Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $151M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 520,282 | $18.4M | 12.2% | $35.37 | $32.65 | +8.3% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 234,961 | $13.64M | 9.0% | $58.06 | $53.13 | +9.3% | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 620,107 | $12.3M | 8.2% | $19.83 | $19.63 | +1.1% | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 362,294 | $12.18M | 8.1% | $33.62 | $30.46 | +10.4% | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 167,219 | $8.068M | 5.4% | $48.25 | $50.02 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 124,857 | $7.042M | 4.7% | $56.40 | $55.51 | +1.6% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 90,133 | $6.371M | 4.2% | $70.68 | $58.94 | +19.9% | MRGSTR MD CP GRW | 464288307 |
| GSLC | GOLDMAN SACHS ETF TR | 60,055 | $6.233M | 4.1% | $103.79 | $91.92 | +12.9% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 143,574 | $6.047M | 4.0% | $42.12 | $34.60 | +21.7% | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 340,188 | $5.892M | 3.9% | $17.32 | $19.29 | -10.2% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 10,414 | $5.475M | 3.6% | $525.75 | $460.85 | +14.1% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 87,773 | $4.714M | 3.1% | $53.71 | $53.47 | +0.5% | FT VEST S&P 500 | 33739Q705 |
| AIG | AMERICAN INTL GROUP INC | 50,771 | $3.969M | 2.6% | $78.17 * | $68.47 | +10.0% | COM NEW | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 40,500 | $3.166M | 2.1% | $78.17 * | $68.47 | +10.0% | Put | 026874784 |
| XOM | EXXON MOBIL CORP | 18,836 | $2.19M | 1.5% | $116.24 * | $73.57 | +48.7% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 10,483 | $2.002M | 1.3% | $191.00 | $169.30 | +12.8% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 12,975 | $1.997M | 1.3% | $153.94 | $134.99 | +13.8% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 7,887 | $1.619M | 1.1% | $205.24 * | $173.12 | +7.7% | COM | 438516106 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1.55M | 1.0% | $66.62 | $139.66 | -52.3% | COM CL A | 38267D109 |
| AAPL | APPLE INC | 8,892 | $1.525M | 1.0% | $171.49 | $155.61 | +9.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 4,400 | $1.14M | 0.8% | $259.15 | $178.11 | +43.1% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,265 | $824K | 0.5% | $252.27 | $160.43 | +54.5% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 6,610 | $779K | 0.5% | $117.89 | $71.40 | +64.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,731 | $769K | 0.5% | $443.97 | $386.06 | +15.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,713 | $721K | 0.5% | $420.63 | $311.10 | +33.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,677 | $643K | 0.4% | $383.60 * | $344.35 | +6.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,446 | $606K | 0.4% | $41.96 * | $40.01 | -6.5% | COM | 92343V104 |
| T | AT&T INC | 29,656 | $522K | 0.3% | $17.60 * | $14.82 | +8.8% | COM | 00206R102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,077 | $518K | 0.3% | $51.36 | $51.58 | -0.4% | MANAGD MUN ETF | 33739N108 |
| — | BNY MELLON STRATEGIC MUN BD | 84,593 | $496K | 0.3% | $5.86 | $5.71 | — | COM | 09662E109 |
| NVDA | NVIDIA CORPORATION | 544 | $492K | 0.3% | $903.73 * | $46.34 | +94.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 3,632 | $479K | 0.3% | $131.95 * | $74.16 | +68.0% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 2,606 | $457K | 0.3% | $175.53 * | $61.01 | +126.8% | COM NEW | 369604301 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,169 | $442K | 0.3% | $13.74 * | $13.76 | -3.4% | COM | 31931U102 |
| AMZN | AMAZON COM INC | 2,092 | $377K | 0.3% | $180.38 | $137.07 | +31.6% | COM | 023135106 |
| DINO | HF SINCLAIR CORP | 6,002 | $362K | 0.2% | $60.37 * | $45.94 | +21.2% | COM | 403949100 |
| TRVI | TREVI THERAPEUTICS INC | 99,000 | $342K | 0.2% | $3.45 | $2.52 | +36.9% | COM | 89532M101 |
| SHEL | SHELL PLC | 4,924 | $330K | 0.2% | $67.04 | $64.55 | +3.9% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $322K | 0.2% | $420.52 | $298.04 | +41.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,681 | $321K | 0.2% | $190.98 * | $113.09 | +60.3% | COM | 459200101 |
| MAA | MID-AMER APT CMNTYS INC | 2,427 | $319K | 0.2% | $131.58 * | $116.84 | +4.7% | COM | 59522J103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,502 | $300K | 0.2% | $35.26 | $34.17 | +3.2% | FT VEST U.S | 33740U786 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $295K | 0.2% | $205.98 * | $156.21 | +27.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 1,964 | $292K | 0.2% | $148.63 * | $168.57 | -20.4% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 375 | $292K | 0.2% | $778.25 | $254.33 | +202.2% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 4,200 | $287K | 0.2% | $68.24 * | $34.87 | +47.4% | COM | 958102105 |
| — | EATON VANCE MUN BD FD | 26,866 | $278K | 0.2% | $10.35 | $10.13 | — | COM | 27827X101 |
| ISTB | ISHARES TR | 5,432 | $258K | 0.2% | $47.44 | $50.64 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 5,106 | $255K | 0.2% | $49.91 * | $50.13 | -5.8% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,112 | $245K | 0.2% | $59.61 | $59.57 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 1,491 | $235K | 0.2% | $157.74 * | $109.76 | +33.1% | COM | 166764100 |
| — | HESS CORP | 1,531 | $234K | 0.2% | $152.68 | $138.25 | — | COM | 42809H107 |
| KO | COCA COLA CO | 3,628 | $222K | 0.1% | $61.19 * | $49.51 | +17.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,217 | $222K | 0.1% | $182.09 * | $117.54 | +45.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,102 | $221K | 0.1% | $200.34 * | $132.53 | +45.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 1,722 | $219K | 0.1% | $127.25 * | $95.66 | +26.0% | COM | 20825C104 |
