CIK: 0001907254 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $310,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVADEL PHARMACEUTICALS PLC | 2,288,813 | $34,950 | 11.2% | $13.83 | — | COM SHS | G29687103 |
| NVDA | NVIDIA CORPORATION | 163,827 | $30,567 | 9.8% | $93.69 | +86.0% | COM | 67066G104 |
| AAPL | APPLE INC | 81,549 | $20,765 | 6.7% | $156.93 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 62,062 | $13,627 | 4.4% | $132.94 | +70.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,689 | $9,365 | 3.0% | $148.52 | +99.2% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 27,457 | $9,011 | 2.9% | $201.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,666 | $8,632 | 2.8% | $310.31 | +63.9% | COM | 594918104 |
| META | META PLATFORMS INC | 10,903 | $8,007 | 2.6% | $304.61 | +144.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,460 | $7,162 | 2.3% | $114.61 | +82.5% | CAP STK CL A | 02079K305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 168,450 | $5,810 | 1.9% | $60.33 | -63.6% | COM | 04280A100 |
| AVGO | BROADCOM INC | 14,453 | $4,768 | 1.5% | $157.28 | +94.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 24,417 | $4,172 | 1.3% | $116.61 | +45.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,542 | $3,821 | 1.2% | $146.07 | +77.7% | COM | 459200101 |
| URI | UNITED RENTALS INC | 3,643 | $3,478 | 1.1% | $368.60 | +141.0% | COM | 911363109 |
| TSLA | TESLA INC | 7,460 | $3,318 | 1.1% | $271.35 | +27.8% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 62,377 | $3,057 | 1.0% | $86.21 | -26.4% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 17,850 | $2,987 | 1.0% | $101.96 | +25.4% | COM | 595112103 |
| IVV | ISHARES TR | 4,261 | $2,852 | 0.9% | $389.50 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 5,855 | $2,808 | 0.9% | $224.69 | — | GROWTH ETF | 922908736 |
| — | REAVES UTIL INCOME FD | 70,245 | $2,783 | 0.9% | $26.96 | — | COM SH BEN INT | 756158101 |
| ENVX | ENOVIX CORPORATION | 273,272 | $2,725 | 0.9% | $11.11 | +2.1% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,285 | $2,657 | 0.9% | $309.04 | +56.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 15,476 | $2,403 | 0.8% | $108.88 | +39.9% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,703 | $2,401 | 0.8% | $51.77 | — | RISNG DIVD ACHIV | 33738R506 |
| ESTC | ELASTIC N V | 27,693 | $2,340 | 0.8% | $100.64 | -16.3% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 10,019 | $2,320 | 0.7% | $108.56 | +86.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,670 | $2,248 | 0.7% | $432.06 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 10,319 | $2,227 | 0.7% | $206.94 | +9.0% | COM | 097023105 |
| ITOT | ISHARES TR | 14,751 | $2,149 | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 80,455 | $2,050 | 0.7% | $32.24 | -25.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,277 | $1,822 | 0.6% | $420.28 | -28.9% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,433 | $1,795 | 0.6% | $54.40 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 16,462 | $1,671 | 0.5% | $59.29 | +58.7% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 2,767 | $1,661 | 0.5% | $385.92 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 5,759 | $1,620 | 0.5% | $132.22 | +92.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,467 | $1,559 | 0.5% | $36.89 | +15.2% | COM | 92343V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,400 | $1,551 | 0.5% | $43.19 | -26.6% | COM | 25402D102 |
| CAT | CATERPILLAR INC | 3,032 | $1,447 | 0.5% | $212.73 | +100.0% | COM | 149123101 |
| IJH | ISHARES TR | 22,095 | $1,442 | 0.5% | $95.66 | — | CORE S&P MCP ETF | 464287507 |
| ONDS | ONDAS HLDGS INC | 182,800 | $1,411 | 0.5% | $2.31 | +79.4% | COM NEW | 68236H204 |
