Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $187M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 519,302 | $19.4M | 10.4% | $37.35 | $32.67 | +14.3% | US SML CP PWR B | 45782C474 |
| FSMB | FIRST TR EXCH TRADED FD III | 752,860 | $14.94M | 8.0% | $19.84 | $19.68 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 230,202 | $14.12M | 7.6% | $61.34 | $53.13 | +15.4% | CORE DIV GRWTH | 46434V621 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 357,800 | $12.95M | 6.9% | $36.20 | $30.53 | +18.6% | FT VEST US EQT | 33740F474 |
| JAAA | JANUS DETROIT STR TR | 243,544 | $12.35M | 6.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 212,642 | $10.35M | 5.5% | $48.67 | $49.78 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 126,349 | $7.685M | 4.1% | $60.82 | $55.51 | +9.6% | S&P MIDCP LOW | 46138E198 |
| IAPR | INNOVATOR ETFS TRUST | 282,278 | $7.536M | 4.0% | $26.70 | $27.02 | -1.2% | INTRNL DEV APRL | 45782C367 |
| IMCG | ISHARES TR | 93,643 | $7.073M | 3.8% | $75.53 | $59.32 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| GSLC | GOLDMAN SACHS ETF TR | 58,153 | $6.698M | 3.6% | $115.18 | $91.92 | +25.3% | ACTIVEBETA US LG | 381430503 |
| FPE | FIRST TR EXCH TRADED FD III | 357,661 | $6.331M | 3.4% | $17.70 | $19.23 | -8.0% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 10,137 | $5.967M | 3.2% | $588.67 | $460.85 | +27.7% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 73,328 | $5.338M | 2.9% | $72.80 * | $70.08 | +1.7% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,415 | $4.841M | 2.6% | $50.21 | $53.38 | -5.9% | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 89,420 | $4.513M | 2.4% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $2.495M | 1.3% | $107.22 | $139.66 | -23.2% | COM CL A | 38267D109 |
| HEI | HEICO CORP NEW | 10,483 | $2.492M | 1.3% | $237.74 | $169.30 | +40.4% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 18,610 | $2.002M | 1.1% | $107.57 * | $73.57 | +41.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,722 | $1.744M | 0.9% | $225.88 * | $173.12 | +20.4% | COM | 438516106 |
| AAPL | APPLE INC | 6,542 | $1.638M | 0.9% | $250.41 | $155.61 | +60.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1.638M | 0.9% | $72.80 * | $70.08 | +1.7% | Put | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 32,402 | $1.566M | 0.8% | $48.33 | $34.83 | +38.8% | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 6,500 | $1.545M | 0.8% | $237.74 | $169.30 | +40.4% | Put | 422806109 |
| HEI/A | HEICO CORP NEW | 8,065 | $1.501M | 0.8% | $186.08 | $134.99 | +37.6% | CL A | 422806208 |
| CB | CHUBB LIMITED | 5,312 | $1.468M | 0.8% | $276.29 | $198.56 | +38.2% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 3,285 | $916K | 0.5% | $278.97 | $160.43 | +72.2% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,426 | $729K | 0.4% | $511.39 | $386.06 | +32.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,683 | $709K | 0.4% | $421.51 | $311.10 | +34.5% | COM | 594918104 |
| KAPR | INNOVATOR ETFS TRUST | 20,332 | $665K | 0.4% | $32.70 | $31.19 | +4.9% | US SML CP PWR ET | 45782C342 |
| HYMB | SPDR SER TR | 23,889 | $611K | 0.3% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| T | AT&T INC | 25,330 | $577K | 0.3% | $22.77 * | $14.82 | +47.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,462 | $569K | 0.3% | $388.88 * | $344.35 | +10.2% | COM | 437076102 |
| PYLD | PIMCO ETF TR | 21,491 | $557K | 0.3% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 6,615 | $557K | 0.3% | $84.16 | $71.40 | +17.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,036 | $542K | 0.3% | $134.29 | $94.99 | +41.3% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,253 | $523K | 0.3% | $51.01 | $51.58 | -1.1% | MANAGD MUN ETF | 33739N108 |
| — | BNY MELLON STRATEGIC MUN BD | 86,940 | $505K | 0.3% | $5.81 | $5.71 | — | COM | 09662E109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,527 | $461K | 0.2% | $39.99 * | $40.01 | -6.5% | COM | 92343V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,935 | $421K | 0.2% | $14.07 * | $13.76 | +0.2% | COM | 31931U102 |
| GE | GE AEROSPACE | 2,446 | $408K | 0.2% | $166.76 | $61.01 | +171.8% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,791 | $393K | 0.2% | $219.39 | $137.07 | +60.1% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 2,504 | $387K | 0.2% | $154.57 * | $117.22 | +26.5% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $368K | 0.2% | $219.84 * | $113.09 | +89.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 3,635 | $362K | 0.2% | $99.48 * | $74.16 | +29.3% | COM | 58933Y105 |
| KJUN | INNOVATOR ETFS TRUST | 13,208 | $355K | 0.2% | $26.90 | $25.13 | +7.0% | INNOVATOR US SMA | 45783Y277 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,980 | $347K | 0.2% | $38.63 | $36.98 | +4.5% | FT VEST U.S | 33740U844 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,476 | $327K | 0.2% | $59.77 | $59.76 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $325K | 0.2% | $4.12 | $2.52 | +63.5% | COM | 89532M101 |
| SHEL | SHELL PLC | 5,066 | $317K | 0.2% | $62.65 | $64.56 | -3.0% | SPON ADS | 780259305 |
| KAUG | INNOVATOR ETFS TRUST | 12,254 | $308K | 0.2% | $25.14 | $24.79 | +1.4% | US SMALL CAP PWR | 45783Y137 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $305K | 0.2% | $212.41 | $156.21 | +33.8% | COM | 571748102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 8,075 | $301K | 0.2% | $37.30 | $34.58 | +7.9% | FT VEST U.S | 33740U786 |
