Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $161M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 526,578 | $18.38M | 11.4% | $34.91 | $32.67 | +6.8% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 233,693 | $13.46M | 8.4% | $57.61 | $53.13 | +8.4% | CORE DIV GRWTH | 46434V621 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 369,965 | $12.79M | 8.0% | $34.57 | $30.53 | +13.2% | FT VEST US EQT | 33740F474 |
| FSMB | FIRST TR EXCH TRADED FD III | 627,564 | $12.41M | 7.7% | $19.77 | $19.63 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 168,414 | $8.092M | 5.0% | $48.05 | $50.02 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 276,837 | $7.486M | 4.7% | $27.04 | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 125,243 | $6.917M | 4.3% | $55.23 | $55.51 | -0.5% | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 59,771 | $6.392M | 4.0% | $106.95 | $91.92 | +16.4% | ACTIVEBETA US LG | 381430503 |
| IMCG | ISHARES TR | 91,494 | $6.199M | 3.9% | $67.75 | $59.08 | +14.7% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 145,940 | $6M | 3.7% | $41.11 | $34.70 | +18.5% | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 343,428 | $5.962M | 3.7% | $17.36 | $19.29 | -10.0% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 10,197 | $5.58M | 3.5% | $547.24 | $460.85 | +18.7% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 73,328 | $5.444M | 3.4% | $74.24 * | $70.08 | +2.6% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 89,994 | $4.546M | 2.8% | $50.52 | $53.42 | -5.4% | FT VEST S&P 500 | 33739Q705 |
| HEI | HEICO CORP NEW | 10,483 | $2.344M | 1.5% | $223.61 | $169.30 | +32.1% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 12,975 | $2.303M | 1.4% | $177.52 | $134.99 | +31.2% | CL A | 422806208 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $2.227M | 1.4% | $74.24 * | $70.08 | +2.6% | Put | 026874784 |
| XOM | EXXON MOBIL CORP | 18,436 | $2.122M | 1.3% | $115.12 * | $73.57 | +48.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,714 | $1.647M | 1.0% | $213.55 * | $173.12 | +12.6% | COM | 438516106 |
| TFLO | ISHARES TR | 30,933 | $1.567M | 1.0% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 6,845 | $1.442M | 0.9% | $210.61 | $155.61 | +34.4% | COM | 037833100 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1.336M | 0.8% | $57.44 | $139.66 | -58.9% | COM CL A | 38267D109 |
| CB | CHUBB LIMITED | 4,135 | $1.055M | 0.7% | $255.10 | $178.11 | +41.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 6,615 | $870K | 0.5% | $131.53 | $71.40 | +83.0% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,272 | $791K | 0.5% | $241.76 | $160.43 | +48.5% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,706 | $763K | 0.5% | $447.02 | $311.10 | +42.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,511 | $724K | 0.5% | $479.22 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,911 | $607K | 0.4% | $123.55 | $94.99 | +30.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,674 | $576K | 0.4% | $344.17 * | $344.35 | -3.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,937 | $534K | 0.3% | $41.24 * | $40.01 | -6.6% | COM | 92343V104 |
| T | AT&T INC | 27,788 | $531K | 0.3% | $19.11 * | $14.82 | +20.0% | COM | 00206R102 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,995 | $510K | 0.3% | $51.06 | $51.58 | -1.0% | MANAGD MUN ETF | 33739N108 |
| — | BNY MELLON STRATEGIC MUN BD | 85,397 | $507K | 0.3% | $5.94 | $5.71 | — | COM | 09662E109 |
| MRK | MERCK & CO INC | 3,641 | $451K | 0.3% | $123.79 * | $74.16 | +58.5% | COM | 58933Y105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 32,181 | $410K | 0.3% | $12.74 * | $13.76 | -10.0% | COM | 31931U102 |
| GE | GE AEROSPACE | 2,557 | $406K | 0.3% | $158.94 | $61.01 | +157.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,964 | $380K | 0.2% | $193.25 | $137.07 | +41.0% | COM | 023135106 |
| SHEL | SHELL PLC | 4,968 | $359K | 0.2% | $72.18 | $64.55 | +11.8% | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 2,455 | $350K | 0.2% | $142.58 * | $116.94 | +14.7% | COM | 59522J103 |
| LLY | ELI LILLY & CO | 375 | $340K | 0.2% | $905.81 | $254.33 | +252.3% | COM | 532457108 |
| KJUN | INNOVATOR ETFS TRUST | 12,960 | $327K | 0.2% | $25.22 | $25.11 | +0.4% | INNOVATOR US SMA | 45783Y277 |
| DINO | HF SINCLAIR CORP | 6,043 | $322K | 0.2% | $53.34 * | $45.94 | +8.0% | COM | 403949100 |
| WDC | WESTERN DIGITAL CORP. | 4,200 | $318K | 0.2% | $75.77 * | $34.87 | +63.6% | COM | 958102105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,502 | $307K | 0.2% | $36.07 | $34.17 | +5.6% | FT VEST U.S | 33740U786 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $302K | 0.2% | $210.72 * | $156.21 | +31.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736 | $299K | 0.2% | $406.80 | $298.04 | +36.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $292K | 0.2% | $173.00 * | $113.09 | +46.6% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $266K | 0.2% | $136.87 * | $168.57 | -25.9% | CL B | 911312106 |
| ISTB | ISHARES TR | 5,432 | $257K | 0.2% | $47.37 | $50.64 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 1,386 | $252K | 0.2% | $182.18 | $120.34 | +50.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,115 | $243K | 0.2% | $47.51 * | $50.13 | -9.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,975 | $237K | 0.1% | $59.61 | $59.57 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $235K | 0.1% | $2.98 | $2.52 | +18.3% | COM | 89532M101 |
