Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KJAN | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $18,382,838 | – | 526,578 | – | 11.45% | – |
| DGRO | New | ISHARES TRcore div grwth | $13,463,037 | – | 233,693 | – | 8.38% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $12,789,864 | – | 369,965 | – | 7.96% | – | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $12,406,949 | – | 627,564 | – | 7.73% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,092,310 | – | 168,414 | – | 5.04% | – |
| IAPR | New | INNOVATOR ETFS TRUSTintrnl dev aprl | $7,485,673 | – | 276,837 | – | 4.66% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,917,155 | – | 125,243 | – | 4.31% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,392,475 | – | 59,771 | – | 3.98% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $6,198,697 | – | 91,494 | – | 3.86% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,999,604 | – | 145,940 | – | 3.74% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,961,918 | – | 343,428 | – | 3.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,580,212 | – | 10,197 | – | 3.48% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,443,871 | – | 73,328 | – | 3.39% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $4,546,484 | – | 89,994 | – | 2.83% | – |
| HEI | New | HEICO CORP NEW | $2,344,104 | – | 10,483 | – | 1.46% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,303,322 | – | 12,975 | – | 1.43% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,227,200 | – | 30,000 | – | 1.39% | – |
| XOM | New | EXXON MOBIL CORP | $2,122,328 | – | 18,436 | – | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $1,647,303 | – | 7,714 | – | 1.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,567,062 | – | 30,933 | – | 0.98% | – |
| AAPL | New | APPLE INC | $1,441,626 | – | 6,845 | – | 0.90% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,336,492 | – | 23,268 | – | 0.83% | – |
| CB | New | CHUBB LIMITED | $1,054,825 | – | 4,135 | – | 0.66% | – |
| MU | New | MICRON TECHNOLOGY INC | $870,042 | – | 6,615 | – | 0.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $791,048 | – | 3,272 | – | 0.49% | – |
| MSFT | New | MICROSOFT CORP | $762,610 | – | 1,706 | – | 0.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $724,094 | – | 1,511 | – | 0.45% | – |
| NVDA | New | NVIDIA CORPORATION | $606,736 | – | 4,911 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $576,137 | – | 1,674 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $533,506 | – | 12,937 | – | 0.33% | – |
| T | New | AT&T INC | $531,022 | – | 27,788 | – | 0.33% | – |
| FMB | New | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $510,365 | – | 9,995 | – | 0.32% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $507,260 | – | 85,397 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $450,736 | – | 3,641 | – | 0.28% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $409,989 | – | 32,181 | – | 0.26% | – |
| New | GE AEROSPACE | $406,420 | – | 2,557 | – | 0.25% | – | |
| AMZN | New | AMAZON COM INC | $379,543 | – | 1,964 | – | 0.24% | – |
| New | SHELL PLCspon ads | $358,572 | – | 4,968 | – | 0.22% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $350,041 | – | 2,455 | – | 0.22% | – |
| LLY | New | ELI LILLY & CO | $339,680 | – | 375 | – | 0.21% | – |
| New | INNOVATOR ETFS TRUSTinnovator us sma | $326,849 | – | 12,960 | – | 0.20% | – | |
| New | HF SINCLAIR CORP | $322,319 | – | 6,043 | – | 0.20% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $318,234 | – | 4,200 | – | 0.20% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $306,668 | – | 8,502 | – | 0.19% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $302,170 | – | 1,434 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $299,405 | – | 736 | – | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $292,022 | – | 1,688 | – | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $266,490 | – | 1,947 | – | 0.17% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $257,314 | – | 5,432 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $252,499 | – | 1,386 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $243,017 | – | 5,115 | – | 0.15% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,940 | – | 3,975 | – | 0.15% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $235,420 | – | 79,000 | – | 0.15% | – |
| KO | New | COCA COLA CO | $230,999 | – | 3,629 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $230,826 | – | 1,476 | – | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW | $227,910 | – | 268 | – | 0.14% | – |
| HES | New | HESS CORP | $226,463 | – | 1,535 | – | 0.14% | – |
| KAPR | New | INNOVATOR ETFS TRUSTus sml cp pwr et | $213,013 | – | 6,916 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $209,307 | – | 1,220 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO. | $207,134 | – | 1,024 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $198,648 | – | 1,083 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $197,786 | – | 1,729 | – | 0.12% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest eq enhan | $196,279 | – | 6,267 | – | 0.12% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $192,129 | – | 934 | – | 0.12% | – |
| CDW | New | CDW CORP | $188,250 | – | 841 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $184,975 | – | 340 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $168,083 | – | 1,150 | – | 0.10% | – |
| F | New | FORD MTR CO DEL | $165,499 | – | 13,198 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $157,903 | – | 1,007 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $149,432 | – | 3,281 | – | 0.09% | – |
| PG | New | PROCTER AND GAMBLE CO | $140,554 | – | 852 | – | 0.09% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $137,854 | – | 1,215 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $135,712 | – | 823 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $135,672 | – | 631 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $131,930 | – | 440 | – | 0.08% | – |
| BA | New | BOEING CO | $129,046 | – | 709 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $119,798 | – | 457 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $117,363 | – | 1,332 | – | 0.07% | – |
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $115,541 | – | 2,872 | – | 0.07% | – |
| PFE | New | PFIZER INC | $115,567 | – | 4,130 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $112,971 | – | 2,885 | – | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $110,335 | – | 1,247 | – | 0.07% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $111,381 | – | 3,025 | – | 0.07% | – | |
| New | GE VERNOVA INC | $110,453 | – | 644 | – | 0.07% | – | |
| VOO | New | VANGUARD INDEX FDS | $106,857 | – | 214 | – | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $105,567 | – | 702 | – | 0.07% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $106,480 | – | 4,000 | – | 0.07% | – |
| C | New | CITIGROUP INC | $103,408 | – | 1,629 | – | 0.06% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $100,623 | – | 4,114 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $100,859 | – | 1,527 | – | 0.06% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $95,720 | – | 6,832 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $95,274 | – | 960 | – | 0.06% | – |
| COMP | New | COMPASS INCcl a | $93,561 | – | 25,989 | – | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $91,077 | – | 525 | – | 0.06% | – |
| INTC | New | INTEL CORP | $91,486 | – | 2,954 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $90,579 | – | 205 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $87,039 | – | 195 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $86,005 | – | 609 | – | 0.05% | – |
| TSLA | New | TESLA INC | $85,287 | – | 431 | – | 0.05% | – |
| CI | New | THE CIGNA GROUP | $80,619 | – | 244 | – | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $79,683 | – | 5,553 | – | 0.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $78,209 | – | 944 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $77,149 | – | 153 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $75,900 | – | 500 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $74,058 | – | 158 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $74,037 | – | 632 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $67,118 | – | 1,136 | – | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $66,275 | – | 7,843 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $66,103 | – | 714 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $61,406 | – | 613 | – | 0.04% | – |
| New | AMPLIFY ETF TRamplify cybersec | $61,494 | – | 950 | – | 0.04% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $60,586 | – | 184 | – | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $60,874 | – | 838 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $57,660 | – | 466 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $55,679 | – | 715 | – | 0.04% | – | |
| HWM | New | HOWMET AEROSPACE INC | $55,661 | – | 717 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $55,976 | – | 626 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $54,756 | – | 400 | – | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $53,693 | – | 2,817 | – | 0.03% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $50,852 | – | 150 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $49,388 | – | 86 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $50,001 | – | 421 | – | 0.03% | – |
| GFF | New | GRIFFON CORP | $47,895 | – | 750 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $48,656 | – | 320 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $46,822 | – | 187 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $47,242 | – | 70 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $46,431 | – | 630 | – | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $46,766 | – | 6,380 | – | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $44,226 | – | 183 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $44,249 | – | 98 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $43,870 | – | 1,648 | – | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $42,989 | – | 450 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $42,895 | – | 557 | – | 0.03% | – |
| New | GRAYSCALE BITCOIN TR BTC | $41,954 | – | 788 | – | 0.03% | – | |
| HTBK | New | HERITAGE COMM CORP | $41,963 | – | 4,823 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $42,063 | – | 986 | – | 0.03% | – |
| GLW | New | CORNING INC | $42,388 | – | 1,091 | – | 0.03% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt e | $38,156 | – | 1,174 | – | 0.02% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $38,546 | – | 813 | – | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $38,956 | – | 586 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $38,442 | – | 193 | – | 0.02% | – |
| V | New | VISA INC | $38,640 | – | 147 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $38,927 | – | 107 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $38,879 | – | 376 | – | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $36,534 | – | 874 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $37,435 | – | 476 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $37,236 | – | 569 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity e | $36,843 | – | 1,222 | – | 0.02% | – | |
| AL | New | AIR LEASE CORPcl a | $35,648 | – | 750 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $35,978 | – | 61 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $33,827 | – | 143 | – | 0.02% | – |
| TLRY | New | TILRAY BRANDS INC | $33,718 | – | 20,312 | – | 0.02% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $34,314 | – | 129 | – | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $33,060 | – | 600 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,484 | – | 367 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $33,108 | – | 4,450 | – | 0.02% | – | |
| URI | New | UNITED RENTALS INC | $32,337 | – | 50 | – | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRUSTus sml cp pwr b | $32,671 | – | 1,182 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $32,005 | – | 308 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $32,281 | – | 41 | – | 0.02% | – |
| FUMB | New | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $30,297 | – | 1,510 | – | 0.02% | – |
| HITI | New | HIGH TIDE INC | $30,940 | – | 14,000 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $29,963 | – | 830 | – | 0.02% | – |
| New | ORGANIGRAM HLDGS INC | $29,260 | – | 19,000 | – | 0.02% | – | |
| FULT | New | FULTON FINL CORP PA | $29,053 | – | 1,711 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $27,304 | – | 313 | – | 0.02% | – |
| IRBO | New | ISHARES TRrobotics artif | $26,646 | – | 803 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $27,387 | – | 850 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $27,243 | – | 382 | – | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $27,970 | – | 1,000 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $27,186 | – | 394 | – | 0.02% | – |
| New | NU HLDGS LTD | $25,780 | – | 2,000 | – | 0.02% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $25,156 | – | 425 | – | 0.02% | – |
| MET | New | METLIFE INC | $25,070 | – | 357 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,712 | – | 234 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $23,930 | – | 130 | – | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $24,010 | – | 654 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,515 | – | 496 | – | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $23,465 | – | 449 | – | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $23,819 | – | 16 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $24,416 | – | 93 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $24,168 | – | 1,490 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $21,903 | – | 175 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $22,074 | – | 13 | – | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $22,405 | – | 250 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $21,791 | – | 136 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $21,836 | – | 614 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $20,671 | – | 142 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,231 | – | 1,118 | – | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,101 | – | 484 | – | 0.01% | – |
| KLAC | New | KLA CORP | $21,637 | – | 26 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $21,376 | – | 338 | – | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $20,498 | – | 620 | – | 0.01% | – | |
| New | AURORA CANNABIS INC | $20,328 | – | 4,400 | – | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $20,547 | – | 300 | – | 0.01% | – |
| New | COHERENT CORP | $21,304 | – | 294 | – | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INC | $21,360 | – | 50 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $20,454 | – | 537 | – | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $21,370 | – | 500 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $21,334 | – | 100 | – | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $20,615 | – | 217 | – | 0.01% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $18,849 | – | 1,141 | – | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $19,727 | – | 160 | – | 0.01% | – |
| RTX | New | RTX CORPORATION | $18,815 | – | 187 | – | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $19,889 | – | 1,482 | – | 0.01% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $19,635 | – | 19,250 | – | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $19,815 | – | 1,500 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $18,471 | – | 311 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,367 | – | 75 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $17,845 | – | 162 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,949 | – | 283 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,453 | – | 305 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $17,052 | – | 67 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,335 | – | 115 | – | 0.01% | – |
| New | GLADSTONE CAPITAL CORP | $17,895 | – | 769 | – | 0.01% | – | |
| PGR | New | PROGRESSIVE CORP | $18,401 | – | 89 | – | 0.01% | – |
| CPRT | New | COPART INC | $15,707 | – | 290 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $15,819 | – | 388 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,749 | – | 34 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $16,607 | – | 765 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $15,691 | – | 222 | – | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $16,837 | – | 444 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $15,550 | – | 500 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $14,076 | – | 535 | – | 0.01% | – | |
| CRON | New | CRONOS GROUP INC | $14,202 | – | 6,095 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13,729 | – | 13 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $14,041 | – | 155 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,086 | – | 93 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $14,605 | – | 101 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,715 | – | 14 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $14,932 | – | 58 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $14,976 | – | 85 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $13,720 | – | 25 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,217 | – | 75 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,083 | – | 59 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $12,517 | – | 8 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $12,460 | – | 369 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,860 | – | 1,135 | – | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $12,890 | – | 58 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $12,608 | – | 100 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $13,375 | – | 125 | – | 0.01% | – |
| FISV | New | FISERV INC | $13,414 | – | 90 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,210 | – | 209 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $12,106 | – | 200 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $13,565 | – | 317 | – | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $11,419 | – | 503 | – | 0.01% | – |
| DOW | New | DOW INC | $10,610 | – | 200 | – | 0.01% | – |
| VTR | New | VENTAS INC | $11,842 | – | 231 | – | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $11,754 | – | 119 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $10,878 | – | 142 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDconsum dis etf | $11,340 | – | 36 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,497 | – | 89 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $10,910 | – | 607 | – | 0.01% | – |
| LEA | New | LEAR CORP | $11,421 | – | 100 | – | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $11,495 | – | 160 | – | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $11,702 | – | 137 | – | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,761 | – | 84 | – | 0.01% | – |
| New | SNDL INC | $11,400 | – | 6,000 | – | 0.01% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,887 | – | 138 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $11,581 | – | 15 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $10,788 | – | 250 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $11,428 | – | 46 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,182 | – | 42 | – | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $9,043 | – | 603 | – | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INC | $9,140 | – | 1,000 | – | 0.01% | – |
| RMD | New | RESMED INC | $9,290 | – | 49 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,786 | – | 201 | – | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $9,717 | – | 341 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,374 | – | 43 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,328 | – | 58 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,931 | – | 149 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $9,407 | – | 50 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $10,357 | – | 372 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $9,155 | – | 109 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,109 | – | 85 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $10,078 | – | 589 | – | 0.01% | – |
| UGRO | New | URBAN-GRO INC | $9,310 | – | 7,000 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $9,182 | – | 231 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $10,422 | – | 85 | – | 0.01% | – |
| MMM | New | 3M CO | $10,219 | – | 100 | – | 0.01% | – |
| SQ | New | BLOCK INCcl a | $9,674 | – | 150 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,438 | – | 100 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $9,077 | – | 74 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $10,122 | – | 272 | – | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE-TRADED FDwtr etf | $9,509 | – | 95 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,062 | – | 300 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $8,534 | – | 105 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $8,797 | – | 112 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $7,469 | – | 328 | – | 0.01% | – |
