CIK: 0001907254 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $238,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 181,359 | $19,656 | 8.3% | $93.69 | +35.2% | COM | 67066G104 |
| AAPL | APPLE INC | 86,018 | $19,107 | 8.0% | $156.93 | +47.1% | COM | 037833100 |
| — | AVADEL PHARMACEUTICALS PLC | 2,369,122 | $18,550 | 7.8% | $13.83 | — | COM SHS | G29687103 |
| AMZN | AMAZON COM INC | 58,831 | $11,193 | 4.7% | $128.28 | +69.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,036 | $7,980 | 3.4% | $201.00 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 29,281 | $7,183 | 3.0% | $147.24 | +70.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,151 | $7,003 | 2.9% | $304.61 | +111.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,698 | $6,644 | 2.8% | $310.31 | +30.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 29,701 | $4,593 | 1.9% | $113.61 | +59.1% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 64,742 | $3,543 | 1.5% | $86.21 | +4.9% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 24,251 | $3,390 | 1.4% | $115.04 | +37.5% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,692 | $2,907 | 1.2% | $128.60 | +86.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,280 | $2,812 | 1.2% | $298.86 | +62.7% | CL B NEW | 084670702 |
| ESTC | ELASTIC N V | 28,773 | $2,564 | 1.1% | $100.64 | +3.1% | ORD SHS | N14506104 |
| CVX | CHEVRON CORP NEW | 15,260 | $2,553 | 1.1% | $108.43 | +38.8% | COM | 166764100 |
| IVV | ISHARES TR | 4,458 | $2,505 | 1.1% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 14,192 | $2,376 | 1.0% | $156.28 | +34.3% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 3,640 | $2,281 | 1.0% | $368.60 | +85.1% | COM | 911363109 |
| — | REAVES UTIL INCOME FD | 69,600 | $2,265 | 1.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| VUG | VANGUARD INDEX FDS | 5,997 | $2,224 | 0.9% | $224.69 | — | GROWTH ETF | 922908736 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 170,550 | $2,173 | 0.9% | $60.98 | -70.2% | COM | 04280A100 |
| ABBV | ABBVIE INC | 10,351 | $2,169 | 0.9% | $108.56 | +74.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,097 | $2,146 | 0.9% | $444.26 | +12.4% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,532 | $2,021 | 0.8% | $51.23 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 15,036 | $1,835 | 0.8% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,010 | $1,817 | 0.8% | $266.16 | +25.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,345 | $1,719 | 0.7% | $416.38 | — | S&P 500 ETF SHS | 922908363 |
| ENVX | ENOVIX CORPORATION | 232,101 | $1,704 | 0.7% | $11.07 | -8.1% | COM | 293594107 |
| PFE | PFIZER INC | 65,561 | $1,661 | 0.7% | $34.24 | -27.8% | COM | 717081103 |
| BA | BOEING CO | 9,616 | $1,640 | 0.7% | $208.08 | -16.8% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,334 | $1,622 | 0.7% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,183 | $1,610 | 0.7% | $53.89 | — | EQUITY PREMIUM | 46641Q332 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,800 | $1,596 | 0.7% | $43.71 | -10.6% | COM | 25402D102 |
| MU | MICRON TECHNOLOGY INC | 17,617 | $1,531 | 0.6% | $102.10 | -6.2% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 8,827 | $1,504 | 0.6% | $134.81 | +21.6% | COM | 742718109 |
| IJH | ISHARES TR | 25,460 | $1,486 | 0.6% | $95.66 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,154 | $1,445 | 0.6% | $75.71 | +41.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,709 | $1,411 | 0.6% | $438.29 | +88.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,862 | $1,400 | 0.6% | $36.15 | +9.5% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 36,307 | $1,358 | 0.6% | $39.39 | -12.2% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 2,722 | $1,276 | 0.5% | $380.77 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,315 | $1,226 | 0.5% | $76.66 | +24.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,298 | $1,210 | 0.5% | $145.72 | +4.6% | COM | 478160104 |
| V | VISA INC | 3,331 | $1,168 | 0.5% | $209.04 | +60.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,982 | $1,140 | 0.5% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| S | SENTINELONE INC | 61,750 | $1,123 | 0.5% | $16.56 | +31.0% | CL A | 81730H109 |
| NEE | NEXTERA ENERGY INC | 15,780 | $1,119 | 0.5% | $64.83 | +5.9% | COM | 65339F101 |