| NFLX | NETFLIX INC | 1,175 | $1,409 | 0.5% | $77.74 | +57.0% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,164 | $1,390 | 0.4% | $49.75 | — | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 37,615 | $1,319 | 0.4% | $38.81 | -13.3% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 17,252 | $1,302 | 0.4% | $65.33 | +10.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 8,264 | $1,270 | 0.4% | $134.81 | +14.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,202 | $1,263 | 0.4% | $75.71 | +44.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,733 | $1,248 | 0.4% | $145.72 | +16.3% | COM | 478160104 |
| IVE | ISHARES TR | 5,982 | $1,235 | 0.4% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 23,837 | $1,230 | 0.4% | $41.14 | +17.5% | COM | 060505104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 149,250 | $1,184 | 0.4% | $2.61 | +70.8% | COM CL A | 532257805 |
| WMT | WALMART INC | 11,476 | $1,183 | 0.4% | $53.65 | +85.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 4,972 | $1,168 | 0.4% | $144.96 | +62.1% | COM NEW | 16411R208 |
| VST | VISTRA CORP | 5,782 | $1,133 | 0.4% | $105.39 | +87.6% | COM | 92840M102 |
| GOOG | ALPHABET INC | 4,607 | $1,122 | 0.4% | $115.14 | +82.3% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 65,267 | $1,110 | 0.4% | $21.37 | — | NASDAQ 100 COVER | 37954Y483 |
| VRT | VERTIV HOLDINGS CO | 7,351 | $1,109 | 0.4% | $95.35 | +39.8% | COM CL A | 92537N108 |
| V | VISA INC | 3,197 | $1,091 | 0.4% | $209.04 | +65.1% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,684 | $1,036 | 0.3% | $369.90 | +63.7% | COM | 36828A101 |
| SMR | NUSCALE PWR CORP | 28,500 | $1,026 | 0.3% | $20.21 | +97.2% | CL A COM | 67079K100 |
| HD | HOME DEPOT INC | 2,515 | $1,019 | 0.3% | $331.47 | +17.4% | COM | 437076102 |
| S | SENTINELONE INC | 56,950 | $1,003 | 0.3% | $16.56 | +8.3% | CL A | 81730H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,476 | $999 | 0.3% | $72.24 | +124.4% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 5,725 | $958 | 0.3% | $213.87 | -18.1% | COM | 368736104 |
| JMIA | JUMIA TECHNOLOGIES AG | 81,060 | $941 | 0.3% | $5.54 | — | SPONSORED ADS | 48138M105 |
| CRWV | COREWEAVE INC | 6,750 | $924 | 0.3% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 10,514 | $882 | 0.3% | $69.89 | +15.9% | COM | 58933Y105 |
| OKLO | OKLO INC | 7,500 | $837 | 0.3% | $42.75 | +83.2% | COM CL A | 02156V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,118 | $809 | 0.3% | $76.76 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 5,075 | $807 | 0.3% | $86.56 | +69.2% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 1,076 | $803 | 0.3% | $474.49 | — | INF TECH ETF | 92204A702 |
| KVUE | KENVUE INC | 49,468 | $803 | 0.3% | $20.06 | 0.0% | COM | 49177J102 |
| ABT | ABBOTT LABS | 5,924 | $793 | 0.3% | $118.01 | +10.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,678 | $783 | 0.3% | $82.85 | +86.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,226 | $777 | 0.2% | $48.22 | -5.6% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 8,693 | $777 | 0.2% | $78.96 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $761 | 0.2% | $490.78 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,614 | $738 | 0.2% | $185.15 | +54.8% | COM | 031162100 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,080 | $733 | 0.2% | $14.93 | — | COM | 27828N102 |
| COST | COSTCO WHSL CORP NEW | 772 | $714 | 0.2% | $553.71 | +72.8% | COM | 22160K105 |
| IJR | ISHARES TR | 5,981 | $711 | 0.2% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,903 | $699 | 0.2% | $48.85 | — | SHS | 09258G104 |
| PBI | PITNEY BOWES INC | 61,000 | $696 | 0.2% | $6.16 | +89.1% | COM | 724479100 |
| INTC | INTEL CORP | 20,530 | $689 | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 2,067 | $680 | 0.2% | $209.16 | +54.0% | COM | 21037T109 |
| ITAN | EA SERIES TRUST | 19,506 | $677 | 0.2% | $34.72 | — | SPARKLINE INTANG | 02072L771 |
