Location: Boston, MA
CIK: 0001907254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 174,685 | $27.6M | 10.3% | $157.99 | $93.69 | +68.6% | COM | 67066G104 |
| — | AVADEL PHARMACEUTICALS PLC | 2,354,822 | $20.84M | 7.8% | $8.85 | $13.83 | — | COM SHS | G29687103 |
| AAPL | APPLE INC | 83,766 | $17.19M | 6.4% | $205.17 | $156.93 | +30.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,801 | $13.12M | 4.9% | $219.39 | $129.41 | +69.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 29,136 | $8.855M | 3.3% | $303.93 | $201.22 | +51.0% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 29,642 | $8.594M | 3.2% | $289.91 | $148.52 | +93.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,949 | $8.431M | 3.2% | $497.41 | $310.31 | +59.7% | COM | 594918104 |
| META | META PLATFORMS INC | 11,283 | $8.328M | 3.1% | $738.07 | $304.61 | +141.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,150 | $5.137M | 1.9% | $176.23 | $113.61 | +54.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 63,727 | $4.588M | 1.7% | $71.99 | $86.21 | -16.5% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 14,435 | $3.979M | 1.5% | $275.65 | $157.28 | +74.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,677 | $3.737M | 1.4% | $294.79 | $138.33 | +110.5% | COM | 459200101 |
| BX | BLACKSTONE INC | 23,713 | $3.547M | 1.3% | $149.58 | $115.04 | +28.1% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 3,658 | $2.756M | 1.0% | $753.48 | $368.60 | +103.6% | COM | 911363109 |
| IVV | ISHARES TR | 4,256 | $2.643M | 1.0% | $620.90 | $389.32 | +59.5% | CORE S&P500 ETF | 464287200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 165,650 | $2.617M | 1.0% | $15.80 | $60.98 | -74.1% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 5,853 | $2.566M | 1.0% | $438.40 * | $38.30 | +90.8% | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 69,699 | $2.522M | 0.9% | $36.18 | $26.96 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2.426M | 0.9% | $485.77 | $298.86 | +62.5% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 229,751 | $2.376M | 0.9% | $10.34 | $11.07 | -6.6% | COM | 293594107 |
| ESTC | ELASTIC N V | 27,908 | $2.354M | 0.9% | $84.33 | $100.64 | -16.2% | ORD SHS | N14506104 |
| TSLA | TESLA INC | 6,980 | $2.217M | 0.8% | $317.66 | $266.16 | +19.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 17,890 | $2.205M | 0.8% | $123.25 | $101.96 | +20.6% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 15,317 | $2.193M | 0.8% | $143.19 * | $108.43 | +29.2% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,487 | $2.164M | 0.8% | $62.74 | $50.06 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 10,225 | $2.142M | 0.8% | $209.53 | $206.94 | +1.3% | COM | 097023105 |
| ITOT | ISHARES TR | 14,945 | $2.018M | 0.8% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 3,484 | $1.979M | 0.7% | $568.00 | $414.14 | +37.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,043 | $1.864M | 0.7% | $185.61 | $108.56 | +68.3% | COM | 00287Y109 |
| SMR | NUSCALE PWR CORP | 46,600 | $1.843M | 0.7% | $39.56 | $20.21 | +95.7% | CL A COM | 67079K100 |
| NFLX | NETFLIX INC | 1,355 | $1.815M | 0.7% | $1339.13 * | $77.74 | +72.3% | COM | 64110L106 |
