Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $177M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 521,820 | $19.34M | 10.9% | $37.07 | $32.67 | +13.5% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 231,115 | $14.49M | 8.2% | $62.69 | $53.13 | +18.0% | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 641,826 | $12.84M | 7.3% | $20.01 | $19.64 | +1.9% | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 359,542 | $12.76M | 7.2% | $35.49 | $30.53 | +16.2% | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 173,607 | $8.578M | 4.8% | $49.41 | $49.99 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 285,322 | $8.107M | 4.6% | $28.41 | $27.02 | +5.2% | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 126,057 | $7.695M | 4.4% | $61.04 | $55.51 | +10.0% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 92,342 | $6.738M | 3.8% | $72.97 | $59.08 | +23.5% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 147,989 | $6.707M | 3.8% | $45.32 | $34.83 | +30.1% | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 58,817 | $6.643M | 3.8% | $112.94 | $91.92 | +22.9% | ACTIVEBETA US LG | 381430503 |
| FPE | FIRST TR EXCH TRADED FD III | 351,221 | $6.357M | 3.6% | $18.10 | $19.26 | -6.0% | PFD SECS INC ETF | 33739E108 |
| TFLO | ISHARES TR | 118,233 | $5.983M | 3.4% | $50.60 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 10,068 | $5.807M | 3.3% | $576.80 | $460.85 | +25.2% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 73,328 | $5.37M | 3.0% | $73.23 * | $70.08 | +1.7% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 93,893 | $5.115M | 2.9% | $54.48 | $53.39 | +2.0% | FT VEST S&P 500 | 33739Q705 |
| HEI | HEICO CORP NEW | 10,483 | $2.741M | 1.5% | $261.48 | $169.30 | +54.4% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 12,975 | $2.644M | 1.5% | $203.76 | $134.99 | +50.7% | CL A | 422806208 |
| AIG | AMERICAN INTL GROUP INC | 30,000 | $2.197M | 1.2% | $73.23 * | $70.08 | +1.7% | Put | 026874784 |
| XOM | EXXON MOBIL CORP | 18,520 | $2.171M | 1.2% | $117.22 * | $73.57 | +52.4% | COM | 30231G102 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $2.078M | 1.2% | $89.30 | $139.66 | -36.1% | COM CL A | 38267D109 |
| HON | HONEYWELL INTL INC | 7,718 | $1.595M | 0.9% | $206.71 * | $173.12 | +9.6% | COM | 438516106 |
| AAPL | APPLE INC | 6,590 | $1.535M | 0.9% | $232.99 | $155.61 | +48.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 5,306 | $1.53M | 0.9% | $288.37 | $198.56 | +43.8% | COM | H1467J104 |
| HEI | HEICO CORP NEW | 4,000 | $1.046M | 0.6% | $261.48 | $169.30 | +54.4% | Put | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 3,279 | $815K | 0.5% | $248.60 | $160.43 | +53.1% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 1,707 | $735K | 0.4% | $430.33 | $311.10 | +37.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,476 | $720K | 0.4% | $487.99 | $386.06 | +26.4% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 6,610 | $685K | 0.4% | $103.70 | $71.40 | +44.4% | COM | 595112103 |
| KAPR | INNOVATOR ETFS TRUST | 19,961 | $648K | 0.4% | $32.46 | $31.15 | +4.2% | US SML CP PWR ET | 45782C342 |
| HD | HOME DEPOT INC | 1,522 | $617K | 0.3% | $405.26 * | $344.35 | +14.2% | COM | 437076102 |
| T | AT&T INC | 27,585 | $607K | 0.3% | $22.00 * | $14.82 | +40.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,899 | $579K | 0.3% | $44.91 * | $40.01 | +3.4% | COM | 92343V104 |
| — | BNY MELLON STRATEGIC MUN BD | 85,909 | $535K | 0.3% | $6.23 | $5.71 | — | COM | 09662E109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,209 | $530K | 0.3% | $51.96 | $51.58 | +0.7% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 4,239 | $515K | 0.3% | $121.43 | $94.99 | +27.8% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,445 | $461K | 0.3% | $188.59 | $61.01 | +206.9% | COM NEW | 369604301 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,925 | $455K | 0.3% | $15.20 * | $13.76 | +7.8% | COM | 31931U102 |
| MRK | MERCK & CO INC | 3,663 | $416K | 0.2% | $113.55 * | $74.16 | +46.4% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 2,480 | $394K | 0.2% | $158.90 * | $117.22 | +28.8% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $369K | 0.2% | $221.04 * | $113.09 | +89.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,904 | $355K | 0.2% | $186.33 | $137.07 | +35.9% | COM | 023135106 |
| KJUN | INNOVATOR ETFS TRUST | 13,208 | $352K | 0.2% | $26.63 | $25.13 | +6.0% | INNOVATOR US SMA | 45783Y277 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,980 | $342K | 0.2% | $38.04 | $36.98 | +2.9% | FT VEST U.S | 33740U844 |
| SHEL | SHELL PLC | 5,013 | $331K | 0.2% | $65.95 | $64.55 | +2.2% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $329K | 0.2% | $460.26 | $298.04 | +54.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $320K | 0.2% | $223.09 | $156.21 | +40.1% | COM | 571748102 |
| LLY | ELI LILLY & CO | 325 | $288K | 0.2% | $886.53 | $254.33 | +245.2% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP. | 4,200 | $287K | 0.2% | $68.29 * | $34.87 | +47.5% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $265K | 0.2% | $136.36 * | $168.57 | -25.2% | CL B | 911312106 |
| ISTB | ISHARES TR | 5,432 | $264K | 0.1% | $48.68 | $50.64 | -3.9% | CORE 1 5 YR USD | 46432F859 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $264K | 0.1% | $3.34 | $2.52 | +32.6% | COM | 89532M101 |
| KO | COCA COLA CO | 3,630 | $261K | 0.1% | $71.86 * | $49.51 | +39.9% | COM | 191216100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 6,916 | $254K | 0.1% | $36.77 | $34.17 | +7.6% | FT VEST U.S | 33740U786 |
| COST | COSTCO WHSL CORP NEW | 268 | $238K | 0.1% | $887.15 | $487.96 | +80.5% | COM | 22160K105 |