| ISEP | INNOVATOR ETFS TRUST | 10,637 | $293K | 0.2% | $27.56 | $28.01 | -1.6% | INNOVATOR INTER | 45783Y533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 620 | $281K | 0.2% | $453.28 | $298.04 | +52.1% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 5,432 | $259K | 0.1% | $47.77 | $50.64 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 325 | $251K | 0.1% | $772.61 | $254.33 | +201.3% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $250K | 0.1% | $59.63 * | $34.87 | +28.8% | COM | 958102105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,961 | $250K | 0.1% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 268 | $246K | 0.1% | $917.09 | $487.96 | +86.8% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $246K | 0.1% | $126.12 * | $168.57 | -30.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,101 | $243K | 0.1% | $59.20 * | $50.13 | +14.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 954 | $229K | 0.1% | $239.61 * | $132.53 | +77.1% | COM | 46625H100 |
| KO | COCA COLA CO | 3,631 | $226K | 0.1% | $62.27 * | $49.51 | +22.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,167 | $221K | 0.1% | $189.24 | $120.34 | +56.7% | CAP STK CL A | 02079K305 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,817 | $206K | 0.1% | $35.47 | $34.18 | +3.8% | FT VEST U.S | 33740F425 |
| GOOG | ALPHABET INC | 1,083 | $206K | 0.1% | $190.45 | $109.86 | +72.7% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 1,545 | $205K | 0.1% | $132.98 | $138.25 | — | COM | 42809H107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,267 | $205K | 0.1% | $32.73 | $30.28 | +8.1% | FT VEST EQ ENHAN | 33740U638 |
| CVX | CHEVRON CORP NEW | 1,392 | $202K | 0.1% | $144.85 * | $109.76 | +26.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,108 | $197K | 0.1% | $177.65 * | $117.54 | +46.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 487 | $197K | 0.1% | $403.84 | $265.32 | +52.2% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 594 | $195K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 331 | $194K | 0.1% | $585.58 | $443.93 | +32.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,796 | $178K | 0.1% | $99.18 * | $95.88 | -0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 3,349 | $175K | 0.1% | $52.29 * | $33.76 | +44.5% | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 934 | $164K | 0.1% | $175.32 | $129.68 | +32.8% | COM | 45780R101 |
| SHOP | SHOPIFY INC | 1,527 | $162K | 0.1% | $106.33 | $41.67 | +155.2% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 651 | $158K | 0.1% | $242.13 | $170.27 | +42.2% | GOLD SHS | 78463V107 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,581 | $156K | 0.1% | $34.02 | $33.58 | +1.3% | FT VEST U.S. | 33740F334 |
| IJJ | ISHARES TR | 1,215 | $152K | 0.1% | $124.96 | $108.82 | +14.8% | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE MUN BD FD | 14,557 | $151K | 0.1% | $10.36 | $10.75 | — | COM | 27827X101 |
| CDW | CDW CORP | 841 | $146K | 0.1% | $174.04 | $180.53 | -5.0% | COM | 12514G108 |
| KDEC | INNOVATOR ETFS TRUST | 5,976 | $143K | 0.1% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,871 | $136K | 0.1% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| F | FORD MTR CO | 13,631 | $135K | 0.1% | $9.90 * | $13.56 | -32.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 800 | $134K | 0.1% | $167.60 * | $135.90 | +20.2% | COM | 742718109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,918 | $134K | 0.1% | $34.22 | $34.14 | +0.2% | FT VEST U.S | 33740F367 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,253 | $127K | 0.1% | $38.91 | $38.25 | +1.7% | FT VEST U.S | 33740U810 |
| PEP | PEPSICO INC | 829 | $126K | 0.1% | $152.10 * | $143.98 | +1.6% | COM | 713448108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $125K | 0.1% | $313.24 | $223.66 | +38.5% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 1,016 | $125K | 0.1% | $122.55 * | $119.35 | -0.4% | COM | 91913Y100 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $124K | 0.1% | $25.13 | $25.84 | -2.8% | INNOVATOR INTL D | 45783Y343 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $121K | 0.1% | $42.25 | $32.57 | +29.7% | US EQTY PWR BUF | 45782C508 |
| IJK | ISHARES TR | 1,332 | $121K | 0.1% | $90.93 | $83.85 | +8.4% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 425 | $120K | 0.1% | $281.33 * | $219.91 | +25.0% | COM | 31428X106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $116K | 0.1% | $29.02 | $40.39 | -28.2% | COM | 46269C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,353 | $114K | 0.1% | $26.29 | $15.20 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 209 | $112K | 0.1% | $538.14 | $403.53 | +33.5% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 1,571 | $111K | 0.1% | $70.38 * | $57.18 | +19.8% | COM NEW | 172967424 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,249 | $109K | 0.1% | $15.06 | $14.06 | — | SHS | 67075F105 |
| DIS | DISNEY WALT CO | 961 | $107K | 0.1% | $111.31 | $147.29 | -25.2% | COM | 254687106 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $105K | 0.1% | $18.87 * | $16.63 | +6.6% | COM | 74386T105 |
| EMB | ISHARES TR | 1,147 | $102K | 0.1% | $89.04 | $105.82 | -15.9% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 191 | $101K | 0.1% | $527.54 | $389.80 | +34.3% | CL A | 57636Q104 |
| TEL | TE CONNECTIVITY PLC | 703 | $101K | 0.1% | $143.00 | $146.90 | -3.8% | ORD SHS | G87052109 |
| DINO | HF SINCLAIR CORP | 2,811 | $98,532 | 0.1% | $35.05 * | $45.94 | -27.4% | COM | 403949100 |
| PFE | PFIZER INC | 3,688 | $97,856 | 0.1% | $26.53 * | $35.95 | -31.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 194 | $96,540 | 0.1% | $497.63 | $321.12 | +54.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $86,105 | 0.0% | $172.21 * | $84.59 | +93.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 2,281 | $85,622 | 0.0% | $37.54 * | $44.56 | -18.8% | CL A | 20030N101 |