| PFE | PFIZER INC | 71,133 | $1.724M | 0.6% | $24.24 * | $33.31 | -29.7% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,687 | $1.669M | 0.6% | $54.40 | $48.52 | +12.1% | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 35,542 | $1.538M | 0.6% | $43.27 * | $36.89 | +13.5% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,511 | $1.507M | 0.6% | $56.85 | $55.15 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 2,702 | $1.49M | 0.6% | $551.61 | $370.08 | +49.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,688 | $1.463M | 0.5% | $311.99 | $435.52 | -29.3% | COM | 91324P102 |
| C | CITIGROUP INC | 16,459 | $1.401M | 0.5% | $85.12 | $59.29 | +41.8% | COM NEW | 172967424 |
| IJH | ISHARES TR | 22,095 | $1.37M | 0.5% | $62.02 | $55.05 | +12.7% | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 10,077 | $1.354M | 0.5% | $134.33 | $120.98 | +11.0% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 8,426 | $1.342M | 0.5% | $159.31 | $134.81 | +16.6% | COM | 742718109 |
| DOCN | DIGITALOCEAN HLDGS INC | 43,450 | $1.241M | 0.5% | $28.56 | $43.71 | -34.7% | COM | 25402D102 |
| XOM | EXXON MOBIL CORP | 11,203 | $1.208M | 0.5% | $107.80 | $75.71 | +39.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,063 | $1.189M | 0.4% | $388.23 | $212.73 | +81.3% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 24,837 | $1.175M | 0.4% | $47.32 | $41.14 | +13.8% | COM | 060505104 |
| IVE | ISHARES TR | 5,982 | $1.169M | 0.4% | $195.42 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 4,761 | $1.159M | 0.4% | $243.53 | $140.97 | +72.7% | COM NEW | 16411R208 |
| V | VISA INC | 3,196 | $1.135M | 0.4% | $355.10 | $209.04 | +69.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 16,301 | $1.132M | 0.4% | $69.42 | $64.93 | +5.4% | COM | 65339F101 |
| S | SENTINELONE INC | 60,950 | $1.114M | 0.4% | $18.28 | $16.56 | +10.4% | CL A | 81730H109 |
| VST | VISTRA CORP | 5,717 | $1.108M | 0.4% | $193.80 | $104.34 | +85.3% | COM | 92840M102 |
| QYLD | GLOBAL X FDS | 65,777 | $1.1M | 0.4% | $16.72 | $21.67 | -22.9% | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 11,240 | $1.099M | 0.4% | $97.78 | $52.70 | +84.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 33,858 | $1.077M | 0.4% | $31.81 | $39.39 | -20.3% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 6,747 | $1.031M | 0.4% | $152.75 | $145.72 | +3.4% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 6,885 | $986K | 0.4% | $143.21 | $213.87 | -33.0% | COM | 368736104 |
| ORCL | ORACLE CORP | 4,304 | $941K | 0.4% | $218.64 | $91.00 | +139.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,513 | $921K | 0.3% | $366.65 | $331.47 | +9.3% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 7,150 | $918K | 0.3% | $128.42 | $94.28 | +36.1% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 1,674 | $886K | 0.3% | $529.17 | $369.90 | +42.9% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,396 | $863K | 0.3% | $617.85 | $466.20 | +32.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,814 | $856K | 0.3% | $79.16 | $69.89 | +11.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,224 | $847K | 0.3% | $136.01 | $118.01 | +14.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,068 | $832K | 0.3% | $779.47 | $438.29 | +77.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,606 | $817K | 0.3% | $177.40 | $115.14 | +53.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,651 | $817K | 0.3% | $46.29 * | $48.22 | -7.6% | COM | 110122108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 59,600 | $817K | 0.3% | $13.70 | $7.03 | +94.9% | COM | 74623V103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,118 | $804K | 0.3% | $79.50 | $76.59 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| PBI | PITNEY BOWES INC | 68,500 | $747K | 0.3% | $10.91 | $6.16 | +77.1% | COM | 724479100 |