| CDW | CDW CORP | 841 | $215K | 0.1% | $255.78 * | $180.53 | +38.3% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 1,386 | $209K | 0.1% | $150.93 | $120.34 | +24.5% | CAP STK CL A | 02079K305 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $198K | 0.1% | $258.73 * | $109.51 | +131.1% | COM | 45780R101 |
| COST | COSTCO WHSL CORP NEW | 268 | $196K | 0.1% | $732.82 | $487.96 | +48.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $193K | 0.1% | $158.18 * | $145.48 | +3.0% | COM | 478160104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,267 | $192K | 0.1% | $30.56 | $30.28 | +0.9% | FT VEST EQ ENHAN | 33740U638 |
| MO | ALTRIA GROUP INC | 4,183 | $182K | 0.1% | $43.62 * | $33.58 | +14.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 13,680 | $182K | 0.1% | $13.28 * | $13.69 | -13.3% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 339 | $178K | 0.1% | $523.81 | $443.93 | +17.8% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 1,004 | $171K | 0.1% | $170.66 * | $119.35 | +35.8% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 1,083 | $165K | 0.1% | $152.26 | $109.86 | +37.6% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 1,635 | $149K | 0.1% | $91.27 | $83.85 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,215 | $144K | 0.1% | $118.29 | $108.82 | +8.7% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 811 | $142K | 0.1% | $174.92 * | $143.71 | +14.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 864 | $140K | 0.1% | $162.20 * | $135.90 | +14.2% | COM | 742718109 |
| BA | BOEING CO | 709 | $137K | 0.1% | $192.99 | $211.14 | -8.6% | COM | 097023105 |
| GLD | SPDR GOLD TR | 631 | $130K | 0.1% | $205.72 | $167.88 | +22.5% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 440 | $127K | 0.1% | $289.74 * | $219.91 | +26.8% | COM | 31428X106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $126K | 0.1% | $275.00 * | $223.66 | +20.5% | SHS | G96629103 |
| CMCSA | COMCAST CORP NEW | 2,875 | $125K | 0.1% | $43.35 * | $44.56 | -8.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,704 | $119K | 0.1% | $44.17 | $44.13 | -0.9% | COM | 458140100 |
| SHOP | SHOPIFY INC | 1,527 | $118K | 0.1% | $77.17 | $41.67 | +85.2% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 960 | $117K | 0.1% | $122.30 | $147.29 | -18.6% | COM | 254687106 |
| PFE | PFIZER INC | 4,106 | $114K | 0.1% | $27.75 * | $35.95 | -31.1% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $112K | 0.1% | $39.11 | $32.57 | +20.1% | US EQTY PWR BUF | 45782C508 |
| EMB | ISHARES TR | 1,247 | $112K | 0.1% | $89.67 | $105.82 | -15.3% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 1,261 | $107K | 0.1% | $84.46 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 525 | $106K | 0.1% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $105K | 0.1% | $26.16 | $40.39 | -35.2% | COM | 46269C102 |
| C | CITIGROUP INC | 1,629 | $103K | 0.1% | $63.26 * | $57.18 | +4.7% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 214 | $103K | 0.1% | $479.93 | $403.53 | +19.1% | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 701 | $102K | 0.1% | $145.26 | $161.37 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 606 | $98,905 | 0.1% | $163.21 * | $110.89 | +38.5% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 205 | $98,837 | 0.1% | $482.13 | $389.80 | +22.3% | CL A | 57636Q104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,700 | $98,222 | 0.1% | $14.66 | $14.00 | — | SHS | 67075F105 |
| COMP | COMPASS INC | 25,989 | $93,561 | 0.1% | $3.60 | $3.53 | +1.9% | CL A | 20464U100 |
| CVS | CVS HEALTH CORP | 1,126 | $89,834 | 0.1% | $79.78 * | $65.77 | +12.6% | COM | 126650100 |
| CI | THE CIGNA GROUP | 247 | $89,747 | 0.1% | $363.35 * | $197.24 | +78.3% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 196 | $83,278 | 0.1% | $424.89 | $321.12 | +30.8% | COM | 78409V104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,990 | $79,996 | 0.1% | $20.05 | $14.28 | — | UT LTD PART | 01877R108 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $78,245 | 0.1% | $156.49 * | $84.59 | +69.7% | COM | 828806109 |
| TSLA | TESLA INC | 433 | $76,118 | 0.1% | $175.79 | $270.16 | -34.9% | COM | 88160R101 |
| — | WESTERN ASSET GBL HIGH INC F | 10,701 | $74,906 | 0.0% | $7.00 | $9.22 | — | COM | 95766B109 |
| META | META PLATFORMS INC | 153 | $74,296 | 0.0% | $485.59 | $329.69 | +46.4% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 631 | $74,121 | 0.0% | $117.47 * | $92.72 | +16.5% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,676 | $72,384 | 0.0% | $19.69 | $17.44 | — | COM NEW | 035710839 |
| DUK | DUKE ENERGY CORP NEW | 741 | $71,671 | 0.0% | $96.72 * | $84.84 | +6.9% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 944 | $70,608 | 0.0% | $74.80 | $61.44 | +21.8% | GLOBAL TECH ETF | 464287291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,715 | 0.0% | $137.43 * | $125.37 | +7.4% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $66,046 | 0.0% | $418.01 | $312.71 | +33.7% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 714 | $64,952 | 0.0% | $90.97 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| MSOS | ADVISORSHARES TR | 6,380 | $63,864 | 0.0% | $10.01 | $8.97 | +11.6% | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,658 | $62,490 | 0.0% | $8.16 | $7.73 | — | COM | 27829F108 |
| IEFA | ISHARES TR | 837 | $62,123 | 0.0% | $74.22 | $73.15 | +1.5% | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 464 | $60,970 | 0.0% | $131.40 * | $99.61 | +25.7% | COM | 09260D107 |
| HACK | AMPLIFY ETF TR | 950 | $60,905 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| ED | CONSOLIDATED EDISON INC | 620 | $56,332 | 0.0% | $90.86 * | $68.08 | +25.7% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 184 | $55,152 | 0.0% | $299.74 | $178.56 | +65.7% | SHS | G8994E103 |