| IJUN | INNOVATOR ETFS TRUST | 3,331 | $82,010 | 0.0% | $24.62 | $25.28 | -2.6% | INNOVATOR INTL D | 45783Y285 |
| BA | BOEING CO | 459 | $81,243 | 0.0% | $177.00 | $211.14 | -16.2% | COM | 097023105 |
| BX | BLACKSTONE INC | 468 | $80,763 | 0.0% | $172.57 * | $99.61 | +67.9% | COM | 09260D107 |
| KOCT | INNOVATOR ETFS TRUST | 2,614 | $79,910 | 0.0% | $30.57 | $30.85 | -0.9% | US SML CP PWR B | 45782C599 |
| HWM | HOWMET AEROSPACE INC | 717 | $78,419 | 0.0% | $109.37 | $30.44 | +258.4% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 519 | $75,113 | 0.0% | $144.73 * | $145.48 | -3.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 525 | $73,238 | 0.0% | $139.50 * | $141.98 | -3.9% | COM | 56585A102 |
| IVW | ISHARES TR | 716 | $72,722 | 0.0% | $101.57 | $80.56 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 3,597 | $72,115 | 0.0% | $20.05 | $39.44 | -49.2% | COM | 458140100 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $71,000 | 0.0% | $3.55 | $0.64 | — | COM | 50125G109 |
| IAUG | INNOVATOR ETFS TRUST | 2,922 | $70,772 | 0.0% | $24.22 | $24.83 | -2.5% | INTL DEVELOPED | 45783Y145 |
| PSX | PHILLIPS 66 | 617 | $70,298 | 0.0% | $113.94 * | $110.89 | -1.0% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 500 | $69,635 | 0.0% | $139.27 * | $124.46 | +9.4% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 585 | $69,294 | 0.0% | $118.45 * | $92.72 | +21.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 185 | $68,332 | 0.0% | $369.36 | $178.56 | +105.4% | SHS | G8994E103 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,218 | $67,145 | 0.0% | $8.17 | $7.78 | — | COM | 27829F108 |
| DUK | DUKE ENERGY CORP NEW | 623 | $67,123 | 0.0% | $107.74 * | $84.84 | +22.6% | COM NEW | 26441C204 |
| HACK | AMPLIFY ETF TR | 900 | $67,041 | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| CI | THE CIGNA GROUP | 240 | $66,146 | 0.0% | $275.61 | $197.24 | +37.2% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $63,627 | 0.0% | $402.70 | $312.71 | +28.8% | COM | 92532F100 |
| META | META PLATFORMS INC | 107 | $62,657 | 0.0% | $585.58 | $329.69 | +77.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 472 | $60,758 | 0.0% | $128.72 | $98.04 | +31.2% | CORE S&P TTL STK | 464287150 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $59,604 | 0.0% | $149.01 | $125.37 | +17.5% | COM | 45866F104 |
| IEFA | ISHARES TR | 839 | $58,959 | 0.0% | $70.27 | $73.15 | -3.9% | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 788 | $58,328 | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 65 | $57,936 | 0.0% | $891.32 * | $61.75 | +44.4% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 637 | $56,806 | 0.0% | $89.18 * | $68.08 | +26.7% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 320 | $56,746 | 0.0% | $177.33 * | $138.11 | +24.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $56,236 | 0.0% | $573.84 * | $356.30 | +57.5% | COM | 38141G104 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $55,999 | 0.0% | $28.44 * | $19.54 | +32.1% | COM NEW | 376535878 |
| PANW | PALO ALTO NETWORKS INC | 300 | $54,588 | 0.0% | $181.96 | $137.74 | +32.1% | COM | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695 | $54,318 | 0.0% | $78.16 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| DOCS | DOXIMITY INC | 1,000 | $53,390 | 0.0% | $53.39 | $33.30 | +60.3% | CL A | 26622P107 |
| GLW | CORNING INC | 1,092 | $51,908 | 0.0% | $47.53 | $33.34 | +39.9% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 605 | $51,117 | 0.0% | $84.49 * | $56.26 | +45.5% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 1,648 | $50,611 | 0.0% | $30.71 | $19.36 | +58.6% | COM | 56501R106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,457 | $49,820 | 0.0% | $34.19 | $33.15 | +3.2% | FT VEST U.S | 33740F391 |
| BSX | BOSTON SCIENTIFIC CORP | 557 | $49,752 | 0.0% | $89.32 | $73.20 | +22.0% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 185 | $48,808 | 0.0% | $263.83 * | $62.68 | +5.3% | MID CAP ETF | 922908629 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 400 | $47,648 | 0.0% | $119.12 | $92.21 | +29.2% | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 1,060 | $47,582 | 0.0% | $44.89 * | $65.64 | -34.4% | COM | 126650100 |
| IXN | ISHARES TR | 537 | $45,504 | 0.0% | $84.74 | $61.44 | +37.9% | GLOBAL TECH ETF | 464287291 |
| HTBK | HERITAGE COMM CORP | 4,823 | $45,243 | 0.0% | $9.38 * | $11.68 | -13.8% | COM | 426927109 |
| WBD | WARNER BROS DISCOVERY INC | 4,251 | $44,934 | 0.0% | $10.57 | $18.07 | -41.5% | COM SER A | 934423104 |
| HUBB | HUBBELL INC | 107 | $44,880 | 0.0% | $419.44 | $187.22 | +120.8% | COM | 443510607 |
| HITI | HIGH TIDE INC | 14,000 | $43,260 | 0.0% | $3.09 | $2.71 | +14.1% | COM NEW | 42981E401 |
| DHR | DANAHER CORPORATION | 188 | $43,107 | 0.0% | $229.29 | $265.25 | -14.0% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 726 | $42,474 | 0.0% | $58.50 * | $40.46 | +40.9% | COM | 084423102 |
| QDF | FLEXSHARES TR | 586 | $41,322 | 0.0% | $70.52 | $58.89 | +19.8% | QUALT DIVD IDX | 33939L860 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 1,158 | $39,083 | 0.0% | $33.75 | $31.34 | +7.7% | FT VEST US EQT E | 33740F318 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,222 | $38,591 | 0.0% | $31.58 | $29.89 | +5.7% | VEST US EQUITY E | 33740F250 |
| ITW | ILLINOIS TOOL WKS INC | 144 | $36,626 | 0.0% | $254.35 * | $210.30 | +17.6% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,473 | 0.0% | $41.73 | $45.73 | -8.7% | BLACKSTONE SENR | 78467V608 |
| AL | AIR LEASE CORP | 750 | $36,158 | 0.0% | $48.21 * | $40.12 | +15.4% | CL A | 00912X302 |
