CIK: 0001907254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $281,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 195,151 | $26,207 | 9.3% | $93.69 | +47.1% | COM | 67066G104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,344,130 | $24,637 | 8.8% | $13.89 | — | COM SHS | G29687103 |
| AAPL | APPLE INC | 87,855 | $22,001 | 7.8% | $156.93 | +49.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,497 | $13,273 | 4.7% | $128.28 | +59.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,071 | $8,425 | 3.0% | $201.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 18,930 | $7,979 | 2.8% | $310.31 | +36.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,551 | $7,323 | 2.6% | $147.24 | +54.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,683 | $6,841 | 2.4% | $291.04 | +100.9% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 58,058 | $6,824 | 2.4% | $85.72 | +44.3% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 31,649 | $5,991 | 2.1% | $113.61 | +53.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 24,343 | $4,197 | 1.5% | $115.04 | +46.7% | COM | 09260D107 |
| AVGO | BROADCOM INC | 14,499 | $3,361 | 1.2% | $156.28 | +17.0% | COM | 11135F101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,875 | $2,930 | 1.0% | $65.00 | -68.3% | COM | 04280A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,242 | $2,911 | 1.0% | $128.60 | +68.2% | COM | 459200101 |
| ESTC | ELASTIC N V | 28,800 | $2,854 | 1.0% | $100.64 | -8.1% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 6,670 | $2,694 | 1.0% | $262.74 | +22.5% | COM | 88160R101 |
| IVV | ISHARES TR | 4,431 | $2,608 | 0.9% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| ENVX | ENOVIX CORPORATION | 234,501 | $2,549 | 0.9% | $11.07 | -9.4% | COM | 293594107 |
| URI | UNITED RENTALS INC | 3,585 | $2,526 | 0.9% | $363.79 | +121.2% | COM | 911363109 |
| VUG | VANGUARD INDEX FDS | 5,958 | $2,445 | 0.9% | $224.69 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,305 | $2,405 | 0.9% | $298.86 | +54.5% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,673 | $2,397 | 0.9% | $53.89 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 4,396 | $2,224 | 0.8% | $444.26 | +24.5% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,315 | $2,218 | 0.8% | $108.43 | +34.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,289 | $2,215 | 0.8% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| — | REAVES UTIL INCOME FD | 69,468 | $2,201 | 0.8% | $26.96 | — | COM SH BEN INT | 756158101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,830 | $2,060 | 0.7% | $51.23 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 11,547 | $2,052 | 0.7% | $108.56 | +63.4% | COM | 00287Y109 |
| ITOT | ISHARES TR | 15,116 | $1,944 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,253 | $1,753 | 0.6% | $413.62 | — | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 27,013 | $1,723 | 0.6% | $58.07 | +10.4% | COM | 370334104 |
| PI | IMPINJ INC | 11,545 | $1,677 | 0.6% | $81.42 | +132.8% | COM | 453204109 |
| BA | BOEING CO | 9,456 | $1,674 | 0.6% | $208.67 | -24.8% | COM | 097023105 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,100 | $1,673 | 0.6% | $43.71 | -10.3% | COM | 25402D102 |
| MU | MICRON TECHNOLOGY INC | 19,396 | $1,632 | 0.6% | $102.10 | -0.8% | COM | 595112103 |
| IJH | ISHARES TR | 25,655 | $1,599 | 0.6% | $95.66 | — | CORE S&P MCP ETF | 464287507 |
| S | SENTINELONE INC | 71,900 | $1,596 | 0.6% | $16.56 | +54.1% | CL A | 81730H109 |
| LLY | ELI LILLY & CO | 1,977 | $1,527 | 0.5% | $438.29 | +87.4% | COM | 532457108 |
| PFE | PFIZER INC | 57,488 | $1,525 | 0.5% | $35.58 | -29.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,986 | $1,507 | 0.5% | $134.81 | +22.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,245 | $1,449 | 0.5% | $36.15 | +9.0% | COM | 92343V104 |