| New | DOUGLAS ELLIMAN INC | $8,288 | – | 7,144 | – | 0.01% | – | |
| AI | New | C3 AI INCcl a | $7,240 | – | 250 | – | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,408 | – | 10,000 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $8,023 | – | 53 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $8,446 | – | 413 | – | 0.01% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $7,242 | – | 160 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,071 | – | 218 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $7,406 | – | 36 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $7,444 | – | 55 | – | 0.01% | – |
| INTU | New | INTUIT | $8,597 | – | 13 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $8,820 | – | 200 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $8,657 | – | 378 | – | 0.01% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $7,900 | – | 20,000 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,871 | – | 161 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,734 | – | 200 | – | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,718 | – | 107 | – | 0.00% | – |
| VBF | New | INVESCO BD FD | $6,628 | – | 413 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,837 | – | 68 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $6,778 | – | 48 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,470 | – | 313 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,896 | – | 93 | – | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,802 | – | 200 | – | 0.00% | – |
| RC | New | READY CAPITAL CORP | $6,356 | – | 777 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,153 | – | 250 | – | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,724 | – | 303 | – | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,910 | – | 142 | – | 0.00% | – |
| New | VERALTO CORP | $5,932 | – | 62 | – | 0.00% | – | |
| WMT | New | WALMART INC | $5,900 | – | 87 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $6,016 | – | 138 | – | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,856 | – | 130 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,210 | – | 61 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,987 | – | 255 | – | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $6,129 | – | 67 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,630 | – | 20 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,996 | – | 94 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,599 | – | 162 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,599 | – | 12 | – | 0.00% | – |
| TRGP | New | TARGA RES CORP | $4,637 | – | 36 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $5,519 | – | 13 | – | 0.00% | – |
| AON | New | AON PLC | $4,404 | – | 15 | – | 0.00% | – |
| TGT | New | TARGET CORP | $5,352 | – | 36 | – | 0.00% | – |
| K | New | KELLANOVA | $4,269 | – | 74 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,191 | – | 30 | – | 0.00% | – |
| New | AMPLIFY ETF TRamplify alternat | $5,026 | – | 1,514 | – | 0.00% | – | |
| KR | New | KROGER CO | $5,407 | – | 108 | – | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $5,192 | – | 276 | – | 0.00% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,775 | – | 162 | – | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $4,124 | – | 104 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,390 | – | 134 | – | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $4,425 | – | 202 | – | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,536 | – | 39 | – | 0.00% | – |
| WAB | New | WABTEC | $4,274 | – | 27 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,471 | – | 617 | – | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $4,750 | – | 66 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,057 | – | 120 | – | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $4,924 | – | 157 | – | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $5,028 | – | 2,086 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $5,190 | – | 97 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,309 | – | 41 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,334 | – | 64 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,618 | – | 105 | – | 0.00% | – |
| New | TRUMP MEDIA & TECHNOLOGY GRO | $5,568 | – | 170 | – | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $4,117 | – | 309 | – | 0.00% | – |
| MCD | New | MCDONALDS CORP | $4,105 | – | 16 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,616 | – | 300 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,698 | – | 250 | – | 0.00% | – |
| KKR | New | KKR & CO INC | $3,684 | – | 35 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,527 | – | 26 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $2,654 | – | 227 | – | 0.00% | – | |
| NKE | New | NIKE INCcl b | $2,988 | – | 40 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,709 | – | 5 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,015 | – | 78 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $2,729 | – | 36 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,938 | – | 227 | – | 0.00% | – |
| New | INNOVATOR ETFS TRUSTinnovator intl d | $2,494 | – | 100 | – | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $3,833 | – | 3,333 | – | 0.00% | – | |
| MRNA | New | MODERNA INC | $3,800 | – | 32 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $3,740 | – | 87 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,893 | – | 14 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,925 | – | 54 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,635 | – | 34 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $2,470 | – | 200 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,292 | – | 52 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,879 | – | 89 | – | 0.00% | – |
| MAT | New | MATTEL INC | $2,617 | – | 161 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,413 | – | 16 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,218 | – | 303 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,637 | – | 11 | – | 0.00% | – |
| New | ISHARES BITCOIN TR | $2,663 | – | 78 | – | 0.00% | – | |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,494 | – | 333 | – | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $2,516 | – | 314 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,728 | – | 1,600 | – | 0.00% | – |
| HPQ | New | HP INC | $3,634 | – | 104 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,759 | – | 546 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,292 | – | 200 | – | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,660 | – | 1,000 | – | 0.00% | – |
| New | NCR ATLEOS CORPORATION | $838 | – | 31 | – | 0.00% | – | |
| ITA | New | ISHARES TRus aer def etf | $2,306 | – | 17 | – | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $820 | – | 4 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,262 | – | 21 | – | 0.00% | – |
| New | SOLVENTUM CORP | $1,322 | – | 25 | – | 0.00% | – | |
| NARI | New | INARI MED INC | $1,878 | – | 39 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,392 | – | 36 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $2,246 | – | 100 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,280 | – | 39 | – | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $1,392 | – | 523 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,338 | – | 39 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,268 | – | 14 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,034 | – | 10 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,375 | – | 1,100 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $804 | – | 11 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,326 | – | 17 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,674 | – | 1,521 | – | 0.00% | – |
| New | CANOPY GROWTH CORP | $1,478 | – | 229 | – | 0.00% | – | |
| IWS | New | ISHARES TRrus mdcp val etf | $2,295 | – | 19 | – | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $2,088 | – | 1,450 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,279 | – | 97 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,234 | – | 33 | – | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,136 | – | 23 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,039 | – | 241 | – | 0.00% | – |
| NCR | New | NCR VOYIX CORPORATION | $766 | – | 62 | – | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $118 | – | 130 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $151 | – | 100 | – | 0.00% | – |
| New | GRAIL INC | $246 | – | 16 | – | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $313 | – | 16 | – | 0.00% | – |
| New | SKYE BIOSCIENCE INC | $9 | – | 1 | – | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $156 | – | 2 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $694 | – | 16 | – | 0.00% | – |
| LDI | New | LOANDEPOT INC | $240 | – | 145 | – | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $413 | – | 58 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $335 | – | 340 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $326 | – | 7 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $591 | – | 238 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $261 | – | 69 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $571 | – | 4 | – | 0.00% | – |
| New | WK KELLOGG CO | $297 | – | 18 | – | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25 | – | 2 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $86 | – | 10 | – | 0.00% | – |
| New | EMBECTA CORP | $27 | – | 2 | – | 0.00% | – | |
| BMTX | New | BM TECHNOLOGIES INC | $203 | – | 90 | – | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $158 | – | 4 | – | 0.00% | – | |
| New | ZIMVIE INC | $37 | – | 2 | – | 0.00% | – | |
| EVGO | New | EVGO INC | $123 | – | 50 | – | 0.00% | – |
| New | ALAUNOS THERAPEUTICS INC | $47 | – | 66 | – | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $531 | – | 340 | – | 0.00% | – |
| New | AMERICAN BATTERY TECHNOLOGY | $334 | – | 267 | – | 0.00% | – | |
| ADNT | New | ADIENT PLC | $280 | – | 11 | – | 0.00% | – |
| New | ONTRAK INC | $427 | – | 2,067 | – | 0.00% | – | |
| New | 2SEVENTY BIO INC | $436 | – | 113 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $230 | – | 6 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | PHILLIPS 66 | $0 | – | -2 | – | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -2 | – | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | 0 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11 | – | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,990 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | – | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -10 | – | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -140 | – | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | 0 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -76 | – | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -58 | – | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | – | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7 | – | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,000 | – | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -90 | – | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -4 | – | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6 | – | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -597 | – | 0.00% | – |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -100 | – | 0.00% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -100 | – | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | – | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -50 | – | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -113 | – | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -250 | – | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4 | – | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -340 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -81 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | – | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -20 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -36 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -62 | – | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -218 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10 | – | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -400 | – | -0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -227 | – | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -238 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -34 | – | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -1,000 | – | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -16 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | – | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -102 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,100 | – | -0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -314 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54 | – | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,296 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17 | – | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -1,450 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12 | – | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -39 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -45 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -19 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -68 | – | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -6,000 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -14 | – | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,876 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -181 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -76 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -39 | – | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -94 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -512 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -97 | – | -0.00% | – |
| Exit | ONTRAK INC | $0 | – | -2,067 | – | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,000 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -26 | – | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -39 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -35 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -100 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -34 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -170 | – | -0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -101 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -62 | – | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $0 | – | -87 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -161 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -103 | – | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32 | – | -0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -200 | – | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -333 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -32 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -227 | – | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -86 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -52 | – | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -48 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -86 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -105 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -40 | – | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9 | – | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -250 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -74 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -320 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -77 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -48 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -68 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -106 | – | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -52 | – | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -44 | – | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -66 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -15 | – | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -75 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -161 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -157 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -180 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -132 | – | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17 | – | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -23 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -151 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -118 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -100 | – | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -48 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17 | – | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -130 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -49 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -37 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -616 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -298 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -2,000 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -267 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27 | – | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -2,366 | – | -0.01% | – | |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -276 | – | -0.01% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -67 | – | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -413 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48 | – | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -700 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -205 | – | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -142 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -138 | – | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -157 | – | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -51 | – | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -303 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -36 | – | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -184 | – | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12 | – | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -84 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -250 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -53 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -223 | – | -0.01% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -20,000 | – | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -250 | – | -0.01% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -5,000 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -100 | – | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -171 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -218 | – | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -330 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -162 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -413 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -13 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -82 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -72 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -93 | – | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -200 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -74 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -328 | – | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -107 | – | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -263 | – | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -95 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -535 | – | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -146 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -43 | – | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -777 | – | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -372 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -57 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -19 | – | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -1,000 | – | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -180 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -109 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -317 | – | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -294 | – | -0.01% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -155 | – | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -136 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -200 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -307 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -589 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -581 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -45 | – | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -86 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -90 | – | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -84 | – | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -160 | – | -0.01% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -77 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -36 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -231 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -69 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -115 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | – | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -125 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -135 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -13,250 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -154 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -987 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -105 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -25 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -13 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -295 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15 | – | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -58 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -85 | – | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -200 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -22,000 | – | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -500 | – | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -450 | – | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -503 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -283 | – | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -334 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -290 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -88 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -216 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -6,095 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,173 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -67 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -311 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -146 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -76 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -68 | – | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -2,000 | – | -0.01% | – | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -467 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -100 | – | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -384 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,135 | – | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,539 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -134 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -36 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -225 | – | -0.01% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -1,141 | – | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -747 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -159 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -59 | – | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -160 | – | -0.02% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1,500 | – | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -553 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,118 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -102 | – | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -13 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -175 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -522 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -120 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -488 | – | -0.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -565 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -330 | – | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -261 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -128 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,711 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -86 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -234 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -335 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -223 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -482 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -193 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -55 | – | -0.02% | – |
| Exit | MOLECULAR TEMPLATES INC | $0 | – | -3,333 | – | -0.02% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -644 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -352 | – | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -5,000 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -367 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -378 | – | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -339 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -1,583 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -588 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -419 | – | -0.02% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -394 | – | -0.02% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -19,000 | – | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -300 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -381 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -129 | – | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -512 | – | -0.02% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -15,000 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -437 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -484 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -683 | – | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -750 | – | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,000 | – | -0.03% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -449 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -308 | – | -0.03% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -1,482 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -464 | – | -0.03% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -1,502 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,648 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -920 | – | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -304 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -286 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -969 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -670 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -97 | – | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -717 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,088 | – | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -581 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -362 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -140 | – | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -105 | – | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -820 | – | -0.03% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -1,072 | – | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -146 | – | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -14,812 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -85 | – | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -972 | – | -0.03% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -874 | – | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -162 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -381 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -181 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -183 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -320 | – | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,582 | – | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -995 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -254 | – | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,157 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -569 | – | -0.04% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -4,823 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,000 | – | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,000 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,927 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -153 | – | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -382 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -370 | – | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,473 | – | -0.04% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -513 | – | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -460 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -202 | – | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -754 | – | -0.04% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -609 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -222 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -500 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -158 | – | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -7,210 | – | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,500 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -122 | – | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,261 | – | -0.05% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -512 | – | -0.05% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -1,850 | – | -0.06% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -1,153 | – | -0.06% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1,629 | – | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -248 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -196 | – | -0.06% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -11,094 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,153 | – | -0.06% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -25,989 | – | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -824 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,108 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,152 | – | -0.07% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -3,735 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,034 | – | -0.07% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $0 | – | -2,826 | – | -0.08% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -216 | – | -0.08% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,496 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,420 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -700 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,262 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -355 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -457 | – | -0.08% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -764 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,921 | – | -0.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,215 | – | -0.09% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,872 | – | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,247 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -569 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -631 | – | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -440 | – | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,633 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,160 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,006 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,051 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,083 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -983 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -969 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -338 | – | -0.13% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -4,964 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -769 | – | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -348 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -267 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,583 | – | -0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,498 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,098 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -999 | – | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -841 | – | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,000 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,493 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,225 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,627 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,959 | – | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -400 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,534 | – | -0.19% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -100,000 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,375 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,408 | – | -0.21% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,031 | – | -0.21% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $0 | – | -8,506 | – | -0.22% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,432 | – | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -759 | – | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,434 | – | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,728 | – | -0.27% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,964 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,178 | – | -0.29% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -32,146 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -23,875 | – | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,309 | – | -0.35% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -14,938 | – | -0.44% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,847 | – | -0.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,838 | – | -0.51% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,252 | – | -0.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,808 | – | -0.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,657 | – | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,836 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,421 | – | -1.42% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -23,268 | – | -1.53% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -76,938 | – | -3.44% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -83,945 | – | -3.65% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,975 | – | -4.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -142,105 | – | -4.16% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -190,702 | – | -4.21% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -64,339 | – | -4.78% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -341,776 | – | -4.81% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -120,401 | – | -5.22% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -149,424 | – | -6.22% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -309,048 | – | -8.62% | – | |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -222,567 | – | -9.59% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -416,472 | – | -9.82% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -236,688 | – | -10.33% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $11,723,175 | -2.5% | 236,688 | +1.4% | 10.33% | +2.7% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $11,140,627 | -2.7% | 416,472 | +0.2% | 9.82% | +2.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,879,108 | -3.2% | 222,567 | +0.4% | 9.59% | +2.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,778,279 | +0.2% | 309,048 | -0.4% | 8.62% | +5.5% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,058,770 | -0.7% | 149,424 | +0.2% | 6.22% | +4.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,920,122 | -3.3% | 120,401 | +1.7% | 5.22% | +1.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,458,162 | +1.1% | 341,776 | +1.1% | 4.81% | +6.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,419,271 | -8.4% | 64,339 | -5.1% | 4.78% | -3.6% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $4,771,365 | +741947.4% | 190,702 | +762708.0% | 4.21% | +420500.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,713,623 | +0.5% | 142,105 | +2.1% | 4.16% | +5.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,712,924 | -5.0% | 10,975 | -1.4% | 4.15% | +0.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,143,538 | -2.8% | 83,945 | +4.1% | 3.65% | +2.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,903,818 | +17.0% | 76,938 | +16.8% | 3.44% | +23.2% |
| AAPL | Sell | APPLE INC | $1,612,923 | -15.5% | 9,421 | -4.3% | 1.42% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,081 | +8.3% | 10,836 | -1.3% | 1.12% | +14.0% |
| CB | Buy | CHUBB LIMITED | $969,433 | +8.3% | 4,657 | +0.2% | 0.86% | +14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $647,773 | -86.9% | 1,808 | -86.5% | 0.57% | -86.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $639,247 | +7.3% | 3,252 | +0.2% | 0.56% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $580,275 | -8.6% | 1,838 | -1.4% | 0.51% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $513,616 | -13.3% | 15,847 | -0.5% | 0.45% | -8.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $494,825 | +56.2% | 14,938 | +57.7% | 0.44% | +64.5% | |
| HD | Buy | HOME DEPOT INC | $395,638 | -2.6% | 1,309 | +0.1% | 0.35% | +2.6% |
| T | Buy | AT&T INC | $358,602 | -2.7% | 23,875 | +3.3% | 0.32% | +2.3% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $346,540 | +3.9% | 32,146 | +0.0% | 0.30% | +9.3% |
| MRK | Buy | MERCK & CO INC | $327,181 | -10.2% | 3,178 | +0.6% | 0.29% | -5.6% |
| Sell | GENERAL ELECTRIC CO | $301,546 | -3.1% | 2,728 | -3.6% | 0.27% | +2.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $265,879 | +0.1% | 759 | -2.6% | 0.23% | +5.4% |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $252,118 | – | 8,506 | – | 0.22% | – | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,548 | +1.0% | 4,031 | +1.0% | 0.21% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $236,980 | +3.9% | 4,408 | +0.0% | 0.21% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $231,917 | +7.6% | 1,375 | +0.4% | 0.20% | +13.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,168 | +0.8% | 1,534 | -3.8% | 0.19% | +6.1% |
| F | Buy | FORD MTR CO DEL | $210,629 | -16.0% | 16,959 | +2.3% | 0.19% | -11.4% |
| KO | Buy | COCA COLA CO | $203,027 | -7.0% | 3,627 | +0.0% | 0.18% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $190,837 | -12.8% | 1,225 | -7.3% | 0.17% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $189,791 | -17.7% | 1,493 | -15.6% | 0.17% | -13.5% |
| PEP | Buy | PEPSICO INC | $169,349 | -7.9% | 999 | +0.7% | 0.15% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,225 | -12.6% | 1,098 | -12.4% | 0.14% | -8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $151,403 | -1.1% | 348 | -3.9% | 0.13% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $150,657 | +3.6% | 3,583 | +11.6% | 0.13% | +9.0% |
| ABBV | Buy | ABBVIE INC | $144,483 | +11.1% | 969 | +0.4% | 0.13% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $143,404 | -3.6% | 983 | +0.3% | 0.13% | +0.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,267 | +7.0% | 3,051 | +0.3% | 0.12% | +12.3% |
| GLD | Sell | SPDR GOLD TR | $108,185 | -7.8% | 631 | -4.1% | 0.10% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $105,168 | -10.7% | 569 | +0.2% | 0.09% | -6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $102,903 | -17.8% | 1,247 | -13.8% | 0.09% | -13.3% |
| PFE | Buy | PFIZER INC | $96,890 | -9.2% | 2,921 | +0.4% | 0.08% | -4.5% |
| INTC | Sell | INTEL CORP | $86,031 | +2.1% | 2,420 | -4.0% | 0.08% | +7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $86,442 | -11.8% | 700 | +0.1% | 0.08% | -7.3% |
| VOO | Buy | VANGUARD INDEX FDS | $84,922 | -3.2% | 216 | +0.5% | 0.08% | +2.7% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $85,204 | – | 2,826 | – | 0.08% | – | |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $84,149 | +26.1% | 3,735 | +3.5% | 0.07% | +32.1% |
| DIS | Sell | DISNEY WALT CO | $83,794 | -34.5% | 1,034 | -27.9% | 0.07% | -30.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $78,372 | +7.9% | 1,152 | +0.2% | 0.07% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $77,368 | +1.7% | 1,108 | +0.7% | 0.07% | +6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $75,703 | +1.3% | 824 | +1.2% | 0.07% | +6.3% |
| COMP | New | COMPASS INCcl a | $75,369 | – | 25,989 | – | 0.07% | – |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $73,888 | -7.4% | 11,094 | +1.3% | 0.06% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $71,586 | -8.6% | 196 | +0.5% | 0.06% | -4.5% |
| CI | Buy | THE CIGNA GROUP | $70,832 | +2.3% | 248 | +0.4% | 0.06% | +6.9% |
| Buy | HF SINCLAIR CORP | $65,646 | +28.6% | 1,153 | +0.8% | 0.06% | +34.9% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $62,725 | – | 1,850 | – | 0.06% | – | |
| COP | Sell | CONOCOPHILLIPS | $61,306 | +13.9% | 512 | -1.5% | 0.05% | +20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $61,335 | -5.6% | 3,261 | +0.4% | 0.05% | 0.0% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $57,248 | +99.7% | 7,210 | +39.3% | 0.05% | +108.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $52,116 | -4.5% | 609 | +0.8% | 0.05% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $51,318 | -16.3% | 754 | -0.1% | 0.04% | -11.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,334 | +54.8% | 513 | +60.8% | 0.04% | +65.4% |
| Sell | WARNER BROS DISCOVERY INC | $48,577 | -14.1% | 4,473 | -0.9% | 0.04% | -8.5% | |