| ABT | ABBOTT LABS | 308 | $34,838 | 0.0% | $113.11 | $118.69 | -6.5% | COM | 002824100 |
| KJUL | INNOVATOR ETFS TRUST | 1,182 | $34,793 | 0.0% | $29.44 | $25.96 | +13.4% | US SML CP PWR B | 45782C284 |
| ZM | ZOOM COMMUNICATIONS INC | 425 | $34,685 | 0.0% | $81.61 | $67.44 | +21.0% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 569 | $33,987 | 0.0% | $59.73 * | $55.31 | +4.7% | CL A | 609207105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $33,756 | 0.0% | $56.26 | $56.55 | -0.5% | ROBO GLB ETF | 301505707 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $33,672 | 0.0% | $17.25 * | $15.17 | +10.3% | COM | 27627N105 |
| FULT | FULTON FINL CORP PA | 1,711 | $32,989 | 0.0% | $19.28 * | $13.79 | +34.4% | COM | 360271100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 381 | $32,926 | 0.0% | $86.42 * | $83.37 | +1.6% | ORD SHS | G7997R103 |
| INOV | INNOVATOR ETFS TRUST | 1,137 | $32,553 | 0.0% | $28.63 | $29.22 | -2.0% | INTL DEV PWR BUF | 45783Y459 |
| FICO | FAIR ISAAC CORP | 16 | $31,855 | 0.0% | $1990.94 | $749.78 | +165.5% | COM | 303250104 |
| XLE | SELECT SECTOR SPDR TR | 371 | $31,780 | 0.0% | $85.66 * | $34.07 | +25.7% | ENERGY | 81369Y506 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $31,200 | 0.0% | $3.12 | $1.04 | +200.7% | COM CL A | 124155102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $30,845 | 0.0% | $45.70 | $44.17 | +3.5% | FT VEST US EQT | 33740U307 |
| V | VISA INC | 98 | $30,840 | 0.0% | $314.69 | $225.20 | +39.4% | COM CL A | 92826C839 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $30,821 | 0.0% | $24.50 | $23.46 | +4.4% | VEST BUFFERED | 33740U778 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $30,696 | 0.0% | $35.04 | $34.08 | +2.8% | FT VEST U.S EQT | 33740U711 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $30,590 | 0.0% | $1.61 | $1.32 | — | COM | 68620P705 |
| IWM | ISHARES TR | 135 | $29,830 | 0.0% | $220.96 | $209.05 | +5.7% | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 804 | $29,816 | 0.0% | $37.08 | $33.64 | +10.2% | FUTURE AI & TECH | 46435U556 |
| QCOM | QUALCOMM INC | 193 | $29,649 | 0.0% | $153.62 * | $146.06 | +2.9% | COM | 747525103 |
| SYY | SYSCO CORP | 387 | $29,586 | 0.0% | $76.45 * | $68.74 | +7.5% | COM | 871829107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $29,583 | 0.0% | $15.28 | $17.52 | -12.8% | COM | 67401P405 |
| MET | METLIFE INC | 360 | $29,494 | 0.0% | $81.93 * | $55.38 | +43.7% | COM | 59156R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 316 | $28,344 | 0.0% | $89.70 | $148.70 | -39.6% | COM | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 234 | $28,162 | 0.0% | $120.35 * | $76.31 | +52.3% | COM | 718172109 |
| COHR | COHERENT CORP | 294 | $27,851 | 0.0% | $94.73 | $47.89 | +97.8% | COM | 19247G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $27,755 | 0.0% | $2135.00 | $768.01 | +174.0% | CL A | 31946M103 |
| — | TILRAY BRANDS INC | 20,312 | $27,015 | 0.0% | $1.33 | $4.34 | — | COM | 88688T100 |
| GFF | GRIFFON CORP | 375 | $26,727 | 0.0% | $71.27 | $21.69 | +225.2% | COM | 398433102 |
| AMP | AMERIPRISE FINL INC | 50 | $26,622 | 0.0% | $532.44 | $278.30 | +88.9% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 138 | $26,593 | 0.0% | $192.70 | $106.90 | +76.9% | COM | 020002101 |
| IRM | IRON MTN INC DEL | 250 | $26,278 | 0.0% | $105.11 * | $40.12 | +152.9% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 616 | $26,137 | 0.0% | $42.43 * | $31.50 | +27.1% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 103 | $26,131 | 0.0% | $253.70 | $255.01 | -0.5% | HEALTH CAR ETF | 92204A504 |
| KHC | KRAFT HEINZ CO | 850 | $26,104 | 0.0% | $30.71 * | $29.49 | -1.8% | COM | 500754106 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $25,056 | 0.0% | $83.52 | $52.34 | — | COM | 46116X101 |
| GRC | GORMAN RUPP CO | 660 | $25,036 | 0.0% | $37.93 | $42.77 | -11.3% | COM | 383082104 |
| MSOS | ADVISORSHARES TR | 6,380 | $24,308 | 0.0% | $3.81 | $8.97 | -57.5% | PURE US CANNABIS | 00768Y453 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $24,172 | 0.0% | $111.39 | $73.90 | +49.6% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 496 | $23,706 | 0.0% | $47.79 | $47.51 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| MSEX | MIDDLESEX WTR CO | 449 | $23,631 | 0.0% | $52.63 | $106.24 | -50.5% | COM | 596680108 |
| NJR | NEW JERSEY RES CORP | 500 | $23,325 | 0.0% | $46.65 * | $33.14 | +35.2% | COM | 646025106 |
| IWO | ISHARES TR | 81 | $23,314 | 0.0% | $287.83 | $288.19 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| RGLD | ROYAL GOLD INC | 175 | $23,074 | 0.0% | $131.85 | $100.83 | +30.8% | COM | 780287108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 498 | $22,818 | 0.0% | $45.82 | $38.31 | +19.7% | DIVID ACHIEVEV | 46137V506 |
| APLD | APPLIED DIGITAL CORP | 2,983 | $22,791 | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| ACB | AURORA CANNABIS INC | 5,250 | $22,313 | 0.0% | $4.25 | $4.04 | +5.2% | COM | 05156X850 |
| AXP | AMERICAN EXPRESS CO | 75 | $22,260 | 0.0% | $296.80 | $156.99 | +86.6% | COM | 025816109 |
| HSY | HERSHEY CO | 131 | $22,155 | 0.0% | $169.12 * | $190.82 | -14.1% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 311 | $21,845 | 0.0% | $70.24 * | $44.41 | +54.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 188 | $21,755 | 0.0% | $115.72 | $79.32 | +43.2% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 283 | $21,743 | 0.0% | $76.83 * | $51.03 | +47.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 340 | $21,680 | 0.0% | $63.76 * | $65.05 | -6.3% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 67 | $21,224 | 0.0% | $316.78 | $173.93 | +81.4% | COM | 74762E102 |