| KO | COCA COLA CO | 3,629 | $231K | 0.1% | $63.65 * | $49.51 | +23.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,476 | $231K | 0.1% | $156.39 * | $109.76 | +33.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 268 | $228K | 0.1% | $850.41 | $487.96 | +72.8% | COM | 22160K105 |
| — | HESS CORP | 1,535 | $226K | 0.1% | $147.53 | $138.25 | — | COM | 42809H107 |
| KAPR | INNOVATOR ETFS TRUST | 6,916 | $213K | 0.1% | $30.80 | $30.09 | +2.3% | US SML CP PWR ET | 45782C342 |
| ABBV | ABBVIE INC | 1,220 | $209K | 0.1% | $171.56 * | $117.54 | +38.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,024 | $207K | 0.1% | $202.28 * | $132.53 | +47.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,083 | $199K | 0.1% | $183.42 | $109.86 | +65.9% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 1,729 | $198K | 0.1% | $114.39 * | $95.66 | +13.9% | COM | 20825C104 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,267 | $196K | 0.1% | $31.32 | $30.28 | +3.4% | FT VEST EQ ENHAN | 33740U638 |
| IBP | INSTALLED BLDG PRODS INC | 934 | $192K | 0.1% | $205.71 * | $129.68 | +55.4% | COM | 45780R101 |
| CDW | CDW CORP | 841 | $188K | 0.1% | $223.84 * | $180.53 | +21.4% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 340 | $185K | 0.1% | $544.04 | $443.93 | +22.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,150 | $168K | 0.1% | $146.16 * | $145.48 | -4.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 13,198 | $165K | 0.1% | $12.54 * | $13.69 | -17.1% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 1,007 | $158K | 0.1% | $156.81 * | $119.35 | +25.5% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 3,281 | $149K | 0.1% | $45.54 * | $33.58 | +21.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 852 | $141K | 0.1% | $164.97 * | $135.90 | +16.8% | COM | 742718109 |
| IJJ | ISHARES TR | 1,215 | $138K | 0.1% | $113.46 | $108.82 | +4.3% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 823 | $136K | 0.1% | $164.90 * | $143.98 | +8.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 631 | $136K | 0.1% | $215.01 | $167.88 | +28.1% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 440 | $132K | 0.1% | $299.84 * | $219.91 | +31.9% | COM | 31428X106 |
| BA | BOEING CO | 709 | $129K | 0.1% | $182.01 | $211.14 | -13.8% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $120K | 0.1% | $262.14 | $223.66 | +15.2% | SHS | G96629103 |
| IJK | ISHARES TR | 1,332 | $117K | 0.1% | $88.11 | $83.85 | +5.1% | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 4,130 | $116K | 0.1% | $27.98 * | $35.95 | -29.5% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $116K | 0.1% | $40.23 | $32.57 | +23.5% | US EQTY PWR BUF | 45782C508 |
| CMCSA | COMCAST CORP NEW | 2,885 | $113K | 0.1% | $39.16 * | $44.56 | -16.6% | CL A | 20030N101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,025 | $111K | 0.1% | $36.82 | $36.47 | +1.0% | FT VEST U.S | 33740U844 |
| GEV | GE VERNOVA INC | 644 | $110K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EMB | ISHARES TR | 1,247 | $110K | 0.1% | $88.48 | $105.82 | -16.4% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 214 | $107K | 0.1% | $499.33 | $403.53 | +23.9% | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $106K | 0.1% | $26.62 | $40.39 | -34.1% | COM | 46269C102 |
| — | TE CONNECTIVITY LTD | 702 | $106K | 0.1% | $150.38 | $161.37 | — | SHS | H84989104 |
| C | CITIGROUP INC | 1,629 | $103K | 0.1% | $63.48 * | $57.18 | +6.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 1,527 | $101K | 0.1% | $66.05 | $41.67 | +58.5% | CL A | 82509L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,114 | $101K | 0.1% | $24.46 | $14.59 | — | UT LTD PART | 01877R108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,832 | $95,720 | 0.1% | $14.01 | $14.00 | — | SHS | 67075F105 |
| DIS | DISNEY WALT CO | 960 | $95,274 | 0.1% | $99.24 | $147.29 | -33.9% | COM | 254687106 |
| COMP | COMPASS INC | 25,989 | $93,561 | 0.1% | $3.60 | $3.53 | +1.9% | CL A | 20464U100 |
| INTC | INTEL CORP | 2,954 | $91,486 | 0.1% | $30.97 | $43.14 | -28.7% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 525 | $91,077 | 0.1% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 205 | $90,579 | 0.1% | $441.85 | $389.80 | +12.2% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 195 | $87,039 | 0.1% | $446.35 | $321.12 | +37.4% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 609 | $86,005 | 0.1% | $141.22 * | $110.89 | +20.6% | COM | 718546104 |
| TSLA | TESLA INC | 431 | $85,287 | 0.1% | $197.88 | $270.16 | -26.8% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 244 | $80,619 | 0.1% | $330.41 * | $197.24 | +62.9% | COM | 125523100 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $79,683 | 0.0% | $14.35 * | $16.63 | -20.9% | COM | 74386T105 |
| IXN | ISHARES TR | 944 | $78,209 | 0.0% | $82.85 | $61.44 | +34.8% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 153 | $77,149 | 0.0% | $504.24 | $329.69 | +52.2% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $75,900 | 0.0% | $151.80 * | $84.59 | +66.7% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $74,058 | 0.0% | $468.72 | $312.71 | +49.9% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 632 | $74,037 | 0.0% | $117.15 * | $92.72 | +17.6% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 1,136 | $67,118 | 0.0% | $59.08 * | $65.77 | -15.8% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,843 | $66,275 | 0.0% | $8.45 | $7.75 | — | COM | 27829F108 |