| IBP | INSTALLED BLDG PRODS INC | 934 | $230K | 0.1% | $246.33 | $129.68 | +86.3% | COM | 45780R101 |
| ISEP | INNOVATOR ETFS TRUST | 7,824 | $227K | 0.1% | $28.98 | $27.99 | +3.5% | INNOVATOR INTER | 45783Y533 |
| ABBV | ABBVIE INC | 1,105 | $218K | 0.1% | $197.56 * | $117.54 | +61.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 4,100 | $218K | 0.1% | $53.22 * | $50.13 | +2.2% | COM | 17275R102 |
| — | HESS CORP | 1,540 | $209K | 0.1% | $135.79 | $138.25 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 1,420 | $209K | 0.1% | $147.24 * | $109.76 | +26.9% | COM | 166764100 |
| KAUG | INNOVATOR ETFS TRUST | 8,289 | $208K | 0.1% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| JPM | JPMORGAN CHASE & CO. | 975 | $206K | 0.1% | $210.94 * | $132.53 | +54.9% | COM | 46625H100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,817 | $203K | 0.1% | $34.94 | $34.18 | +2.2% | FT VEST U.S | 33740F425 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,267 | $201K | 0.1% | $32.11 | $30.28 | +6.0% | FT VEST EQ ENHAN | 33740U638 |
| GOOGL | ALPHABET INC | 1,166 | $193K | 0.1% | $165.91 | $120.34 | +37.1% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 841 | $190K | 0.1% | $226.30 | $180.53 | +23.1% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 330 | $190K | 0.1% | $574.32 | $443.93 | +29.2% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,737 | $183K | 0.1% | $105.28 * | $95.66 | +5.6% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,083 | $181K | 0.1% | $167.20 | $109.86 | +51.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 3,332 | $170K | 0.1% | $51.03 * | $33.76 | +38.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 1,003 | $163K | 0.1% | $162.12 * | $145.48 | +7.2% | COM | 478160104 |
| COMP | COMPASS INC | 25,989 | $159K | 0.1% | $6.11 | $3.53 | +72.9% | CL A | 20464U100 |
| GEV | GE VERNOVA INC | 609 | $155K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | EATON VANCE MUN BD FD | 14,346 | $154K | 0.1% | $10.76 | $10.76 | — | COM | 27827X101 |
| GLD | SPDR GOLD TR | 631 | $153K | 0.1% | $243.06 | $167.88 | +44.8% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 1,215 | $150K | 0.1% | $123.62 | $108.82 | +13.6% | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO | 13,726 | $145K | 0.1% | $10.56 * | $13.56 | -28.5% | COM | 345370860 |
| PEP | PEPSICO INC | 829 | $141K | 0.1% | $170.09 * | $143.98 | +12.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 797 | $138K | 0.1% | $173.26 * | $135.90 | +23.4% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 1,011 | $137K | 0.1% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $135K | 0.1% | $294.53 | $223.66 | +29.9% | SHS | G96629103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,197 | $132K | 0.1% | $59.86 | $59.57 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 487 | $127K | 0.1% | $261.63 | $265.32 | -1.4% | COM | 88160R101 |
| DINO | HF SINCLAIR CORP | 2,797 | $125K | 0.1% | $44.56 * | $45.94 | -8.8% | COM | 403949100 |
| IJK | ISHARES TR | 1,332 | $122K | 0.1% | $91.93 | $83.85 | +9.6% | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 1,527 | $122K | 0.1% | $80.14 | $41.67 | +92.3% | CL A | 82509L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $122K | 0.1% | $30.45 | $40.39 | -24.6% | COM | 46269C102 |
| PFE | PFIZER INC | 4,153 | $120K | 0.1% | $28.94 * | $35.95 | -26.1% | COM | 717081103 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $119K | 0.1% | $41.32 | $32.57 | +26.9% | US EQTY PWR BUF | 45782C508 |
| EMB | ISHARES TR | 1,247 | $117K | 0.1% | $93.58 | $105.82 | -11.6% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 425 | $116K | 0.1% | $273.68 * | $219.91 | +21.0% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 212 | $112K | 0.1% | $528.72 | $403.53 | +30.8% | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 702 | $106K | 0.1% | $151.32 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,239 | $106K | 0.1% | $25.00 | $14.90 | — | UT LTD PART | 01877R108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 6,972 | $104K | 0.1% | $14.85 | $14.02 | — | SHS | 67075F105 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $103K | 0.1% | $18.56 * | $16.63 | +3.7% | COM | 74386T105 |
| C | CITIGROUP INC | 1,630 | $102K | 0.1% | $62.59 * | $57.18 | +5.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 195 | $101K | 0.1% | $517.94 | $321.12 | +59.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 2,277 | $95,093 | 0.1% | $41.76 * | $44.56 | -10.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 191 | $94,463 | 0.1% | $494.57 | $389.80 | +25.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 961 | $92,402 | 0.1% | $96.15 | $147.29 | -35.7% | COM | 254687106 |
| INTC | INTEL CORP | 3,706 | $86,937 | 0.0% | $23.46 | $39.44 | -40.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 525 | $85,528 | 0.0% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $84,510 | 0.0% | $169.02 * | $84.59 | +88.0% | COM | 828806109 |
| CI | THE CIGNA GROUP | 239 | $82,662 | 0.0% | $345.87 * | $197.24 | +71.4% | COM | 125523100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 2,116 | $81,184 | 0.0% | $38.37 | $37.99 | +1.0% | FT VEST U.S | 33740U810 |
| PSX | PHILLIPS 66 | 613 | $80,582 | 0.0% | $131.46 * | $110.89 | +13.2% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $73,483 | 0.0% | $465.08 | $312.71 | +48.7% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 717 | $71,880 | 0.0% | $100.25 | $30.44 | +228.3% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 185 | $71,757 | 0.0% | $387.88 | $178.56 | +115.7% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 467 | $71,543 | 0.0% | $153.20 * | $99.61 | +48.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 618 | $71,213 | 0.0% | $115.23 * | $84.84 | +29.9% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 584 | $70,747 | 0.0% | $121.14 * | $92.72 | +22.9% | COM | 744320102 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,027 | $69,994 | 0.0% | $8.72 | $7.77 | — | COM | 27829F108 |