| GFF | GRIFFON CORP | 750 | $55,005 | 0.0% | $73.34 | $21.69 | +232.4% | COM | 398433102 |
| XLV | SELECT SECTOR SPDR TR | 371 | $54,849 | 0.0% | $147.84 | $132.26 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 202 | $50,506 | 0.0% | $250.03 | $265.25 | -6.7% | COM | 235851102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 788 | $49,778 | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HWM | HOWMET AEROSPACE INC | 717 | $49,065 | 0.0% | $68.43 | $30.44 | +123.7% | COM | 443201108 |
| ITOT | ISHARES TR | 421 | $48,514 | 0.0% | $115.24 | $95.11 | +21.2% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 320 | $46,093 | 0.0% | $144.04 * | $138.11 | -1.1% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 183 | $45,644 | 0.0% | $249.42 * | $62.68 | -0.3% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 86 | $44,913 | 0.0% | $522.24 * | $50.37 | +30.1% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 106 | $44,065 | 0.0% | $415.71 * | $187.22 | +116.8% | COM | 443510607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 450 | $43,020 | 0.0% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| — | TILRAY BRANDS INC | 17,312 | $42,761 | 0.0% | $2.47 | $4.81 | — | COM | 88688T100 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $42,647 | 0.0% | $14.57 * | $19.66 | -33.1% | COM | 74386T105 |
| PANW | PALO ALTO NETWORKS INC | 150 | $42,620 | 0.0% | $284.13 * | $86.56 | +64.1% | COM | 697435105 |
| NFLX | NETFLIX INC | 70 | $42,514 | 0.0% | $607.34 * | $61.75 | -1.6% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 630 | $42,072 | 0.0% | $66.78 * | $56.26 | +12.4% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 473 | $41,806 | 0.0% | $88.38 * | $33.61 | +66.9% | COM | 084423102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 981 | $41,777 | 0.0% | $42.59 | $38.31 | +11.1% | DIVID ACHIEVEV | 46137V506 |
| HTBK | HERITAGE COMM CORP | 4,823 | $41,384 | 0.0% | $8.58 | $11.68 | -25.2% | COM | 426927109 |
| MFC | MANULIFE FINL CORP | 1,648 | $41,184 | 0.0% | $24.99 | $19.36 | +29.1% | COM | 56501R106 |
| V | VISA INC | 147 | $41,007 | 0.0% | $278.96 | $224.44 | +22.8% | COM CL A | 92826C839 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $40,850 | 0.0% | $2.15 | $1.32 | — | COM | 68620P705 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $40,776 | 0.0% | $416.08 * | $356.30 | +13.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 807 | $40,504 | 0.0% | $50.19 * | $42.41 | +12.2% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 569 | $39,830 | 0.0% | $70.00 * | $55.31 | +20.2% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 4,450 | $38,849 | 0.0% | $8.73 | $18.07 | -51.7% | COM SER A | 934423104 |
| QDF | FLEXSHARES TR | 586 | $38,604 | 0.0% | $65.88 | $58.89 | +11.9% | QUALT DIVD IDX | 33939L860 |
| AL | AIR LEASE CORP | 750 | $38,580 | 0.0% | $51.44 * | $40.12 | +3.1% | CL A | 00912X302 |
| HUBS | HUBSPOT INC | 61 | $38,221 | 0.0% | $626.57 | $468.65 | +33.7% | COM | 443573100 |
| — | LAKELAND BANCORP INC | 3,157 | $38,196 | 0.0% | $12.10 | $18.99 | — | COM | 511637100 |
| ITW | ILLINOIS TOOL WKS INC | 142 | $38,102 | 0.0% | $268.32 * | $210.30 | +22.3% | COM | 452308109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,174 | $37,292 | 0.0% | $31.76 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $37,100 | 0.0% | $7.42 | $7.27 | +2.1% | COM | 477143101 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,805 | 0.0% | $42.11 | $45.73 | -7.9% | BLACKSTONE SENR | 78467V608 |
| URI | UNITED RENTALS INC | 50 | $36,056 | 0.0% | $721.12 | $631.12 | +12.5% | COM | 911363109 |
| GLW | CORNING INC | 1,090 | $35,937 | 0.0% | $32.97 * | $33.34 | -4.9% | COM | 219350105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $35,184 | 0.0% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| ABT | ABBOTT LABS | 308 | $35,008 | 0.0% | $113.66 * | $118.69 | -7.4% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 129 | $34,898 | 0.0% | $270.53 | $255.01 | +6.1% | HEALTH CAR ETF | 92204A504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 374 | $34,762 | 0.0% | $92.95 * | $83.37 | +7.2% | ORD SHS | G7997R103 |
| XLE | SELECT SECTOR SPDR TR | 366 | $34,518 | 0.0% | $94.31 * | $34.07 | +38.6% | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 41 | $34,182 | 0.0% | $833.71 | $915.56 | — | COM | 09247X101 |
| IRM | IRON MTN INC DEL | 419 | $33,608 | 0.0% | $80.21 * | $40.12 | +89.2% | COM | 46284V101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 310 | $33,425 | 0.0% | $107.82 | $148.70 | -27.6% | COM | 57164Y107 |
| ENB | ENBRIDGE INC | 922 | $33,363 | 0.0% | $36.19 * | $31.50 | +3.1% | COM | 29250N105 |
| KJUL | INNOVATOR ETFS TRUST | 1,182 | $33,191 | 0.0% | $28.08 | $25.75 | +9.0% | US SML CP PWR B | 45782C284 |
| QCOM | QUALCOMM INC | 193 | $32,675 | 0.0% | $169.30 * | $146.06 | +11.7% | COM | 747525103 |
| BP | BP PLC | 857 | $32,287 | 0.0% | $37.67 | $27.74 | +35.8% | SPONSORED ADR | 055622104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,046 | $31,688 | 0.0% | $15.49 | $18.86 | -17.8% | KBW HIG DV YLD | 46138E610 |
| KBWB | INVESCO EXCH TRADED FD TR II | 588 | $31,540 | 0.0% | $53.64 | $69.89 | -23.2% | KBW BK ETF | 46138E628 |
| KHC | KRAFT HEINZ CO | 850 | $31,365 | 0.0% | $36.90 * | $29.49 | +13.9% | COM | 500754106 |
| SYY | SYSCO CORP | 379 | $30,779 | 0.0% | $81.21 * | $68.74 | +11.8% | COM | 871829107 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,500 | $30,049 | 0.0% | $20.03 | $19.96 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| HITI | HIGH TIDE INC | 14,000 | $28,420 | 0.0% | $2.03 | $2.71 | -25.1% | COM NEW | 42981E401 |
| ARTY | ISHARES TR | 800 | $27,480 | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| FULT | FULTON FINL CORP PA | 1,711 | $27,188 | 0.0% | $15.89 * | $13.79 | +7.6% | COM | 360271100 |