| BX | Buy | BLACKSTONE INC | $49,337 | +15.7% | 460 | +0.2% | 0.04% | +19.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $46,970 | -74.2% | 382 | -72.6% | 0.04% | -73.0% |
| BP | Sell | BP PLCsponsored adr | $38,546 | -8.8% | 995 | -16.9% | 0.03% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37,699 | -21.3% | 181 | -17.0% | 0.03% | -17.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $37,058 | +6.5% | 183 | +0.5% | 0.03% | +13.8% |
| TLRY | Buy | TILRAY BRANDS INC | $35,401 | +84.3% | 14,812 | +20.3% | 0.03% | +93.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $35,513 | -4.0% | 972 | +0.4% | 0.03% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $34,493 | -3.7% | 820 | +1.1% | 0.03% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $34,395 | -3.0% | 1,072 | +1.0% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $33,164 | -13.0% | 1,088 | +0.1% | 0.03% | -9.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $32,434 | -3.0% | 581 | +0.3% | 0.03% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $32,709 | +11.8% | 362 | +0.6% | 0.03% | +20.8% |
| ENB | Buy | ENBRIDGE INC | $32,171 | +23.4% | 969 | +38.0% | 0.03% | +27.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $29,110 | -77.4% | 1,502 | -77.0% | 0.03% | -75.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $29,513 | -81.2% | 1,482 | -81.1% | 0.03% | -80.2% |
| SYY | Buy | SYSCO CORP | $28,878 | -10.4% | 437 | +0.7% | 0.02% | -7.4% |
| HITI | Buy | HIGH TIDE INC | $27,750 | +86.5% | 15,000 | +25.0% | 0.02% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,453 | -1.5% | 300 | +0.3% | 0.02% | +4.5% |
| New | ORGANIGRAM HLDGS INC | $25,080 | – | 19,000 | – | 0.02% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $24,180 | +7.8% | 367 | +1.4% | 0.02% | +10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $23,321 | -7.0% | 339 | +0.3% | 0.02% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $24,041 | +0.1% | 1,583 | +3.1% | 0.02% | +5.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $23,545 | -2.4% | 588 | +0.2% | 0.02% | +5.0% |
| MET | Buy | METLIFE INC | $22,155 | +11.8% | 352 | +0.6% | 0.02% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $21,429 | -16.4% | 335 | +0.3% | 0.02% | -9.5% |
| New | MOLECULAR TEMPLATES INC | $21,065 | – | 3,333 | – | 0.02% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,003 | -14.9% | 223 | -10.1% | 0.02% | -9.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,092 | -4.7% | 482 | +0.6% | 0.02% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $21,191 | +14.7% | 644 | +0.5% | 0.02% | +26.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,329 | -42.1% | 553 | -46.4% | 0.02% | -38.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,932 | +18.4% | 522 | +1.0% | 0.02% | +23.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $16,639 | – | 160 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,737 | – | 225 | – | 0.01% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $15,173 | -1.4% | 467 | +1.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $14,918 | -42.7% | 100 | -33.3% | 0.01% | -40.9% |
| ALL | Buy | ALLSTATE CORP | $14,910 | +3.0% | 134 | +0.8% | 0.01% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,352 | -6.5% | 384 | +0.3% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $13,382 | -4.5% | 146 | +0.7% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $12,497 | -5.5% | 290 | +100.0% | 0.01% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $13,032 | -13.8% | 450 | +20.0% | 0.01% | -15.4% |
| CRON | Buy | CRONOS GROUP INC | $12,190 | +60.9% | 6,095 | +58.5% | 0.01% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,402 | -22.3% | 216 | +0.5% | 0.01% | -15.4% |
| ACB | Buy | AURORA CANNABIS INC | $12,870 | +20.4% | 22,000 | +10.0% | 0.01% | +22.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,843 | -2.1% | 1,173 | +1.6% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $10,909 | -12.8% | 105 | +1.0% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,193 | +68.7% | 987 | +67.3% | 0.01% | +66.7% |
| VFF | Buy | VILLAGE FARMS INTL INC | $10,567 | +143.4% | 13,250 | +82.8% | 0.01% | +125.0% |
| DASH | Sell | DOORDASH INCcl a | $9,934 | -35.0% | 125 | -37.5% | 0.01% | -30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,552 | -82.6% | 42 | -81.9% | 0.01% | -82.4% |
| New | LIBERTY MEDIA CORP DEL | $9,968 | – | 160 | – | 0.01% | – | |
| ABNB | Sell | AIRBNB INC | $10,566 | -17.6% | 77 | -23.0% | 0.01% | -18.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,511 | +38.1% | 180 | +38.5% | 0.01% | +60.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,928 | -40.9% | 86 | -39.4% | 0.01% | -38.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,891 | -49.8% | 45 | -48.3% | 0.01% | -46.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,889 | +1.0% | 136 | +0.7% | 0.01% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $9,299 | +132.0% | 155 | +142.2% | 0.01% | +166.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,015 | -18.5% | 307 | +1.3% | 0.01% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,335 | -3.7% | 581 | +0.9% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $8,533 | -10.4% | 109 | +0.9% | 0.01% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $7,948 | – | 200 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $7,461 | -5.1% | 74 | +1.4% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,064 | -36.3% | 43 | -32.8% | 0.01% | -36.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $7,831 | -6.4% | 95 | +1.1% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,590 | +7.5% | 19 | +26.7% | 0.01% | +16.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,912 | -1.1% | 263 | +1.9% | 0.01% | 0.0% |
| UGRO | Buy | URBAN-GRO INC | $6,800 | +117.5% | 5,000 | +88.7% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DEL | $7,362 | +1.4% | 223 | +1.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,349 | -8.5% | 84 | +1.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,372 | +4.3% | 100 | +1.0% | 0.01% | +20.0% |
| AI | Sell | C3 AI INCcl a | $6,380 | -68.2% | 250 | -54.5% | 0.01% | -64.7% |
| FLS | Buy | FLOWSERVE CORP | $6,798 | +7.6% | 171 | +0.6% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & CO | $5,170 | -15.4% | 298 | +1.4% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,660 | -5.0% | 267 | +1.9% | 0.01% | 0.0% |
| Sell | DOUGLAS ELLIMAN INC | $5,348 | +1.8% | 2,366 | -0.0% | 0.01% | +25.0% | |
| GRWG | New | GROWGENERATION CORP | $5,840 | – | 2,000 | – | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $5,467 | -10.2% | 184 | +0.5% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $6,237 | +5.4% | 700 | +40.0% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,007 | -79.8% | 142 | -73.8% | 0.01% | -80.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,837 | +3.9% | 616 | +3.5% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,559 | -11.1% | 205 | +1.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,959 | -17.4% | 151 | +0.7% | 0.00% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,023 | -3.8% | 157 | +1.3% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $4,426 | +33.0% | 100 | +100.0% | 0.00% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,852 | +11.4% | 52 | +2.0% | 0.00% | +50.0% |
| WAB | Sell | WABTEC | $3,405 | -8.8% | 32 | -5.9% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,654 | -9.2% | 62 | +1.6% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,464 | +4.6% | 103 | +2.0% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,412 | -64.2% | 86 | -60.2% | 0.00% | -62.5% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $2,922 | -17.3% | 87 | +200.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,788 | -0.7% | 181 | +0.6% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,560 | +18.5% | 2,000 | +100.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,635 | -8.4% | 94 | -1.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $2,413 | -46.6% | 45 | -43.8% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,664 | -47.6% | 1,876 | -16.7% | 0.00% | -50.0% |
| HPQ | Buy | HP INC | $2,592 | -15.6% | 101 | +1.0% | 0.00% | -33.3% |
| BAC | Sell | BANK AMERICA CORP | $2,784 | -83.2% | 102 | -82.3% | 0.00% | -85.7% |
| New | ONTRAK INC | $1,788 | – | 2,067 | – | 0.00% | – | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,456 | -68.1% | 314 | -66.3% | 0.00% | -66.7% |
| CGC | Sell | CANOPY GROWTH CORP | $1,798 | +93.3% | 2,296 | -4.2% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,056 | -97.2% | 33 | -97.8% | 0.00% | -96.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,188 | -39.4% | 218 | +2.8% | 0.00% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $915 | +12.7% | 10 | +100.0% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,186 | -21.7% | 34 | +3.0% | 0.00% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $698 | -81.5% | 28 | -83.5% | 0.00% | -66.7% |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -133 | – | 0.00% | – | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $20 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| New | ATLANTA BRAVES HLDGS INC | $143 | – | 4 | – | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $193 | – | 6 | – | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $8 | -99.3% | 4 | -98.7% | 0.00% | -100.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $15 | -99.2% | 0 | -100.0% | 0.00% | -100.0% |
| GOSS | Sell | GOSSAMER BIO INC | $117 | -35.0% | 140 | -6.7% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $88 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20 | – | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -50 | – | 0.00% | – | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19 | – | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -132 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -58 | – | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -85 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -179 | – | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,400 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48 | – | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,000 | – | -0.01% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -65 | – | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -83 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -114 | – | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -517 | – | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -50,000 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -298 | – | -0.02% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -1,465 | – | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -762 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -746 | – | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -433 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -461 | – | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,527 | – | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -953 | – | -0.09% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -131,017 | – | -3.51% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $12,022,544 | – | 233,312 | – | 10.06% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $11,451,408 | – | 415,810 | – | 9.59% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,234,460 | – | 221,674 | – | 9.40% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,757,419 | – | 310,164 | – | 8.17% | – | |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,107,210 | – | 149,092 | – | 5.95% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,123,942 | – | 118,337 | – | 5.13% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,919,205 | – | 67,803 | – | 4.96% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,397,349 | – | 337,968 | – | 4.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,959,120 | – | 11,126 | – | 4.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,943,836 | – | 13,383 | – | 4.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,690,966 | – | 139,156 | – | 3.93% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,263,095 | – | 80,664 | – | 3.57% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $4,190,239 | – | 131,017 | – | 3.51% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,337,684 | – | 65,871 | – | 2.79% | – |
| AAPL | New | APPLE INC | $1,909,764 | – | 9,846 | – | 1.60% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,463,301 | – | 23,268 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $1,176,931 | – | 10,974 | – | 0.98% | – |
| CB | New | CHUBB LIMITED | $894,888 | – | 4,647 | – | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $635,030 | – | 1,865 | – | 0.53% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $596,009 | – | 3,245 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $592,278 | – | 15,926 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $406,317 | – | 1,308 | – | 0.34% | – |
| T | New | AT&T INC | $368,677 | – | 23,115 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $364,526 | – | 3,159 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $351,961 | – | 1,964 | – | 0.30% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $333,549 | – | 32,134 | – | 0.28% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $316,805 | – | 9,471 | – | 0.26% | – | |
| New | GENERAL ELECTRIC CO | $311,041 | – | 2,831 | – | 0.26% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $269,705 | – | 1,434 | – | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,639 | – | 779 | – | 0.22% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $253,349 | – | 5,432 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $250,894 | – | 16,583 | – | 0.21% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $248,480 | – | 4,000 | – | 0.21% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $239,000 | – | 100,000 | – | 0.20% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $237,242 | – | 3,993 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $230,477 | – | 1,768 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $228,026 | – | 4,407 | – | 0.19% | – |
| KO | New | COCA COLA CO | $218,358 | – | 3,626 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $218,739 | – | 1,322 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $215,538 | – | 1,370 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $213,359 | – | 1,594 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $187,592 | – | 400 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $183,789 | – | 992 | – | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $182,208 | – | 1,253 | – | 0.15% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $181,986 | – | 1,393 | – | 0.15% | – |
| BA | New | BOEING CO | $162,433 | – | 769 | – | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $160,481 | – | 1,498 | – | 0.13% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $156,661 | – | 7,841 | – | 0.13% | – |
| CDW | New | CDW CORP | $154,324 | – | 841 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $153,145 | – | 362 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $149,829 | – | 338 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $148,774 | – | 980 | – | 0.12% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $148,176 | – | 4,964 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $145,466 | – | 3,211 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $143,748 | – | 267 | – | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $139,536 | – | 2,160 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $131,011 | – | 1,083 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $130,066 | – | 965 | – | 0.11% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $128,984 | – | 6,534 | – | 0.11% | – |
| DIS | New | DISNEY WALT CO | $128,015 | – | 1,434 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $126,415 | – | 3,042 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $125,224 | – | 1,447 | – | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $122,452 | – | 1,633 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $120,419 | – | 1,006 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $117,795 | – | 568 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $117,302 | – | 658 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $109,076 | – | 440 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $107,624 | – | 457 | – | 0.09% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $107,083 | – | 764 | – | 0.09% | – |
| PFE | New | PFIZER INC | $106,755 | – | 2,910 | – | 0.09% | – |
| SHV | New | ISHARES TRshort treas bd | $105,259 | – | 953 | – | 0.09% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $100,836 | – | 2,872 | – | 0.08% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $98,990 | – | 3,215 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $97,983 | – | 699 | – | 0.08% | – |
| IXN | New | ISHARES TRglobal tech etf | $93,039 | – | 1,496 | – | 0.08% | – |
| TSLA | New | TESLA INC | $92,929 | – | 355 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $88,921 | – | 1,262 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $87,735 | – | 215 | – | 0.07% | – |
| INTC | New | INTEL CORP | $84,269 | – | 2,520 | – | 0.07% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $84,099 | – | 2,527 | – | 0.07% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $79,807 | – | 10,947 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $78,356 | – | 195 | – | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $77,845 | – | 1,153 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $76,043 | – | 1,100 | – | 0.06% | – |
| C | New | CITIGROUP INC | $74,999 | – | 1,629 | – | 0.06% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $74,742 | – | 814 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $72,602 | – | 1,150 | – | 0.06% | – |
| CI | New | THE CIGNA GROUP | $69,256 | – | 247 | – | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $68,040 | – | 2,000 | – | 0.06% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $66,710 | – | 3,608 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $64,915 | – | 122 | – | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $64,971 | – | 3,247 | – | 0.05% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $61,346 | – | 755 | – | 0.05% | – | |
| GFF | New | GRIFFON CORP | $60,450 | – | 1,500 | – | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $60,747 | – | 232 | – | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $57,740 | – | 500 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $55,602 | – | 158 | – | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $56,581 | – | 4,512 | – | 0.05% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $56,540 | – | 500 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $54,597 | – | 604 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $54,351 | – | 222 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $53,844 | – | 520 | – | 0.04% | – |
| New | HF SINCLAIR CORP | $51,035 | – | 1,144 | – | 0.04% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $49,054 | – | 370 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $47,924 | – | 218 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $48,372 | – | 202 | – | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $47,200 | – | 1,000 | – | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $47,828 | – | 2,927 | – | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,155 | – | 461 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $43,908 | – | 153 | – | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $44,300 | – | 5,000 | – | 0.04% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $43,331 | – | 433 | – | 0.04% | – |
| BX | New | BLACKSTONE INC | $42,647 | – | 459 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $42,271 | – | 1,198 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,503 | – | 569 | – | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $42,269 | – | 3,157 | – | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $40,943 | – | 254 | – | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $39,410 | – | 162 | – | 0.03% | – |
| HTBK | New | HERITAGE COMM CORP | $39,937 | – | 4,823 | – | 0.03% | – |
| GLW | New | CORNING INC | $38,105 | – | 1,087 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $38,327 | – | 150 | – | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $37,248 | – | 304 | – | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $36,595 | – | 874 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $37,063 | – | 816 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $37,577 | – | 1,502 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $37,584 | – | 85 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $36,719 | – | 746 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $36,989 | – | 968 | – | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $36,439 | – | 320 | – | 0.03% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $35,424 | – | 762 | – | 0.03% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $35,470 | – | 1,061 | – | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $36,217 | – | 449 | – | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $35,535 | – | 717 | – | 0.03% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $35,835 | – | 811 | – | 0.03% | – |