| BA | BOEING CO | 459 | $69,787 | 0.0% | $152.04 | $211.14 | -28.0% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 500 | $69,355 | 0.0% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| IVW | ISHARES TR | 715 | $68,496 | 0.0% | $95.80 | $80.56 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 715 | $67,072 | 0.0% | $93.81 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 1,048 | $65,874 | 0.0% | $62.86 * | $65.77 | -9.3% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 631 | $65,704 | 0.0% | $104.13 * | $68.08 | +46.6% | COM | 209115104 |
| IEFA | ISHARES TR | 838 | $65,407 | 0.0% | $78.05 | $73.15 | +6.7% | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $64,256 | 0.0% | $160.64 | $125.37 | +26.3% | COM | 45866F104 |
| HACK | AMPLIFY ETF TR | 900 | $61,452 | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| META | META PLATFORMS INC | 107 | $61,257 | 0.0% | $572.50 | $329.69 | +72.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 465 | $58,373 | 0.0% | $125.53 | $97.57 | +28.8% | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 676 | $55,817 | 0.0% | $82.57 | $61.44 | +34.3% | GLOBAL TECH ETF | 464287291 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 605 | $53,973 | 0.0% | $89.21 * | $56.26 | +52.6% | COM | 744573106 |
| GFF | GRIFFON CORP | 750 | $52,500 | 0.0% | $70.00 | $21.69 | +218.7% | COM | 398433102 |
| IJUN | INNOVATOR ETFS TRUST | 2,002 | $52,311 | 0.0% | $26.13 | $25.39 | +2.9% | INNOVATOR INTL D | 45783Y285 |
| DHR | DANAHER CORPORATION | 188 | $52,153 | 0.0% | $277.41 | $265.25 | +4.0% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 320 | $51,786 | 0.0% | $161.83 * | $138.11 | +12.9% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $51,270 | 0.0% | $341.80 * | $86.56 | +97.4% | COM | 697435105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,506 | $50,813 | 0.0% | $33.74 | $33.15 | +1.8% | FT VEST U.S | 33740F391 |
| VGT | VANGUARD WORLD FD | 86 | $50,305 | 0.0% | $584.94 * | $50.37 | +45.6% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 1,092 | $49,291 | 0.0% | $45.14 * | $33.34 | +32.1% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 1,648 | $48,699 | 0.0% | $29.55 | $19.36 | +52.6% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 184 | $48,554 | 0.0% | $263.88 * | $62.68 | +5.2% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $48,537 | 0.0% | $495.28 * | $356.30 | +35.5% | COM | 38141G104 |
| HTBK | HERITAGE COMM CORP | 4,823 | $47,654 | 0.0% | $9.88 | $11.68 | -16.4% | COM | 426927109 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $47,355 | 0.0% | $24.05 * | $19.54 | +8.0% | COM NEW | 376535878 |
| BSX | BOSTON SCIENTIFIC CORP | 557 | $46,677 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| NFLX | NETFLIX INC | 65 | $46,103 | 0.0% | $709.28 * | $61.75 | +14.9% | COM | 64110L106 |
| HUBB | HUBBELL INC | 107 | $45,761 | 0.0% | $427.67 | $187.22 | +125.1% | COM | 443510607 |
| MSOS | ADVISORSHARES TR | 6,380 | $45,745 | 0.0% | $7.17 | $8.97 | -20.1% | PURE US CANNABIS | 00768Y453 |
| DOCS | DOXIMITY INC | 1,000 | $43,570 | 0.0% | $43.57 | $33.30 | +30.8% | CL A | 26622P107 |
| QDF | FLEXSHARES TR | 586 | $42,001 | 0.0% | $71.67 | $58.89 | +21.8% | QUALT DIVD IDX | 33939L860 |
| MDLZ | MONDELEZ INTL INC | 569 | $41,919 | 0.0% | $73.67 * | $55.31 | +28.1% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 379 | $41,515 | 0.0% | $109.54 * | $83.37 | +27.9% | ORD SHS | G7997R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 400 | $40,904 | 0.0% | $102.26 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| WRB | BERKLEY W R CORP | 719 | $40,775 | 0.0% | $56.71 * | $40.46 | +35.2% | COM | 084423102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 788 | $39,794 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,158 | $38,417 | 0.0% | $33.18 | $31.34 | +5.9% | FT VEST US EQT E | 33740F318 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,222 | $37,934 | 0.0% | $31.04 | $29.89 | +3.9% | VEST US EQUITY E | 33740F250 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $37,635 | 0.0% | $261.35 * | $210.30 | +20.8% | COM | 452308109 |
| KJUL | INNOVATOR ETFS TRUST | 1,282 | $37,345 | 0.0% | $29.13 | $25.96 | +12.2% | US SML CP PWR B | 45782C284 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,499 | 0.0% | $41.76 | $45.73 | -8.7% | BLACKSTONE SENR | 78467V608 |
| WBD | WARNER BROS DISCOVERY INC | 4,414 | $36,416 | 0.0% | $8.25 | $18.07 | -54.3% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FD | 128 | $36,122 | 0.0% | $282.20 | $255.01 | +10.7% | HEALTH CAR ETF | 92204A504 |
| — | TILRAY BRANDS INC | 20,312 | $35,750 | 0.0% | $1.76 | $4.34 | — | COM | 88688T100 |
| ABT | ABBOTT LABS | 308 | $35,116 | 0.0% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $34,390 | 0.0% | $1.81 | $1.32 | — | COM | 68620P705 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $34,242 | 0.0% | $57.07 | $56.55 | +0.9% | ROBO GLB ETF | 301505707 |
| AL | AIR LEASE CORP | 750 | $33,968 | 0.0% | $45.29 | $40.12 | +11.0% | CL A | 00912X302 |
| QCOM | QUALCOMM INC | 193 | $32,820 | 0.0% | $170.05 * | $146.06 | +13.3% | COM | 747525103 |
| HUBS | HUBSPOT INC | 61 | $32,428 | 0.0% | $531.61 | $468.65 | +13.4% | COM | 443573100 |