| DOCS | DOXIMITY INC | 1,000 | $26,910 | 0.0% | $26.91 | $33.30 | -19.2% | CL A | 26622P107 |
| — | CAMBRIDGE BANCORP | 394 | $26,856 | 0.0% | $68.16 | $85.00 | — | COM | 132152109 |
| MET | METLIFE INC | 355 | $26,343 | 0.0% | $74.21 * | $55.38 | +27.1% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $26,248 | 0.0% | $54.23 * | $51.33 | -4.2% | COM | 110122108 |
| GRC | GORMAN RUPP CO | 651 | $25,739 | 0.0% | $39.54 | $42.77 | -7.5% | COM | 383082104 |
| RTX | RTX CORPORATION | 262 | $25,562 | 0.0% | $97.56 * | $79.32 | +18.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 130 | $25,255 | 0.0% | $194.27 * | $190.82 | -3.4% | COM | 427866108 |
| IWO | ISHARES TR | 93 | $25,185 | 0.0% | $270.81 | $288.19 | -6.0% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED FDS | 491 | $24,659 | 0.0% | $50.22 | $47.48 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 375 | $24,514 | 0.0% | $65.37 | $68.24 | -4.2% | CL A | 98980L101 |
| KAPR | INNOVATOR ETFS TRUST | 782 | $24,368 | 0.0% | $31.16 | $26.61 | +17.1% | US SML CP PWR ET | 45782C342 |
| VFF | VILLAGE FARMS INTL INC | 19,250 | $23,870 | 0.0% | $1.24 | $2.49 | -50.2% | COM | 92707Y108 |
| NU | NU HLDGS LTD | 2,000 | $23,860 | 0.0% | $11.93 | $4.46 | +167.7% | ORD SHS CL A | G6683N103 |
| GIS | GENERAL MLS INC | 337 | $23,576 | 0.0% | $69.96 * | $65.05 | +0.2% | COM | 370334104 |
| MSEX | MIDDLESEX WTR CO | 449 | $23,573 | 0.0% | $52.50 | $106.24 | -50.6% | COM | 596680108 |
| ALL | ALLSTATE CORP | 136 | $23,485 | 0.0% | $172.68 * | $106.90 | +56.4% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 1,475 | $23,202 | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $22,841 | 0.0% | $20.43 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $22,269 | 0.0% | $102.62 | $73.90 | +36.8% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 50 | $21,922 | 0.0% | $438.44 * | $278.30 | +54.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $21,554 | 0.0% | $250.63 * | $206.02 | +16.7% | COM | 053015103 |
| NJR | NEW JERSEY RES CORP | 500 | $21,455 | 0.0% | $42.91 * | $33.14 | +20.9% | COM | 646025106 |
| PM | PHILIP MORRIS INTL INC | 234 | $21,440 | 0.0% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $21,416 | 0.0% | $1647.38 | $768.01 | +111.5% | CL A | 31946M103 |
| RGLD | ROYAL GOLD INC | 175 | $21,317 | 0.0% | $121.81 | $100.83 | +20.8% | COM | 780287108 |
| WM | WASTE MGMT INC DEL | 100 | $21,315 | 0.0% | $213.15 * | $150.67 | +37.9% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $20,955 | 0.0% | $13.97 | $17.11 | — | COM | 72200U100 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $20,760 | 0.0% | $69.20 | $52.34 | — | COM | 46116X101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 620 | $20,082 | 0.0% | $32.39 | $31.08 | +4.2% | FT VEST U.S. | 33740F334 |
| FICO | FAIR ISAAC CORP | 16 | $19,994 | 0.0% | $1249.63 | $749.78 | +66.7% | COM | 303250104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19,824 | 0.0% | $123.90 | $107.60 | +15.2% | SHS | 337344105 |
| SU | SUNCOR ENERGY INC NEW | 532 | $19,637 | 0.0% | $36.91 * | $27.69 | +26.4% | COM | 867224107 |
| ACB | AURORA CANNABIS INC | 4,400 | $19,316 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| ADM | ARCHER DANIELS MIDLAND CO | 303 | $19,020 | 0.0% | $62.77 * | $67.66 | -13.0% | COM | 039483102 |
| MPV | BARINGS PARTN INVS | 1,141 | $18,393 | 0.0% | $16.12 | $12.82 | — | SH BEN INT | 06761A103 |
| PGR | PROGRESSIVE CORP | 89 | $18,314 | 0.0% | $205.78 * | $123.10 | +54.6% | COM | 743315103 |
| KLAC | KLA CORP | 26 | $18,298 | 0.0% | $703.77 * | $407.84 | +68.7% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 161 | $18,283 | 0.0% | $113.56 * | $86.51 | +27.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 311 | $18,026 | 0.0% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| COHR | COHERENT CORP | 294 | $17,823 | 0.0% | $60.62 | $47.89 | +26.6% | COM | 19247G107 |
| CRM | SALESFORCE INC | 58 | $17,469 | 0.0% | $301.19 | $201.68 | +47.7% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 67 | $17,430 | 0.0% | $260.15 | $173.93 | +49.0% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $17,423 | 0.0% | $15.35 | $14.56 | +5.4% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 75 | $17,077 | 0.0% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| CPRT | COPART INC | 290 | $16,797 | 0.0% | $57.92 | $42.95 | +34.8% | COM | 217204106 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $16,786 | 0.0% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 37 | $16,755 | 0.0% | $452.84 * | $313.83 | +38.2% | COM | 539830109 |
| RDN | RADIAN GROUP INC | 500 | $16,735 | 0.0% | $33.47 * | $19.30 | +64.8% | COM | 750236101 |
| IYZ | ISHARES TR | 760 | $16,695 | 0.0% | $21.97 | $32.18 | -31.7% | US TELECOM ETF | 464287713 |
| PMAR | INNOVATOR ETFS TRUST | 444 | $16,344 | 0.0% | $36.81 | $31.33 | +17.5% | US EQTY PWR BUF | 45782C383 |
| FVD | FIRST TR VALUE LINE DIVID IN | 387 | $16,325 | 0.0% | $42.18 | $41.38 | +2.1% | SHS | 33734H106 |
| BK | BANK NEW YORK MELLON CORP | 283 | $16,307 | 0.0% | $57.62 * | $51.03 | +8.2% | COM | 064058100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,482 | $16,228 | 0.0% | $10.95 | $55.15 | -80.1% | COM CL A | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $15,987 | 0.0% | $139.02 | $77.38 | +76.5% | COM | V7780T103 |
| CRON | CRONOS GROUP INC | 6,095 | $15,908 | 0.0% | $2.61 | $2.62 | -0.4% | COM | 22717L101 |
| IWM | ISHARES TR | 75 | $15,773 | 0.0% | $210.31 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| COIN | COINBASE GLOBAL INC | 58 | $15,377 | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 317 | $15,052 | 0.0% | $47.48 * | $34.34 | +33.1% | COM | 876030107 |