| NU | NU HLDGS LTD | 2,018 | $20,907 | 0.0% | $10.36 | $4.46 | +132.5% | ORD SHS CL A | G6683N103 |
| TPR | TAPESTRY INC | 317 | $20,710 | 0.0% | $65.33 | $34.34 | +87.2% | COM | 876030107 |
| IYZ | ISHARES TR | 772 | $20,701 | 0.0% | $26.81 | $32.18 | -16.6% | US TELECOM ETF | 464287713 |
| EMR | EMERSON ELEC CO | 163 | $20,262 | 0.0% | $124.31 | $86.51 | +40.9% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 100 | $20,179 | 0.0% | $201.79 | $150.67 | +32.0% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $20,130 | 0.0% | $13.42 | $17.11 | — | COM | 72200U100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19,994 | 0.0% | $124.96 | $107.60 | +16.1% | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 143 | $19,672 | 0.0% | $137.57 | $132.26 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 547 | $19,519 | 0.0% | $35.68 * | $27.69 | +26.0% | COM | 867224107 |
| MPV | BARINGS PARTN INVS | 1,141 | $19,500 | 0.0% | $17.09 | $12.82 | — | SH BEN INT | 06761A103 |
| CRM | SALESFORCE INC | 58 | $19,475 | 0.0% | $335.78 | $201.68 | +64.7% | COM | 79466L302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $19,230 | 0.0% | $17.20 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| ETR | ENTERGY CORP NEW | 250 | $18,955 | 0.0% | $75.82 * | $58.73 | +25.6% | COM | 29364G103 |
| TMUS | T-MOBILE US INC | 85 | $18,763 | 0.0% | $220.74 | $163.58 | +32.9% | COM | 872590104 |
| PEGA | PEGASYSTEMS INC | 200 | $18,640 | 0.0% | $93.20 * | $59.21 | -21.3% | COM | 705573103 |
| KD | KYNDRYL HLDGS INC | 535 | $18,511 | 0.0% | $34.60 | $20.01 | +72.9% | COMMON STOCK | 50155Q100 |
| FISV | FISERV INC | 90 | $18,488 | 0.0% | $205.42 | $117.72 | +74.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 78 | $18,175 | 0.0% | $233.01 | $147.07 | +56.2% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 908 | $17,788 | 0.0% | $19.59 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| URI | UNITED RENTALS INC | 25 | $17,611 | 0.0% | $704.44 | $631.12 | +10.6% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $17,272 | 0.0% | $292.75 * | $206.02 | +39.0% | COM | 053015103 |
| PMAR | INNOVATOR ETFS TRUST | 428 | $17,202 | 0.0% | $40.19 | $31.33 | +28.3% | US EQTY PWR BUF | 45782C383 |
| VFF | VILLAGE FARMS INTL INC | 22,250 | $17,155 | 0.0% | $0.77 | $2.29 | -66.3% | COM | 92707Y108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391 | $17,057 | 0.0% | $43.62 | $41.38 | +5.5% | SHS | 33734H106 |
| CPRT | COPART INC | 290 | $16,644 | 0.0% | $57.39 | $42.95 | +33.6% | COM | 217204106 |
| KLAC | KLA CORP | 26 | $16,609 | 0.0% | $638.81 * | $407.84 | +53.2% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16,548 | 0.0% | $486.71 * | $313.83 | +50.4% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 225 | $16,095 | 0.0% | $71.53 * | $70.00 | -0.7% | COM | 65339F101 |
| RDN | RADIAN GROUP INC | 500 | $15,860 | 0.0% | $31.72 * | $19.30 | +59.5% | COM | 750236101 |
| RBLX | ROBLOX CORP | 272 | $15,738 | 0.0% | $57.86 | $66.21 | -12.6% | CL A | 771049103 |
| ROST | ROSS STORES INC | 101 | $15,277 | 0.0% | $151.26 | $140.32 | +6.6% | COM | 778296103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 282 | $14,961 | 0.0% | $53.05 | $43.78 | +21.2% | SHS BEN INT | 46438F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $14,826 | 0.0% | $92.66 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BP | BP PLC | 500 | $14,780 | 0.0% | $29.56 | $27.74 | +6.6% | SPONSORED ADR | 055622104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 250 | $14,765 | 0.0% | $59.06 | $56.20 | +5.1% | DORSEY WRT 5 ETF | 33738R605 |
| EQIX | EQUINIX INC | 15 | $14,567 | 0.0% | $971.13 * | $692.48 | +33.1% | COM | 29444U700 |
| COIN | COINBASE GLOBAL INC | 58 | $14,402 | 0.0% | $248.31 | $179.97 | +38.0% | COM CL A | 19260Q107 |
| IR | INGERSOLL RAND INC | 155 | $13,988 | 0.0% | $90.25 | $56.66 | +59.5% | COM | 45687V106 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $13,789 | 0.0% | $97.11 | $46.38 | +109.3% | COM | 910047109 |
| VTR | VENTAS INC | 231 | $13,604 | 0.0% | $58.89 * | $47.59 | +20.4% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 250 | $13,455 | 0.0% | $53.82 * | $33.61 | +53.9% | COM | 460146103 |
| ILMN | ILLUMINA INC | 100 | $13,363 | 0.0% | $133.63 | $134.04 | -0.3% | COM | 452327109 |
| XLC | SELECT SECTOR SPDR TR | 137 | $13,299 | 0.0% | $97.07 | $60.91 | +58.9% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 210 | $13,074 | 0.0% | $62.26 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 100 | $12,909 | 0.0% | $129.09 | $96.43 | +31.4% | COM | 88579Y101 |
| XYZ | BLOCK INC | 150 | $12,749 | 0.0% | $84.99 | $69.95 | +21.5% | CL A | 852234103 |
| DEO | DIAGEO PLC | 100 | $12,713 | 0.0% | $127.13 | $205.04 | -38.0% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 42 | $12,234 | 0.0% | $291.29 | $234.98 | +23.3% | TOTAL STK MKT | 922908769 |
| ITA | ISHARES TR | 84 | $12,143 | 0.0% | $144.56 | $133.05 | +9.2% | US AER DEF ETF | 464288760 |
| SAR | SARATOGA INVT CORP | 503 | $12,032 | 0.0% | $23.92 | $29.08 | -17.8% | COM NEW | 80349A208 |
| CRON | CRONOS GROUP INC | 5,950 | $12,019 | 0.0% | $2.02 | $2.62 | -22.9% | COM | 22717L101 |
| EMNT | PIMCO ETF TR | 122 | $12,019 | 0.0% | $98.52 | $98.35 | +0.1% | ENHANCD SHORT | 72201R643 |
| DOUG | DOUGLAS ELLIMAN INC | 7,144 | $11,931 | 0.0% | $1.67 | $2.65 | -37.0% | COM | 25961D105 |
| JCI | JOHNSON CTLS INTL PLC | 151 | $11,912 | 0.0% | $78.89 | $69.37 | +12.9% | SHS | G51502105 |