| DDOG | DATADOG INC | 10,110 | $1,445 | 0.5% | $120.98 | +13.5% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 13,056 | $1,404 | 0.5% | $75.71 | +48.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,705 | $1,383 | 0.5% | $380.77 | — | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 71,704 | $1,306 | 0.5% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 8,401 | $1,215 | 0.4% | $145.72 | +2.7% | COM | 478160104 |
| PBI | PITNEY BOWES INC | 162,544 | $1,177 | 0.4% | $6.16 | +20.6% | COM | 724479100 |
| WMT | WALMART INC | 12,989 | $1,174 | 0.4% | $52.70 | +62.8% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 7,384 | $1,145 | 0.4% | $217.82 | -20.7% | COM | 368736104 |
| IVE | ISHARES TR | 5,982 | $1,142 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 3,416 | $1,080 | 0.4% | $209.04 | +42.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,961 | $1,074 | 0.4% | $207.03 | +84.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 10,739 | $1,068 | 0.4% | $69.89 | +41.2% | COM | 58933Y105 |
| DDD | 3-D SYS CORP DEL | 315,200 | $1,034 | 0.4% | $13.10 | -75.7% | COM NEW | 88554D205 |
| LNG | CHENIERE ENERGY INC | 4,784 | $1,028 | 0.4% | $140.97 | +44.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 6,139 | $1,023 | 0.4% | $91.00 | +93.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,275 | $1,005 | 0.4% | $115.14 | +52.6% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 30,432 | $996 | 0.4% | $40.31 | -9.6% | COM | 25179M103 |
| HD | HOME DEPOT INC | 2,531 | $984 | 0.3% | $331.47 | +19.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 21,741 | $956 | 0.3% | $41.02 | +4.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 13,146 | $942 | 0.3% | $64.06 | +17.1% | COM | 65339F101 |
| OGN | ORGANON & CO | 58,578 | $874 | 0.3% | $21.88 | -28.0% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR | 10,177 | $872 | 0.3% | $78.96 | — | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,168 | $871 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,852 | $840 | 0.3% | $46.79 | +12.4% | COM | 110122108 |
| GLBE | GLOBAL E ONLINE LTD | 15,225 | $830 | 0.3% | $35.08 | +29.0% | SHS | M5216V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 54,590 | $816 | 0.3% | $14.88 | — | COM | 27828N102 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $814 | 0.3% | $478.07 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,967 | $803 | 0.3% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 7,050 | $801 | 0.3% | $92.41 | +28.3% | COM CL A | 92537N108 |
| AMT | AMERICAN TOWER CORP NEW | 4,304 | $789 | 0.3% | $236.40 | -16.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 836 | $766 | 0.3% | $536.85 | +71.9% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 11,825 | $715 | 0.3% | $37.87 | +54.0% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 5,675 | $713 | 0.3% | $86.56 | +38.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 6,274 | $710 | 0.3% | $118.01 | -4.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,719 | $709 | 0.3% | $185.15 | +54.5% | COM | 031162100 |
| VST | VISTRA CORP | 5,035 | $694 | 0.2% | $98.36 | +40.2% | COM | 92840M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,200 | $668 | 0.2% | $7.03 | +65.1% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 12,675 | $663 | 0.2% | $35.08 | +39.2% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 11,215 | $661 | 0.2% | $57.72 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 8,909 | $641 | 0.2% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 5,299 | $640 | 0.2% | $107.24 | +34.2% | COM | 007903107 |