| QYLD | GLOBAL X FDS | 67,201 | $1,118 | 0.5% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| LNG | CHENIERE ENERGY INC | 4,785 | $1,107 | 0.5% | $140.97 | +59.7% | COM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,776 | $1,084 | 0.5% | $48.22 | +15.1% | COM | 110122108 |
| WMT | WALMART INC | 11,651 | $1,023 | 0.4% | $52.70 | +76.4% | COM | 931142103 |
| DDOG | DATADOG INC | 10,152 | $1,007 | 0.4% | $120.98 | +4.3% | CL A COM | 23804L103 |
| GNRC | GENERAC HLDGS INC | 7,799 | $988 | 0.4% | $213.87 | -32.9% | COM | 368736104 |
| MRK | MERCK & CO INC | 10,789 | $968 | 0.4% | $69.89 | +28.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 13,600 | $965 | 0.4% | $56.79 | +31.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,922 | $964 | 0.4% | $207.03 | +70.0% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 22,537 | $940 | 0.4% | $41.11 | +6.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,506 | $919 | 0.4% | $331.47 | +14.9% | COM | 437076102 |
| OGN | ORGANON & CO | 59,104 | $880 | 0.4% | $21.88 | -31.0% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR | 9,342 | $873 | 0.4% | $78.96 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 6,224 | $826 | 0.3% | $118.01 | +6.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,612 | $814 | 0.3% | $185.15 | +55.1% | COM | 031162100 |
| PBI | PITNEY BOWES INC | 89,901 | $814 | 0.3% | $6.16 | +47.1% | COM | 724479100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,292 | $812 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 5,081 | $794 | 0.3% | $115.14 | +58.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,896 | $721 | 0.3% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,269 | $710 | 0.3% | $478.07 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 49,576 | $707 | 0.3% | $14.88 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 746 | $705 | 0.3% | $536.85 | +80.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,248 | $695 | 0.3% | $82.85 | +50.6% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 2,408 | $694 | 0.3% | $203.87 | — | GOLD SHS | 78463V107 |
| SMR | NUSCALE PWR CORP | 48,200 | $683 | 0.3% | $20.21 | 0.0% | CL A COM | 67079K100 |
| VST | VISTRA CORP | 5,636 | $662 | 0.3% | $103.72 | +43.3% | COM | 92840M102 |
| BND | VANGUARD BD INDEX FDS | 8,941 | $657 | 0.3% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,579 | $640 | 0.3% | $91.00 | +77.6% | COM | 68389X105 |
| DDD | 3-D SYS CORP DEL | 299,200 | $634 | 0.3% | $13.10 | -74.1% | COM NEW | 88554D205 |
| AMLP | ALPS ETF TR | 12,090 | $628 | 0.3% | $37.21 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 5,175 | $604 | 0.3% | $86.56 | +45.4% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 10,025 | $602 | 0.3% | $35.08 | +45.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 7,347 | $600 | 0.3% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| VRT | VERTIV HOLDINGS CO | 8,150 | $588 | 0.2% | $94.28 | +12.7% | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 1,056 | $573 | 0.2% | $469.33 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,160 | $566 | 0.2% | $49.98 | — | SHS | 09258G104 |
| XHB | SPDR SER TR | 5,825 | $564 | 0.2% | $86.56 | — | S&P HOMEBUILD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 4,371 | $564 | 0.2% | $110.64 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 6,166 | $558 | 0.2% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 7,990 | $558 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| SBCF | SEACOAST BKG CORP FLA | 21,500 | $553 | 0.2% | $30.03 | -9.2% | COM NEW | 811707801 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,576 | $546 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| GLBE | GLOBAL E ONLINE LTD | 15,325 | $546 | 0.2% | $35.08 | +40.0% | SHS | M5216V106 |
| DGRO | ISHARES TR | 8,531 | $527 | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| VXUS | VANGUARD STAR FDS | 8,245 | $512 | 0.2% | $57.72 | — | VG TL INTL STK F | 921909768 |
| MODL | VICTORY PORTFOLIOS II | 13,130 | $510 | 0.2% | $34.26 | — | VICTORYSHARES WE | 92647P126 |
| AMT | AMERICAN TOWER CORP NEW | 2,308 | $502 | 0.2% | $236.40 | -19.8% | COM | 03027X100 |
| IWV | ISHARES TR | 1,569 | $498 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| STT | STATE STR CORP | 5,554 | $497 | 0.2% | $81.94 | +13.2% | COM | 857477103 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,454 | $495 | 0.2% | $16.14 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,968 | $488 | 0.2% | $82.47 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,902 | $487 | 0.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $480 | 0.2% | $28.29 | — | COM UNITS | 37946R109 |