| IVW | ISHARES TR | 714 | $66,103 | 0.0% | $92.58 | $80.56 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| HACK | AMPLIFY ETF TR | 950 | $61,494 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| DUK | DUKE ENERGY CORP NEW | 613 | $61,406 | 0.0% | $100.17 * | $84.84 | +11.9% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 838 | $60,874 | 0.0% | $72.64 | $73.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 184 | $60,586 | 0.0% | $329.27 | $178.56 | +82.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 466 | $57,660 | 0.0% | $123.73 * | $99.61 | +19.3% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 626 | $55,976 | 0.0% | $89.42 * | $68.08 | +24.9% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 715 | $55,679 | 0.0% | $77.87 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| HWM | HOWMET AEROSPACE INC | 717 | $55,661 | 0.0% | $77.63 | $30.44 | +154.0% | COM | 443201108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $54,756 | 0.0% | $136.89 | $125.37 | +7.4% | COM | 45866F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,817 | $53,693 | 0.0% | $19.06 | $17.44 | — | COM NEW | 035710839 |
| PANW | PALO ALTO NETWORKS INC | 150 | $50,852 | 0.0% | $339.01 * | $86.56 | +95.8% | COM | 697435105 |
| ITOT | ISHARES TR | 421 | $50,001 | 0.0% | $118.77 | $95.11 | +24.9% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 86 | $49,388 | 0.0% | $574.28 * | $50.37 | +43.1% | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 320 | $48,656 | 0.0% | $152.05 * | $138.11 | +5.3% | COM | 253868103 |
| GFF | GRIFFON CORP | 750 | $47,895 | 0.0% | $63.86 | $21.69 | +190.1% | COM | 398433102 |
| NFLX | NETFLIX INC | 70 | $47,242 | 0.0% | $674.89 * | $61.75 | +9.3% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 187 | $46,822 | 0.0% | $250.39 | $265.25 | -6.6% | COM | 235851102 |
| MSOS | ADVISORSHARES TR | 6,380 | $46,766 | 0.0% | $7.33 | $8.97 | -18.3% | PURE US CANNABIS | 00768Y453 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 630 | $46,431 | 0.0% | $73.70 * | $56.26 | +25.1% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $44,249 | 0.0% | $451.52 * | $356.30 | +23.1% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 183 | $44,226 | 0.0% | $241.67 * | $62.68 | -3.4% | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 1,648 | $43,870 | 0.0% | $26.62 | $19.36 | +37.5% | COM | 56501R106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 450 | $42,989 | 0.0% | $95.53 | $92.21 | +3.6% | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 557 | $42,895 | 0.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| GLW | CORNING INC | 1,091 | $42,388 | 0.0% | $38.85 * | $33.34 | +12.9% | COM | 219350105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 986 | $42,063 | 0.0% | $42.66 | $38.31 | +11.4% | DIVID ACHIEVEV | 46137V506 |
| HTBK | HERITAGE COMM CORP | 4,823 | $41,963 | 0.0% | $8.70 * | $11.68 | -30.3% | COM | 426927109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 788 | $41,954 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| QDF | FLEXSHARES TR | 586 | $38,956 | 0.0% | $66.48 | $58.89 | +12.9% | QUALT DIVD IDX | 33939L860 |
| HUBB | HUBBELL INC | 107 | $38,927 | 0.0% | $363.80 | $187.22 | +91.5% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 376 | $38,879 | 0.0% | $103.40 * | $83.37 | +19.8% | ORD SHS | G7997R103 |
| V | VISA INC | 147 | $38,640 | 0.0% | $262.86 | $224.44 | +15.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 813 | $38,546 | 0.0% | $47.41 * | $42.41 | +6.8% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 193 | $38,442 | 0.0% | $199.18 * | $146.06 | +32.0% | COM | 747525103 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,174 | $38,156 | 0.0% | $32.50 | $31.34 | +3.7% | FT VEST US EQT E | 33740F318 |
| WRB | BERKLEY W R CORP | 476 | $37,435 | 0.0% | $78.64 * | $33.61 | +49.5% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 569 | $37,236 | 0.0% | $65.44 * | $55.31 | +13.1% | CL A | 609207105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,222 | $36,843 | 0.0% | $30.15 | $29.89 | +0.9% | VEST US EQUITY E | 33740F250 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,534 | 0.0% | $41.80 | $45.73 | -8.6% | BLACKSTONE SENR | 78467V608 |
| HUBS | HUBSPOT INC | 61 | $35,978 | 0.0% | $589.80 | $468.65 | +25.8% | COM | 443573100 |
| AL | AIR LEASE CORP | 750 | $35,648 | 0.0% | $47.53 | $40.12 | +17.8% | CL A | 00912X302 |
| VHT | VANGUARD WORLD FD | 129 | $34,314 | 0.0% | $266.00 | $255.01 | +4.3% | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 143 | $33,827 | 0.0% | $236.55 * | $210.30 | +8.6% | COM | 452308109 |
| — | TILRAY BRANDS INC | 20,312 | $33,718 | 0.0% | $1.66 | $4.34 | — | COM | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 367 | $33,484 | 0.0% | $91.24 * | $34.07 | +33.8% | ENERGY | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 4,450 | $33,108 | 0.0% | $7.44 | $18.07 | -58.8% | COM SER A | 934423104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $33,060 | 0.0% | $55.10 | $56.55 | -2.6% | ROBO GLB ETF | 301505707 |
| KJUL | INNOVATOR ETFS TRUST | 1,182 | $32,671 | 0.0% | $27.64 | $25.75 | +7.3% | US SML CP PWR B | 45782C284 |
| URI | UNITED RENTALS INC | 50 | $32,337 | 0.0% | $646.74 | $631.12 | +1.1% | COM | 911363109 |
| — | BLACKROCK INC | 41 | $32,281 | 0.0% | $787.34 | $915.56 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 308 | $32,005 | 0.0% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| HITI | HIGH TIDE INC | 14,000 | $30,940 | 0.0% | $2.21 | $2.71 | -18.4% | COM NEW | 42981E401 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 1,510 | $30,297 | 0.0% | $20.06 | $19.96 | +0.5% | ULTRA SHT DUR MU | 33740J104 |