| RTX | RTX CORPORATION | 5,523 | $639 | 0.2% | $82.85 | +42.8% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 1,027 | $639 | 0.2% | $467.27 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 8,065 | $634 | 0.2% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 8,950 | $630 | 0.2% | $47.57 | +37.4% | COM NEW | 172967424 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,098 | $625 | 0.2% | $49.98 | — | SHS | 09258G104 |
| VNQ | VANGUARD INDEX FDS | 6,960 | $620 | 0.2% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| SBCF | SEACOAST BKG CORP FLA | 22,500 | $619 | 0.2% | $30.03 | -6.3% | COM NEW | 811707801 |
| HUMA | HUMACYTE INC | 121,400 | $613 | 0.2% | $5.82 | -15.0% | COM | 44486Q103 |
| AMAT | APPLIED MATLS INC | 3,750 | $610 | 0.2% | $139.55 | +28.4% | COM | 038222105 |
| XHB | SPDR SER TR | 5,821 | $608 | 0.2% | $86.56 | — | S&P HOMEBUILD | 78464A888 |
| AMLP | ALPS ETF TR | 12,515 | $603 | 0.2% | $37.21 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,714 | $583 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 15,285 | $574 | 0.2% | $46.14 | -13.3% | CL A | 20030N101 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,244 | $551 | 0.2% | $16.14 | — | COM | 27828Y108 |
| IXUS | ISHARES TR | 8,306 | $549 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 5,554 | $545 | 0.2% | $81.94 | +11.3% | COM | 857477103 |
| MODL | VICTORY PORTFOLIOS II | 13,430 | $540 | 0.2% | $34.26 | — | VICTORYSHARES WE | 92647P126 |
| — | EATON VANCE ENHANCED EQUITY | 22,402 | $537 | 0.2% | $24.40 | — | COM | 278277108 |
| GLD | SPDR GOLD TR | 2,208 | $535 | 0.2% | $196.23 | — | GOLD SHS | 78463V107 |
| ONDS | ONDAS HLDGS INC | 207,900 | $532 | 0.2% | $2.31 | -55.1% | COM NEW | 68236H204 |
| XLF | SELECT SECTOR SPDR TR | 10,902 | $527 | 0.2% | $41.07 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 1,569 | $524 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,706 | $524 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| DGRO | ISHARES TR | 8,531 | $523 | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP | 23,860 | $518 | 0.2% | $12.55 | +40.0% | COM | 302635206 |
| EXP | EAGLE MATLS INC | 2,100 | $518 | 0.2% | $163.67 | +75.4% | COM | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS | 4,001 | $510 | 0.2% | $108.95 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 22,353 | $509 | 0.2% | $14.77 | +45.6% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,402 | $506 | 0.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,002 | $493 | 0.2% | $27.25 | +9.2% | COM | 46269C102 |
| PEP | PEPSICO INC | 3,094 | $470 | 0.2% | $145.68 | +7.5% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,745 | $456 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| DIS | DISNEY WALT CO | 4,002 | $446 | 0.2% | $149.36 | -30.7% | COM | 254687106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,000 | $443 | 0.2% | $24.11 | — | NAT GAS ETF | 33733E807 |
| TGTX | TG THERAPEUTICS INC | 14,500 | $436 | 0.2% | $14.24 | +101.5% | COM | 88322Q108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,229 | $432 | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| STKL | SUNOPTA INC | 55,800 | $430 | 0.2% | $6.60 | +7.2% | COM | 8676EP108 |
| CEG | CONSTELLATION ENERGY CORP | 1,916 | $429 | 0.2% | $204.65 | +21.1% | COM | 21037T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,233 | $427 | 0.2% | $10.67 | — | COM | 27829F108 |
| NFLX | NETFLIX INC | 475 | $423 | 0.2% | $44.06 | +86.8% | COM | 64110L106 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $419 | 0.1% | $28.29 | — | COM UNITS | 37946R109 |
| FBCG | FIDELITY COVINGTON TRUST | 9,011 | $417 | 0.1% | $42.57 | — | BLUE CHIP GRWTH | 316092352 |
| PCYO | PURE CYCLE CORP | 32,850 | $417 | 0.1% | $14.77 | -17.4% | COM NEW | 746228303 |
| IOT | SAMSARA INC | 9,250 | $404 | 0.1% | $34.15 | +44.1% | COM CL A | 79589L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 105,760 | $404 | 0.1% | $5.54 | — | SPONSORED ADS | 48138M105 |