| DEO | DIAGEO PLC | 100 | $14,874 | 0.0% | $148.74 | $205.04 | -27.5% | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 60 | $14,835 | 0.0% | $247.25 * | $238.49 | +0.3% | COM | 075887109 |
| ROST | ROSS STORES INC | 100 | $14,713 | 0.0% | $147.13 * | $140.37 | +2.7% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $14,676 | 0.0% | $1128.92 * | $61.07 | +23.2% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 155 | $14,673 | 0.0% | $94.66 | $56.66 | +67.3% | COM | 45687V106 |
| LEA | LEAR CORP | 100 | $14,488 | 0.0% | $144.88 * | $158.17 | -13.0% | COM NEW | 521865204 |
| FISV | FISERV INC | 90 | $14,384 | 0.0% | $159.82 | $117.72 | +35.8% | COM | 337738108 |
| ALLE | ALLEGION PLC | 105 | $14,205 | 0.0% | $135.29 * | $115.78 | +14.2% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 220 | $14,063 | 0.0% | $63.92 * | $70.00 | -13.2% | COM | 65339F101 |
| IEF | ISHARES TR | 148 | $14,055 | 0.0% | $94.97 | $98.23 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,166 | $13,854 | 0.0% | $11.88 | $14.11 | -15.8% | PFD ETF | 46138E511 |
| ILMN | ILLUMINA INC | 100 | $13,732 | 0.0% | $137.32 * | $134.04 | -0.3% | COM | 452327109 |
| MIDD | MIDDLEBY CORP | 85 | $13,668 | 0.0% | $160.80 | $182.44 | -11.9% | COM | 596278101 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $13,475 | 0.0% | $962.50 | $766.75 | +24.8% | COM | 75886F107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 137 | $13,355 | 0.0% | $97.48 | $85.63 | +13.5% | SPONSORD ADR REP | 191241108 |
| ETR | ENTERGY CORP NEW | 125 | $13,210 | 0.0% | $105.68 * | $47.51 | +5.1% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 300 | $13,122 | 0.0% | $43.74 | $37.32 | +17.2% | COM | 412822108 |
| ELV | ELEVANCE HEALTH INC | 25 | $13,091 | 0.0% | $523.64 * | $442.65 | +13.8% | COM | 036752103 |
| PEGA | PEGASYSTEMS INC | 200 | $12,928 | 0.0% | $64.64 * | $59.21 | -45.4% | COM | 705573103 |
| XYZ | BLOCK INC | 150 | $12,687 | 0.0% | $84.58 | $69.95 | +20.9% | CL A | 852234103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 365 | $12,681 | 0.0% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| IJH | ISHARES TR | 208 | $12,649 | 0.0% | $60.81 | $55.41 | +9.6% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 15 | $12,564 | 0.0% | $837.60 * | $692.48 | +14.7% | COM | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 601 | $12,426 | 0.0% | $20.68 * | $14.51 | +29.3% | COM | 44107P104 |
| FIVN | FIVE9 INC | 200 | $12,422 | 0.0% | $62.11 | $62.76 | -1.0% | COM | 338307101 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $12,240 | 0.0% | $12.24 | $9.28 | +31.9% | COM | 767292105 |
| SNDL | SNDL INC | 6,000 | $12,030 | 0.0% | $2.00 | $1.50 | +33.3% | COM | 83307B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 376 | $11,894 | 0.0% | $31.63 | $29.72 | — | COM | 681936100 |
| SAR | SARATOGA INVT CORP | 503 | $11,670 | 0.0% | $23.20 | $29.08 | -20.2% | COM NEW | 80349A208 |
| KD | KYNDRYL HLDGS INC | 535 | $11,642 | 0.0% | $21.76 | $20.01 | +8.7% | COMMON STOCK | 50155Q100 |
| DOW | DOW INC | 200 | $11,586 | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| VCR | VANGUARD WORLD FD | 36 | $11,536 | 0.0% | $320.44 | $257.82 | +23.2% | CONSUM DIS ETF | 92204A108 |
| DOUG | DOUGLAS ELLIMAN INC | 7,144 | $11,288 | 0.0% | $1.58 | $2.65 | -40.4% | COM | 25961D105 |
| XLC | SELECT SECTOR SPDR TR | 136 | $11,126 | 0.0% | $81.81 | $60.91 | +34.1% | COMMUNICATION | 81369Y852 |
| VV | VANGUARD INDEX FDS | 46 | $10,977 | 0.0% | $238.63 | $214.23 | +11.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 42 | $10,864 | 0.0% | $258.67 | $234.98 | +10.6% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 141 | $10,765 | 0.0% | $76.35 | $73.53 | +3.9% | SBI CONS STPLS | 81369Y308 |
| ASIX | ADVANSIX INC | 375 | $10,727 | 0.0% | $28.61 * | $27.16 | +0.2% | COM | 00773T101 |
| VYM | VANGUARD WHITEHALL FDS | 88 | $10,617 | 0.0% | $120.65 | $108.83 | +11.2% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 100 | $10,607 | 0.0% | $106.07 * | $96.43 | -11.3% | COM | 88579Y101 |
| IDRV | ISHARES TR | 337 | $10,583 | 0.0% | $31.40 | $38.86 | -19.1% | SELF DRIVNG EV | 46435U366 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $10,534 | 0.0% | $61.96 | $46.50 | +33.3% | COM | 25400Q105 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $10,496 | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CHDN | CHURCHILL DOWNS INC | 84 | $10,426 | 0.0% | $124.12 | $135.47 | -9.3% | COM | 171484108 |
| RBLX | ROBLOX CORP | 272 | $10,385 | 0.0% | $38.18 | $66.21 | -42.3% | CL A | 771049103 |
| AVGO | BROADCOM INC | 8 | $10,299 | 0.0% | $1287.38 * | $51.32 | +153.6% | COM | 11135F101 |
| USB | US BANCORP DEL | 229 | $10,218 | 0.0% | $44.62 * | $47.86 | -13.5% | COM NEW | 902973304 |
| VTR | VENTAS INC | 231 | $10,058 | 0.0% | $43.54 * | $47.59 | -13.1% | COM | 92276F100 |
| BIZD | VANECK ETF TRUST | 589 | $9,955 | 0.0% | $16.90 | $17.34 | -2.5% | BDC INCOME ETF | 92189F411 |
| VB | VANGUARD INDEX FDS | 43 | $9,827 | 0.0% | $228.53 | $226.44 | +0.9% | SMALL CP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 314 | $9,799 | 0.0% | $31.21 | $36.34 | — | LP INT UNIT | G16252101 |
| IP | INTERNATIONAL PAPER CO | 250 | $9,755 | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $9,704 | 0.0% | $65.13 | $69.37 | -8.0% | SHS | G51502105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 95 | $9,691 | 0.0% | $102.01 | $78.35 | +30.3% | WTR ETF | 33733B100 |
| MDT | MEDTRONIC PLC | 111 | $9,658 | 0.0% | $87.01 * | $102.03 | -18.7% | SHS | G5960L103 |
| — | URBAN-GRO INC | 7,000 | $9,590 | 0.0% | $1.37 | $4.23 | — | COM NEW | 91704K202 |
| RMD | RESMED INC | 48 | $9,589 | 0.0% | $199.77 * | $217.42 | -10.3% | COM | 761152107 |
| VTV | VANGUARD INDEX FDS | 58 | $9,470 | 0.0% | $163.28 | $142.69 | +14.1% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 201 | $9,440 | 0.0% | $46.97 * | $35.90 | +27.9% | CL B | 35671D857 |