| V | New | VISA INC | $34,697 | – | 146 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $34,835 | – | 105 | – | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $34,800 | – | 182 | – | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,940 | – | 683 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $34,938 | – | 140 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $33,579 | – | 308 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $33,606 | – | 381 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $32,870 | – | 286 | – | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $33,435 | – | 579 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $33,005 | – | 670 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $32,212 | – | 129 | – | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $32,420 | – | 512 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $32,660 | – | 920 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $32,229 | – | 434 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $31,164 | – | 1,648 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $31,248 | – | 97 | – | 0.03% | – |
| XMPT | New | VANECK ETF TRUST | $30,965 | – | 1,465 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $31,632 | – | 1,031 | – | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $30,952 | – | 484 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $31,227 | – | 319 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $31,556 | – | 95 | – | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $31,388 | – | 750 | – | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $29,740 | – | 542 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $29,097 | – | 298 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $28,670 | – | 5,175 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $28,337 | – | 41 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,244 | – | 360 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $27,607 | – | 464 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $27,623 | – | 381 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $26,079 | – | 702 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $26,852 | – | 299 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $26,022 | – | 150 | – | 0.02% | – |
| New | DRAFTKINGS INC NEW | $26,570 | – | 1,000 | – | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC | $26,357 | – | 1,582 | – | 0.02% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,068 | – | 338 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $25,618 | – | 334 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,568 | – | 261 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $24,679 | – | 248 | – | 0.02% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $24,000 | – | 50,000 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $24,011 | – | 1,536 | – | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $24,116 | – | 587 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $23,808 | – | 419 | – | 0.02% | – |
| New | SHELL PLCspon ads | $22,824 | – | 378 | – | 0.02% | – | |
| PM | New | PHILIP MORRIS INTL INC | $22,844 | – | 234 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $22,423 | – | 362 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,128 | – | 479 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $22,975 | – | 193 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $21,399 | – | 394 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $22,025 | – | 50 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,632 | – | 55 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $20,087 | – | 175 | – | 0.02% | – |
| MET | New | METLIFE INC | $19,811 | – | 350 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,969 | – | 102 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $20,662 | – | 330 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $20,396 | – | 1,711 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $20,362 | – | 1,135 | – | 0.02% | – |
| AI | New | C3 AI INCcl a | $20,037 | – | 550 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $20,811 | – | 120 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,340 | – | 488 | – | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $19,665 | – | 1,500 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,902 | – | 86 | – | 0.02% | – |
| TLRY | New | TILRAY BRANDS INC | $19,207 | – | 12,312 | – | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $19,081 | – | 565 | – | 0.02% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $17,532 | – | 517 | – | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $18,471 | – | 641 | – | 0.02% | – |
| HES | New | HESS CORP | $17,371 | – | 128 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $17,705 | – | 87 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $16,540 | – | 576 | – | 0.01% | – |
| FIVN | New | FIVE9 INC | $16,490 | – | 200 | – | 0.01% | – |
| IYZ | New | ISHARES TR | $16,501 | – | 747 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,665 | – | 36 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $16,765 | – | 13 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,547 | – | 1,118 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $15,953 | – | 215 | – | 0.01% | – |
| New | NU HLDGS LTD | $15,780 | – | 2,000 | – | 0.01% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $15,021 | – | 1,539 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $15,115 | – | 142 | – | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $15,284 | – | 200 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,147 | – | 517 | – | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $15,392 | – | 460 | – | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $15,343 | – | 383 | – | 0.01% | – |
| New | COHERENT CORP | $14,989 | – | 294 | – | 0.01% | – | |
| RBLX | New | ROBLOX CORPcl a | $15,113 | – | 375 | – | 0.01% | – |
| RMD | New | RESMED INC | $15,077 | – | 69 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $15,650 | – | 59 | – | 0.01% | – |
| LEA | New | LEAR CORP | $14,355 | – | 100 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $14,292 | – | 76 | – | 0.01% | – |
| HITI | New | HIGH TIDE INC | $14,880 | – | 12,000 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,993 | – | 68 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $14,474 | – | 133 | – | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $14,007 | – | 145 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $14,341 | – | 159 | – | 0.01% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $14,731 | – | 1,141 | – | 0.01% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $12,800 | – | 20,000 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $12,658 | – | 64 | – | 0.01% | – |
| CPRT | New | COPART INC | $13,226 | – | 145 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $13,163 | – | 67 | – | 0.01% | – |
| KLAC | New | KLA CORP | $12,611 | – | 26 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $12,640 | – | 500 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $12,816 | – | 100 | – | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $13,576 | – | 503 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $12,566 | – | 85 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $13,568 | – | 317 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $12,600 | – | 283 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $13,125 | – | 1,154 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $13,274 | – | 311 | – | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $12,948 | – | 16 | – | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $13,665 | – | 334 | – | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INC | $11,820 | – | 1,000 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $12,269 | – | 114 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,671 | – | 295 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $12,254 | – | 58 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $12,172 | – | 125 | – | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,691 | – | 84 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $11,760 | – | 15 | – | 0.01% | – |
| FISV | New | FISERV INC | $11,354 | – | 90 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $11,649 | – | 88 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $12,510 | – | 104 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $12,419 | – | 13 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $11,931 | – | 115 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $11,247 | – | 135 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,594 | – | 93 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $10,692 | – | 20,000 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,563 | – | 300 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11,108 | – | 25 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,196 | – | 36 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,058 | – | 303 | – | 0.01% | – |
| VTR | New | VENTAS INC | $10,920 | – | 231 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $9,048 | – | 589 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $9,860 | – | 200 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $10,093 | – | 154 | – | 0.01% | – |
| MMM | New | 3M CO | $10,009 | – | 100 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,103 | – | 41 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,060 | – | 14 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,695 | – | 576 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $9,519 | – | 108 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,925 | – | 146 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,053 | – | 250 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $9,535 | – | 216 | – | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $7,998 | – | 258 | – | 0.01% | – |
| RC | New | READY CAPITAL CORP | $8,765 | – | 777 | – | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $7,800 | – | 20,000 | – | 0.01% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,103 | – | 57 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,767 | – | 48 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $8,653 | – | 162 | – | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,954 | – | 107 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $8,129 | – | 372 | – | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,801 | – | 135 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,908 | – | 83 | – | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $8,368 | – | 94 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,667 | – | 65 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,863 | – | 328 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $8,393 | – | 53 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,866 | – | 73 | – | 0.01% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $6,785 | – | 330 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $6,930 | – | 93 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $6,852 | – | 218 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $7,575 | – | 3,845 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,847 | – | 72 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $7,105 | – | 535 | – | 0.01% | – | |
| AVGO | New | BROADCOM INC | $6,645 | – | 8 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,636 | – | 590 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $6,860 | – | 82 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $6,744 | – | 12 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $7,260 | – | 220 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $7,059 | – | 15 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,936 | – | 83 | – | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $7,688 | – | 931 | – | 0.01% | – |
| AGCO | New | AGCO CORP | $6,703 | – | 51 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $6,123 | – | 81 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,401 | – | 2 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,660 | – | 60 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,462 | – | 17 | – | 0.01% | – |
| VBF | New | INVESCO BD FD | $6,149 | – | 413 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $6,302 | – | 64 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $5,649 | – | 300 | – | 0.01% | – |
| SNAP | New | SNAP INCcl a | $5,920 | – | 500 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $6,111 | – | 294 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,443 | – | 250 | – | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,738 | – | 40 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $5,655 | – | 44 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $6,000 | – | 150 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $6,316 | – | 170 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $5,759 | – | 49 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,619 | – | 595 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $5,717 | – | 48 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,970 | – | 27 | – | 0.01% | – |
| WMT | New | WALMART INC | $5,876 | – | 37 | – | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $6,100 | – | 27 | – | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $5,605 | – | 67 | – | 0.01% | – |
| PODD | New | INSULET CORP | $5,767 | – | 20 | – | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $6,113 | – | 413 | – | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,396 | – | 130 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $5,895 | – | 36 | – | 0.01% | – |
| OTRK | New | ONTRAK INC | $5,853 | – | 12,400 | – | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,165 | – | 130 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $6,560 | – | 53 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $6,111 | – | 99 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,453 | – | 132 | – | 0.01% | – |
| TGT | New | TARGET CORP | $6,295 | – | 48 | – | 0.01% | – |
| INTU | New | INTUIT | $5,957 | – | 13 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $5,924 | – | 200 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $6,087 | – | 183 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $5,960 | – | 262 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $5,661 | – | 13 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,518 | – | 48 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $5,388 | – | 66 | – | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,252 | – | 203 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,743 | – | 180 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $4,808 | – | 12 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,898 | – | 68 | – | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $4,342 | – | 7,250 | – | 0.00% | – |
| WAT | New | WATERS CORP | $4,532 | – | 17 | – | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $5,210 | – | 138 | – | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,982 | – | 85 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,088 | – | 2,251 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,247 | – | 4 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,512 | – | 320 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $4,314 | – | 39 | – | 0.00% | – |
| KR | New | KROGER CO | $4,968 | – | 106 | – | 0.00% | – |
| K | New | KELLOGG CO | $4,988 | – | 74 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,045 | – | 161 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $4,904 | – | 200 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $4,423 | – | 52 | – | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $5,027 | – | 303 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $5,295 | – | 179 | – | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,749 | – | 9 | – | 0.00% | – |
| DE | New | DEERE & CO | $4,863 | – | 12 | – | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $5,363 | – | 276 | – | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $5,170 | – | 23 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $4,521 | – | 13 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $5,365 | – | 105 | – | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $4,360 | – | 157 | – | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $5,255 | – | 2,367 | – | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $4,516 | – | 80 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,734 | – | 75 | – | 0.00% | – |
| AON | New | AON PLC | $5,178 | – | 15 | – | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $4,317 | – | 200 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,133 | – | 27 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $5,219 | – | 155 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,025 | – | 61 | – | 0.00% | – |
| ASGN | New | ASGN INC | $3,631 | – | 48 | – | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $3,031 | – | 1,450 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,928 | – | 20 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,893 | – | 118 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484 | – | 86 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,567 | – | 227 | – | 0.00% | – |
| HPQ | New | HP INC | $3,071 | – | 100 | – | 0.00% | – |
| UNP | New | UNION PAC CORP | $4,093 | – | 20 | – | 0.00% | – |
| MAT | New | MATTEL INC | $3,145 | – | 161 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $3,888 | – | 32 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,366 | – | 55 | – | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,394 | – | 333 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,311 | – | 101 | – | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $4,008 | – | 64 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,035 | – | 21 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,764 | – | 170 | – | 0.00% | – |
| WAB | New | WABTEC | $3,733 | – | 34 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,329 | – | 50 | – | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $3,127 | – | 2,650 | – | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $4,140 | – | 6,000 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $4,077 | – | 77 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,488 | – | 29 | – | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $3,532 | – | 29 | – | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,876 | – | 95 | – | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $2,944 | – | 132 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,944 | – | 14 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,136 | – | 170 | – | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,855 | – | 76 | – | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,959 | – | 212 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,980 | – | 68 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,560 | – | 51 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,160 | – | 1,000 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,976 | – | 39 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,192 | – | 34 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,526 | – | 97 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,387 | – | 1,100 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,670 | – | 40 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,181 | – | 16 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,332 | – | 54 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,292 | – | 58 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,800 | – | 180 | – | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,819 | – | 39 | – | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,017 | – | 17 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,301 | – | 26 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,087 | – | 19 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $1,951 | – | 1,990 | – | 0.00% | – |
| NARI | New | INARI MED INC | $2,268 | – | 39 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $2,889 | – | 34 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,818 | – | 35 | – | 0.00% | – |
| ROKU | New | ROKU INC | $2,495 | – | 39 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,563 | – | 62 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $812 | – | 5 | – | 0.00% | – |
| New | NUSCALE PWR CORP | $1,544 | – | 227 | – | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $758 | – | 16 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,515 | – | 33 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,039 | – | 100 | – | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,432 | – | 20 | – | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,620 | – | 1,000 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $930 | – | 2,396 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $879 | – | 100 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,763 | – | 12 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,166 | – | 14 | – | 0.00% | – |