| DELL | DELL TECHNOLOGIES INC | 3,490 | $402 | 0.1% | $114.91 | +7.2% | CL C | 24703L202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,530 | $399 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 14,328 | $399 | 0.1% | $43.18 | — | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FD | 2,404 | $393 | 0.1% | $156.38 | — | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 14,314 | $391 | 0.1% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $387 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,973 | $386 | 0.1% | $164.93 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 2,096 | $381 | 0.1% | $169.74 | +11.3% | COM | 697435105 |
| GE | GE AEROSPACE | 2,274 | $379 | 0.1% | $158.77 | +11.6% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 9,400 | $360 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| SOUN | SOUNDHOUND AI INC | 18,000 | $357 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,305 | $353 | 0.1% | $231.52 | +23.1% | COM | 562750109 |
| CMI | CUMMINS INC | 1,011 | $352 | 0.1% | $196.18 | +75.1% | COM | 231021106 |
| CB | CHUBB LIMITED | 1,271 | $351 | 0.1% | $183.44 | +53.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 2,837 | $343 | 0.1% | $67.74 | +73.8% | COM | 872540109 |
| — | COHEN & STEERS REIT & PFD & | 16,300 | $341 | 0.1% | $28.42 | — | COM | 19247X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $336 | 0.1% | $22.04 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 3,202 | $335 | 0.1% | $86.37 | +20.5% | COM | 171340102 |
| ARKK | ARK ETF TR | 5,800 | $329 | 0.1% | $58.75 | — | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 1,447 | $327 | 0.1% | $183.75 | +10.8% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,907 | $314 | 0.1% | $82.85 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 2,157 | $314 | 0.1% | $134.02 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 930 | $311 | 0.1% | $231.09 | +37.1% | COM | 79466L302 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,907 | $303 | 0.1% | $65.75 | — | SML CP GRW ALP | 33737M300 |
| ASML | ASML HOLDING N V | 435 | $302 | 0.1% | $785.59 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $300 | 0.1% | $295.69 | +58.4% | COM NEW | 620076307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,959 | $299 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $296 | 0.1% | $143.90 | +70.2% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $296 | 0.1% | $52.10 | +6.4% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 607 | $295 | 0.1% | $342.18 | +54.1% | COM | 539830109 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,400 | $291 | 0.1% | $12.85 | — | BEN INT SHS | 87911L108 |
| SLV | ISHARES SILVER TR | 10,789 | $284 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| AIG | AMERICAN INTL GROUP INC | 3,900 | $284 | 0.1% | $51.82 | +41.4% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 166 | $282 | 0.1% | $1465.13 | +32.9% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,447 | $282 | 0.1% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 2,662 | $281 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DHR | DANAHER CORPORATION | 1,220 | $280 | 0.1% | $262.16 | -6.9% | COM | 235851102 |
| HSY | HERSHEY CO | 1,642 | $278 | 0.1% | $184.04 | -6.1% | COM | 427866108 |
| SSUS | STRATEGY SHS | 6,596 | $277 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| CVS | CVS HEALTH CORP | 6,166 | $277 | 0.1% | $79.80 | -32.8% | COM | 126650100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,584 | $275 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| SHOP | SHOPIFY INC | 2,575 | $274 | 0.1% | $69.07 | +40.8% | CL A | 82509L107 |
| DLB | DOLBY LABORATORIES INC | 3,500 | $273 | 0.1% | $82.62 | -10.2% | COM CL A | 25659T107 |