| XLE | SELECT SECTOR SPDR TR | 369 | $32,412 | 0.0% | $87.84 * | $34.07 | +28.8% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 822 | $32,175 | 0.0% | $39.14 * | $42.41 | -10.8% | COM | 25179M103 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $31,994 | 0.0% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $31,577 | 0.0% | $16.31 | $17.52 | -6.9% | COM | 67401P405 |
| FICO | FAIR ISAAC CORP | 16 | $31,097 | 0.0% | $1943.56 | $749.78 | +159.2% | COM | 303250104 |
| FULT | FULTON FINL CORP PA | 1,711 | $31,021 | 0.0% | $18.13 * | $13.79 | +24.0% | COM | 360271100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 1,522 | $30,612 | 0.0% | $20.11 | $19.96 | +0.7% | ULTRA SHT DUR MU | 33740J104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $30,335 | 0.0% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $30,331 | 0.0% | $24.11 | $23.46 | +2.8% | VEST BUFFERED | 33740U778 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $30,293 | 0.0% | $34.58 | $34.08 | +1.5% | FT VEST U.S EQT | 33740U711 |
| SYY | SYSCO CORP | 384 | $29,999 | 0.0% | $78.12 * | $68.74 | +9.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 850 | $29,844 | 0.0% | $35.11 * | $29.49 | +10.9% | COM | 500754106 |
| IRM | IRON MTN INC DEL | 250 | $29,708 | 0.0% | $118.83 * | $40.12 | +184.1% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 425 | $29,640 | 0.0% | $69.74 | $67.44 | +3.4% | CL A | 98980L101 |
| MET | METLIFE INC | 359 | $29,591 | 0.0% | $82.43 * | $55.38 | +43.7% | COM | 59156R108 |
| MSEX | MIDDLESEX WTR CO | 449 | $29,293 | 0.0% | $65.24 | $106.24 | -38.6% | COM | 596680108 |
| HITI | HIGH TIDE INC | 14,000 | $28,700 | 0.0% | $2.05 | $2.71 | -24.3% | COM NEW | 42981E401 |
| PM | PHILIP MORRIS INTL INC | 234 | $28,408 | 0.0% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| ARTY | ISHARES TR | 803 | $27,489 | 0.0% | $34.23 | $33.64 | +1.8% | FUTURE AI & TECH | 46435U556 |
| NU | NU HLDGS LTD | 2,000 | $27,300 | 0.0% | $13.65 | $4.46 | +206.3% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 97 | $26,780 | 0.0% | $276.08 | $224.44 | +21.4% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 497 | $26,270 | 0.0% | $52.86 | $47.51 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 294 | $26,140 | 0.0% | $88.91 | $47.89 | +85.7% | COM | 19247G107 |
| BP | BP PLC | 830 | $26,054 | 0.0% | $31.39 | $27.74 | +13.2% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 137 | $26,033 | 0.0% | $190.02 * | $106.90 | +73.2% | COM | 020002101 |
| ACB | AURORA CANNABIS INC | 4,400 | $25,872 | 0.0% | $5.88 | $3.87 | +51.9% | COM | 05156X850 |
| GRC | GORMAN RUPP CO | 657 | $25,603 | 0.0% | $38.97 | $42.77 | -8.9% | COM | 383082104 |
| IAUG | INNOVATOR ETFS TRUST | 993 | $25,391 | 0.0% | $25.57 | $25.04 | +2.1% | INTL DEVELOPED | 45783Y145 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $25,043 | 0.0% | $51.74 * | $51.33 | -6.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 339 | $25,031 | 0.0% | $73.84 * | $65.05 | +7.7% | COM | 370334104 |
| HSY | HERSHEY CO | 130 | $25,024 | 0.0% | $192.49 * | $190.82 | -3.5% | COM | 427866108 |
| ENB | ENBRIDGE INC | 615 | $24,969 | 0.0% | $40.60 * | $31.50 | +19.8% | COM | 29250N105 |
| RGLD | ROYAL GOLD INC | 175 | $24,553 | 0.0% | $140.30 | $100.83 | +39.1% | COM | 780287108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $24,159 | 0.0% | $1858.38 | $768.01 | +138.5% | CL A | 31946M103 |
| NJR | NEW JERSEY RES CORP | 500 | $23,600 | 0.0% | $47.20 * | $33.14 | +35.5% | COM | 646025106 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $23,588 | 0.0% | $108.70 | $73.90 | +45.7% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 50 | $23,491 | 0.0% | $469.82 | $278.30 | +66.2% | COM | 03076C106 |
| IWM | ISHARES TR | 105 | $23,194 | 0.0% | $220.90 | $203.63 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 496 | $23,072 | 0.0% | $46.52 | $38.31 | +21.5% | DIVID ACHIEVEV | 46137V506 |
| IWO | ISHARES TR | 81 | $23,004 | 0.0% | $284.00 | $288.19 | -1.5% | RUS 2000 GRW ETF | 464287648 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 313 | $22,977 | 0.0% | $73.41 | $148.70 | -50.6% | COM | 57164Y107 |
| RTX | RTX CORPORATION | 188 | $22,742 | 0.0% | $120.97 * | $79.32 | +49.2% | COM | 75513E101 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $21,951 | 0.0% | $73.17 | $52.34 | — | COM | 46116X101 |
| XLV | SELECT SECTOR SPDR TR | 142 | $21,926 | 0.0% | $154.41 | $132.26 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $21,285 | 0.0% | $14.19 | $17.11 | — | COM | 72200U100 |
| — | BLACKROCK INC | 22 | $20,890 | 0.0% | $949.55 | $915.56 | — | COM | 09247X101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 620 | $20,854 | 0.0% | $33.64 | $31.08 | +8.2% | FT VEST U.S. | 33740F334 |
| WM | WASTE MGMT INC DEL | 100 | $20,760 | 0.0% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| VFF | VILLAGE FARMS INTL INC | 22,250 | $20,693 | 0.0% | $0.93 | $2.29 | -59.4% | COM | 92707Y108 |
| ET | ENERGY TRANSFER L P | 1,280 | $20,552 | 0.0% | $16.06 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP | 26 | $20,359 | 0.0% | $783.04 * | $407.84 | +87.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 75 | $20,340 | 0.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 283 | $20,337 | 0.0% | $71.86 * | $51.03 | +36.9% | COM | 064058100 |