| DLX | New | DELUXE CORP | $1,748 | – | 100 | – | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $864 | – | 400 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,747 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $633 | – | 11 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,737 | – | 10 | – | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $636 | – | 19 | – | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,144 | – | 113 | – | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $1,657 | – | 100 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,741 | – | 81 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $917 | – | 11 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,531 | – | 512 | – | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $643 | – | 25 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $788 | – | 23 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,180 | – | 304 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,170 | – | 36 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $720 | – | 10 | – | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,119 | – | 340 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,317 | – | 238 | – | 0.00% | – |
| New | ZIMVIE INC | $23 | – | 2 | – | 0.00% | – | |
| EVGO | New | EVGO INC | $200 | – | 50 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $11 | – | 2 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $510 | – | 1,000 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $433 | – | 11 | – | 0.00% | – |
| New | EMBECTA CORP | $240 | – | 11 | – | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $54 | – | 8 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $58 | – | 8 | – | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $42 | – | 20 | – | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $358 | – | 250 | – | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $272 | – | 100 | – | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $168 | – | 2 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $537 | – | 10 | – | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $269 | – | 90 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $270 | – | 7 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $206 | – | 2 | – | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $423 | – | 58 | – | 0.00% | – |
| LDI | New | LOANDEPOT INC | $212 | – | 100 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $344 | – | 597 | – | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $284 | – | 133 | – | 0.00% | – | |
| New | MASTERBRAND INC | $117 | – | 10 | – | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $317 | – | 76 | – | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $180 | – | 150 | – | 0.00% | – |
| New | WARBY PARKER INC | $585 | – | 50 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | Exit | ADIENT PLC | $0 | – | -11 | – | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2 | – | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -14 | – | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -145 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -8 | – | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | – | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20 | – | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10 | – | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -58 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -2 | – | 0.00% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2 | – | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2 | – | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2 | – | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -76 | – | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -100 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2 | – | 0.00% | – | |
| Exit | AMERICAN REBEL HOLDINGS INC | $0 | – | -100 | – | 0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8 | – | 0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -2 | – | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -406 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | – | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -250 | – | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -238 | – | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -36 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | – | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -100 | – | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -90 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -35 | – | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -62 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,100 | – | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -93 | – | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -34 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18 | – | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -597 | – | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -1,000 | – | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -150 | – | -0.00% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -15 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -21 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12 | – | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -120 | – | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | – | -0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -55 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -300 | – | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -168 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -32 | – | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -39 | – | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -304 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -39 | – | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -19 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -67 | – | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -2,000 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51 | – | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -100 | – | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -26 | – | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -55 | – | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -17 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -178 | – | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -97 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -227 | – | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -1,450 | – | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -179 | – | -0.00% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -200 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -250 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -161 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -14 | – | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -400 | – | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,990 | – | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -84 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -170 | – | -0.00% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -39 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -26 | – | -0.00% | – |
| Exit | GREENLANE HLDGS INCcl a new | $0 | – | -1,962 | – | -0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -469 | – | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -50 | – | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -511 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -34 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | – | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -333 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -15 | – | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,000 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8 | – | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,000 | – | -0.00% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -170 | – | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -241 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -154 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -151 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40 | – | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -104 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -180 | – | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -413 | – | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -162 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -37 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -99 | – | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -70 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -131 | – | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -231 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -161 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -115 | – | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -829 | – | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -157 | – | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -218 | – | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -535 | – | -0.01% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -191 | – | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -230 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -88 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -93 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -92 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,896 | – | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -67 | – | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -247 | – | -0.01% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -413 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -74 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -105 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -59 | – | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -525 | – | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -154 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -272 | – | -0.01% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -372 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -578 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -138 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -130 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -47 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -200 | – | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -200 | – | -0.01% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -2,650 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -86 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -143 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -41 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -250 | – | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -303 | – | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -873 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -47 | – | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,000 | – | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -589 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -104 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -216 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -151 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -110 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -105 | – | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | – | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -2,325 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -212 | – | -0.01% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -65 | – | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -200 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -328 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53 | – | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -317 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -369 | – | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -231 | – | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -500 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -100 | – | -0.01% | – |
| HITI | Exit | HIGH TIDE INC | $0 | – | -7,000 | – | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -503 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | – | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -13 | – | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -294 | – | -0.01% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -76 | – | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,174 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -295 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -288 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -283 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -85 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -200 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -156 | – | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -100 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -962 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -68 | – | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | – | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -6,250 | – | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1,539 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -25 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -340 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -200 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -311 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -59 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -84 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -36 | – | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -375 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -127 | – | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -172 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,135 | – | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,000 | – | -0.02% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -628 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -439 | – | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -731 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -175 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -222 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -468 | – | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,118 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -130 | – | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -350 | – | -0.02% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,000 | – | -0.02% | – | |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -1,500 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -350 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -330 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -85 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -378 | – | -0.02% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -419 | – | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -488 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -120 | – | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,165 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -234 | – | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -1,409 | – | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -1,090 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -87 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -260 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -102 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -381 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -345 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -223 | – | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -653 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,901 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -254 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -717 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -193 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -41 | – | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -104 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -750 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -860 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -229 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -95 | – | -0.03% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8,812 | – | -0.03% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -512 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -150 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -137 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -184 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -150 | – | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -21,008 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,648 | – | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -364 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -904 | – | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -568 | – | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,711 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -167 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -298 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -230 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -286 | – | -0.03% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -587 | – | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -308 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -457 | – | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -953 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -417 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -569 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,085 | – | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -320 | – | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -944 | – | -0.03% | – | |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -394 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -380 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -484 | – | -0.04% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -449 | – | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -874 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -500 | – | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -280 | – | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -127 | – | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,100 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -839 | – | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,500 | – | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -500 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -500 | – | -0.05% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -621 | – | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -252 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -186 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -222 | – | -0.05% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,090 | – | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -612 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -512 | – | -0.06% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -4,823 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,135 | – | -0.06% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,307 | – | -0.06% | – | |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -2,927 | – | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -1,114 | – | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -434 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -736 | – | -0.07% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,494 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -5,524 | – | -0.07% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,614 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -440 | – | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -245 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,629 | – | -0.07% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -10,533 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -208 | – | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -3,290 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -697 | – | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -820 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,917 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,631 | – | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -457 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -960 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,220 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -563 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,837 | – | -0.11% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,247 | – | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -738 | – | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -794 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -658 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -228 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,474 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -914 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -433 | – | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,888 | – | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -375 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,544 | – | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,226 | – | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -841 | – | -0.14% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,498 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -469 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,437 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,633 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,087 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,498 | – | -0.17% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -767 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -973 | – | -0.17% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,000 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,478 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,115 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,526 | – | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,434 | – | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,943 | – | -0.25% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,432 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,025 | – | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,441 | – | -0.30% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,178 | – | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,628 | – | -0.32% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,488 | – | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,963 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,209 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,304 | – | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,643 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -26,422 | – | -0.44% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -38,073 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,072 | – | -0.