| DAL | DELTA AIR LINES INC DEL | 11,681 | $663 | 0.2% | $38.43 | +47.9% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 8,846 | $658 | 0.2% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| IDYN | BLACKROCK ETF TRUST | 7,930 | $655 | 0.2% | $82.58 | — | ISHARES INTL EQ | 09290C681 |
| SBCF | SEACOAST BKG CORP FLA | 21,500 | $654 | 0.2% | $30.03 | -1.3% | COM NEW | 811707801 |
| XHB | SPDR SERIES TRUST | 5,903 | $654 | 0.2% | $90.67 | — | S&P HOMEBUILD | 78464A888 |
| LLY | ELI LILLY & CO | 857 | $654 | 0.2% | $438.29 | +69.4% | COM | 532457108 |
| GE | GE AEROSPACE | 2,151 | $647 | 0.2% | $170.65 | +59.8% | COM NEW | 369604301 |
| STT | STATE STR CORP | 5,554 | $644 | 0.2% | $81.94 | +34.3% | COM | 857477103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,410 | $640 | 0.2% | $82.73 | — | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 15,035 | $637 | 0.2% | $32.79 | — | ISHARES | 46428Q109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 46,400 | $610 | 0.2% | $7.03 | +97.6% | COM | 74623V103 |
| MODL | VICTORY PORTFOLIOS II | 13,030 | $602 | 0.2% | $34.26 | — | VICTORYSHARES WE | 92647P126 |
| DGRO | ISHARES TR | 8,736 | $595 | 0.2% | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 1,569 | $595 | 0.2% | $220.68 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 20,373 | $575 | 0.2% | $18.23 | +54.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,653 | $572 | 0.2% | $35.08 | +75.1% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 7,764 | $570 | 0.2% | $57.72 | — | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 2,710 | $555 | 0.2% | $157.45 | +14.8% | COM | 038222105 |
| FBCG | FIDELITY COVINGTON TRUST | 10,310 | $553 | 0.2% | $42.91 | — | BLUE CHIP GRWTH | 316092352 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,383 | $551 | 0.2% | $24.94 | — | NO AMER ENERGY | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS | 3,848 | $542 | 0.2% | $110.64 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $523 | 0.2% | $449.46 | +63.5% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED BUY- | 36,534 | $521 | 0.2% | $16.14 | — | COM | 27828Y108 |
| CLS | CELESTICA INC | 2,050 | $505 | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| GLD | SPDR GOLD TR | 1,411 | $502 | 0.2% | $207.30 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FD | 2,604 | $493 | 0.2% | $157.93 | — | UTILITIES ETF | 92204A876 |
| DDD | 3-D SYS CORP DEL | 169,700 | $492 | 0.2% | $13.10 | -84.3% | COM NEW | 88554D205 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,371 | $491 | 0.2% | $98.88 | — | WTR ETF | 33733B100 |
| VNQ | VANGUARD INDEX FDS | 5,298 | $484 | 0.2% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,685 | $481 | 0.2% | $163.42 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,567 | $469 | 0.2% | $10.67 | — | COM | 27829F108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,394 | $468 | 0.2% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,453 | $459 | 0.1% | $82.47 | — | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO MTN BE | 18,500 | $459 | 0.1% | $25.48 | -1.1% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 5,959 | $449 | 0.1% | $76.69 | -11.6% | COM | 126650100 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $434 | 0.1% | $15.80 | +108.5% | COM | 88322Q108 |
| GLP | GLOBAL PARTNERS LP | 9,000 | $432 | 0.1% | $28.29 | — | COM UNITS | 37946R109 |
| SCHG | SCHWAB STRATEGIC TR | 13,208 | $421 | 0.1% | $43.18 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 8,915 | $418 | 0.1% | $37.21 | — | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 2,065 | $409 | 0.1% | $233.87 | -15.2% | COM | 235851102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,794 | $403 | 0.1% | $11.97 | — | COM | 09254X101 |
| BLK | BLACKROCK INC | 340 | $396 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| ARKK | ARK ETF TR | 4,543 | $392 | 0.1% | $60.07 | — | INNOVATION ETF | 00214Q104 |