| URI | UNITED RENTALS INC | 25 | $20,244 | 0.0% | $809.76 | $631.12 | +26.9% | COM | 911363109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $20,072 | 0.0% | $125.45 | $107.60 | +16.6% | SHS | 337344105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $20,057 | 0.0% | $17.94 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| PWR | QUANTA SVCS INC | 67 | $20,016 | 0.0% | $298.75 | $173.93 | +71.1% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC NEW | 542 | $20,006 | 0.0% | $36.91 * | $27.69 | +29.1% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 34 | $19,797 | 0.0% | $582.26 * | $313.83 | +79.8% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 50 | $19,456 | 0.0% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| IYZ | ISHARES TR | 768 | $19,404 | 0.0% | $25.27 | $32.18 | -21.5% | US TELECOM ETF | 464287713 |
| MPV | BARINGS PARTN INVS | 1,141 | $19,329 | 0.0% | $16.94 | $12.82 | — | SH BEN INT | 06761A103 |
| NEE | NEXTERA ENERGY INC | 223 | $18,846 | 0.0% | $84.51 * | $70.00 | +16.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 163 | $17,810 | 0.0% | $109.26 | $86.51 | +23.8% | COM | 291011104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389 | $17,712 | 0.0% | $45.53 | $41.38 | +9.9% | SHS | 33734H106 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $17,700 | 0.0% | $1.77 | $1.04 | +70.6% | COM CL A | 124155102 |
| WFC | WELLS FARGO CO NEW | 311 | $17,569 | 0.0% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 85 | $17,541 | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| RDN | RADIAN GROUP INC | 500 | $17,345 | 0.0% | $34.69 * | $19.30 | +73.3% | COM | 750236101 |
| PMAR | INNOVATOR ETFS TRUST | 428 | $16,799 | 0.0% | $39.25 | $31.33 | +25.3% | US EQTY PWR BUF | 45782C383 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,482 | $16,629 | 0.0% | $11.22 | $55.15 | -79.7% | COM CL A | 76954A103 |
| ETR | ENTERGY CORP NEW | 125 | $16,452 | 0.0% | $131.62 * | $47.51 | +33.6% | COM | 29364G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $16,328 | 0.0% | $276.75 * | $206.02 | +30.7% | COM | 053015103 |
| FISV | FISERV INC | 90 | $16,169 | 0.0% | $179.66 | $117.72 | +52.6% | COM | 337738108 |
| CRM | SALESFORCE INC | 58 | $15,922 | 0.0% | $274.52 | $201.68 | +34.7% | COM | 79466L302 |
| CPRT | COPART INC | 290 | $15,196 | 0.0% | $52.40 | $42.95 | +22.0% | COM | 217204106 |
| IR | INGERSOLL RAND INC | 155 | $15,176 | 0.0% | $97.91 | $56.66 | +73.0% | COM | 45687V106 |
| ROST | ROSS STORES INC | 101 | $15,163 | 0.0% | $150.13 | $140.32 | +5.8% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13 | $14,971 | 0.0% | $1151.62 * | $61.07 | +25.7% | COM | 67103H107 |
| TPR | TAPESTRY INC | 317 | $14,893 | 0.0% | $46.98 * | $34.34 | +33.9% | COM | 876030107 |
| VTR | VENTAS INC | 231 | $14,815 | 0.0% | $64.13 * | $47.59 | +29.1% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $14,718 | 0.0% | $1051.29 | $766.75 | +36.3% | COM | 75886F107 |
| PEGA | PEGASYSTEMS INC | 200 | $14,618 | 0.0% | $73.09 * | $59.21 | -38.3% | COM | 705573103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 250 | $14,568 | 0.0% | $58.27 | $56.20 | +3.7% | DORSEY WRT 5 ETF | 33738R605 |
| DEO | DIAGEO PLC | 100 | $14,034 | 0.0% | $140.34 | $205.04 | -31.6% | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 100 | $13,670 | 0.0% | $136.70 * | $96.43 | +38.4% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 15 | $13,653 | 0.0% | $910.20 * | $692.48 | +24.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 78 | $13,490 | 0.0% | $172.95 | $147.07 | +15.9% | COM | 11135F101 |
| DOUG | DOUGLAS ELLIMAN INC | 7,144 | $13,074 | 0.0% | $1.83 | $2.65 | -31.0% | COM | 25961D105 |
| ILMN | ILLUMINA INC | 100 | $13,041 | 0.0% | $130.41 | $134.04 | -2.7% | COM | 452327109 |
| IJH | ISHARES TR | 209 | $13,037 | 0.0% | $62.38 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| CRON | CRONOS GROUP INC | 5,950 | $13,031 | 0.0% | $2.19 | $2.62 | -16.4% | COM | 22717L101 |
| ITA | ISHARES TR | 83 | $12,493 | 0.0% | $150.52 | $132.83 | +12.7% | US AER DEF ETF | 464288760 |
| KOF | COCA-COLA FEMSA SAB DE CV | 140 | $12,391 | 0.0% | $88.51 | $85.66 | +3.6% | SPONS ADS REP | 191241108 |
| VCR | VANGUARD WORLD FD | 36 | $12,389 | 0.0% | $344.14 | $257.82 | +32.1% | CONSUM DIS ETF | 92204A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $12,389 | 0.0% | $77.43 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| XLC | SELECT SECTOR SPDR TR | 137 | $12,386 | 0.0% | $90.41 | $60.91 | +48.4% | COMMUNICATION | 81369Y852 |
| SNDL | SNDL INC | 6,000 | $12,360 | 0.0% | $2.06 | $1.50 | +36.9% | COM | 83307B101 |
| KD | KYNDRYL HLDGS INC | 535 | $12,295 | 0.0% | $22.98 | $20.01 | +14.8% | COMMON STOCK | 50155Q100 |
| IP | INTERNATIONAL PAPER CO | 250 | $12,213 | 0.0% | $48.85 * | $33.61 | +38.5% | COM | 460146103 |
| RBLX | ROBLOX CORP | 272 | $12,039 | 0.0% | $44.26 | $66.21 | -33.1% | CL A | 771049103 |
| EMNT | PIMCO ETF TR | 121 | $11,939 | 0.0% | $98.67 | $98.35 | +0.6% | ENHANCD SHORT | 72201R643 |
| VTI | VANGUARD INDEX FDS | 42 | $11,879 | 0.0% | $282.83 | $234.98 | +20.5% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 143 | $11,852 | 0.0% | $82.88 | $73.53 | +12.9% | SBI CONS STPLS | 81369Y308 |
| MIDD | MIDDLEBY CORP | 85 | $11,827 | 0.0% | $139.14 | $182.44 | -23.7% | COM | 596278101 |
| SAR | SARATOGA INVT CORP | 503 | $11,665 | 0.0% | $23.19 | $29.08 | -20.3% | COM NEW | 80349A208 |
| JCI | JOHNSON CTLS INTL PLC | 150 | $11,657 | 0.0% | $77.71 | $69.37 | +10.5% | SHS | G51502105 |
| HOG | HARLEY DAVIDSON INC | 300 | $11,559 | 0.0% | $38.53 | $37.32 | +3.2% | COM | 412822108 |
| CHDN | CHURCHILL DOWNS INC | 84 | $11,391 | 0.0% | $135.61 | $135.47 | -0.9% | COM | 171484108 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $11,067 | 0.0% | $29.75 | $22.50 | +32.2% | PHYSCL SILVR SHS | 003264108 |
| IDRV | ISHARES TR | 341 | $10,821 | 0.0% | $31.73 | $38.76 | -18.1% | SELF DRIVNG EV | 46435U366 |
| VRE | VERIS RESIDENTIAL INC | 604 | $10,794 | 0.0% | $17.87 | $15.73 | — | COM | 554489104 |