| MIDD | MIDDLEBY CORP | 85 | $11,514 | 0.0% | $135.46 | $182.44 | -25.8% | COM | 596278101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,312 | 0.0% | $56.56 * | $51.33 | +3.7% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 144 | $11,311 | 0.0% | $78.55 | $73.53 | +6.9% | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 236 | $11,310 | 0.0% | $47.92 * | $47.77 | -4.1% | COM NEW | 902973304 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $11,284 | 0.0% | $225.68 | $181.50 | +24.3% | CL A | 55825T103 |
| CHDN | CHURCHILL DOWNS INC | 84 | $11,251 | 0.0% | $133.94 | $135.47 | -1.8% | COM | 171484108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142 | $11,061 | 0.0% | $77.89 | $85.61 | -9.0% | SPONS ADS REP | 191241108 |
| SNDL | SNDL INC | 6,000 | $10,740 | 0.0% | $1.79 | $1.50 | +19.0% | COM | 83307B101 |
| OKE | ONEOK INC NEW | 107 | $10,726 | 0.0% | $100.24 * | $54.67 | +74.5% | COM | 682680103 |
| ORCL | ORACLE CORP | 63 | $10,499 | 0.0% | $166.65 | $109.60 | +50.5% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 43 | $10,440 | 0.0% | $242.79 | $226.44 | +6.1% | SMALL CP ETF | 922908751 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $10,257 | 0.0% | $27.57 | $22.50 | +22.5% | PHYSCL SILVR SHS | 003264108 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $10,210 | 0.0% | $10.21 | $9.28 | +10.0% | COM | 767292105 |
| VRE | VERIS RESIDENTIAL INC | 606 | $10,078 | 0.0% | $16.63 | $15.73 | — | COM | 554489104 |
| IDRV | ISHARES TR | 344 | $10,066 | 0.0% | $29.26 | $38.76 | -24.6% | SELF DRIVNG EV | 46435U366 |
| VTV | VANGUARD INDEX FDS | 59 | $10,016 | 0.0% | $169.76 | $143.11 | +18.3% | VALUE ETF | 922908744 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $9,973 | 0.0% | $712.36 | $766.75 | -7.6% | COM | 75886F107 |
| MTB | M & T BK CORP | 53 | $9,965 | 0.0% | $188.02 * | $134.29 | +35.9% | COM | 55261F104 |
| IJR | ISHARES TR | 86 | $9,938 | 0.0% | $115.56 | $101.79 | +13.2% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 75 | $9,894 | 0.0% | $131.92 | $101.12 | +30.3% | INDL | 81369Y704 |
| BIZD | VANECK ETF TRUST | 589 | $9,796 | 0.0% | $16.63 | $17.34 | -4.1% | BDC INCOME ETF | 92189F411 |
| VYM | VANGUARD WHITEHALL FDS | 77 | $9,772 | 0.0% | $126.91 | $109.21 | +16.8% | HIGH DIV YLD | 921946406 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 95 | $9,745 | 0.0% | $102.58 | $78.35 | +30.3% | WTR ETF | 33733B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 127 | $9,606 | 0.0% | $75.64 | $58.25 | +29.8% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 105 | $9,444 | 0.0% | $89.94 | $80.96 | +11.1% | COM | 256163106 |
| ZG | ZILLOW GROUP INC | 130 | $9,211 | 0.0% | $70.85 | $45.09 | +57.1% | CL A | 98954M101 |
| MDT | MEDTRONIC PLC | 114 | $9,079 | 0.0% | $79.64 * | $102.03 | -23.5% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 300 | $9,039 | 0.0% | $30.13 | $37.32 | -19.3% | COM | 412822108 |
| CLX | CLOROX CO DEL | 55 | $8,994 | 0.0% | $163.53 * | $128.20 | +22.1% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 33 | $8,939 | 0.0% | $270.88 | $214.23 | +25.9% | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,405 | 0.0% | $33.62 * | $43.68 | -24.7% | COM | 844741108 |
| HTGC | HERCULES CAPITAL INC | 413 | $8,298 | 0.0% | $20.09 | $14.27 | +40.8% | COM | 427096508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 260 | $8,272 | 0.0% | $31.82 | $36.28 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 13 | $8,247 | 0.0% | $634.38 | $430.92 | +44.9% | COM | 461202103 |
| FIVN | FIVE9 INC | 200 | $8,128 | 0.0% | $40.64 | $62.76 | -35.2% | COM | 338307101 |
| ALLE | ALLEGION PLC | 61 | $8,030 | 0.0% | $131.64 | $115.78 | +12.0% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $7,900 | 0.0% | $197.50 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 87 | $7,873 | 0.0% | $90.49 | $52.45 | +70.6% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 203 | $7,718 | 0.0% | $38.02 | $35.90 | +4.5% | CL B | 35671D857 |
| HYXF | ISHARES TR | 166 | $7,686 | 0.0% | $46.30 | $45.44 | +1.7% | ESG ADVNCD HY BD | 46435G441 |
| WBS | WEBSTER FINL CORP | 138 | $7,621 | 0.0% | $55.22 | $59.37 | -7.0% | COM | 947890109 |
| CCL | CARNIVAL CORP | 300 | $7,476 | 0.0% | $24.92 | $21.39 | +16.5% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68 | $7,440 | 0.0% | $109.41 | $66.76 | +61.2% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 416 | $7,290 | 0.0% | $17.52 * | $14.54 | +13.7% | COM | 44107P104 |
| TTEK | TETRA TECH INC NEW | 182 | $7,234 | 0.0% | $39.75 | $41.50 | -4.0% | COM | 88162G103 |
| — | AMPLIFY ETF TR | 3,147 | $7,050 | 0.0% | $2.24 | $3.51 | — | AMPLIFY ALTERNAT | 032108631 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7,048 | 0.0% | $37.09 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107 | $6,994 | 0.0% | $65.36 | $69.89 | -6.5% | KBW BK ETF | 46138E628 |
| CNOB | CONNECTONE BANCORP INC | 303 | $6,942 | 0.0% | $22.91 * | $29.02 | -23.8% | COM | 20786W107 |
| ASML | ASML HOLDING N V | 10 | $6,931 | 0.0% | $693.10 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $6,786 | 0.0% | $33.93 | $59.88 | -43.3% | NAS CLNEDG GREEN | 33733E500 |
| KR | KROGER CO | 110 | $6,697 | 0.0% | $60.88 | $38.48 | +55.8% | COM | 501044101 |
| — | URBAN-GRO INC | 7,000 | $6,613 | 0.0% | $0.94 | $4.23 | — | COM NEW | 91704K202 |
| BIDD | BLACKROCK ETF TRUST | 268 | $6,612 | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 156 | $6,532 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $6,433 | 0.0% | $25.73 | $17.53 | +46.8% | SHS | G66721104 |
| TRGP | TARGA RES CORP | 36 | $6,426 | 0.0% | $178.50 * | $82.03 | +112.9% | COM | 87612G101 |
| — | INVESCO BD FD | 413 | $6,376 | 0.0% | $15.44 | $19.95 | — | COM | 46132L107 |
| VLTO | VERALTO CORP | 62 | $6,340 | 0.0% | $102.26 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MCY | MERCURY GENL CORP NEW | 94 | $6,250 | 0.0% | $66.49 | $52.95 | +25.6% | COM | 589400100 |