| BP | BP PLC | 830 | $29,963 | 0.0% | $36.10 | $27.74 | +30.2% | SPONSORED ADR | 055622104 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $29,260 | 0.0% | $1.54 | $1.32 | — | COM | 68620P705 |
| FULT | FULTON FINL CORP PA | 1,711 | $29,053 | 0.0% | $16.98 * | $13.79 | +15.0% | COM | 360271100 |
| DOCS | DOXIMITY INC | 1,000 | $27,970 | 0.0% | $27.97 | $33.30 | -16.0% | CL A | 26622P107 |
| KHC | KRAFT HEINZ CO | 850 | $27,387 | 0.0% | $32.22 * | $29.49 | +0.6% | COM | 500754106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 313 | $27,304 | 0.0% | $87.23 | $148.70 | -41.3% | COM | 57164Y107 |
| SYY | SYSCO CORP | 382 | $27,243 | 0.0% | $71.32 * | $68.74 | -1.1% | COM | 871829107 |
| — | CAMBRIDGE BANCORP | 394 | $27,186 | 0.0% | $69.00 | $85.00 | — | COM | 132152109 |
| ARTY | ISHARES TR | 803 | $26,646 | 0.0% | $33.18 | $33.64 | -1.3% | ROBOTICS ARTIF | 46435U556 |
| NU | NU HLDGS LTD | 2,000 | $25,780 | 0.0% | $12.89 | $4.46 | +189.3% | ORD SHS CL A | G6683N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 425 | $25,156 | 0.0% | $59.19 | $67.44 | -12.2% | CL A | 98980L101 |
| MET | METLIFE INC | 357 | $25,070 | 0.0% | $70.22 * | $55.38 | +21.3% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 496 | $24,515 | 0.0% | $49.43 | $47.51 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 93 | $24,416 | 0.0% | $262.54 | $288.19 | -8.9% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 1,490 | $24,168 | 0.0% | $16.22 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| GRC | GORMAN RUPP CO | 654 | $24,010 | 0.0% | $36.71 | $42.77 | -14.2% | COM | 383082104 |
| HSY | HERSHEY CO | 130 | $23,930 | 0.0% | $184.08 * | $190.82 | -8.1% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 16 | $23,819 | 0.0% | $1488.69 | $749.78 | +98.5% | COM | 303250104 |
| PM | PHILIP MORRIS INTL INC | 234 | $23,712 | 0.0% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| MSEX | MIDDLESEX WTR CO | 449 | $23,465 | 0.0% | $52.26 | $106.24 | -50.8% | COM | 596680108 |
| IRM | IRON MTN INC DEL | 250 | $22,405 | 0.0% | $89.62 * | $40.12 | +112.9% | COM | 46284V101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $22,074 | 0.0% | $1698.00 | $768.01 | +118.0% | CL A | 31946M103 |
| RGLD | ROYAL GOLD INC | 175 | $21,903 | 0.0% | $125.16 | $100.83 | +24.1% | COM | 780287108 |
| ENB | ENBRIDGE INC | 614 | $21,836 | 0.0% | $35.56 * | $31.50 | +3.2% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 136 | $21,791 | 0.0% | $160.23 * | $106.90 | +45.1% | COM | 020002101 |
| KLAC | KLA CORP | 26 | $21,637 | 0.0% | $832.19 * | $407.84 | +99.5% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 338 | $21,376 | 0.0% | $63.24 * | $65.05 | -8.7% | COM | 370334104 |
| NJR | NEW JERSEY RES CORP | 500 | $21,370 | 0.0% | $42.74 * | $33.14 | +21.6% | COM | 646025106 |
| AMP | AMERIPRISE FINL INC | 50 | $21,360 | 0.0% | $427.20 | $278.30 | +50.6% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 100 | $21,334 | 0.0% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| COHR | COHERENT CORP | 294 | $21,304 | 0.0% | $72.46 | $47.89 | +51.3% | COM | 19247G107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $21,231 | 0.0% | $18.99 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| XLV | SELECT SECTOR SPDR TR | 142 | $20,671 | 0.0% | $145.57 | $132.26 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $20,615 | 0.0% | $95.00 | $73.90 | +27.0% | COM | 05605H100 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $20,547 | 0.0% | $68.49 | $52.34 | — | COM | 46116X101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 620 | $20,498 | 0.0% | $33.06 | $31.08 | +6.4% | FT VEST U.S. | 33740F334 |
| SU | SUNCOR ENERGY INC NEW | 537 | $20,454 | 0.0% | $38.09 * | $27.69 | +31.8% | COM | 867224107 |
| ACB | AURORA CANNABIS INC | 4,400 | $20,328 | 0.0% | $4.62 | $3.87 | +19.4% | COM | 05156X850 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $20,101 | 0.0% | $41.53 * | $51.33 | -25.8% | COM | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,482 | $19,889 | 0.0% | $13.42 | $55.15 | -75.7% | COM CL A | 76954A103 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $19,815 | 0.0% | $13.21 | $17.11 | — | COM | 72200U100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19,727 | 0.0% | $123.29 | $107.60 | +14.6% | SHS | 337344105 |
| VFF | VILLAGE FARMS INTL INC | 19,250 | $19,635 | 0.0% | $1.02 | $2.49 | -59.0% | COM | 92707Y108 |
| MPV | BARINGS PARTN INVS | 1,141 | $18,849 | 0.0% | $16.52 | $12.82 | — | SH BEN INT | 06761A103 |
| RTX | RTX CORPORATION | 187 | $18,815 | 0.0% | $100.61 * | $79.32 | +22.9% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 311 | $18,471 | 0.0% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 305 | $18,453 | 0.0% | $60.50 * | $67.66 | -15.5% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 89 | $18,401 | 0.0% | $206.75 * | $123.10 | +55.3% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $18,335 | 0.0% | $159.43 | $77.38 | +102.5% | COM | V7780T103 |
| GLAD | GLADSTONE CAPITAL CORP | 769 | $17,895 | 0.0% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| EMR | EMERSON ELEC CO | 162 | $17,845 | 0.0% | $110.15 * | $86.51 | +24.1% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 75 | $17,367 | 0.0% | $231.56 | $156.99 | +44.8% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 67 | $17,052 | 0.0% | $254.51 | $173.93 | +45.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 283 | $16,949 | 0.0% | $59.89 * | $51.03 | +13.3% | COM | 064058100 |