| MELI | MERCADOLIBRE INC | 166 | $388 | 0.1% | $1465.13 | +63.8% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $384 | 0.1% | $236.40 | -13.5% | COM | 03027X100 |
| — | ABRDN WORLD HEALTHCARE FUND | 30,100 | $379 | 0.1% | $12.71 | — | BEN INT SHS | 87911L108 |
| IONQ | IONQ INC | 6,137 | $377 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $376 | 0.1% | $46.80 | +23.4% | COM | 039483102 |
| MP | MP MATERIALS CORP | 5,525 | $371 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| ASML | ASML HOLDING N V | 380 | $368 | 0.1% | $785.59 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $363 | 0.1% | $114.91 | +12.4% | CL C | 24703L202 |
| HUMA | HUMACYTE INC | 208,017 | $362 | 0.1% | $3.75 | -47.7% | COM | 44486Q103 |
| OGN | ORGANON & CO | 33,821 | $361 | 0.1% | $20.86 | -53.1% | COMMON STOCK | 68622V106 |
| SCHD | SCHWAB STRATEGIC TR | 13,136 | $359 | 0.1% | $43.17 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,693 | $357 | 0.1% | $51.80 | — | NASDAQ CYB ETF | 33734X846 |
| SUB | ISHARES TR | 3,243 | $346 | 0.1% | $105.80 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 1,232 | $344 | 0.1% | $143.90 | +84.8% | COM | 89417E109 |
| ALAI | THE ALGER ETF TRUST | 9,032 | $339 | 0.1% | $31.32 | — | AI ENABLERS ADOP | 015564503 |
| TJX | TJX COS INC NEW | 2,338 | $338 | 0.1% | $67.74 | +95.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,700 | $335 | 0.1% | $22.04 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 6,071 | $327 | 0.1% | $41.32 | — | FINANCIAL | 81369Y605 |
| AOA | ISHARES TR | 3,657 | $322 | 0.1% | $88.15 | — | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,480 | $319 | 0.1% | $164.93 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 5,575 | $317 | 0.1% | $52.10 | +12.3% | COM | 892356106 |
| PFF | ISHARES TR | 9,928 | $314 | 0.1% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,898 | $314 | 0.1% | $32.75 | — | UTILITIES ALPH | 33734X184 |
| — | COHEN & STEERS REIT & PFD & | 13,800 | $310 | 0.1% | $28.42 | — | COM | 19247X100 |
| XLP | SELECT SECTOR SPDR TR | 3,907 | $306 | 0.1% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 3,688 | $306 | 0.1% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300 | 0.1% | $342.18 | +31.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 2,605 | $298 | 0.1% | $149.36 | -21.7% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 650 | $297 | 0.1% | $295.69 | +51.6% | COM NEW | 620076307 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,710 | $295 | 0.1% | $96.89 | — | COM SHS | 33734Y109 |
| LQD | ISHARES TR | 2,638 | $294 | 0.1% | $106.87 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 508 | $289 | 0.1% | $372.33 | +54.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,925 | $286 | 0.1% | $69.07 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,800 | $283 | 0.1% | $11.75 | — | COM | 67069Y102 |
| IBRX | IMMUNITYBIO INC | 114,500 | $282 | 0.1% | $3.83 | -32.8% | COM | 45256X103 |
| CRM | SALESFORCE INC | 1,175 | $278 | 0.1% | $242.14 | +3.8% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 1,592 | $278 | 0.1% | $145.63 | — | MCAP VL IDXVIP | 922908512 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,957 | $278 | 0.1% | $31.40 | — | DOW 30 EQL WGT | 33733A201 |
| KEY | KEYCORP | 14,814 | $277 | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| QXO | QXO INC | 14,500 | $276 | 0.1% | $15.78 | +31.2% | COM NEW | 82846H405 |
| HON | HONEYWELL INTL INC | 1,296 | $273 | 0.1% | $184.13 | +12.5% | COM | 438516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,612 | $273 | 0.1% | $26.82 | -7.9% | COM | 46269C102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,013 | $271 | 0.1% | $102.24 | — | CLOUD COMPUTING | 33734X192 |
| SSUS | STRATEGY SHS | 5,588 | $270 | 0.1% | $35.87 | — | DAY HAGAN SMART | 86280R803 |
| DXCM | DEXCOM INC | 4,000 | $269 | 0.1% | $81.60 | -3.0% | COM | 252131107 |