| USB | US BANCORP DEL | 234 | $10,699 | 0.0% | $45.72 * | $47.77 | -9.3% | COM NEW | 902973304 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 95 | $10,413 | 0.0% | $109.61 | $78.35 | +39.5% | WTR ETF | 33733B100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $10,413 | 0.0% | $208.26 | $181.50 | +14.7% | CL A | 55825T103 |
| COIN | COINBASE GLOBAL INC | 58 | $10,334 | 0.0% | $178.17 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 59 | $10,269 | 0.0% | $174.05 | $143.11 | +22.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 43 | $10,238 | 0.0% | $238.09 | $226.44 | +4.8% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 113 | $10,153 | 0.0% | $89.85 * | $102.03 | -14.6% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 75 | $10,119 | 0.0% | $134.92 | $101.12 | +33.9% | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 202 | $10,084 | 0.0% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| XYZ | BLOCK INC | 150 | $10,070 | 0.0% | $67.13 | $69.95 | -4.0% | CL A | 852234103 |
| IJR | ISHARES TR | 86 | $10,019 | 0.0% | $116.50 | $101.79 | +14.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 110 | $10,001 | 0.0% | $90.92 | $73.08 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 589 | $9,754 | 0.0% | $16.56 | $17.34 | -4.5% | BDC INCOME ETF | 92189F411 |
| VYM | VANGUARD WHITEHALL FDS | 76 | $9,744 | 0.0% | $128.21 | $108.94 | +17.7% | HIGH DIV YLD | 921946406 |
| — | URBAN-GRO INC | 7,000 | $9,660 | 0.0% | $1.38 | $4.23 | — | COM NEW | 91704K202 |
| OKE | ONEOK INC NEW | 106 | $9,647 | 0.0% | $91.01 * | $54.67 | +56.7% | COM | 682680103 |
| MTB | M & T BK CORP | 53 | $9,441 | 0.0% | $178.13 * | $134.29 | +27.9% | COM | 55261F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257 | $9,013 | 0.0% | $35.07 | $36.34 | — | LP INT UNIT | G16252101 |
| PAVE | GLOBAL X FDS | 218 | $8,973 | 0.0% | $41.16 | $27.80 | +48.1% | US INFR DEV ETF | 37954Y673 |
| CLX | CLOROX CO DEL | 55 | $8,955 | 0.0% | $162.82 * | $128.20 | +21.5% | COM | 189054109 |
| ALLE | ALLEGION PLC | 61 | $8,922 | 0.0% | $146.26 | $115.78 | +24.5% | ORD SHS | G0176J109 |
| VV | VANGUARD INDEX FDS | 33 | $8,673 | 0.0% | $262.82 | $214.23 | +22.9% | LARGE CAP ETF | 922908637 |
| TTEK | TETRA TECH INC NEW | 181 | $8,551 | 0.0% | $47.24 | $41.50 | +13.6% | COM | 88162G103 |
| — | AMPLIFY ETF TR | 2,514 | $8,322 | 0.0% | $3.31 | $3.83 | — | AMPLIFY ALTERNAT | 032108631 |
| ORCL | ORACLE CORP | 48 | $8,180 | 0.0% | $170.42 | $88.90 | +89.4% | COM | 68389X105 |
| INTU | INTUIT | 13 | $8,135 | 0.0% | $625.77 | $430.92 | +42.9% | COM | 461202103 |
| HTGC | HERCULES CAPITAL INC | 413 | $8,112 | 0.0% | $19.64 | $14.27 | +37.6% | COM | 427096508 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $8,103 | 0.0% | $57.06 | $46.38 | +23.0% | COM | 910047109 |
| ZG | ZILLOW GROUP INC | 130 | $8,051 | 0.0% | $61.93 | $45.09 | +37.3% | CL A | 98954M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $7,998 | 0.0% | $117.62 * | $66.76 | +72.5% | COM | 416515104 |
| HUN | HUNTSMAN CORP | 328 | $7,938 | 0.0% | $24.20 | $32.64 | -25.9% | COM | 447011107 |
| HYXF | ISHARES TR | 163 | $7,713 | 0.0% | $47.32 | $45.41 | +4.3% | ESG ADVNCD HY BD | 46435G441 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,591 | 0.0% | $25.05 * | $29.02 | -17.2% | COM | 20786W107 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $7,420 | 0.0% | $7.42 | $9.28 | -20.1% | COM | 767292105 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,408 | 0.0% | $29.63 * | $43.68 | -34.0% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,021 | $7,249 | 0.0% | $7.10 | $11.64 | -39.0% | COM | 550241103 |
| HST | HOST HOTELS & RESORTS INC | 411 | $7,242 | 0.0% | $17.62 * | $14.51 | +12.5% | COM | 44107P104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $7,182 | 0.0% | $35.91 | $59.88 | -40.0% | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 87 | $7,037 | 0.0% | $80.89 | $52.45 | +52.2% | COM | 931142103 |
| — | INVESCO BD FD | 413 | $7,029 | 0.0% | $17.02 | $19.95 | — | COM | 46132L107 |
| VLTO | VERALTO CORP | 62 | $6,957 | 0.0% | $112.21 | $73.75 | +50.8% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $6,947 | 0.0% | $173.68 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $6,630 | 0.0% | $34.89 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| DOCU | DOCUSIGN INC | 105 | $6,520 | 0.0% | $62.10 | $80.96 | -23.3% | COM | 256163106 |
| WBS | WEBSTER FINL CORP | 138 | $6,433 | 0.0% | $46.62 | $59.37 | -21.5% | COM | 947890109 |
| VOD | VODAFONE GROUP PLC NEW | 641 | $6,425 | 0.0% | $10.02 | $14.76 | -32.1% | SPONSORED ADR | 92857W308 |
| — | JUNIPER NETWORKS INC | 161 | $6,276 | 0.0% | $38.98 | $35.72 | — | COM | 48203R104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107 | $6,269 | 0.0% | $58.59 | $69.89 | -16.1% | KBW BK ETF | 46138E628 |
| — | SUPER MICRO COMPUTER INC | 15 | $6,246 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| KR | KROGER CO | 109 | $6,243 | 0.0% | $57.28 * | $38.48 | +45.2% | COM | 501044101 |
| MCO | MOODYS CORP | 13 | $6,233 | 0.0% | $479.46 | $310.36 | +51.5% | COM | 615369105 |
| OGN | ORGANON & CO | 317 | $6,062 | 0.0% | $19.12 * | $25.94 | -29.4% | COMMON STOCK | 68622V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41 | $6,043 | 0.0% | $147.39 * | $137.95 | +2.9% | COM | 030420103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6,017 | 0.0% | $89.81 | $93.09 | -3.5% | PHYSCL PLATM SHS | 003260106 |
| — | KELLANOVA | 74 | $5,973 | 0.0% | $80.72 * | $52.56 | +48.3% | COM | 487836108 |
| RC | READY CAPITAL CORP | 777 | $5,929 | 0.0% | $7.63 | $10.17 | — | COM | 75574U101 |