| XLE | SELECT SECTOR SPDR TR | 8,775 | $744K | 0.3% | $84.81 * | $39.79 | +6.6% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 741 | $733K | 0.3% | $989.70 | $536.85 | +83.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,613 | $729K | 0.3% | $279.17 | $185.15 | +48.5% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,304 | $723K | 0.3% | $136.32 | $69.32 | +96.6% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 5,075 | $715K | 0.3% | $140.86 | $86.56 | +60.6% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 1,056 | $701K | 0.3% | $663.38 * | $56.62 | +46.4% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 4,708 | $687K | 0.3% | $146.02 | $82.85 | +74.8% | COM | 75513E101 |
| IJR | ISHARES TR | 6,232 | $681K | 0.3% | $109.29 | $97.81 | +11.7% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE TAX-MANAGED DIVE | 43,812 | $678K | 0.3% | $15.47 | $14.88 | — | COM | 27828N102 |
| CEG | CONSTELLATION ENERGY CORP | 2,067 | $667K | 0.2% | $322.72 | $209.16 | +54.0% | COM | 21037T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,107 | $667K | 0.2% | $30.17 | $26.82 | +12.5% | COM | 46269C102 |
| BND | VANGUARD BD INDEX FDS | 8,748 | $644K | 0.2% | $73.63 | $72.84 | +1.1% | TOTAL BND MRKT | 921937835 |
| OGN | ORGANON & CO | 64,840 | $628K | 0.2% | $9.68 | $20.86 | -53.8% | COMMON STOCK | 68622V106 |
| IXUS | ISHARES TR | 7,923 | $613K | 0.2% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| SBCF | SEACOAST BKG CORP FLA | 21,500 | $594K | 0.2% | $27.62 | $30.03 | -8.0% | COM NEW | 811707801 |
| STT | STATE STR CORP | 5,554 | $591K | 0.2% | $106.34 * | $81.94 | +27.1% | COM | 857477103 |
| T | AT&T INC | 20,395 | $590K | 0.2% | $28.94 * | $18.23 | +55.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,276 | $586K | 0.2% | $257.34 | $170.65 | +50.3% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 11,678 | $574K | 0.2% | $49.18 | $38.43 | +27.1% | COM NEW | 247361702 |
| MODL | VICTORY PORTFOLIOS II | 13,030 | $562K | 0.2% | $43.10 | $32.62 | +32.1% | VICTORYSHARES WE | 92647P126 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,685 | $561K | 0.2% | $38.17 | $49.98 | — | SHS | 09258G104 |
| MO | ALTRIA GROUP INC | 9,403 | $551K | 0.2% | $58.63 * | $35.08 | +61.5% | COM | 02209S103 |
| IWV | ISHARES TR | 1,569 | $551K | 0.2% | $351.00 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 8,521 | $545K | 0.2% | $63.94 | $50.02 | +27.8% | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE ENHANCED EQUITY | 22,484 | $544K | 0.2% | $24.21 | $24.40 | — | COM | 278277108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,380 | $539K | 0.2% | $37.51 | $24.71 | +51.8% | NO AMER ENERGY | 33738D101 |
| VXUS | VANGUARD STAR FDS | 7,696 | $532K | 0.2% | $69.09 | $55.78 | +23.9% | VG TL INTL STK F | 921909768 |
| — | EATON VANCE TAX-MANAGED BUY- | 37,219 | $516K | 0.2% | $13.87 | $16.14 | — | COM | 27828Y108 |
| VYM | VANGUARD WHITEHALL FDS | 3,863 | $515K | 0.2% | $133.29 | $110.98 | +20.1% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 2,298 | $508K | 0.2% | $221.06 | $236.40 | -8.2% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,710 | $496K | 0.2% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| GLBE | GLOBAL E ONLINE LTD | 14,725 | $494K | 0.2% | $33.54 | $35.08 | -4.4% | SHS | M5216V106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,902 | $488K | 0.2% | $49.26 | $50.27 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| XHB | SPDR SERIES TRUST | 4,901 | $483K | 0.2% | $98.58 | $80.81 | +22.0% | S&P HOMEBUILD | 78464A888 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $475K | 0.2% | $52.73 | $28.29 | — | COM UNITS | 37946R109 |