| MA | MASTERCARD INCORPORATED | 518 | $273 | 0.1% | $372.33 | +38.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 1,667 | $272 | 0.1% | $208.15 | -15.3% | CL A | 98978V103 |
| SHY | ISHARES TR | 3,310 | $271 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 13,814 | $271 | 0.1% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| FSLY | FASTLY INC | 28,651 | $270 | 0.1% | $16.79 | -50.5% | CL A | 31188V100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $261 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| LQD | ISHARES TR | 2,405 | $257 | 0.1% | $106.47 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 885 | $257 | 0.1% | $245.46 | +18.2% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,556 | $252 | 0.1% | $145.63 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 7,740 | $250 | 0.1% | $32.95 | +2.2% | COM | 126408103 |
| PFF | ISHARES TR | 7,932 | $249 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $240 | 0.1% | $102.24 | — | CLOUD COMPUTING | 33734X192 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $238 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| ALT | ALTIMMUNE INC | 32,850 | $237 | 0.1% | $8.47 | -9.8% | COM NEW | 02155H200 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $234 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| IWB | ISHARES TR | 723 | $233 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,815 | $230 | 0.1% | $81.58 | — | SHS | 315948109 |
| — | BLACKROCK ENERGY & RES TR | 18,000 | $227 | 0.1% | $9.66 | — | COM | 09250U101 |
| XLK | SELECT SECTOR SPDR TR | 967 | $225 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ALAI | THE ALGER ETF TRUST | 8,531 | $224 | 0.1% | $26.23 | — | AI ENABLERS ADOP | 015564503 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,458 | $224 | 0.1% | $11.64 | — | COM | 09253X102 |
| — | ISHARES TR | 8,746 | $219 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,182 | $217 | 0.1% | $14.89 | — | SH BEN INT | 128117108 |
| CSM | PROSHARES TR | 3,203 | $212 | 0.1% | $65.37 | — | LARGE CAP CRE | 74347R248 |
| STXS | STEREOTAXIS INC | 86,060 | $196 | 0.1% | $3.44 | -39.1% | COM NEW | 85916J409 |
| QXO | QXO INC | 12,000 | $191 | 0.1% | $15.75 | 0.0% | COM NEW | 82846H405 |
| IBRX | IMMUNITYBIO INC | 73,700 | $189 | 0.1% | $4.47 | -6.8% | COM | 45256X103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $172 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE RISK-MANAGED DIV | 18,247 | $170 | 0.1% | $10.58 | — | COM | 27829G106 |
| — | BLACKROCK FLOATING RATE INCO | 12,061 | $166 | 0.1% | $13.75 | — | COM | 09255X100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 46,500 | $164 | 0.1% | $1.87 | 0.0% | COM CL A | 532257805 |
| INDI | INDIE SEMICONDUCTOR INC | 34,800 | $141 | 0.1% | $7.37 | -44.3% | CLASS A COM | 45569U101 |
| BCS | BARCLAYS PLC | 10,000 | $133 | 0.0% | $10.02 | — | ADR | 06738E204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,268 | $125 | 0.0% | $13.64 | — | COM | 09254X101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 38,000 | $121 | 0.0% | $10.36 | -21.2% | COM NEW | 46489V302 |
| SCYX | SCYNEXIS INC | 94,000 | $114 | 0.0% | $4.35 | -70.2% | COM NEW | 811292200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 42,800 | $101 | 0.0% | $3.93 | — | SPON ADS | 05280R100 |
| — | BEYOND AIR INC | 196,800 | $71 | 0.0% | $6.92 | — | COM | 08862L103 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,000 | $61 | 0.0% | $1.80 | -3.7% | COM | 00972D105 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,900 | $50 | 0.0% | $3.11 | — | COM | 92838U108 |
| — | HYDROFARM HLDGS GROUP INC | 48,500 | $28 | 0.0% | $3.25 | — | COM | 44888K209 |
| CURI | CURIOSITYSTREAM INC | 14,140 | $22 | 0.0% | $0.65 | +170.8% | COM CL A | 23130Q107 |