| MCY | MERCURY GENL CORP NEW | 94 | $5,921 | 0.0% | $62.99 | $52.95 | +19.0% | COM | 589400100 |
| SAVA | CASSAVA SCIENCES INC | 200 | $5,886 | 0.0% | $29.43 | $52.44 | -43.9% | COM | 14817C107 |
| FIVN | FIVE9 INC | 200 | $5,746 | 0.0% | $28.73 | $62.76 | -54.2% | COM | 338307101 |
| — | BNY MELLON HIGH YIELD STRATE | 2,130 | $5,730 | 0.0% | $2.69 | $2.30 | — | SH BEN INT | 09660L105 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $5,700 | 0.0% | $0.28 | $0.64 | — | COM | 50125G109 |
| TGT | TARGET CORP | 36 | $5,637 | 0.0% | $156.58 * | $212.66 | -30.3% | COM | 87612E106 |
| IEMG | ISHARES INC | 97 | $5,566 | 0.0% | $57.38 | $49.88 | +15.1% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 300 | $5,544 | 0.0% | $18.48 | $21.39 | -13.6% | UNIT 99/99/9999 | 143658300 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,334 | 0.0% | $33.97 * | $35.61 | -9.0% | COM | 37892E102 |
| TRGP | TARGA RES CORP | 36 | $5,329 | 0.0% | $148.03 * | $82.03 | +75.7% | COM | 87612G101 |
| — | MARATHON OIL CORP | 200 | $5,326 | 0.0% | $26.63 | $24.16 | — | COM | 565849106 |
| TECH | BIO-TECHNE CORP | 66 | $5,304 | 0.0% | $80.36 | $79.36 | +0.0% | COM | 09073M104 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5,289 | 0.0% | $176.30 | $129.80 | +34.4% | MSCI INFO TECH I | 316092808 |
| AON | AON PLC | 15 | $5,190 | 0.0% | $346.00 | $290.95 | +18.0% | SHS CL A | G0403H108 |
| ENR | ENERGIZER HLDGS INC NEW | 163 | $5,185 | 0.0% | $31.81 * | $31.85 | -7.1% | COM | 29272W109 |
| XLU | SELECT SECTOR SPDR TR | 64 | $5,172 | 0.0% | $80.81 * | $33.60 | +20.2% | SBI INT-UTILS | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $5,128 | 0.0% | $20.51 | $17.53 | +17.0% | SHS | G66721104 |
| UNP | UNION PAC CORP | 21 | $5,071 | 0.0% | $241.48 | $189.27 | +26.5% | COM | 907818108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $5,004 | 0.0% | $128.31 | $108.79 | +17.0% | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 16 | $4,933 | 0.0% | $308.31 * | $278.01 | +6.4% | COM | 580135101 |
| TDC | TERADATA CORP DEL | 162 | $4,916 | 0.0% | $30.35 | $45.73 | -33.7% | COM | 88076W103 |
| EPC | EDGEWELL PERS CARE CO | 135 | $4,892 | 0.0% | $36.24 * | $37.45 | -5.8% | COM | 28035Q102 |
| FTV | FORTIVE CORP | 61 | $4,824 | 0.0% | $79.08 * | $55.45 | +6.7% | COM | 34959J108 |
| ARKK | ARK ETF TR | 100 | $4,753 | 0.0% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 225 | $4,735 | 0.0% | $21.04 | $20.20 | +4.2% | DORSEY WRIGHT | 33738R886 |
| — | ETF SER SOLUTIONS | 202 | $4,734 | 0.0% | $23.44 | $14.16 | — | DEFIANCE HTL AIR | 26922B873 |
| — | MOLECULAR TEMPLATES INC | 3,333 | $4,683 | 0.0% | $1.41 | $6.32 | — | COM NEW | 608550208 |
| KKR | KKR & CO INC | 35 | $4,571 | 0.0% | $130.60 | $90.96 | +42.6% | COM | 48251W104 |
| WAB | WABTEC | 25 | $4,551 | 0.0% | $182.04 | $89.57 | +101.7% | COM | 929740108 |
| ICLN | ISHARES TR | 309 | $4,540 | 0.0% | $14.69 | $14.07 | +4.4% | GL CLEAN ENE ETF | 464288224 |
| — | GRAYSCALE BITCOIN MINI TR BT | 788 | $4,437 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,253 | 0.0% | $47.79 | $49.66 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $4,213 | 0.0% | $81.02 * | $50.88 | +55.7% | COM | 14448C104 |
| ASTS | AST SPACEMOBILE INC | 161 | $4,211 | 0.0% | $26.16 | $22.55 | +16.0% | COM CL A | 00217D100 |
| BAC | BANK AMERICA CORP | 104 | $4,142 | 0.0% | $39.83 * | $29.02 | +32.9% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 54 | $4,059 | 0.0% | $75.17 | $37.30 | +101.5% | COM | 90353T100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $4,046 | 0.0% | $46.51 | $38.21 | +21.6% | DORSEY WRIGHT HE | 46137V852 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,757 | 0.0% | $11.28 | $14.33 | — | SHS BEN INT | 957664105 |
| HPQ | HP INC | 105 | $3,752 | 0.0% | $35.73 * | $27.13 | +25.6% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 1,600 | $3,616 | 0.0% | $2.26 | $5.65 | -60.0% | COM NEW | 72919P202 |
| NKE | NIKE INC | 40 | $3,522 | 0.0% | $88.05 * | $152.93 | -43.8% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 121 | $3,509 | 0.0% | $29.00 * | $32.98 | -14.9% | COM | 406216101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94 | $3,397 | 0.0% | $36.14 | $36.90 | -2.1% | SHS BEN INT | 46438F101 |
| PNR | PENTAIR PLC | 34 | $3,370 | 0.0% | $99.12 * | $69.06 | +39.9% | SHS | G7S00T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,366 | 0.0% | $280.50 | $181.10 | +54.9% | CL A | 22788C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,228 | 0.0% | $14.22 | $14.03 | +1.4% | SPONSORED ADS | 874060205 |
| ARKG | ARK ETF TR | 120 | $3,072 | 0.0% | $25.60 | $25.46 | +0.5% | GENOMIC REV ETF | 00214Q302 |
| MAT | MATTEL INC | 161 | $3,066 | 0.0% | $19.04 | $20.98 | -9.2% | COM | 577081102 |
| VTRS | VIATRIS INC | 261 | $3,035 | 0.0% | $11.63 * | $10.49 | +4.4% | COM | 92556V106 |
| ROKU | ROKU INC | 39 | $2,912 | 0.0% | $74.67 | $146.75 | -49.1% | COM CL A | 77543R102 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,813 | 0.0% | $1.94 | $13.45 | -85.8% | COM CL B | 75062E106 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,758 | 0.0% | $197.00 | $388.52 | -49.3% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,741 | 0.0% | $105.42 * | $78.08 | +30.3% | COM | 68902V107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $2,732 | 0.0% | $16.07 | $46.50 | -65.4% | COM | 25400Q105 |
| BDX | BECTON DICKINSON & CO | 11 | $2,731 | 0.0% | $248.27 * | $238.49 | -1.5% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 17 | $2,728 | 0.0% | $160.47 * | $66.01 | +148.6% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 16 | $2,718 | 0.0% | $169.88 | $146.05 | +14.8% | MCAP VL IDXVIP | 922908512 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $2,685 | 0.0% | $8.55 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| SMR | NUSCALE PWR CORP | 227 | $2,629 | 0.0% | $11.58 | $10.03 | +15.4% | CL A COM | 67079K100 |