| VNQ | VANGUARD INDEX FDS | 5,313 | $473K | 0.2% | $89.06 | $83.05 | +7.2% | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 9,761 | $471K | 0.2% | $48.24 | $40.27 | +19.8% | BLUE CHIP GRWTH | 316092352 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $464K | 0.2% | $707.72 | $449.46 | +55.9% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,910 | $461K | 0.2% | $93.99 | $76.26 | +23.3% | SHS | 315948109 |
| VPU | VANGUARD WORLD FD | 2,604 | $460K | 0.2% | $176.51 | $149.41 | +18.1% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,469 | $453K | 0.2% | $82.92 | $81.67 | +1.5% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,567 | $451K | 0.2% | $8.75 | $10.67 | — | COM | 27829F108 |
| AMLP | ALPS ETF TR | 8,890 | $434K | 0.2% | $48.86 | $38.50 | +26.9% | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 166 | $434K | 0.2% | $2613.63 | $1465.13 | +78.4% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 1,379 | $420K | 0.2% | $304.83 | $195.55 | +55.9% | GOLD SHS | 78463V107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 136,000 | $419K | 0.2% | $3.08 | $2.43 | +26.6% | COM CL A | 532257805 |
| DHR | DANAHER CORPORATION | 2,065 | $408K | 0.2% | $197.52 | $233.87 | -15.8% | COM | 235851102 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $396K | 0.1% | $35.99 | $14.24 | +152.7% | COM | 88322Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,400 | $392K | 0.1% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 13,088 | $382K | 0.1% | $29.21 | $26.28 | +11.2% | US LCAP GR ETF | 808524300 |
| OKLO | OKLO INC | 6,710 | $376K | 0.1% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| ONDS | ONDAS HLDGS INC | 192,500 | $370K | 0.1% | $1.92 | $2.31 | -17.0% | COM NEW | 68236H204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,285 | $369K | 0.1% | $161.33 | $160.53 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| JMIA | JUMIA TECHNOLOGIES AG | 90,060 | $362K | 0.1% | $4.02 | $6.78 | -40.7% | SPONSORED ADS | 48138M105 |
| WY | WEYERHAEUSER CO MTN BE | 14,000 | $360K | 0.1% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| BLK | BLACKROCK INC | 340 | $357K | 0.1% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,280 | $354K | 0.1% | $107.98 | $90.88 | +18.8% | WTR ETF | 33733B100 |
| DXCM | DEXCOM INC | 4,000 | $349K | 0.1% | $87.29 | $81.60 | +7.0% | COM | 252131107 |
| CB | CHUBB LIMITED | 1,205 | $349K | 0.1% | $289.69 | $183.44 | +57.9% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 13,126 | $348K | 0.1% | $26.50 | $27.34 | -3.1% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 430 | $345K | 0.1% | $801.50 | $834.15 | -3.9% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 31,294 | $343K | 0.1% | $10.95 | $12.01 | — | COM | 09254X101 |
| XLP | SELECT SECTOR SPDR TR | 4,171 | $338K | 0.1% | $80.97 | $73.40 | +10.3% | SBI CONS STPLS | 81369Y308 |
| RDDT | REDDIT INC | 2,215 | $334K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $333K | 0.1% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $332K | 0.1% | $31.01 | $22.04 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,675 | $332K | 0.1% | $124.01 | $149.36 | -17.5% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 15,900 | $330K | 0.1% | $20.75 * | $12.55 | +51.4% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 1,231 | $329K | 0.1% | $267.58 | $143.90 | +84.4% | COM | 89417E109 |