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.88% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -23,268 | – | -0.90% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,622 | – | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,259 | – | -1.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,207 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,538 | – | -3.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -133,359 | – | -4.38% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -91,213 | – | -4.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,878 | – | -5.00% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -287,199 | – | -5.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,698 | – | -5.69% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -95,226 | – | -7.31% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -141,935 | – | -7.37% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -155,006 | – | -7.94% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -258,941 | – | -13.64% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -304,667 | – | -14.65% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $13,548,527 | -4.3% | 304,667 | +2.5% | 14.65% | +6.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,615,599 | -10.6% | 258,941 | -7.1% | 13.64% | -0.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,339,554 | -7.7% | 155,006 | -5.9% | 7.94% | +2.5% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,818,546 | -2.4% | 141,935 | +4.4% | 7.37% | +8.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,762,983 | -9.3% | 95,226 | -4.3% | 7.31% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,264,608 | -7.1% | 19,698 | -2.6% | 5.69% | +3.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,796,216 | -1.2% | 287,199 | +1.9% | 5.19% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,618,758 | -16.3% | 12,878 | -11.5% | 5.00% | -7.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,159,309 | +9.6% | 91,213 | +18.0% | 4.50% | +21.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,048,765 | -6.8% | 133,359 | -3.4% | 4.38% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,518,403 | -8.0% | 21,538 | +0.0% | 3.80% | +2.3% |
| AAPL | Buy | APPLE INC | $1,686,969 | +2.1% | 12,207 | +1.1% | 1.82% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,157,655 | +4.7% | 13,259 | +2.7% | 1.25% | +16.4% |
| CB | Buy | CHUBB LIMITED | $840,639 | -7.3% | 4,622 | +0.2% | 0.91% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $686,191 | -21.1% | 18,072 | +5.4% | 0.74% | -12.4% |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $520,463 | -4.7% | 38,073 | -2.5% | 0.56% | +6.0% |
| T | Buy | AT&T INC | $405,311 | -25.0% | 26,422 | +2.5% | 0.44% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $382,692 | -10.6% | 1,643 | -1.4% | 0.41% | -0.7% |
| HD | Buy | HOME DEPOT INC | $359,777 | +0.7% | 1,304 | +0.2% | 0.39% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $322,828 | -1.4% | 1,209 | +0.8% | 0.35% | +9.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $303,771 | -7.7% | 8,488 | +0.0% | 0.33% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $296,964 | +14.6% | 2,628 | +7.7% | 0.32% | +27.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $288,962 | -28.3% | 3,178 | -24.0% | 0.31% | -20.4% |
| Buy | GENERAL ELECTRIC CO | $274,935 | -0.2% | 4,441 | +2.6% | 0.30% | +10.8% | |
| MRK | Buy | MERCK & CO INC | $260,550 | -2.6% | 3,025 | +3.1% | 0.28% | +8.5% |
| F | Buy | FORD MTR CO DEL | $180,488 | +7.4% | 16,115 | +6.8% | 0.20% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $179,133 | -6.7% | 4,478 | -0.5% | 0.19% | +3.7% |
| PEP | Buy | PEPSICO INC | $158,921 | -1.4% | 973 | +0.6% | 0.17% | +9.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $158,455 | -16.7% | 767 | -16.8% | 0.17% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $156,143 | -0.5% | 1,087 | +0.3% | 0.17% | +10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $156,586 | +39.5% | 1,498 | +50.3% | 0.17% | +55.0% |
| DIS | Buy | DISNEY WALT CO | $154,028 | +5.1% | 1,633 | +5.2% | 0.17% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $138,802 | +5.2% | 3,437 | +8.8% | 0.15% | +17.2% |
| TSLA | Buy | TESLA INC | $114,854 | +47.0% | 433 | +273.3% | 0.12% | +63.2% |
| BA | Sell | BOEING CO | $110,696 | -13.8% | 914 | -2.7% | 0.12% | -4.0% |
| PFE | Sell | PFIZER INC | $108,264 | -54.2% | 2,474 | -45.2% | 0.12% | -49.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $100,241 | -12.0% | 794 | +0.3% | 0.11% | -2.7% |
| INTC | Buy | INTEL CORP | $98,880 | -28.7% | 3,837 | +3.5% | 0.11% | -20.7% |
| ABBV | Buy | ABBVIE INC | $99,067 | -12.2% | 738 | +0.3% | 0.11% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,435 | -25.1% | 3,220 | +0.2% | 0.10% | -17.1% |
| HON | Buy | HONEYWELL INTL INC | $94,043 | -3.7% | 563 | +0.2% | 0.10% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $92,304 | -12.1% | 960 | +1900.0% | 0.10% | -2.0% |
| BP | Buy | BP PLCsponsored adr | $83,278 | +1.0% | 2,917 | +0.2% | 0.09% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,433 | -12.2% | 820 | +1900.0% | 0.08% | -2.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $76,924 | -2.4% | 697 | +0.1% | 0.08% | +7.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $75,334 | +27.9% | 3,290 | +1.8% | 0.08% | +42.1% |
| EHI | Buy | WESTERN ASSET GBL HIGH INC F | $69,099 | +10.4% | 10,533 | +18.7% | 0.08% | +23.0% |
| CI | Buy | CIGNA CORP NEW | $67,859 | +5.6% | 245 | +0.4% | 0.07% | +15.9% |
| C | Buy | CITIGROUP INC | $67,864 | -9.4% | 1,629 | +0.1% | 0.07% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $63,106 | -9.3% | 736 | +0.7% | 0.07% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $60,857 | +3.3% | 434 | +0.2% | 0.07% | +15.8% |
| Buy | HF SINCLAIR CORP | $59,957 | +20.1% | 1,114 | +0.8% | 0.06% | +32.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $56,864 | +337.7% | 1,135 | +383.0% | 0.06% | +369.2% |
| New | ANNALY CAPITAL MANAGEMENT IN | $56,749 | – | 3,307 | – | 0.06% | – | |
| COP | Buy | CONOCOPHILLIPS | $52,396 | +14.5% | 512 | +0.6% | 0.06% | +26.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $49,475 | +10.3% | 3,090 | +0.7% | 0.05% | +22.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $47,367 | -4.2% | 252 | +0.4% | 0.05% | +6.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $44,875 | – | 500 | – | 0.05% | – |
| NJR | Sell | NEW JERSEY RES CORP | $42,570 | -23.5% | 1,100 | -12.0% | 0.05% | -14.8% |
| VOO | Buy | VANGUARD INDEX FDS | $41,701 | -5.0% | 127 | +0.8% | 0.04% | +4.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $40,517 | +11.8% | 280 | +0.4% | 0.04% | +25.7% |
| MS | New | MORGAN STANLEY | $39,505 | – | 500 | – | 0.04% | – |
| GLW | Sell | CORNING INC | $31,487 | -12.0% | 1,085 | -4.4% | 0.03% | -2.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $31,068 | +52.0% | 944 | +18.9% | 0.03% | +70.0% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $30,834 | -5.8% | 953 | +0.4% | 0.03% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,058 | +1.4% | 417 | +0.7% | 0.03% | +13.8% |
| WRB | Buy | BERKLEY W R CORP | $29,529 | -4.6% | 457 | +0.9% | 0.03% | +6.7% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $28,842 | -5.7% | 587 | -0.7% | 0.03% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,706 | -13.1% | 298 | +0.3% | 0.03% | -3.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $27,285 | -4.7% | 167 | +0.6% | 0.03% | +7.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $26,662 | +6.7% | 904 | +2.0% | 0.03% | +20.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $26,840 | -6.3% | 568 | +0.7% | 0.03% | +3.6% |
| ACB | Sell | AURORA CANNABIS INC | $25,630 | -8.0% | 21,008 | -0.5% | 0.03% | +3.7% |
| SYY | Buy | SYSCO CORP | $25,773 | -16.1% | 364 | +0.6% | 0.03% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,771 | -0.2% | 137 | +0.7% | 0.03% | +12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,569 | -0.5% | 150 | +200.0% | 0.03% | +12.5% |
| TLRY | Sell | TILRAY BRANDS INC | $24,233 | -12.3% | 8,812 | -0.4% | 0.03% | -3.7% |
| HUBB | Buy | HUBBELL INC | $23,135 | +25.5% | 104 | +1.0% | 0.02% | +38.9% |
| QCOM | Sell | QUALCOMM INC | $21,806 | -21.7% | 193 | -11.5% | 0.02% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,185 | -6.0% | 223 | +0.5% | 0.02% | +4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,120 | -32.5% | 2,901 | +1.1% | 0.02% | -23.3% |
| MET | Buy | METLIFE INC | $20,987 | -2.8% | 345 | +0.3% | 0.02% | +9.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $20,396 | -7.0% | 1,090 | +1.6% | 0.02% | +4.8% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $19,525 | -12.6% | 1,409 | +3.5% | 0.02% | -4.5% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $19,291 | +5.6% | 2,165 | +22.7% | 0.02% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,612 | -24.8% | 350 | +1.2% | 0.02% | -16.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $18,701 | -3.3% | 488 | -1.2% | 0.02% | +5.3% |
| Sell | SHELL PLCspon ads | $18,810 | -16.0% | 378 | -11.7% | 0.02% | -9.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,001 | +36.4% | 468 | +53.4% | 0.02% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $16,185 | -1.1% | 130 | +0.8% | 0.02% | +12.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $15,293 | -1.3% | 439 | +1.6% | 0.02% | +13.3% |
| IYZ | Buy | ISHARES TR | $15,274 | -16.5% | 731 | +0.4% | 0.02% | -5.6% |
| GRC | Buy | GORMAN RUPP CO | $14,952 | -15.4% | 628 | +0.6% | 0.02% | -5.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $13,693 | – | 172 | – | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,764 | -9.7% | 36 | +2.9% | 0.02% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $14,075 | – | 500 | – | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,666 | +698.2% | 1,135 | +740.7% | 0.02% | +650.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,790 | -3.9% | 340 | +1.5% | 0.01% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,680 | -53.3% | 25 | -50.0% | 0.01% | -46.2% |
| VFF | Buy | VILLAGE FARMS INTL INC | $11,938 | -16.8% | 6,250 | +13.6% | 0.01% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,597 | -99.7% | 68 | -99.7% | 0.01% | -99.7% |
| ENB | Buy | ENBRIDGE INC | $10,702 | +28.3% | 288 | +46.2% | 0.01% | +50.0% |
| MMM | New | 3M CO | $11,050 | – | 100 | – | 0.01% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $11,430 | -1.9% | 962 | +1.9% | 0.01% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $11,412 | -7.4% | 156 | +0.6% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,012 | -5.8% | 1,174 | +0.9% | 0.01% | +10.0% |
| New | COHERENT CORP | $10,246 | – | 294 | – | 0.01% | – | |
| PPL | Buy | PPL CORP | $9,354 | -6.4% | 369 | +0.3% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,150 | +4.3% | 216 | +10.2% | 0.01% | +12.5% |
| RPRX | New | ROYALTY PHARMA PLC | $8,036 | – | 200 | – | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $8,755 | -6.5% | 104 | -21.8% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $8,552 | -11.5% | 212 | +1.0% | 0.01% | 0.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $7,811 | -6.4% | 873 | +2.3% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,710 | -57.3% | 250 | -50.0% | 0.01% | -55.6% |
| UGRO | Buy | URBAN-GRO INC | $7,394 | -36.3% | 2,650 | +10.4% | 0.01% | -27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,041 | +3.6% | 143 | +0.7% | 0.01% | +14.3% |
| OGN | Buy | ORGANON & CO | $6,376 | -30.0% | 272 | +0.7% | 0.01% | -22.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,544 | -25.8% | 578 | +2.1% | 0.01% | -22.2% |
| AI | Buy | C3 AI INCcl a | $6,563 | -20.1% | 525 | +16.7% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $6,165 | +24.8% | 130 | +44.4% | 0.01% | +40.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $5,438 | -34.2% | 191 | +2.1% | 0.01% | -25.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,371 | -7.0% | 247 | +2.1% | 0.01% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $4,783 | – | 413 | – | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $4,974 | – | 829 | – | 0.01% | – |
| Sell | KYNDRYL HLDGS INC | $4,425 | -34.1% | 535 | -22.0% | 0.01% | -28.6% | |
| KR | Buy | KROGER CO | $4,548 | -7.1% | 104 | +1.0% | 0.01% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,587 | +3.3% | 231 | +0.9% | 0.01% | +25.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,882 | +8.8% | 131 | +0.8% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,244 | +53.7% | 99 | +76.8% | 0.01% | +66.7% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $5,026 | – | 70 | – | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $3,331 | -7.8% | 8 | +14.3% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,805 | -10.4% | 151 | +0.7% | 0.00% | 0.0% |
| New | GREENLANE HLDGS INCcl a new | $3,199 | – | 1,962 | – | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION CO | $2,858 | +68.9% | 170 | +142.9% | 0.00% | +50.0% | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $2,817 | – | 200 | – | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $2,583 | -7.4% | 469 | +2.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,056 | -11.2% | 84 | +1.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,840 | +70.3% | 250 | +66.7% | 0.00% | +50.0% |
| BUZZ | Buy | VANECK ETF TRUSTsocial sentiment | $1,529 | +18.3% | 120 | +20.0% | 0.00% | +100.0% |
| SYBX | New | SYNLOGIC INC | $1,900 | – | 2,000 | – | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,632 | -9.3% | 26 | +4.0% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,186 | +20.1% | 18 | +50.0% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $1,566 | – | 17 | – | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,443 | -18.8% | 55 | +1.9% | 0.00% | 0.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,678 | – | 39 | – | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,878 | -4.2% | 67 | +1.5% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $880 | -93.0% | 11 | -90.0% | 0.00% | -91.7% |
| PNR | Buy | PENTAIR PLC | $1,362 | -10.9% | 34 | +3.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $325 | +884.8% | 76 | +985.7% | 0.00% | – |
| LDI | Sell | LOANDEPOT INC | $132 | -84.7% | 100 | -83.3% | 0.00% | -100.0% |
| ULTA | New | ULTA BEAUTY INC | $402 | – | 1 | – | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $323 | -54.2% | 5 | -66.7% | 0.00% | -100.0% |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -11 | – | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -59 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -18 | – | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -104 | – | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | – | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -162 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -278 | – | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -294 | – | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,688 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $14,153,697 | – | 297,097 | – | 13.77% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,112,470 | – | 278,847 | – | 13.73% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,954,369 | – | 164,687 | – | 7.74% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $7,458,186 | – | 99,522 | – | 7.26% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $6,986,804 | – | 135,956 | – | 6.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,669,963 | – | 20,230 | – | 5.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,517,134 | – | 14,551 | – | 5.37% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,855,133 | – | 281,784 | – | 4.72% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,343,346 | – | 138,103 | – | 4.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,930,162 | – | 22,409 | – | 3.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,822,642 | – | 21,535 | – | 3.72% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,795,757 | – | 77,291 | – | 3.69% | – |
| AAPL | New | APPLE INC | $1,651,626 | – | 12,080 | – | 1.61% | – |
| XOM | New | EXXON MOBIL CORP | $1,105,285 | – | 12,906 | – | 1.08% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,062,632 | – | 23,268 | – | 1.03% | – |
| CB | New | CHUBB LIMITED | $906,859 | – | 4,613 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $870,248 | – | 17,148 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $817,900 | – | 2 | – | 0.80% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $545,914 | – | 39,050 | – | 0.53% | – |
| T | New | AT&T INC | $540,540 | – | 25,789 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $428,235 | – | 1,667 | – | 0.42% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $403,274 | – | 4,179 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $358,321 | – | 1,963 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $357,219 | – | 1,302 | – | 0.35% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $329,275 | – | 8,484 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,351 | – | 1,199 | – | 0.32% | – |
| New | GENERAL ELECTRIC CO | $275,550 | – | 4,328 | – | 0.27% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $274,394 | – | 1,943 | – | 0.27% | – |
| MRK | New | MERCK & CO INC | $267,570 | – | 2,935 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $259,047 | – | 2,439 | – | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $257,477 | – | 5,432 | – | 0.25% | – |
| PFE | New | PFIZER INC | $236,640 | – | 4,513 | – | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $222,627 | – | 1,434 | – | 0.22% | – |
| KO | New | COCA COLA CO | $221,821 | – | 3,526 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $191,985 | – | 4,502 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $190,218 | – | 922 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $168,015 | – | 15,096 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $161,149 | – | 967 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $156,949 | – | 1,084 | – | 0.15% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $150,240 | – | 4,000 | – | 0.15% | – |
| DIS | New | DISNEY WALT CO | $146,590 | – | 1,553 | – | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $141,427 | – | 1,498 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $139,260 | – | 469 | – | 0.14% | – |
| INTC | New | INTEL CORP | $138,679 | – | 3,707 | – | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $137,463 | – | 1,544 | – | 0.13% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $134,317 | – | 2,226 | – | 0.13% | – |
| CDW | New | CDW CORP | $132,508 | – | 841 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $131,983 | – | 3,160 | – | 0.13% | – |
| BA | New | BOEING CO | $128,413 | – | 939 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $126,021 | – | 3,212 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $121,587 | – | 375 | – | 0.12% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $120,323 | – | 1,888 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $113,931 | – | 792 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $112,790 | – | 736 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $112,228 | – | 997 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $110,847 | – | 658 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $109,276 | – | 228 | – | 0.11% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $106,395 | – | 1,247 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $104,998 | – | 48 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $100,347 | – | 2,631 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $99,753 | – | 440 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $97,640 | – | 562 | – | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $90,208 | – | 457 | – | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $89,350 | – | 41 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $82,494 | – | 2,910 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $78,792 | – | 696 | – | 0.08% | – |