| MCO | MOODYS CORP | 13 | $6,228 | 0.0% | $479.08 | $310.36 | +51.4% | COM | 615369105 |
| — | JUNIPER NETWORKS INC | 161 | $6,030 | 0.0% | $37.45 | $35.72 | — | COM | 48203R104 |
| — | KELLANOVA | 74 | $5,992 | 0.0% | $80.97 * | $52.56 | +49.8% | COM | 487836108 |
| HUN | HUNTSMAN CORP | 328 | $5,914 | 0.0% | $18.03 | $32.64 | -44.8% | COM | 447011107 |
| PAVE | GLOBAL X FDS | 145 | $5,860 | 0.0% | $40.41 | $27.80 | +45.4% | US INFR DEV ETF | 37954Y673 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 170 | $5,797 | 0.0% | $34.10 | $46.50 | -26.7% | COM | 25400Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 165 | $5,741 | 0.0% | $34.79 * | $31.86 | +2.9% | COM | 29272W109 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5,609 | 0.0% | $186.97 | $129.80 | +42.4% | MSCI INFO TECH I | 316092808 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,565 | 0.0% | $83.06 | $93.09 | -10.8% | PHYSCL PLATM SHS | 003260106 |
| — | BNY MELLON HIGH YIELD STRATE | 2,173 | $5,542 | 0.0% | $2.55 | $2.31 | — | SH BEN INT | 09660L105 |
| VOD | VODAFONE GROUP PLC NEW | 641 | $5,444 | 0.0% | $8.49 | $14.76 | -42.5% | SPONSORED ADR | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,021 | $5,422 | 0.0% | $5.31 | $11.64 | -54.4% | COM | 550241103 |
| — | ETF SER SOLUTIONS | 205 | $5,399 | 0.0% | $26.34 | $14.34 | — | DEFIANCE HTL AIR | 26922B873 |
| AON | AON PLC | 15 | $5,388 | 0.0% | $359.20 | $290.95 | +22.7% | SHS CL A | G0403H108 |
| RC | READY CAPITAL CORP | 777 | $5,300 | 0.0% | $6.82 | $10.17 | — | COM | 75574U101 |
| KKR | KKR & CO INC | 35 | $5,177 | 0.0% | $147.91 | $90.96 | +61.7% | COM | 48251W104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $5,173 | 0.0% | $123.17 | $137.79 | -11.8% | COM | 030420103 |
| IEMG | ISHARES INC | 98 | $5,103 | 0.0% | $52.07 | $49.93 | +4.6% | CORE MSCI EMKT | 46434G103 |
| TDC | TERADATA CORP DEL | 162 | $5,047 | 0.0% | $31.15 | $45.73 | -31.9% | COM | 88076W103 |
| TGT | TARGET CORP | 36 | $4,892 | 0.0% | $135.89 * | $212.66 | -39.1% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 65 | $4,886 | 0.0% | $75.17 * | $33.70 | +12.3% | SBI INT-UTILS | 81369Y886 |
| TECH | BIO-TECHNE CORP | 66 | $4,786 | 0.0% | $72.52 | $79.36 | -9.8% | COM | 09073M104 |
| OGN | ORGANON & CO | 318 | $4,739 | 0.0% | $14.90 * | $25.94 | -43.9% | COMMON STOCK | 68622V106 |
| MCD | MCDONALDS CORP | 16 | $4,724 | 0.0% | $295.25 * | $278.01 | +1.9% | COM | 580135101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $4,703 | 0.0% | $120.59 | $108.79 | +9.7% | NASDQ CLN EDGE | 33737A108 |
| BAC | BANK AMERICA CORP | 105 | $4,614 | 0.0% | $43.94 * | $29.02 | +48.0% | COM | 060505104 |
| FTV | FORTIVE CORP | 61 | $4,589 | 0.0% | $75.23 * | $55.45 | +1.5% | COM | 34959J108 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $4,572 | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| EPC | EDGEWELL PERS CARE CO | 135 | $4,543 | 0.0% | $33.65 * | $37.45 | -12.5% | COM | 28035Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 37 | $4,424 | 0.0% | $119.57 | $108.10 | +11.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,106 | 0.0% | $342.17 | $181.10 | +88.9% | CL A | 22788C105 |
| SMR | NUSCALE PWR CORP | 227 | $4,071 | 0.0% | $17.93 | $10.03 | +78.7% | CL A COM | 67079K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4,009 | 0.0% | $44.05 | $49.59 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC | 21 | $3,989 | 0.0% | $189.95 | $89.57 | +110.6% | COM | 929740108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $3,893 | 0.0% | $24.80 * | $35.61 | -33.0% | COM | 37892E102 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,587 | 0.0% | $10.77 | $14.33 | — | SHS BEN INT | 957664105 |
| CARR | CARRIER GLOBAL CORPORATION | 52 | $3,582 | 0.0% | $68.88 | $50.88 | +32.8% | COM | 14448C104 |
| ICLN | ISHARES TR | 312 | $3,553 | 0.0% | $11.39 | $14.07 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3,486 | 0.0% | $40.07 | $38.21 | +4.8% | DORSEY WRIGHT HE | 46137V852 |
| PNR | PENTAIR PLC | 35 | $3,476 | 0.0% | $99.31 | $69.98 | +42.4% | SHS | G7S00T104 |
| HPQ | HP INC | 105 | $3,440 | 0.0% | $32.76 * | $27.13 | +15.2% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 1,600 | $3,408 | 0.0% | $2.13 | $5.65 | -62.3% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 161 | $3,398 | 0.0% | $21.11 | $22.55 | -6.4% | COM CL A | 00217D100 |
| HAL | HALLIBURTON CO | 122 | $3,305 | 0.0% | $27.09 * | $32.98 | -19.9% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,258 | 0.0% | $60.33 | $37.30 | +61.7% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 20 | $3,089 | 0.0% | $154.45 | $122.97 | +25.6% | CL A | 833445109 |
| NKE | NIKE INC | 40 | $3,027 | 0.0% | $75.67 * | $152.93 | -51.7% | CL B | 654106103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,006 | 0.0% | $13.24 | $14.03 | -5.6% | SPONSORED ADS | 874060205 |
| ROKU | ROKU INC | 39 | $2,900 | 0.0% | $74.36 | $146.75 | -49.3% | COM CL A | 77543R102 |
| MAT | MATTEL INC | 161 | $2,854 | 0.0% | $17.73 | $20.98 | -15.5% | COM | 577081102 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $2,828 | 0.0% | $471.33 * | $492.97 | -6.4% | COM | 666807102 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,655 | 0.0% | $68.08 | $47.54 | +44.5% | MSCI FINLS IDX | 316092501 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2,650 | 0.0% | $2.65 | $1.31 | +102.3% | SHS EURO | N71542109 |
| VOE | VANGUARD INDEX FDS | 16 | $2,639 | 0.0% | $164.94 | $146.05 | +10.8% | MCAP VL IDXVIP | 922908512 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,585 | 0.0% | $184.64 | $388.52 | -52.5% | COM | 159864107 |