| — | EATON VANCE ENHANCED EQUITY | 22,443 | $474 | 0.2% | $24.40 | — | COM | 278277108 |
| DAL | DELTA AIR LINES INC DEL | 10,825 | $472 | 0.2% | $37.87 | +54.8% | COM NEW | 247361702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,745 | $467 | 0.2% | $160.64 | — | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 9,307 | $464 | 0.2% | $41.07 | — | FINANCIAL | 81369Y605 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,650 | $463 | 0.2% | $24.13 | — | NAT GAS ETF | 33733E807 |
| TGTX | TG THERAPEUTICS INC | 11,500 | $453 | 0.2% | $14.24 | +136.2% | COM | 88322Q108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,229 | $426 | 0.2% | $94.40 | — | WTR ETF | 33733B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,249 | $425 | 0.2% | $10.67 | — | COM | 27829F108 |
| CEG | CONSTELLATION ENERGY CORP | 2,066 | $417 | 0.2% | $209.16 | +27.5% | COM | 21037T109 |
| T | AT&T INC | 14,613 | $413 | 0.2% | $14.77 | +64.9% | COM | 00206R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,600 | $412 | 0.2% | $7.03 | +27.9% | COM | 74623V103 |
| VPU | VANGUARD WORLD FD | 2,404 | $411 | 0.2% | $156.38 | — | UTILITIES ETF | 92204A876 |
| FBCG | FIDELITY COVINGTON TRUST | 10,061 | $402 | 0.2% | $42.30 | — | BLUE CHIP GRWTH | 316092352 |
| SCHD | SCHWAB STRATEGIC TR | 14,257 | $399 | 0.2% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,505 | $396 | 0.2% | $27.25 | +7.6% | COM | 46269C102 |
| SLB | SCHLUMBERGER LTD | 9,350 | $391 | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 12,489 | $387 | 0.2% | $26.96 | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 18,250 | $382 | 0.2% | $12.55 | +53.2% | COM | 302635206 |
| CB | CHUBB LIMITED | 1,230 | $371 | 0.2% | $183.44 | +50.6% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $365 | 0.2% | $22.04 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,824 | $365 | 0.2% | $158.77 | +23.3% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,309 | $364 | 0.2% | $58.25 | +50.8% | CL A | 69608A108 |
| — | COHEN & STEERS REIT & PFD & | 16,300 | $360 | 0.2% | $28.42 | — | COM | 19247X100 |
| SCHG | SCHWAB STRATEGIC TR | 14,228 | $356 | 0.1% | $43.18 | — | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT CO INC | 3,204 | $353 | 0.1% | $86.37 | +22.6% | COM | 171340102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,885 | $352 | 0.1% | $77.51 | — | SHS | 315948109 |
| GEV | GE VERNOVA INC | 1,137 | $347 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 4,987 | $338 | 0.1% | $79.80 | -27.3% | COM | 126650100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,030 | $329 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| PCYO | PURE CYCLE CORP | 31,350 | $328 | 0.1% | $14.77 | -23.1% | COM NEW | 746228303 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $325 | 0.1% | $143.90 | +70.5% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 166 | $324 | 0.1% | $1465.13 | +35.5% | COM | 58733R102 |
| — | ABRDN WORLD HEALTHCARE FUND | 28,000 | $323 | 0.1% | $12.78 | — | BEN INT SHS | 87911L108 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $307 | 0.1% | $52.10 | +3.5% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $302 | 0.1% | $46.80 | 0.0% | COM | 039483102 |
| IBRX | IMMUNITYBIO INC | 98,500 | $296 | 0.1% | $4.11 | -26.2% | COM | 45256X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,510 | $293 | 0.1% | $164.93 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 2,387 | $291 | 0.1% | $67.74 | +77.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,888 | $285 | 0.1% | $149.36 | -28.8% | COM | 254687106 |
| ASML | ASML HOLDING N V | 430 | $285 | 0.1% | $785.59 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $285 | 0.1% | $295.69 | +49.3% | COM NEW | 620076307 |
| ITA | ISHARES TR | 1,857 | $284 | 0.1% | $134.02 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 1,055 | $283 | 0.1% | $240.32 | +28.6% | COM | 79466L302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $283 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| SUB | ISHARES TR | 2,662 | $281 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,447 | $280 | 0.1% | $43.07 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED | 508 | $278 | 0.1% | $372.33 | +45.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 885 | $276 | 0.1% | $245.46 | +19.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,667 | $275 | 0.1% | $208.15 | -21.0% | CL A | 98978V103 |