| PMAR | INNOVATOR ETFS TRUST | 444 | $16,837 | 0.0% | $37.92 | $31.33 | +21.0% | US EQTY PWR BUF | 45782C383 |
| IYZ | ISHARES TR | 765 | $16,607 | 0.0% | $21.71 | $32.18 | -32.5% | US TELECOM ETF | 464287713 |
| FVD | FIRST TR VALUE LINE DIVID IN | 388 | $15,819 | 0.0% | $40.77 | $41.38 | -1.5% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15,749 | 0.0% | $463.21 * | $313.83 | +42.9% | COM | 539830109 |
| CPRT | COPART INC | 290 | $15,707 | 0.0% | $54.16 | $42.95 | +26.1% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 222 | $15,691 | 0.0% | $70.68 * | $70.00 | -3.2% | COM | 65339F101 |
| RDN | RADIAN GROUP INC | 500 | $15,550 | 0.0% | $31.10 * | $19.30 | +54.3% | COM | 750236101 |
| IWM | ISHARES TR | 75 | $15,217 | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $15,086 | 0.0% | $162.22 | $66.01 | +145.8% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 85 | $14,976 | 0.0% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| CRM | SALESFORCE INC | 58 | $14,932 | 0.0% | $257.45 | $201.68 | +26.1% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $14,715 | 0.0% | $1051.07 | $766.75 | +36.3% | COM | 75886F107 |
| ROST | ROSS STORES INC | 101 | $14,605 | 0.0% | $144.60 | $140.32 | +1.9% | COM | 778296103 |
| CRON | CRONOS GROUP INC | 6,095 | $14,202 | 0.0% | $2.33 | $2.62 | -11.1% | COM | 22717L101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $14,083 | 0.0% | $238.69 * | $206.02 | +12.2% | COM | 053015103 |
| KD | KYNDRYL HLDGS INC | 535 | $14,076 | 0.0% | $26.31 | $20.01 | +31.5% | COMMON STOCK | 50155Q100 |
| IR | INGERSOLL RAND INC | 155 | $14,041 | 0.0% | $90.59 | $56.66 | +60.1% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $13,729 | 0.0% | $1056.08 * | $61.07 | +15.3% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC | 25 | $13,720 | 0.0% | $548.80 * | $442.65 | +19.2% | COM | 036752103 |
| TPR | TAPESTRY INC | 317 | $13,565 | 0.0% | $42.79 * | $34.34 | +20.9% | COM | 876030107 |
| FISV | FISERV INC | 90 | $13,414 | 0.0% | $149.04 | $117.72 | +26.6% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 125 | $13,375 | 0.0% | $107.00 * | $47.51 | +7.6% | COM | 29364G103 |
| COIN | COINBASE GLOBAL INC | 58 | $12,890 | 0.0% | $222.24 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $12,860 | 0.0% | $11.33 | $14.56 | -22.2% | COM | 02376R102 |
| DEO | DIAGEO PLC | 100 | $12,608 | 0.0% | $126.08 | $205.04 | -38.5% | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 8 | $12,517 | 0.0% | $1564.63 * | $51.32 | +208.2% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 369 | $12,460 | 0.0% | $33.77 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| IJH | ISHARES TR | 209 | $12,210 | 0.0% | $58.42 | $55.41 | +5.6% | CORE S&P MCP ETF | 464287507 |
| PEGA | PEGASYSTEMS INC | 200 | $12,106 | 0.0% | $60.53 * | $59.21 | -48.9% | COM | 705573103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 138 | $11,887 | 0.0% | $86.14 | $85.63 | +0.2% | SPONSORD ADR REP | 191241108 |
| VTR | VENTAS INC | 231 | $11,842 | 0.0% | $51.26 * | $47.59 | +2.3% | COM | 92276F100 |
| CHDN | CHURCHILL DOWNS INC | 84 | $11,761 | 0.0% | $140.01 | $135.47 | +2.3% | COM | 171484108 |
| EMNT | PIMCO ETF TR | 119 | $11,754 | 0.0% | $98.77 | $98.35 | +0.3% | ENHANCD SHORT | 72201R643 |
| XLC | SELECT SECTOR SPDR TR | 137 | $11,702 | 0.0% | $85.42 | $60.91 | +40.6% | COMMUNICATION | 81369Y852 |
| EQIX | EQUINIX INC | 15 | $11,581 | 0.0% | $772.07 * | $692.48 | +5.8% | COM | 29444U700 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $11,495 | 0.0% | $71.84 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VV | VANGUARD INDEX FDS | 46 | $11,428 | 0.0% | $248.43 | $214.23 | +16.5% | LARGE CAP ETF | 922908637 |
| LEA | LEAR CORP | 100 | $11,421 | 0.0% | $114.21 * | $158.17 | -31.0% | COM NEW | 521865204 |
| SAR | SARATOGA INVT CORP | 503 | $11,419 | 0.0% | $22.70 | $29.08 | -22.0% | COM NEW | 80349A208 |
| SNDL | SNDL INC | 6,000 | $11,400 | 0.0% | $1.90 | $1.50 | +26.3% | COM | 83307B101 |
| VCR | VANGUARD WORLD FD | 36 | $11,340 | 0.0% | $315.00 | $257.82 | +21.1% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 42 | $11,182 | 0.0% | $266.24 | $234.98 | +13.8% | TOTAL STK MKT | 922908769 |
| HST | HOST HOTELS & RESORTS INC | 607 | $10,910 | 0.0% | $17.97 * | $14.51 | +13.7% | COM | 44107P104 |
| XLP | SELECT SECTOR SPDR TR | 142 | $10,878 | 0.0% | $76.61 | $73.53 | +4.2% | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 250 | $10,788 | 0.0% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| DOW | DOW INC | 200 | $10,610 | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| VYM | VANGUARD WHITEHALL FDS | 89 | $10,497 | 0.0% | $117.94 | $108.94 | +8.9% | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 100 | $10,438 | 0.0% | $104.38 | $134.04 | -22.1% | COM | 452327109 |
| MIDD | MIDDLEBY CORP | 85 | $10,422 | 0.0% | $122.61 | $182.44 | -32.8% | COM | 596278101 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $10,357 | 0.0% | $27.84 | $22.50 | +23.7% | PHYSCL SILVR SHS | 003264108 |
| MMM | 3M CO | 100 | $10,219 | 0.0% | $102.19 * | $96.43 | +2.9% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 272 | $10,122 | 0.0% | $37.21 | $66.21 | -43.8% | CL A | 771049103 |
| BIZD | VANECK ETF TRUST | 589 | $10,078 | 0.0% | $17.11 | $17.34 | -1.3% | BDC INCOME ETF | 92189F411 |
| HOG | HARLEY DAVIDSON INC | 300 | $10,062 | 0.0% | $33.54 | $37.32 | -10.1% | COM | 412822108 |