| IJR | ISHARES TR | 85 | $9,414 | 0.0% | $110.75 | $101.66 | +8.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 74 | $9,349 | 0.0% | $126.34 | $100.77 | +25.0% | INDL | 81369Y704 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9,226 | 0.0% | $184.52 | $181.50 | +1.7% | CL A | 55825T103 |
| EMNT | PIMCO ETF TR | 93 | $9,149 | 0.0% | $98.38 | $98.31 | +0.3% | ENHANCD SHORT | 72201R643 |
| VRE | VERIS RESIDENTIAL INC | 601 | $9,147 | 0.0% | $15.22 | $15.73 | — | COM | 554489104 |
| USMV | ISHARES TR | 109 | $9,080 | 0.0% | $83.30 | $73.08 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $8,858 | 0.0% | $23.81 | $22.50 | +5.8% | PHYSCL SILVR SHS | 003264108 |
| PAVE | GLOBAL X FDS | 218 | $8,679 | 0.0% | $39.81 | $27.80 | +43.2% | US INFR DEV ETF | 37954Y673 |
| SNAP | SNAP INC | 750 | $8,610 | 0.0% | $11.48 | $15.62 | -26.5% | CL A | 83304A106 |
| HUN | HUNTSMAN CORP | 328 | $8,538 | 0.0% | $26.03 | $32.64 | -20.3% | COM | 447011107 |
| TGT | TARGET CORP | 48 | $8,515 | 0.0% | $177.40 * | $212.66 | -21.9% | COM | 87612E106 |
| INTU | INTUIT | 13 | $8,491 | 0.0% | $653.15 | $430.92 | +49.2% | COM | 461202103 |
| OKE | ONEOK INC NEW | 103 | $8,288 | 0.0% | $80.47 * | $54.29 | +35.5% | COM | 682680103 |
| CLX | CLOROX CO DEL | 54 | $8,281 | 0.0% | $153.35 * | $128.14 | +12.4% | COM | 189054109 |
| BFLY | BUTTERFLY NETWORK INC | 7,500 | $8,100 | 0.0% | $1.08 | $1.07 | +0.7% | COM CL A | 124155102 |
| FTV | FORTIVE CORP | 93 | $7,996 | 0.0% | $85.98 * | $55.45 | +16.0% | COM | 34959J108 |
| MTB | M & T BK CORP | 53 | $7,709 | 0.0% | $145.45 * | $134.29 | +2.7% | COM | 55261F104 |
| HTGC | HERCULES CAPITAL INC | 413 | $7,620 | 0.0% | $18.45 | $14.27 | +29.3% | COM | 427096508 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $7,600 | 0.0% | $0.38 | $0.64 | — | COM | 50125G109 |
| — | MOLECULAR TEMPLATES INC | 3,333 | $7,466 | 0.0% | $2.24 | $6.32 | — | COM NEW | 608550208 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,298 | 0.0% | $29.19 * | $43.68 | -35.7% | COM | 844741108 |
| HYXF | ISHARES TR | 158 | $7,203 | 0.0% | $45.59 | $45.40 | +0.6% | ESG ADVNCD HY BD | 46435G441 |
| TSCO | TRACTOR SUPPLY CO | 27 | $7,166 | 0.0% | $265.41 * | $43.74 | +16.3% | COM | 892356106 |
| RC | READY CAPITAL CORP | 777 | $7,095 | 0.0% | $9.13 | $10.17 | — | COM | 75574U101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $7,031 | 0.0% | $44.78 * | $35.61 | +18.2% | COM | 37892E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $7,008 | 0.0% | $103.06 * | $66.76 | +49.9% | COM | 416515104 |
| WBS | WEBSTER FINL CORP | 138 | $7,007 | 0.0% | $50.78 | $59.37 | -14.5% | COM | 947890109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,936 | 0.0% | $34.68 | $59.88 | -42.1% | NAS CLNEDG GREEN | 33733E500 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $6,799 | 0.0% | $47.88 | $46.38 | +3.2% | COM | 910047109 |
| AI | C3 AI INC | 250 | $6,768 | 0.0% | $27.07 | $29.40 | -7.9% | CL A | 12468P104 |
| WMT | WALMART INC | 112 | $6,760 | 0.0% | $60.36 * | $52.45 | +12.7% | COM | 931142103 |
| TTEK | TETRA TECH INC NEW | 36 | $6,681 | 0.0% | $185.58 * | $29.41 | +25.6% | COM | 88162G103 |
| — | INVESCO BD FD | 413 | $6,467 | 0.0% | $15.66 | $19.95 | — | COM | 46132L107 |
| — | AMPLIFY ETF TR | 1,513 | $6,323 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AGCO | AGCO CORP | 51 | $6,321 | 0.0% | $123.94 * | $115.05 | +2.2% | COM | 001084102 |
| TDC | TERADATA CORP DEL | 162 | $6,265 | 0.0% | $38.67 | $45.73 | -15.4% | COM | 88076W103 |
| DOCU | DOCUSIGN INC | 105 | $6,253 | 0.0% | $59.55 | $80.96 | -26.4% | COM | 256163106 |
| ZG | ZILLOW GROUP INC | 130 | $6,222 | 0.0% | $47.86 | $45.09 | +6.1% | CL A | 98954M101 |
| KR | KROGER CO | 108 | $6,152 | 0.0% | $56.96 * | $38.48 | +43.1% | COM | 501044101 |
| ORCL | ORACLE CORP | 48 | $6,030 | 0.0% | $125.63 | $88.90 | +38.7% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 161 | $5,967 | 0.0% | $37.06 | $35.72 | — | COM | 48203R104 |
| CNOB | CONNECTONE BANCORP INC | 303 | $5,909 | 0.0% | $19.50 * | $29.02 | -36.7% | COM | 20786W107 |
| OGN | ORGANON & CO | 308 | $5,800 | 0.0% | $18.83 * | $26.14 | -33.0% | COMMON STOCK | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,734 | 0.0% | $95.57 | $86.92 | +9.9% | COM | 28176E108 |
| SEE | SEALED AIR CORP NEW | 153 | $5,679 | 0.0% | $37.12 * | $39.98 | -10.7% | COM | 81211K100 |
| — | MARATHON OIL CORP | 200 | $5,668 | 0.0% | $28.34 | $24.16 | — | COM | 565849106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,598 | 0.0% | $83.55 | $93.09 | -10.3% | PHYSCL PLATM SHS | 003260106 |
| FTNT | FORTINET INC | 81 | $5,534 | 0.0% | $68.32 | $68.00 | +0.5% | COM | 34959E109 |
| PLUG | PLUG POWER INC | 1,600 | $5,504 | 0.0% | $3.44 | $5.65 | -39.1% | COM NEW | 72919P202 |
| VLTO | VERALTO CORP | 62 | $5,504 | 0.0% | $88.77 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VOD | VODAFONE GROUP PLC NEW | 617 | $5,490 | 0.0% | $8.90 | $14.96 | -40.5% | SPONSORED ADR | 92857W308 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 276 | $5,427 | 0.0% | $19.66 | $19.92 | -1.3% | COM | 67401P405 |
| PCAR | PACCAR INC | 43 | $5,368 | 0.0% | $124.84 * | $66.69 | +74.5% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $5,233 | 0.0% | $20.93 | $17.53 | +19.4% | SHS | G66721104 |
| LW | LAMB WESTON HLDGS INC | 48 | $5,161 | 0.0% | $107.52 * | $106.00 | -3.5% | COM | 513272104 |
| EPC | EDGEWELL PERS CARE CO | 134 | $5,161 | 0.0% | $38.51 * | $37.45 | -0.6% | COM | 28035Q102 |
| MCO | MOODYS CORP | 13 | $5,143 | 0.0% | $395.62 | $310.36 | +25.0% | COM | 615369105 |
| ASGN | ASGN INC | 48 | $5,029 | 0.0% | $104.77 | $71.89 | +45.7% | COM | 00191U102 |