| CLS | CELESTICA INC | 2,100 | $328K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| DELL | DELL TECHNOLOGIES INC | 2,645 | $324K | 0.1% | $122.60 | $114.91 | +5.9% | CL C | 24703L202 |
| IBRX | IMMUNITYBIO INC | 122,000 | $322K | 0.1% | $2.64 | $3.83 | -31.1% | COM | 45256X103 |
| SLB | SCHLUMBERGER LTD | 9,350 | $316K | 0.1% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| — | COHEN & STEERS REIT & PFD & | 13,800 | $314K | 0.1% | $22.77 | $28.42 | — | COM | 19247X100 |
| XLF | SELECT SECTOR SPDR TR | 5,954 | $312K | 0.1% | $52.37 | $38.93 | +34.5% | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 9,352 | $307K | 0.1% | $32.81 | $28.64 | +14.6% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 4,414 | $304K | 0.1% | $68.98 | $79.80 | -15.2% | COM | 126650100 |
| ARKK | ARK ETF TR | 4,325 | $304K | 0.1% | $70.29 | $66.44 | +5.8% | INNOVATION ETF | 00214Q104 |
| USFR | WISDOMTREE TR | 6,024 | $303K | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $303K | 0.1% | $204.67 | $158.53 | +29.1% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 1,110 | $303K | 0.1% | $272.69 | $241.59 | +12.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 1,275 | $297K | 0.1% | $232.97 * | $183.75 | +18.1% | COM | 438516106 |
| SSUS | STRATEGY SHS | 6,596 | $297K | 0.1% | $44.97 | $34.75 | +29.4% | DAY HAGAN SMART | 86280R803 |
| DDD | 3-D SYS CORP DEL | 191,700 | $295K | 0.1% | $1.54 | $13.10 | -88.2% | COM NEW | 88554D205 |
| — | ABRDN WORLD HEALTHCARE FUND | 28,700 | $294K | 0.1% | $10.26 | $12.72 | — | BEN INT SHS | 87911L108 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $294K | 0.1% | $52.77 | $52.10 | +0.5% | COM | 892356106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $292K | 0.1% | $42.38 | $31.06 | +36.4% | UTILITIES ALPH | 33734X184 |
| CHD | CHURCH & DWIGHT CO INC | 3,006 | $289K | 0.1% | $96.12 | $86.37 | +10.5% | COM | 171340102 |
| TJX | TJX COS INC NEW | 2,338 | $289K | 0.1% | $123.47 | $67.74 | +81.2% | COM | 872540109 |
| SHY | ISHARES TR | 3,447 | $286K | 0.1% | $82.86 | $82.22 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 508 | $285K | 0.1% | $561.94 | $372.33 | +50.5% | CL A | 57636Q104 |
| QXO | QXO INC | 13,000 | $280K | 0.1% | $21.54 | $15.21 | +41.6% | COM NEW | 82846H405 |
| LMT | LOCKHEED MARTIN CORP | 602 | $279K | 0.1% | $463.16 | $342.18 | +33.4% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $273K | 0.1% | $420.46 | $295.69 | +41.4% | COM NEW | 620076307 |
| PFF | ISHARES TR | 8,738 | $268K | 0.1% | $30.68 | $29.99 | +2.3% | PFD AND INCM SEC | 464288687 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,956 | $267K | 0.1% | $38.33 | $30.98 | +23.7% | DOW 30 EQL WGT | 33733A201 |
| LQD | ISHARES TR | 2,425 | $266K | 0.1% | $109.61 | $104.68 | +4.7% | IBOXX INV CP ETF | 464287242 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,709 | $264K | 0.1% | $97.30 | $96.13 | +1.2% | COM SHS | 33734Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,448 | $261K | 0.1% | $75.57 | $40.90 | +84.8% | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 1,578 | $260K | 0.1% | $164.51 | $135.18 | +21.7% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 2,437 | $259K | 0.1% | $106.35 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ALAI | THE ALGER ETF TRUST | 8,397 | $259K | 0.1% | $30.85 | $26.06 | +18.4% | AI ENABLERS ADOP | 015564503 |