| JCI | JOHNSON CTLS INTL PLC | 149 | $9,931 | 0.0% | $66.65 * | $69.37 | -5.9% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 201 | $9,786 | 0.0% | $48.69 * | $35.90 | +32.5% | CL B | 35671D857 |
| IDRV | ISHARES TR | 341 | $9,717 | 0.0% | $28.50 | $38.76 | -26.4% | SELF DRIVNG EV | 46435U366 |
| XYZ | BLOCK INC | 150 | $9,674 | 0.0% | $64.49 | $69.95 | -7.8% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 95 | $9,509 | 0.0% | $100.09 | $78.35 | +27.6% | WTR ETF | 33733B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9,407 | 0.0% | $188.14 | $181.50 | +3.7% | CL A | 55825T103 |
| VB | VANGUARD INDEX FDS | 43 | $9,374 | 0.0% | $218.00 | $226.44 | -3.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 58 | $9,328 | 0.0% | $160.83 | $142.69 | +12.4% | VALUE ETF | 922908744 |
| — | URBAN-GRO INC | 7,000 | $9,310 | 0.0% | $1.33 | $4.23 | — | COM NEW | 91704K202 |
| RMD | RESMED INC | 49 | $9,290 | 0.0% | $189.59 | $217.06 | -13.0% | COM | 761152107 |
| USB | US BANCORP DEL | 231 | $9,182 | 0.0% | $39.75 * | $47.86 | -22.2% | COM NEW | 902973304 |
| USMV | ISHARES TR | 109 | $9,155 | 0.0% | $83.99 | $73.08 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $9,140 | 0.0% | $9.14 | $9.28 | -1.5% | COM | 767292105 |
| IJR | ISHARES TR | 85 | $9,109 | 0.0% | $107.16 | $101.66 | +4.9% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 74 | $9,077 | 0.0% | $122.66 | $100.77 | +20.9% | INDL | 81369Y704 |
| VRE | VERIS RESIDENTIAL INC | 603 | $9,043 | 0.0% | $15.00 | $15.73 | — | COM | 554489104 |
| FIVN | FIVE9 INC | 200 | $8,820 | 0.0% | $44.10 | $62.76 | -29.7% | COM | 338307101 |
| MDT | MEDTRONIC PLC | 112 | $8,797 | 0.0% | $78.54 * | $102.03 | -25.9% | SHS | G5960L103 |
| ASIX | ADVANSIX INC | 378 | $8,657 | 0.0% | $22.90 * | $27.16 | -19.2% | COM | 00773T101 |
| INTU | INTUIT | 13 | $8,597 | 0.0% | $661.31 | $430.92 | +51.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 105 | $8,534 | 0.0% | $81.28 * | $54.67 | +38.6% | COM | 682680103 |
| HTGC | HERCULES CAPITAL INC | 413 | $8,446 | 0.0% | $20.45 | $14.27 | +43.3% | COM | 427096508 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $8,408 | 0.0% | $0.84 | $1.04 | -18.9% | COM CL A | 124155102 |
| DOUG | DOUGLAS ELLIMAN INC | 7,144 | $8,288 | 0.0% | $1.16 | $2.65 | -56.3% | COM | 25961D105 |
| PAVE | GLOBAL X FDS | 218 | $8,071 | 0.0% | $37.02 | $27.80 | +33.2% | US INFR DEV ETF | 37954Y673 |
| MTB | M & T BK CORP | 53 | $8,023 | 0.0% | $151.38 * | $134.29 | +7.9% | COM | 55261F104 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $7,900 | 0.0% | $0.40 | $0.64 | — | COM | 50125G109 |
| HUN | HUNTSMAN CORP | 328 | $7,469 | 0.0% | $22.77 | $32.64 | -30.2% | COM | 447011107 |
| CLX | CLOROX CO DEL | 55 | $7,444 | 0.0% | $135.35 * | $128.20 | +0.9% | COM | 189054109 |
| TTEK | TETRA TECH INC NEW | 36 | $7,406 | 0.0% | $205.72 * | $29.41 | +39.0% | COM | 88162G103 |
| HYXF | ISHARES TR | 160 | $7,242 | 0.0% | $45.26 | $45.40 | -0.5% | ESG ADVNCD HY BD | 46435G441 |
| AI | C3 AI INC | 250 | $7,240 | 0.0% | $28.96 | $29.40 | -1.5% | CL A | 12468P104 |
| ALLE | ALLEGION PLC | 61 | $7,210 | 0.0% | $118.20 | $115.78 | +0.6% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,153 | 0.0% | $28.61 * | $43.68 | -36.6% | COM | 844741108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 255 | $6,987 | 0.0% | $27.40 | $36.34 | — | LP INT UNIT | G16252101 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $6,910 | 0.0% | $48.66 | $46.38 | +4.9% | COM | 910047109 |
| FTV | FORTIVE CORP | 93 | $6,896 | 0.0% | $74.15 * | $55.45 | +0.0% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $6,837 | 0.0% | $100.54 * | $66.76 | +46.9% | COM | 416515104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,802 | 0.0% | $34.01 | $59.88 | -43.2% | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 48 | $6,778 | 0.0% | $141.21 | $88.90 | +56.5% | COM | 68389X105 |
| — | INVESCO BD FD | 413 | $6,628 | 0.0% | $16.05 | $19.95 | — | COM | 46132L107 |
| OGN | ORGANON & CO | 313 | $6,470 | 0.0% | $20.67 * | $26.02 | -24.9% | COMMON STOCK | 68622V106 |
| RC | READY CAPITAL CORP | 777 | $6,356 | 0.0% | $8.18 | $10.17 | — | COM | 75574U101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6,129 | 0.0% | $91.48 | $93.09 | -1.7% | PHYSCL PLATM SHS | 003260106 |
| WBS | WEBSTER FINL CORP | 138 | $6,016 | 0.0% | $43.59 | $59.37 | -26.6% | COM | 947890109 |
| VLTO | VERALTO CORP | 62 | $5,932 | 0.0% | $95.68 | $73.75 | +28.6% | COM SHS | 92338C103 |
| WMT | WALMART INC | 87 | $5,900 | 0.0% | $67.82 | $52.45 | +27.2% | COM | 931142103 |
| — | JUNIPER NETWORKS INC | 161 | $5,871 | 0.0% | $36.47 | $35.72 | — | COM | 48203R104 |
| ZG | ZILLOW GROUP INC | 130 | $5,856 | 0.0% | $45.05 | $45.09 | -0.1% | CL A | 98954M101 |
| — | MARATHON OIL CORP | 200 | $5,734 | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| CNOB | CONNECTONE BANCORP INC | 303 | $5,724 | 0.0% | $18.89 * | $29.02 | -38.1% | COM | 20786W107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107 | $5,718 | 0.0% | $53.44 | $69.89 | -23.5% | KBW BK ETF | 46138E628 |
| DOCU | DOCUSIGN INC | 105 | $5,618 | 0.0% | $53.50 | $80.96 | -33.9% | COM | 256163106 |
| CCL | CARNIVAL CORP | 300 | $5,616 | 0.0% | $18.72 | $21.39 | -12.5% | UNIT 99/99/9999 | 143658300 |
| TDC | TERADATA CORP DEL | 162 | $5,599 | 0.0% | $34.56 | $45.73 | -24.4% | COM | 88076W103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $5,568 | 0.0% | $32.75 | $46.50 | -29.6% | COM | 25400Q105 |
| MCO | MOODYS CORP | 13 | $5,519 | 0.0% | $424.54 | $310.36 | +34.1% | COM | 615369105 |