| IWS | ISHARES TR | 19 | $2,513 | 0.0% | $132.26 | $119.38 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,510 | 0.0% | $69.72 | $34.20 | +102.3% | SHS | G6700G107 |
| FNCL | FIDELITY COVINGTON TRUST | 38 | $2,458 | 0.0% | $64.68 | $46.98 | +35.9% | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,342 | 0.0% | $234.20 * | $143.90 | +59.4% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 20 | $2,298 | 0.0% | $114.90 | $122.97 | -6.6% | CL A | 833445109 |
| DRIV | GLOBAL X FDS | 97 | $2,278 | 0.0% | $23.48 | $30.04 | -21.8% | AUTONMOUS EV ETF | 37954Y624 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,265 | 0.0% | $453.00 * | $480.51 | -12.2% | COM | 25754A201 |
| IXJ | ISHARES TR | 23 | $2,258 | 0.0% | $98.17 | $82.88 | +18.4% | GLOB HLTHCRE ETF | 464287325 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,250 | 0.0% | $107.14 | $126.23 | -15.5% | COM | 98956P102 |
| FLG | NEW YORK CMNTY BANCORP INC | 182 | $2,044 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| DLX | DELUXE CORP | 100 | $1,949 | 0.0% | $19.49 * | $27.41 | -35.0% | COM | 248019101 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,820 | 0.0% | $1.82 | $1.31 | +39.0% | SHS EURO | N71542109 |
| SOLV | SOLVENTUM CORP | 25 | $1,743 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SBUX | STARBUCKS CORP | 17 | $1,670 | 0.0% | $98.24 * | $98.50 | -4.2% | COM | 855244109 |
| OPK | OPKO HEALTH INC | 1,100 | $1,639 | 0.0% | $1.49 | $4.05 | -63.2% | COM | 68375N103 |
| — | INARI MED INC | 39 | $1,609 | 0.0% | $41.26 | $91.28 | — | COM | 45332Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1,518 | 0.0% | $11.24 | $14.56 | -22.8% | COM | 02376R102 |
| MPT | MEDICAL PPTYS TRUST INC | 249 | $1,460 | 0.0% | $5.86 | $10.12 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 535 | $1,455 | 0.0% | $2.72 | $2.68 | — | SH BEN INT | 55273C107 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,390 | 0.0% | $99.29 * | $39.76 | +21.2% | SBI MATERIALS | 81369Y100 |
| PENN | PENN ENTERTAINMENT INC | 68 | $1,283 | 0.0% | $18.87 | $19.05 | -1.0% | COM | 707569109 |
| VNT | VONTIER CORPORATION | 36 | $1,230 | 0.0% | $34.17 | $32.57 | +3.6% | COM | 928881101 |
| — | UNITED STATES STL CORP NEW | 33 | $1,155 | 0.0% | $35.00 | $23.81 | — | COM | 912909108 |
| LEA | LEAR CORP | 9 | $983 | 0.0% | $109.22 * | $158.17 | -33.6% | COM NEW | 521865204 |
| NATL | NCR ATLEOS CORPORATION | 31 | $885 | 0.0% | $28.55 | $22.89 | +24.6% | COM SHS | 63001N106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $848 | 0.0% | $212.00 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| VYX | NCR VOYIX CORPORATION | 62 | $842 | 0.0% | $13.58 | $21.33 | -36.4% | COM | 62886E108 |
| MRNA | MODERNA INC | 11 | $728 | 0.0% | $66.18 | $163.51 | -59.1% | COM | 60770K107 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $721 | 0.0% | $45.06 | $51.16 | -12.0% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 23 | $705 | 0.0% | $30.65 * | $27.16 | +7.7% | COM | 00773T101 |
| BB | BLACKBERRY LTD | 238 | $624 | 0.0% | $2.62 | $10.01 | -73.8% | COM | 09228F103 |
| ATYR | ATYR PHARMA INC | 340 | $599 | 0.0% | $1.76 | $8.35 | -78.9% | COM NEW | 002120202 |
| — | 2SEVENTY BIO INC | 113 | $534 | 0.0% | $4.73 | $9.37 | — | COMMON STOCK | 901384107 |
| NVO | NOVO-NORDISK A S | 4 | $477 | 0.0% | $119.25 | $70.91 | +67.9% | ADR | 670100205 |
| SRL | SCULLY ROYALTY LTD | 58 | $464 | 0.0% | $8.00 * | $8.84 | -12.4% | COM SHS | G7T96K107 |
| LDI | LOANDEPOT INC | 145 | $396 | 0.0% | $2.73 | $4.27 | -36.0% | COM CL A | 53946R106 |
| OTRKQ | ONTRAK INC | 138 | $335 | 0.0% | $2.43 * | $3.32 | 0.0% | COM | 683373401 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $323 | 0.0% | $20.19 | $16.37 | +23.0% | COM | 76118Y104 |
| GM | GENERAL MTRS CO | 7 | $314 | 0.0% | $44.86 | $56.36 | -21.4% | COM | 37045V100 |
| KLG | WK KELLOGG CO | 18 | $308 | 0.0% | $17.11 | $13.17 | — | COM SHS | 92942W107 |
| — | LIBERTY MEDIA CORP DEL | 6 | $308 | 0.0% | $51.33 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| — | BM TECHNOLOGIES INC | 90 | $306 | 0.0% | $3.40 | $9.21 | — | CL A COM | 05591L107 |
| NOK | NOKIA CORP | 69 | $302 | 0.0% | $4.38 | $4.95 | -11.7% | SPONSORED ADR | 654902204 |
| ADNT | ADIENT PLC | 11 | $256 | 0.0% | $23.27 * | $44.85 | -49.7% | ORD SHS | G0084W101 |
| GRAL | GRAIL INC | 16 | $221 | 0.0% | $13.81 | $16.22 | -15.2% | COM | 384747101 |
| GILD | GILEAD SCIENCES INC | 2 | $192 | 0.0% | $96.00 * | $58.80 | +37.5% | COM | 375558103 |
| — | BLUEBIRD BIO INC | 340 | $177 | 0.0% | $0.52 | $6.92 | — | COM | 09609G100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $160 | 0.0% | $40.00 | $37.85 | +5.2% | COM SER C | 047726302 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $137 | 0.0% | $1.37 | $19.05 | — | COM CL A | 15961R105 |
| GOSS | GOSSAMER BIO INC | 128 | $127 | 0.0% | $0.99 | $11.88 | -91.7% | COM | 38341P102 |
| GTX | GARRETT MOTION INC | 10 | $82 | 0.0% | $8.20 | $7.72 | +6.0% | COM | 366505105 |
| EVGO | EVGO INC | 17 | $71 | 0.0% | $4.18 | $6.46 | -36.0% | CL A COM | 30052F100 |
| — | ZIMVIE INC | 2 | $32 | 0.0% | $16.00 | $23.00 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 2 | $31 | 0.0% | $15.50 * | $24.64 | -45.9% | COMMON STOCK | 29082K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2 | $18 | 0.0% | $9.00 | $26.50 | — | COM | 931427108 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $4 | 0.0% | $4.00 * | $11.84 | -67.0% | COM NEW | 83086J200 |