| PEP | PEPSICO INC | 1,958 | $259K | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 13,814 | $250K | 0.1% | $18.13 | $10.37 | — | COM UT LTD PTN | 29273V100 |
| IWB | ISHARES TR | 723 | $246K | 0.1% | $339.57 | $274.07 | +23.9% | RUS 1000 ETF | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $245K | 0.1% | $121.61 | $95.97 | +26.8% | CLOUD COMPUTING | 33734X192 |
| ALAB | ASTERA LABS INC | 2,675 | $242K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| CSX | CSX CORP | 7,365 | $240K | 0.1% | $32.63 | $32.95 | -1.7% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $239K | 0.1% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| — | BLACKROCK ENERGY & RES TR | 18,000 | $239K | 0.1% | $13.26 | $9.66 | — | COM | 09250U101 |
| MCD | MCDONALDS CORP | 815 | $238K | 0.1% | $292.17 | $245.46 | +17.7% | COM | 580135101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,050 | $232K | 0.1% | $23.11 | $24.94 | -7.3% | NAT GAS ETF | 33733E807 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,300 | $230K | 0.1% | $11.35 | $11.67 | — | COM | 67069Y102 |
| ZTS | ZOETIS INC | 1,467 | $229K | 0.1% | $155.99 | $208.15 | -25.6% | CL A | 98978V103 |
| PCYO | PURE CYCLE CORP | 21,000 | $225K | 0.1% | $10.72 | $14.77 | -27.4% | COM NEW | 746228303 |
| SHOP | SHOPIFY INC | 1,925 | $222K | 0.1% | $115.35 | $69.07 | +67.0% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $221K | 0.1% | $204.68 | $185.70 | +10.2% | COM | 697435105 |
| — | ISHARES TR | 8,746 | $220K | 0.1% | $25.18 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUMA | HUMACYTE INC | 102,167 | $214K | 0.1% | $2.09 | $5.60 | -62.7% | COM | 44486Q103 |
| UBER | UBER TECHNOLOGIES INC | 2,202 | $205K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,510 | $205K | 0.1% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| FSLY | FASTLY INC | 28,651 | $202K | 0.1% | $7.06 | $16.79 | -58.0% | CL A | 31188V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,932 | $178K | 0.1% | $10.52 | $14.89 | — | SH BEN INT | 128117108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $159K | 0.1% | $15.18 | $12.37 | +22.7% | ENERGY ALPHADX | 33734X127 |
| STXS | STEREOTAXIS INC | 75,060 | $159K | 0.1% | $2.12 | $3.44 | -38.3% | COM NEW | 85916J409 |
| — | EATON VANCE RISK-MANAGED DIV | 15,450 | $140K | 0.1% | $9.04 | $10.58 | — | COM | 27829G106 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,500 | $126K | 0.0% | $3.64 | $1.87 | +94.5% | COM | 00972D105 |
| ALT | ALTIMMUNE INC | 31,750 | $123K | 0.0% | $3.87 | $8.39 | -53.8% | COM NEW | 02155H200 |
| INDI | INDIE SEMICONDUCTOR INC | 33,950 | $121K | 0.0% | $3.56 | $7.37 | -51.7% | CLASS A COM | 45569U101 |
| STKL | SUNOPTA INC | 19,900 | $115K | 0.0% | $5.80 * | $6.60 | -20.4% | COM | 8676EP108 |
| CURI | CURIOSITYSTREAM INC | 18,070 | $102K | 0.0% | $5.63 * | $4.32 | +25.8% | COM CL A | 23130Q107 |
| KSS | KOHLS CORP | 10,000 | $84,800 | 0.0% | $8.48 | $11.61 | -27.0% | COM | 500255104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 24,000 | $82,560 | 0.0% | $3.44 | $10.17 | -66.2% | COM NEW | 46489V302 |
| SCYX | SCYNEXIS INC | 99,500 | $67,143 | 0.0% | $0.67 * | $4.00 | -78.1% | COM NEW | 811292200 |
| — | BEYOND AIR INC | 278,100 | $47,917 | 0.0% | $0.17 | $4.90 | — | COM | 08862L103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,500 | $30,780 | 0.0% | $2.28 | $4.49 | -49.2% | SPON ADS | 05280R100 |