| AON | AON PLC | 15 | $5,006 | 0.0% | $333.73 | $290.95 | +13.3% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 20 | $5,003 | 0.0% | $250.15 * | $187.00 | +26.3% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41 | $4,994 | 0.0% | $121.80 * | $137.95 | -15.0% | COM | 030420103 |
| DE | DEERE & CO | 12 | $4,980 | 0.0% | $415.00 * | $367.88 | +8.9% | COM | 244199105 |
| IEMG | ISHARES INC | 96 | $4,963 | 0.0% | $51.70 | $49.85 | +3.5% | CORE MSCI EMKT | 46434G103 |
| — | BNY MELLON HIGH YIELD STRATE | 2,026 | $4,903 | 0.0% | $2.42 | $2.29 | — | SH BEN INT | 09660L105 |
| CCL | CARNIVAL CORP | 300 | $4,902 | 0.0% | $16.34 | $21.39 | -23.6% | UNIT 99/99/9999 | 143658300 |
| MCY | MERCURY GENL CORP NEW | 94 | $4,851 | 0.0% | $51.61 | $52.95 | -2.5% | COM | 589400100 |
| — | NEW YORK CMNTY BANCORP INC | 1,496 | $4,819 | 0.0% | $3.22 | $8.47 | — | COM | 649445103 |
| HAL | HALLIBURTON CO | 119 | $4,711 | 0.0% | $39.59 * | $32.98 | +14.2% | COM | 406216101 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $4,710 | 0.0% | $157.00 | $129.80 | +20.1% | MSCI INFO TECH I | 316092808 |
| ENR | ENERGIZER HLDGS INC NEW | 160 | $4,709 | 0.0% | $29.43 * | $31.92 | -15.7% | COM | 29272W109 |
| TECH | BIO-TECHNE CORP | 66 | $4,662 | 0.0% | $70.64 | $79.36 | -12.1% | COM | 09073M104 |
| — | ETF SER SOLUTIONS | 202 | $4,601 | 0.0% | $22.78 | $14.16 | — | DEFIANCE HTL AIR | 26922B873 |
| FSLR | FIRST SOLAR INC | 27 | $4,558 | 0.0% | $168.81 | $198.09 | -14.8% | COM | 336433107 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $4,537 | 0.0% | $45.37 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| MCD | MCDONALDS CORP | 16 | $4,512 | 0.0% | $282.00 * | $278.01 | -2.7% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 29 | $4,244 | 0.0% | $146.34 | $125.05 | +14.8% | COM | 00846U101 |
| — | KELLANOVA | 74 | $4,240 | 0.0% | $57.30 * | $52.56 | +3.5% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 54 | $4,158 | 0.0% | $77.00 | $37.30 | +106.4% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 63 | $4,142 | 0.0% | $65.75 * | $33.59 | -2.3% | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 105 | $4,109 | 0.0% | $39.13 * | $26.85 | +36.0% | COM | 969457100 |
| WAB | WABTEC | 28 | $4,085 | 0.0% | $145.89 | $89.57 | +61.3% | COM | 929740108 |
| SAVA | CASSAVA SCIENCES INC | 200 | $4,058 | 0.0% | $20.29 | $52.44 | -61.3% | COM | 14817C107 |
| TRGP | TARGA RES CORP | 36 | $4,032 | 0.0% | $112.00 * | $82.03 | +31.4% | COM | 87612G101 |
| BAC | BANK AMERICA CORP | 103 | $3,908 | 0.0% | $37.94 * | $29.02 | +25.4% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,848 | 0.0% | $320.67 | $181.10 | +77.0% | CL A | 22788C105 |
| LEG | LEGGETT & PLATT INC | 200 | $3,830 | 0.0% | $19.15 | $43.43 | -55.9% | COM | 524660107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3,825 | 0.0% | $43.97 | $38.21 | +15.1% | DORSEY WRIGHT HE | 46137V852 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3,794 | 0.0% | $271.00 | $388.52 | -30.3% | COM | 159864107 |
| NKE | NIKE INC | 39 | $3,711 | 0.0% | $95.15 * | $154.55 | -41.4% | CL B | 654106103 |
| CGC | CANOPY GROWTH CORP | 429 | $3,703 | 0.0% | $8.63 | $5.96 | +44.9% | COM NEW | 138035704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88 | $3,688 | 0.0% | $41.91 | $49.73 | -16.0% | FTSE EMR MKT ETF | 922042858 |
| BGS | B & G FOODS INC NEW | 321 | $3,673 | 0.0% | $11.44 * | $8.18 | +11.0% | COM | 05508R106 |
| VTRS | VIATRIS INC | 301 | $3,593 | 0.0% | $11.94 * | $10.49 | +5.1% | COM | 92556V106 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,544 | 0.0% | $10.64 | $14.33 | — | SHS BEN INT | 957664105 |
| KKR | KKR & CO INC | 35 | $3,521 | 0.0% | $100.60 | $90.96 | +9.5% | COM | 48251W104 |
| PODD | INSULET CORP | 20 | $3,428 | 0.0% | $171.40 | $303.74 | -43.6% | COM | 45784P101 |
| MRNA | MODERNA INC | 32 | $3,410 | 0.0% | $106.56 | $163.51 | -34.8% | COM | 60770K107 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $3,402 | 0.0% | $200.12 | $289.15 | -32.1% | COM | 70432V102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 256 | $3,371 | 0.0% | $13.17 | $12.26 | — | COM BEN SHS | 69355M107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 29 | $3,327 | 0.0% | $114.72 | $106.14 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| ICLN | ISHARES TR | 233 | $3,258 | 0.0% | $13.98 | $14.09 | -0.8% | GL CLEAN ENE ETF | 464288224 |
| MAT | MATTEL INC | 161 | $3,189 | 0.0% | $19.81 | $20.98 | -5.6% | COM | 577081102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,154 | 0.0% | $13.89 | $14.03 | -1.0% | SPONSORED ADS | 874060205 |
| — | ATLANTICA SUSTAINABLE INFR P | 170 | $3,142 | 0.0% | $18.48 | $18.48 | — | SHS | G0751N103 |
| EL | LAUDER ESTEE COS INC | 20 | $3,125 | 0.0% | $156.25 * | $201.58 | -26.2% | CL A | 518439104 |
| HPQ | HP INC | 103 | $3,108 | 0.0% | $30.17 * | $27.13 | +4.1% | COM | 40434L105 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $3,071 | 0.0% | $39.37 | $36.90 | +7.1% | RL EST SEL SEC | 81369Y860 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $3,025 | 0.0% | $58.17 * | $50.88 | +11.8% | COM | 14448C104 |
| PNR | PENTAIR PLC | 34 | $2,928 | 0.0% | $86.12 * | $69.06 | +21.5% | SHS | G7S00T104 |
| PSK | SPDR SER TR | 81 | $2,818 | 0.0% | $34.79 | $40.80 | -14.5% | ICE PFD SEC ETF | 78464A292 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,751 | 0.0% | $131.00 | $126.23 | +2.8% | COM | 98956P102 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,679 | 0.0% | $74.42 | $34.20 | +116.0% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,600 | 0.0% | $520.00 * | $480.51 | +0.8% | COM | 25754A201 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,596 | 0.0% | $99.85 * | $78.08 | +23.4% | COM | 68902V107 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $2,556 | 0.0% | $8.14 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| ROKU | ROKU INC | 39 | $2,542 | 0.0% | $65.18 | $146.75 | -55.6% | COM CL A | 77543R102 |