| VOD | VODAFONE GROUP PLC NEW | 617 | $5,471 | 0.0% | $8.87 | $14.96 | -40.7% | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 108 | $5,407 | 0.0% | $50.06 * | $38.48 | +25.7% | COM | 501044101 |
| EPC | EDGEWELL PERS CARE CO | 134 | $5,390 | 0.0% | $40.22 * | $37.45 | +3.8% | COM | 28035Q102 |
| TGT | TARGET CORP | 36 | $5,352 | 0.0% | $148.67 * | $212.66 | -34.3% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41 | $5,309 | 0.0% | $129.49 * | $137.95 | -9.6% | COM | 030420103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 276 | $5,192 | 0.0% | $18.81 | $19.92 | -5.6% | COM | 67401P405 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5,191 | 0.0% | $173.03 | $129.80 | +32.1% | MSCI INFO TECH I | 316092808 |
| IEMG | ISHARES INC | 97 | $5,190 | 0.0% | $53.51 | $49.88 | +7.3% | CORE MSCI EMKT | 46434G103 |
| — | BNY MELLON HIGH YIELD STRATE | 2,086 | $5,028 | 0.0% | $2.41 | $2.30 | — | SH BEN INT | 09660L105 |
| — | AMPLIFY ETF TR | 1,514 | $5,026 | 0.0% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| MCY | MERCURY GENL CORP NEW | 94 | $4,996 | 0.0% | $53.15 | $52.95 | +0.4% | COM | 589400100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4,924 | 0.0% | $31.36 * | $35.61 | -16.6% | COM | 37892E102 |
| ENR | ENERGIZER HLDGS INC NEW | 162 | $4,775 | 0.0% | $29.48 * | $31.85 | -14.4% | COM | 29272W109 |
| TECH | BIO-TECHNE CORP | 66 | $4,750 | 0.0% | $71.97 | $79.36 | -10.4% | COM | 09073M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $4,698 | 0.0% | $18.79 | $17.53 | +7.2% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 36 | $4,637 | 0.0% | $128.81 * | $82.03 | +52.1% | COM | 87612G101 |
| UNP | UNION PAC CORP | 20 | $4,630 | 0.0% | $231.50 * | $187.00 | +16.9% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,599 | 0.0% | $383.25 | $181.10 | +111.6% | CL A | 22788C105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $4,536 | 0.0% | $116.31 | $108.79 | +6.2% | NASDQ CLN EDGE | 33737A108 |
| — | ETF SER SOLUTIONS | 202 | $4,425 | 0.0% | $21.91 | $14.16 | — | DEFIANCE HTL AIR | 26922B873 |
| AON | AON PLC | 15 | $4,404 | 0.0% | $293.60 | $290.95 | -0.1% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 64 | $4,334 | 0.0% | $67.72 * | $33.60 | +1.4% | SBI INT-UTILS | 81369Y886 |
| WAB | WABTEC | 27 | $4,274 | 0.0% | $158.30 | $89.57 | +75.2% | COM | 929740108 |
| — | KELLANOVA | 74 | $4,269 | 0.0% | $57.69 * | $52.56 | +5.2% | COM | 487836108 |
| BAC | BANK AMERICA CORP | 104 | $4,124 | 0.0% | $39.65 * | $29.02 | +32.3% | COM | 060505104 |
| ICLN | ISHARES TR | 309 | $4,117 | 0.0% | $13.32 | $14.07 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 16 | $4,105 | 0.0% | $256.56 * | $278.01 | -11.5% | COM | 580135101 |
| HAL | HALLIBURTON CO | 120 | $4,057 | 0.0% | $33.81 * | $32.98 | -1.6% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,925 | 0.0% | $72.69 | $37.30 | +94.8% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,879 | 0.0% | $43.58 | $49.66 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| — | MOLECULAR TEMPLATES INC | 3,333 | $3,833 | 0.0% | $1.15 | $6.32 | — | COM NEW | 608550208 |
| MRNA | MODERNA INC | 32 | $3,800 | 0.0% | $118.75 | $163.51 | -27.4% | COM | 60770K107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3,740 | 0.0% | $42.99 | $38.21 | +12.4% | DORSEY WRIGHT HE | 46137V852 |
| PLUG | PLUG POWER INC | 1,600 | $3,728 | 0.0% | $2.33 | $5.65 | -58.7% | COM NEW | 72919P202 |
| KKR | KKR & CO INC | 35 | $3,684 | 0.0% | $105.26 | $90.96 | +14.7% | COM | 48251W104 |
| HPQ | HP INC | 104 | $3,634 | 0.0% | $34.94 * | $27.13 | +21.6% | COM | 40434L105 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,494 | 0.0% | $10.49 | $14.33 | — | SHS BEN INT | 957664105 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $3,292 | 0.0% | $63.31 | $50.88 | +22.0% | COM | 14448C104 |
| VTRS | VIATRIS INC | 303 | $3,218 | 0.0% | $10.62 * | $10.49 | -5.4% | COM | 92556V106 |
| XLRE | SELECT SECTOR SPDR TR | 78 | $3,015 | 0.0% | $38.65 | $36.90 | +4.1% | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 40 | $2,988 | 0.0% | $74.70 * | $152.93 | -52.3% | CL B | 654106103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $2,938 | 0.0% | $12.94 | $14.03 | -7.8% | SPONSORED ADS | 874060205 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,893 | 0.0% | $206.64 | $388.52 | -46.8% | COM | 159864107 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,729 | 0.0% | $75.81 | $34.20 | +120.0% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,709 | 0.0% | $541.80 * | $480.51 | +5.0% | COM | 25754A201 |
| IBIT | ISHARES BITCOIN TR | 78 | $2,663 | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| SMR | NUSCALE PWR CORP | 227 | $2,654 | 0.0% | $11.69 | $10.03 | +16.5% | CL A COM | 67079K100 |
| BDX | BECTON DICKINSON & CO | 11 | $2,637 | 0.0% | $239.73 * | $238.49 | -4.9% | COM | 075887109 |
| PNR | PENTAIR PLC | 34 | $2,635 | 0.0% | $77.50 * | $69.06 | +9.3% | SHS | G7S00T104 |
| MAT | MATTEL INC | 161 | $2,617 | 0.0% | $16.25 | $20.98 | -22.5% | COM | 577081102 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,527 | 0.0% | $97.19 * | $78.08 | +20.1% | COM | 68902V107 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $2,516 | 0.0% | $8.01 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| IJUN | INNOVATOR ETFS TRUST | 100 | $2,494 | 0.0% | $24.94 | $25.02 | -0.3% | INNOVATOR INTL D | 45783Y285 |
| SAVA | CASSAVA SCIENCES INC | 200 | $2,470 | 0.0% | $12.35 | $52.44 | -76.4% | COM | 14817C107 |
| VOE | VANGUARD INDEX FDS | 16 | $2,413 | 0.0% | $150.81 | $146.05 | +3.0% | MCAP VL IDXVIP | 922908512 |