| SHY | ISHARES TR | 3,310 | $274 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 4,000 | $273 | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 2,995 | $273 | 0.1% | $114.91 | -9.3% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 1,275 | $270 | 0.1% | $183.75 | +8.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 601 | $268 | 0.1% | $342.18 | +31.0% | COM | 539830109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,959 | $267 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $263 | 0.1% | $404.97 | +45.9% | COM | 38141G104 |
| SSUS | STRATEGY SHS | 6,427 | $262 | 0.1% | $35.63 | — | DAY HAGAN NED | 86280R803 |
| LQD | ISHARES TR | 2,405 | $261 | 0.1% | $106.47 | — | IBOXX INV CP ETF | 464287242 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 128,500 | $258 | 0.1% | $2.43 | +13.1% | COM CL A | 532257805 |
| ARKK | ARK ETF TR | 5,400 | $257 | 0.1% | $58.75 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 13,814 | $257 | 0.1% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,085 | $257 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| VOE | VANGUARD INDEX FDS | 1,568 | $252 | 0.1% | $145.63 | — | MCAP VL IDXVIP | 922908512 |
| DHR | DANAHER CORPORATION | 1,220 | $250 | 0.1% | $262.16 | -17.2% | COM | 235851102 |
| — | BLACKROCK ENERGY & RES TR | 18,000 | $244 | 0.1% | $9.66 | — | COM | 09250U101 |
| PFF | ISHARES TR | 7,802 | $240 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,294 | $240 | 0.1% | $12.51 | — | COM | 09254X101 |
| CI | THE CIGNA GROUP | 689 | $227 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| CSX | CSX CORP | 7,665 | $226 | 0.1% | $32.95 | -5.0% | COM | 126408103 |
| EXP | EAGLE MATLS INC | 1,001 | $222 | 0.1% | $163.67 | +44.2% | COM | 26969P108 |
| IWB | ISHARES TR | 723 | $222 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 8,746 | $220 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMIA | JUMIA TECHNOLOGIES AG | 101,560 | $218 | 0.1% | $5.54 | — | SPONSORED ADS | 48138M105 |
| QXO | QXO INC | 16,000 | $217 | 0.1% | $15.21 | -10.6% | COM NEW | 82846H405 |
| ONDS | ONDAS HLDGS INC | 201,900 | $216 | 0.1% | $2.31 | -35.2% | COM NEW | 68236H204 |
| SHOP | SHOPIFY INC | 2,175 | $208 | 0.1% | $69.07 | +57.8% | CL A | 82509L107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $206 | 0.1% | $102.24 | — | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 1,510 | $205 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| CSM | PROSHARES TR | 3,203 | $204 | 0.1% | $65.37 | — | LARGE CAP CRE | 74347R248 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,645 | $204 | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $201 | 0.1% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| FSLY | FASTLY INC | 28,651 | $181 | 0.1% | $16.79 | -50.2% | CL A | 31188V100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,300 | $180 | 0.1% | $11.77 | — | COM | 67069Y102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $173 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,853 | $171 | 0.1% | $14.89 | — | SH BEN INT | 128117108 |
| HUMA | HUMACYTE INC | 96,567 | $165 | 0.1% | $5.82 | -35.5% | COM | 44486Q103 |
| — | EATON VANCE RISK-MANAGED DIV | 18,247 | $154 | 0.1% | $10.58 | — | COM | 27829G106 |
| ALT | ALTIMMUNE INC | 30,850 | $154 | 0.1% | $8.47 | -25.2% | COM NEW | 02155H200 |
| STXS | STEREOTAXIS INC | 78,560 | $138 | 0.1% | $3.44 | -38.0% | COM NEW | 85916J409 |
| — | BLACKROCK FLOATING RATE INCO | 10,186 | $132 | 0.1% | $13.75 | — | COM | 09255X100 |
| KSS | KOHLS CORP | 15,000 | $123 | 0.1% | $11.61 | 0.0% | COM | 500255104 |
| STKL | SUNOPTA INC | 20,000 | $97 | 0.0% | $6.60 | +0.9% | COM | 8676EP108 |
| SCYX | SCYNEXIS INC | 89,500 | $85 | 0.0% | $4.35 | -75.1% | COM NEW | 811292200 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 39,000 | $83 | 0.0% | $10.17 | -70.5% | COM NEW | 46489V302 |
| INDI | INDIE SEMICONDUCTOR INC | 33,750 | $69 | 0.0% | $7.37 | -52.8% | CLASS A COM | 45569U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 32,000 | $61 | 0.0% | $1.80 | +13.2% | COM | 00972D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 36,300 | $56 | 0.0% | $3.93 | — | SPON ADS | 05280R100 |
| — | BEYOND AIR INC | 195,100 | $53 | 0.0% | $6.92 | — | COM | 08862L103 |