| VOE | VANGUARD INDEX FDS | 16 | $2,501 | 0.0% | $156.31 | $146.05 | +6.7% | MCAP VL IDXVIP | 922908512 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,494 | 0.0% | $1.72 | $13.45 | -87.4% | COM CL B | 75062E106 |
| — | PIMCO HIGH INCOME FD | 500 | $2,470 | 0.0% | $4.94 | $4.99 | — | COM SHS | 722014107 |
| DRIV | GLOBAL X FDS | 97 | $2,396 | 0.0% | $24.70 | $30.04 | -17.8% | AUTONMOUS EV ETF | 37954Y624 |
| IWS | ISHARES TR | 19 | $2,382 | 0.0% | $125.37 | $119.38 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,521 | $2,373 | 0.0% | $1.56 | $11.64 | -86.6% | COM | 550241103 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,327 | 0.0% | $59.67 | $46.98 | +26.4% | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,302 | 0.0% | $230.20 * | $143.90 | +55.3% | COM | 89417E109 |
| ITA | ISHARES TR | 17 | $2,299 | 0.0% | $135.24 * | $101.05 | +30.6% | US AER DEF ETF | 464288760 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2,290 | 0.0% | $2.29 | $1.31 | +74.8% | SHS EURO | N71542109 |
| IXJ | ISHARES TR | 23 | $2,143 | 0.0% | $93.17 | $82.88 | +12.4% | GLOB HLTHCRE ETF | 464287325 |
| DLX | DELUXE CORP | 100 | $2,059 | 0.0% | $20.59 * | $27.41 | -33.2% | COM | 248019101 |
| VSCO | VICTORIAS SECRET AND CO | 100 | $1,938 | 0.0% | $19.38 | $24.54 | -21.0% | COMMON STOCK | 926400102 |
| — | INARI MED INC | 39 | $1,872 | 0.0% | $48.00 | $91.28 | — | COM | 45332Y109 |
| VNT | VONTIER CORPORATION | 36 | $1,651 | 0.0% | $45.86 | $32.57 | +39.3% | COM | 928881101 |
| SBUX | STARBUCKS CORP | 17 | $1,545 | 0.0% | $90.88 * | $98.50 | -11.4% | COM | 855244109 |
| — | MFS INTER INCOME TR | 511 | $1,361 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| — | UNITED STATES STL CORP NEW | 33 | $1,329 | 0.0% | $40.27 | $23.81 | — | COM | 912909108 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,328 | 0.0% | $94.86 * | $39.76 | +16.8% | SBI MATERIALS | 81369Y100 |
| OPK | OPKO HEALTH INC | 1,100 | $1,320 | 0.0% | $1.20 | $4.05 | -70.3% | COM | 68375N103 |
| SMR | NUSCALE PWR CORP | 227 | $1,206 | 0.0% | $5.31 | $10.03 | -47.1% | CL A COM | 67079K100 |
| MPT | MEDICAL PPTYS TRUST INC | 233 | $1,098 | 0.0% | $4.71 | $10.46 | — | COM | 58463J304 |
| AGNC | AGNC INVT CORP | 110 | $1,088 | 0.0% | $9.89 | $9.89 | — | COM | 00123Q104 |
| — | ONTRAK INC | 2,067 | $1,048 | 0.0% | $0.51 | $0.87 | — | COM NEW | 683373302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30 | $876 | 0.0% | $29.20 | $21.96 | — | COM | 293792107 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $825 | 0.0% | $51.56 | $51.16 | +0.7% | COM | 10922N103 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $808 | 0.0% | $73.45 | $145.63 | -50.3% | SPONSORED ADS | 01609W102 |
| — | TORTOISE ENERGY INFRA CORP | 26 | $804 | 0.0% | $30.92 | $30.92 | — | COM | 89147L886 |
| VYX | NCR VOYIX CORPORATION | 62 | $784 | 0.0% | $12.65 | $21.33 | -40.8% | COM | 62886E108 |
| ATYR | ATYR PHARMA INC | 340 | $663 | 0.0% | $1.95 | $8.35 | -76.6% | COM NEW | 002120202 |
| BB | BLACKBERRY LTD | 238 | $657 | 0.0% | $2.76 | $10.01 | -72.4% | COM | 09228F103 |
| NATL | NCR ATLEOS CORPORATION | 31 | $613 | 0.0% | $19.77 | $22.89 | -13.7% | COM SHS | 63001N106 |
| — | 2SEVENTY BIO INC | 113 | $605 | 0.0% | $5.35 | $9.37 | — | COMMON STOCK | 901384107 |
| NVO | NOVO-NORDISK A S | 4 | $514 | 0.0% | $128.50 | $70.91 | +81.1% | ADR | 670100205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 267 | $468 | 0.0% | $1.75 | $2.56 | -31.5% | COM NEW | 02451V309 |
| — | BLUEBIRD BIO INC | 340 | $436 | 0.0% | $1.28 | $6.92 | — | COM | 09609G100 |
| ADNT | ADIENT PLC | 11 | $372 | 0.0% | $33.82 * | $44.85 | -26.6% | ORD SHS | G0084W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $359 | 0.0% | $22.44 | $16.37 | +37.0% | COM | 76118Y104 |
| SRL | SCULLY ROYALTY LTD | 58 | $357 | 0.0% | $6.16 * | $8.84 | -32.7% | COM SHS | G7T96K107 |
| KLG | WK KELLOGG CO | 18 | $339 | 0.0% | $18.83 | $13.17 | — | COM SHS | 92942W107 |
| — | CASSAVA SCIENCES INC | 80 | $323 | 0.0% | $4.04 | $4.04 | — | W EXP 11/15/202 | 14817C115 |
| GM | GENERAL MTRS CO | 7 | $318 | 0.0% | $45.43 | $56.36 | -21.0% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DEL | 6 | $263 | 0.0% | $43.83 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| LDI | LOANDEPOT INC | 100 | $259 | 0.0% | $2.59 | $5.23 | -50.4% | COM CL A | 53946R106 |
| NOK | NOKIA CORP | 69 | $245 | 0.0% | $3.55 | $4.95 | -28.5% | SPONSORED ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $190 | 0.0% | $1.90 | $19.05 | — | COM CL A | 15961R105 |
| GILD | GILEAD SCIENCES INC | 2 | $165 | 0.0% | $82.50 * | $58.80 | +17.6% | COM | 375558103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $157 | 0.0% | $39.25 | $37.85 | +3.2% | COM SER C | 047726302 |
| GOSS | GOSSAMER BIO INC | 130 | $154 | 0.0% | $1.18 | $11.88 | -90.1% | COM | 38341P102 |
| EMBC | EMBECTA CORP | 11 | $152 | 0.0% | $13.82 * | $24.64 | -50.2% | COMMON STOCK | 29082K105 |
| — | BM TECHNOLOGIES INC | 90 | $149 | 0.0% | $1.66 | $9.21 | — | CL A COM | 05591L107 |
| EVGO | EVGO INC | 50 | $126 | 0.0% | $2.52 | $6.46 | -61.2% | CL A COM | 30052F100 |
| — | ALAUNOS THERAPEUTICS INC | 66 | $120 | 0.0% | $1.82 | $1.82 | — | COM NEW | 98973P200 |
| GTX | GARRETT MOTION INC | 10 | $100 | 0.0% | $10.00 | $7.72 | +28.8% | COM | 366505105 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $86 | 0.0% | $1.72 | $15.88 | -89.2% | COM | 84833T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $44 | 0.0% | $22.00 | $26.50 | — | COM | 931427108 |
| — | ZIMVIE INC | 2 | $33 | 0.0% | $16.50 | $23.00 | — | COM | 98888T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4 | $6 | 0.0% | $1.50 | $13.38 | — | COM | 92766K106 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COM | 74039M309 |