| ROKU | ROKU INC | 39 | $2,338 | 0.0% | $59.95 | $146.75 | -59.2% | COM CL A | 77543R102 |
| ITA | ISHARES TR | 17 | $2,306 | 0.0% | $135.65 * | $101.05 | +30.7% | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 19 | $2,295 | 0.0% | $120.79 | $119.38 | +1.1% | RUS MDCP VAL ETF | 464287473 |
| LEG | LEGGETT & PLATT INC | 200 | $2,292 | 0.0% | $11.46 | $43.43 | -73.6% | COM | 524660107 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,280 | 0.0% | $58.46 | $46.98 | +23.3% | MSCI FINLS IDX | 316092501 |
| DRIV | GLOBAL X FDS | 97 | $2,279 | 0.0% | $23.49 | $30.04 | -21.8% | AUTONMOUS EV ETF | 37954Y624 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,262 | 0.0% | $107.71 | $126.23 | -15.2% | COM | 98956P102 |
| DLX | DELUXE CORP | 100 | $2,246 | 0.0% | $22.46 * | $27.41 | -26.2% | COM | 248019101 |
| IXJ | ISHARES TR | 23 | $2,136 | 0.0% | $92.87 | $82.88 | +12.0% | GLOB HLTHCRE ETF | 464287325 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,088 | 0.0% | $1.44 | $13.45 | -89.4% | COM CL B | 75062E106 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,034 | 0.0% | $203.40 * | $143.90 | +37.9% | COM | 89417E109 |
| — | INARI MED INC | 39 | $1,878 | 0.0% | $48.15 | $91.28 | — | COM | 45332Y109 |
| — | NEW YORK CMNTY BANCORP INC | 546 | $1,759 | 0.0% | $3.22 | $8.47 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,521 | $1,674 | 0.0% | $1.10 | $11.64 | -90.5% | COM | 550241103 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,660 | 0.0% | $1.66 | $1.31 | +26.7% | SHS EURO | N71542109 |
| CGC | CANOPY GROWTH CORP | 229 | $1,478 | 0.0% | $6.45 | $5.96 | +8.3% | COM NEW | 138035704 |
| — | MFS INTER INCOME TR | 523 | $1,392 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| VNT | VONTIER CORPORATION | 36 | $1,392 | 0.0% | $38.67 | $32.57 | +17.3% | COM | 928881101 |
| OPK | OPKO HEALTH INC | 1,100 | $1,375 | 0.0% | $1.25 | $4.05 | -69.1% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 17 | $1,326 | 0.0% | $78.00 * | $98.50 | -23.9% | COM | 855244109 |
| SOLV | SOLVENTUM CORP | 25 | $1,322 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,268 | 0.0% | $90.57 * | $39.76 | +11.0% | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 33 | $1,234 | 0.0% | $37.39 | $23.81 | — | COM | 912909108 |
| MPT | MEDICAL PPTYS TRUST INC | 241 | $1,039 | 0.0% | $4.31 | $10.26 | — | COM | 58463J304 |
| NATL | NCR ATLEOS CORPORATION | 31 | $838 | 0.0% | $27.03 | $22.89 | +18.0% | COM SHS | 63001N106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $820 | 0.0% | $205.00 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $804 | 0.0% | $73.09 | $145.63 | -50.6% | SPONSORED ADS | 01609W102 |
| VYX | NCR VOYIX CORPORATION | 62 | $766 | 0.0% | $12.35 | $21.33 | -42.1% | COM | 62886E108 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $694 | 0.0% | $43.38 | $51.16 | -15.3% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 238 | $591 | 0.0% | $2.48 | $10.01 | -75.2% | COM | 09228F103 |
| NVO | NOVO-NORDISK A S | 4 | $571 | 0.0% | $142.75 | $70.91 | +101.3% | ADR | 670100205 |
| ATYR | ATYR PHARMA INC | 340 | $531 | 0.0% | $1.56 | $8.35 | -81.3% | COM NEW | 002120202 |
| — | 2SEVENTY BIO INC | 113 | $436 | 0.0% | $3.86 | $9.37 | — | COMMON STOCK | 901384107 |
| — | ONTRAK INC | 2,067 | $427 | 0.0% | $0.21 | $0.87 | — | COM NEW | 683373302 |
| SRL | SCULLY ROYALTY LTD | 58 | $413 | 0.0% | $7.12 * | $8.84 | -22.1% | COM SHS | G7T96K107 |
| — | BLUEBIRD BIO INC | 340 | $335 | 0.0% | $0.99 | $6.92 | — | COM | 09609G100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 267 | $334 | 0.0% | $1.25 | $2.56 | -51.1% | COM NEW | 02451V309 |
| GM | GENERAL MTRS CO | 7 | $326 | 0.0% | $46.57 | $56.36 | -18.8% | COM | 37045V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $313 | 0.0% | $19.56 | $16.37 | +19.5% | COM | 76118Y104 |
| KLG | WK KELLOGG CO | 18 | $297 | 0.0% | $16.50 | $13.17 | — | COM SHS | 92942W107 |
| ADNT | ADIENT PLC | 11 | $280 | 0.0% | $25.45 * | $44.85 | -44.9% | ORD SHS | G0084W101 |
| NOK | NOKIA CORP | 69 | $261 | 0.0% | $3.78 | $4.95 | -23.6% | SPONSORED ADR | 654902204 |
| GRAL | GRAIL INC | 16 | $246 | 0.0% | $15.38 | $16.22 | -5.2% | COM | 384747101 |
| LDI | LOANDEPOT INC | 145 | $240 | 0.0% | $1.66 | $4.27 | -61.3% | COM CL A | 53946R106 |
| — | LIBERTY MEDIA CORP DEL | 6 | $230 | 0.0% | $38.33 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| — | BM TECHNOLOGIES INC | 90 | $203 | 0.0% | $2.26 | $9.21 | — | CL A COM | 05591L107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $158 | 0.0% | $39.50 | $37.85 | +4.2% | COM SER C | 047726302 |
| GILD | GILEAD SCIENCES INC | 2 | $156 | 0.0% | $78.00 * | $58.80 | +11.5% | COM | 375558103 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $151 | 0.0% | $1.51 | $19.05 | — | COM CL A | 15961R105 |
| EVGO | EVGO INC | 50 | $123 | 0.0% | $2.46 | $6.46 | -62.1% | CL A COM | 30052F100 |
| GOSS | GOSSAMER BIO INC | 130 | $118 | 0.0% | $0.91 | $11.88 | -92.4% | COM | 38341P102 |
| GTX | GARRETT MOTION INC | 10 | $86 | 0.0% | $8.60 | $7.72 | +11.3% | COM | 366505105 |
| — | ALAUNOS THERAPEUTICS INC | 66 | $47 | 0.0% | $0.71 | $1.82 | — | COM NEW | 98973P200 |
| — | ZIMVIE INC | 2 | $37 | 0.0% | $18.50 | $23.00 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 2 | $27 | 0.0% | $13.50 * | $24.64 | -52.5% | COMMON STOCK | 29082K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $25 | 0.0% | $12.50 | $26.50 | — | COM | 931427108 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $9 | 0.0% | $9.00 * | $11.84 | -32.4% | COM NEW | 83086J200 |