| BDX | BECTON DICKINSON & CO | 11 | $2,582 | 0.0% | $234.73 * | $238.49 | -6.9% | COM | 075887109 |
| VTRS | VIATRIS INC | 204 | $2,538 | 0.0% | $12.44 * | $10.49 | +13.0% | COM | 92556V106 |
| — | WESTERN ASST INFLTN LKD INM | 314 | $2,512 | 0.0% | $8.00 | $12.78 | — | COM SH BEN INT | 95766Q106 |
| IWS | ISHARES TR | 19 | $2,458 | 0.0% | $129.37 | $119.38 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,451 | 0.0% | $94.27 * | $78.08 | +16.5% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,442 | 0.0% | $67.83 | $34.20 | +96.7% | SHS | G6700G107 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,409 | 0.0% | $240.90 | $143.90 | +64.7% | COM | 89417E109 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,393 | 0.0% | $1.65 | $13.45 | -87.9% | COM CL B | 75062E106 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2,354 | 0.0% | $17.44 | $14.56 | +19.7% | COM | 02376R102 |
| DLX | DELUXE CORP | 100 | $2,259 | 0.0% | $22.59 * | $27.41 | -23.6% | COM | 248019101 |
| DRIV | GLOBAL X FDS | 97 | $2,228 | 0.0% | $22.97 | $30.04 | -23.6% | AUTONMOUS EV ETF | 37954Y624 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,218 | 0.0% | $443.60 * | $480.51 | -14.0% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,202 | 0.0% | $104.86 | $126.23 | -17.1% | COM | 98956P102 |
| — | INARI MED INC | 39 | $1,991 | 0.0% | $51.05 | $91.28 | — | COM | 45332Y109 |
| SOLV | SOLVENTUM CORP | 25 | $1,652 | 0.0% | $66.08 | $60.70 | +8.8% | COM SHS | 83444M101 |
| IXJ | ISHARES TR | 19 | $1,648 | 0.0% | $86.74 | $82.88 | +3.7% | GLOB HLTHCRE ETF | 464287325 |
| OPK | OPKO HEALTH INC | 1,100 | $1,617 | 0.0% | $1.47 | $4.05 | -63.7% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 17 | $1,573 | 0.0% | $92.53 * | $98.50 | -9.8% | COM | 855244109 |
| — | MFS INTER INCOME TR | 547 | $1,456 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| CGC | CANOPY GROWTH CORP | 508 | $1,392 | 0.0% | $2.74 | $3.97 | -31.0% | COM NEW | 138035704 |
| PENN | PENN ENTERTAINMENT INC | 68 | $1,348 | 0.0% | $19.82 | $19.05 | +4.1% | COM | 707569109 |
| VNT | VONTIER CORPORATION | 36 | $1,331 | 0.0% | $36.97 | $32.57 | +12.0% | COM | 928881101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,330 | 0.0% | $13.30 | $55.15 | -75.9% | COM CL A | 76954A103 |
| SRE | SEMPRA | 15 | $1,316 | 0.0% | $87.73 * | $84.33 | +0.7% | COM | 816851109 |
| ATYR | ATYR PHARMA INC | 340 | $1,231 | 0.0% | $3.62 | $8.35 | -56.6% | COM NEW | 002120202 |
| XLB | SELECT SECTOR SPDR TR | 14 | $1,220 | 0.0% | $87.14 * | $39.76 | +5.8% | SBI MATERIALS | 81369Y100 |
| — | UNITED STATES STL CORP NEW | 33 | $1,113 | 0.0% | $33.73 | $23.81 | — | COM | 912909108 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1,052 | 0.0% | $33.94 | $22.89 | +48.2% | COM SHS | 63001N106 |
| MPT | MEDICAL PPTYS TRUST INC | 253 | $1,001 | 0.0% | $3.96 | $10.02 | — | COM | 58463J304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $973 | 0.0% | $243.25 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| BB | BLACKBERRY LTD | 238 | $900 | 0.0% | $3.78 | $10.01 | -62.2% | COM | 09228F103 |
| VYX | NCR VOYIX CORPORATION | 62 | $859 | 0.0% | $13.85 | $21.33 | -35.1% | COM | 62886E108 |
| LEA | LEAR CORP | 9 | $853 | 0.0% | $94.78 * | $158.17 | -42.0% | COM NEW | 521865204 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $769 | 0.0% | $48.06 | $51.16 | -6.1% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 23 | $664 | 0.0% | $28.87 * | $27.16 | +1.5% | COM | 00773T101 |
| SRL | SCULLY ROYALTY LTD | 58 | $537 | 0.0% | $9.26 * | $8.84 | +1.3% | COM SHS | G7T96K107 |
| MRNA | MODERNA INC | 11 | $453 | 0.0% | $41.18 | $163.51 | -74.6% | COM | 60770K107 |
| — | BM TECHNOLOGIES INC | 90 | $441 | 0.0% | $4.90 | $9.21 | — | CL A COM | 05591L107 |
| — | LIBERTY MEDIA CORP DEL | 6 | $409 | 0.0% | $68.17 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| GM | GENERAL MTRS CO | 7 | $373 | 0.0% | $53.29 | $56.36 | -6.5% | COM | 37045V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $369 | 0.0% | $23.06 | $16.37 | +40.8% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 4 | $345 | 0.0% | $86.25 | $70.91 | +21.3% | ADR | 670100205 |
| — | 2SEVENTY BIO INC | 113 | $333 | 0.0% | $2.95 | $9.37 | — | COMMON STOCK | 901384107 |
| KLG | WK KELLOGG CO | 18 | $324 | 0.0% | $18.00 | $13.17 | — | COM SHS | 92942W107 |
| NOK | NOKIA CORP | 69 | $306 | 0.0% | $4.43 | $4.95 | -10.5% | SPONSORED ADR | 654902204 |
| LDI | LOANDEPOT INC | 145 | $296 | 0.0% | $2.04 | $4.27 | -52.2% | COM CL A | 53946R106 |
| GRAL | GRAIL INC | 16 | $286 | 0.0% | $17.88 | $16.22 | +10.1% | COM | 384747101 |
| OTRKQ | ONTRAK INC | 138 | $248 | 0.0% | $1.80 * | $3.32 | -43.9% | COM | 683373401 |
| GILD | GILEAD SCIENCES INC | 2 | $213 | 0.0% | $106.50 * | $58.80 | +52.8% | COM | 375558103 |
| ADNT | ADIENT PLC | 11 | $195 | 0.0% | $17.73 * | $44.85 | -61.6% | ORD SHS | G0084W101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $154 | 0.0% | $38.50 | $37.85 | +1.1% | COM SER C | 047726302 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $107 | 0.0% | $1.07 | $19.05 | — | COM CL A | 15961R105 |
| GTX | GARRETT MOTION INC | 10 | $91 | 0.0% | $9.10 | $7.72 | +17.0% | COM | 366505105 |
| EVGO | EVGO INC | 17 | $69 | 0.0% | $4.06 | $6.46 | -37.3% | CL A COM | 30052F100 |
| GOSS | GOSSAMER BIO INC | 63 | $57 | 0.0% | $0.90 | $11.88 | -92.4% | COM | 38341P102 |
| EMBC | EMBECTA CORP | 2 | $45 | 0.0% | $22.50 * | $24.64 | -20.1% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 2 | $28 | 0.0% | $14.00 | $23.00 | — | COM | 98888T107 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $3 | 0.0% | $3.00 * | $11.84 | -76.1% | COM NEW | 83086J200 |