| TSLA | New | TESLA INC | $78,117 | – | 116 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $78,468 | – | 208 | – | 0.08% | – |
| C | New | CITIGROUP INC | $74,895 | – | 1,628 | – | 0.07% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $74,987 | – | 12,688 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $74,133 | – | 5,524 | – | 0.07% | – | |
| ED | New | CONSOLIDATED EDISON INC | $69,542 | – | 731 | – | 0.07% | – |
| IXN | New | ISHARES TRglobal tech etf | $68,292 | – | 1,494 | – | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $64,731 | – | 3,614 | – | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $65,156 | – | 2,927 | – | 0.06% | – |
| CI | New | CIGNA CORP NEW | $64,263 | – | 244 | – | 0.06% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $62,574 | – | 8,876 | – | 0.06% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $58,895 | – | 3,231 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $58,939 | – | 433 | – | 0.06% | – |
| NJR | New | NEW JERSEY RES CORP | $55,663 | – | 1,250 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $52,281 | – | 222 | – | 0.05% | – |
| HTBK | New | HERITAGE COMM CORP | $51,561 | – | 4,823 | – | 0.05% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $50,894 | – | 612 | – | 0.05% | – |
| New | HF SINCLAIR CORP | $49,915 | – | 1,105 | – | 0.05% | – | |
| EFG | New | ISHARES TReafe grwth etf | $49,978 | – | 621 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $49,373 | – | 839 | – | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $49,422 | – | 251 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $47,105 | – | 186 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $47,020 | – | 500 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $45,756 | – | 509 | – | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $44,868 | – | 3,069 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $43,880 | – | 126 | – | 0.04% | – |
| GFF | New | GRIFFON CORP | $42,045 | – | 1,500 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $41,546 | – | 320 | – | 0.04% | – |
| MSEX | New | MIDDLESEX WTR CO | $39,369 | – | 449 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $37,268 | – | 484 | – | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $36,394 | – | 874 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $36,234 | – | 279 | – | 0.04% | – |
| GLW | New | CORNING INC | $35,764 | – | 1,135 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $36,384 | – | 380 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $35,330 | – | 569 | – | 0.03% | – |
| ABT | New | ABBOTT LABS | $33,465 | – | 308 | – | 0.03% | – |
| CATC | New | CAMBRIDGE BANCORP | $32,584 | – | 394 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $32,747 | – | 949 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $31,889 | – | 297 | – | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $31,298 | – | 2,869 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $30,706 | – | 362 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $30,937 | – | 453 | – | 0.03% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $30,585 | – | 591 | – | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $29,670 | – | 184 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $30,122 | – | 286 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $29,636 | – | 414 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $29,496 | – | 230 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $28,560 | – | 1,648 | – | 0.03% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $28,637 | – | 564 | – | 0.03% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $29,225 | – | 512 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $28,629 | – | 166 | – | 0.03% | – |
| ACB | New | AURORA CANNABIS INC | $27,860 | – | 21,106 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $27,848 | – | 218 | – | 0.03% | – |
| TLRY | New | TILRAY BRANDS INC | $27,616 | – | 8,851 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $27,164 | – | 50 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $26,867 | – | 860 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $26,118 | – | 150 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,697 | – | 50 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $24,747 | – | 346 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $24,969 | – | 260 | – | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $24,988 | – | 886 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $25,073 | – | 750 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,826 | – | 136 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $24,971 | – | 41 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $24,654 | – | 102 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $24,724 | – | 1,711 | – | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $23,130 | – | 653 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $23,147 | – | 254 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,809 | – | 381 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,538 | – | 222 | – | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $22,460 | – | 350 | – | 0.02% | – |
| New | SHELL PLCspon ads | $22,381 | – | 428 | – | 0.02% | – | |
| PM | New | PHILIP MORRIS INTL INC | $23,106 | – | 234 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $22,550 | – | 717 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $22,580 | – | 95 | – | 0.02% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $22,347 | – | 1,361 | – | 0.02% | – |
| MET | New | METLIFE INC | $21,587 | – | 344 | – | 0.02% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $21,939 | – | 1,073 | – | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $20,438 | – | 794 | – | 0.02% | – | |
| IRM | New | IRON MTN INC NEW | $20,402 | – | 419 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $20,883 | – | 330 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $20,400 | – | 229 | – | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,341 | – | 494 | – | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $18,687 | – | 175 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $18,289 | – | 85 | – | 0.02% | – |
| New | ORGANIGRAM HLDGS INC | $18,342 | – | 20,000 | – | 0.02% | – | |
| WM | New | WASTE MGMT INC DEL | $18,358 | – | 120 | – | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,060 | – | 500 | – | 0.02% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $18,975 | – | 1,500 | – | 0.02% | – |
| IYZ | New | ISHARES TR | $18,300 | – | 728 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $18,268 | – | 1,765 | – | 0.02% | – |
| HUBB | New | HUBBELL INC | $18,440 | – | 103 | – | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,061 | – | 1,118 | – | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $17,672 | – | 624 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $16,360 | – | 129 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $16,750 | – | 222 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,238 | – | 35 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $15,214 | – | 87 | – | 0.02% | – |
| IIVI | New | II-VI INC | $14,980 | – | 294 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $15,498 | – | 432 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $15,527 | – | 278 | – | 0.02% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $15,529 | – | 1,539 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,436 | – | 200 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,707 | – | 84 | – | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $14,355 | – | 5,500 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $14,080 | – | 125 | – | 0.01% | – |
| HES | New | HESS CORP | $13,408 | – | 127 | – | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $13,303 | – | 335 | – | 0.01% | – |
| HITI | New | HIGH TIDE INC | $13,860 | – | 7,000 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,991 | – | 235 | – | 0.01% | – |
| VTR | New | VENTAS INC | $11,881 | – | 231 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,505 | – | 110 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $12,393 | – | 59 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $12,320 | – | 155 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,830 | – | 295 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,739 | – | 75 | – | 0.01% | – |
| LEA | New | LEAR CORP | $12,589 | – | 100 | – | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $12,323 | – | 375 | – | 0.01% | – |
| SAR | New | SARATOGA INVT CORP | $12,057 | – | 503 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,462 | – | 305 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $12,182 | – | 311 | – | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $11,650 | – | 944 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $11,476 | – | 76 | – | 0.01% | – |
| UGRO | New | URBAN-GRO INC | $11,616 | – | 2,400 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $11,670 | – | 1,000 | – | 0.01% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $11,804 | – | 283 | – | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $9,825 | – | 500 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $10,656 | – | 85 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,440 | – | 200 | – | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,628 | – | 1,164 | – | 0.01% | – |
| PPL | New | PPL CORP | $9,996 | – | 368 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,498 | – | 300 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,819 | – | 566 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $9,266 | – | 100 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $9,387 | – | 105 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $9,115 | – | 270 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,464 | – | 42 | – | 0.01% | – |
| BIZD | New | VANECK ETF TRUST | $8,894 | – | 589 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $9,362 | – | 133 | – | 0.01% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,895 | – | 65 | – | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $9,299 | – | 328 | – | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $9,568 | – | 200 | – | 0.01% | – |
| TPR | New | TAPESTRY INC | $9,675 | – | 317 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,162 | – | 151 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $9,662 | – | 210 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $8,175 | – | 110 | – | 0.01% | – |
| AI | New | C3 AI INCcl a | $8,217 | – | 450 | – | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $7,817 | – | 196 | – | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $8,347 | – | 2,325 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $8,268 | – | 187 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $8,343 | – | 197 | – | 0.01% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $8,341 | – | 853 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,911 | – | 86 | – | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,511 | – | 13 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $8,448 | – | 53 | – | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $7,243 | – | 372 | – | 0.01% | – |
| TGT | New | TARGET CORP | $6,686 | – | 47 | – | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC | $7,409 | – | 303 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,664 | – | 41 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $7,574 | – | 88 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,321 | – | 56 | – | 0.01% | – |
| VBF | New | INVESCO BD FD | $6,723 | – | 413 | – | 0.01% | – |
| New | KYNDRYL HLDGS INC | $6,710 | – | 686 | – | 0.01% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $6,799 | – | 142 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $6,916 | – | 200 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,753 | – | 47 | – | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $5,996 | – | 162 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $6,498 | – | 93 | – | 0.01% | – |
| ALLE | New | ALLEGION PLC | $5,786 | – | 59 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $5,777 | – | 242 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $6,489 | – | 154 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $6,025 | – | 105 | – | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $5,817 | – | 138 | – | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $5,649 | – | 162 | – | 0.01% | – |
| KR | New | KROGER CO | $4,893 | – | 103 | – | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $5,624 | – | 200 | – | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,964 | – | 218 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $5,404 | – | 1,896 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $4,941 | – | 90 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $5,019 | – | 92 | – | 0.01% | – |
| K | New | KELLOGG CO | $5,280 | – | 74 | – | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $5,568 | – | 67 | – | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $5,302 | – | 157 | – | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $4,656 | – | 400 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,399 | – | 50 | – | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $5,021 | – | 179 | – | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $4,487 | – | 130 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,948 | – | 39 | – | 0.00% | – |
| AON | New | AON PLC | $4,046 | – | 15 | – | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $4,439 | – | 229 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,589 | – | 161 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $4,387 | – | 180 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,246 | – | 150 | – | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $4,190 | – | 1,000 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $3,612 | – | 7 | – | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $3,981 | – | 241 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,015 | – | 115 | – | 0.00% | – |
| WMT | New | WALMART INC | $4,527 | – | 37 | – | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $4,147 | – | 230 | – | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,773 | – | 104 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,750 | – | 1,000 | – | 0.00% | – |
| MAT | New | MATTEL INC | $3,594 | – | 161 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,151 | – | 154 | – | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $3,524 | – | 333 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,761 | – | 56 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,794 | – | 40 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,595 | – | 300 | – | 0.00% | – |
| NARI | New | INARI MED INC | $2,652 | – | 39 | – | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,160 | – | 2,000 | – | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $3,465 | – | 170 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,441 | – | 83 | – | 0.00% | – |
| WAB | New | WABTEC | $2,793 | – | 34 | – | 0.00% | – |
| CSX | New | CSX CORP | $2,906 | – | 100 | – | 0.00% | – |
| SO | New | SOUTHERN CO | $2,967 | – | 42 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,996 | – | 14 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,789 | – | 457 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $3,073 | – | 50 | – | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $2,712 | – | 1,450 | – | 0.00% | – |
| BCEL | New | ATRECA INC | $3,563 | – | 1,990 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,188 | – | 227 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,022 | – | 26 | – | 0.00% | – |
| ROKU | New | ROKU INC | $3,204 | – | 39 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,700 | – | 11 | – | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,966 | – | 511 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,783 | – | 1,100 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,692 | – | 10 | – | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,778 | – | 54 | – | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,083 | – | 97 | – | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,929 | – | 62 | – | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,269 | – | 597 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,820 | – | 12 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,873 | – | 32 | – | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,800 | – | 25 | – | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,935 | – | 34 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,964 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,657 | – | 100 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,993 | – | 5 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,692 | – | 70 | – | 0.00% | – | |
| DLX | New | DELUXE CORP | $2,167 | – | 100 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,023 | – | 12 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,960 | – | 66 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,809 | – | 51 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,819 | – | 100 | – | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,768 | – | 93 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,991 | – | 15 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,859 | – | 178 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,831 | – | 304 | – | 0.00% | – |
| New | WARBY PARKER INC | $1,689 | – | 150 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,712 | – | 135 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,172 | – | 21 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,668 | – | 150 | – | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,930 | – | 19 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $2,025 | – | 55 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $706 | – | 15 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,369 | – | 100 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,243 | – | 16 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,528 | – | 33 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,313 | – | 100 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $832 | – | 36 | – | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $531 | – | 90 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $563 | – | 11 | – | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $1,149 | – | 406 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,416 | – | 59 | – | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,407 | – | 168 | – | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $1,240 | – | 1,000 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $599 | – | 10 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $666 | – | 18 | – | 0.00% | – |
| LDI | New | LOANDEPOT INC | $864 | – | 600 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,083 | – | 35 | – | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,292 | – | 100 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $1,041 | – | 19 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $657 | – | 16 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $1,283 | – | 238 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $742 | – | 22 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $275 | – | 2 | – | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $32 | – | 14 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $61 | – | 8 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $67 | – | 8 | – | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $431 | – | 11 | – | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $186 | – | 250 | – | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $466 | – | 58 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $335 | – | 11 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $170 | – | 2 | – | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $94 | – | 2 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $409 | – | 145 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $223 | – | 7 | – | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $80 | – | 100 | – | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $52 | – | 20 | – | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $451 | – | 10 | – | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $14 | – | 2 | – | 0.00% | – |
| New | EMBECTA CORP | $51 | – | 2 | – | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $130 | – | 2 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $33 | – | 7 | – | 0.00% | – |
| New | ZIMVIE INC | $33 | – | 2 | – | 0.00% | – |