| IWB | ISHARES TR | 723 | $264 | 0.1% | $288.03 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 7,425 | $264 | 0.1% | $32.95 | +3.0% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 3,009 | $264 | 0.1% | $86.37 | +8.0% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 3,258 | $260 | 0.1% | $65.26 | +15.0% | COM NEW | 891160509 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $259 | 0.1% | $90.72 | — | SML CP GRW ALP | 33737M300 |
| DOW | DOW INC | 11,124 | $255 | 0.1% | $24.31 | 0.0% | COM | 260557103 |
| CSM | PROSHARES TR | 3,203 | $245 | 0.1% | $76.57 | — | LARGE CAP CRE | 74347R248 |
| ZTS | ZOETIS INC | 1,667 | $244 | 0.1% | $201.24 | -25.2% | CL A | 98978V103 |
| FSK | FS KKR CAP CORP | 16,100 | $240 | 0.1% | $12.61 | +38.2% | COM | 302635206 |
| IYW | ISHARES TR | 1,215 | $238 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,165 | $237 | 0.1% | $186.12 | +2.9% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 13,814 | $237 | 0.1% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| STXS | STEREOTAXIS INC | 75,060 | $233 | 0.1% | $3.44 | -24.6% | COM NEW | 85916J409 |
| PCYO | PURE CYCLE CORP | 21,000 | $232 | 0.1% | $14.77 | -29.3% | COM NEW | 746228303 |
| — | BLACKROCK ENERGY & RES TR | 17,000 | $231 | 0.1% | $9.66 | — | COM | 09250U101 |
| QBTS | D-WAVE QUANTUM INC | 9,200 | $227 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| ALT | ALTIMMUNE INC | 59,850 | $226 | 0.1% | $6.26 | -38.3% | COM NEW | 02155H200 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,025 | $224 | 0.1% | $110.66 | — | S&P 500 REVENUE | 46138G698 |
| BEAM | BEAM THERAPEUTICS INC | 9,200 | $223 | 0.1% | $19.89 | 0.0% | COM | 07373V105 |
| — | ISHARES TR | 8,746 | $220 | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMI | CUMMINS INC | 511 | $216 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 2,202 | $216 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| — | EATON VANCE ENHANCED EQUITY | 9,000 | $215 | 0.1% | $24.40 | — | COM | 278277108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,296 | $215 | 0.1% | $166.11 | — | US EQTY OPPT ETF | 336920103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,500 | $214 | 0.1% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $213 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| SDY | SPDR SERIES TRUST | 1,510 | $211 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| LRCX | LAM RESEARCH CORP | 1,520 | $204 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,077 | $202 | 0.1% | $65.57 | — | ROBO GLB ETF | 301505707 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,006 | $194 | 0.1% | $14.65 | — | SH BEN INT | 128117108 |
| FSLY | FASTLY INC | 20,151 | $172 | 0.1% | $16.79 | -55.9% | CL A | 31188V100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,500 | $171 | 0.1% | $11.90 | — | ENERGY ALPHADX | 33734X127 |
| KSS | KOHLS CORP | 10,000 | $154 | 0.0% | $11.61 | +14.8% | COM | 500255104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,450 | $139 | 0.0% | $10.58 | — | COM | 27829G106 |
| STKL | SUNOPTA INC | 23,500 | $138 | 0.0% | $6.54 | -5.1% | COM | 8676EP108 |
| INDI | INDIE SEMICONDUCTOR INC | 29,950 | $122 | 0.0% | $7.37 | -44.1% | CLASS A COM | 45569U101 |
| ZENA | ZENATECH INC | 23,000 | $110 | 0.0% | $4.98 | 0.0% | COM NEW | 98936T208 |
| CURI | CURIOSITYSTREAM INC | 18,104 | $96 | 0.0% | $4.32 | +3.5% | COM CL A | 23130Q107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 26,000 | $89 | 0.0% | $9.67 | -62.3% | COM NEW | 46489V302 |
| XAIR | BEYOND AIR INC | 33,755 | $78 | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| SCYX | SCYNEXIS INC | 99,500 | $77 | 0.0% | $4.00 | -78.8% | COM NEW | 811292200 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,099 | $75 | 0.0% | $5.30 | 0.0% | COM | 61225M102 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,000 | $44 | 0.0% | $1.87 | +77.7% | COM | 00972D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,000 | $26 | 0.0% | $3.57 | — | SPON ADS | 05280R100 |