CIK: 0002002654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $189,042 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 519,370 | $18,562 | 9.8% | $34.83 | — | US SML CP PWR B | 45782C474 |
| JAAA | JANUS DETROIT STR TR | 351,278 | $17,813 | 9.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FSMB | FIRST TR EXCH TRADED FD III | 752,583 | $14,954 | 7.9% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 228,353 | $14,108 | 7.5% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 321,093 | $11,799 | 6.2% | $30.92 | — | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,430 | $10,640 | 5.6% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 291,844 | $8,037 | 4.3% | $27.10 | — | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128,485 | $7,930 | 4.2% | $57.59 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 95,669 | $6,834 | 3.6% | $64.94 | — | MRGSTR MD CP GRW | 464288307 |
| FPE | FIRST TR EXCH TRADED FD III | 362,966 | $6,385 | 3.4% | $18.82 | — | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 56,507 | $6,220 | 3.3% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| AIG | AMERICAN INTL GROUP INC | 70,011 | $6,087 | 3.2% | $70.08 | +8.7% | COM NEW | 026874784 |
| IVV | ISHARES TR | 10,816 | $6,078 | 3.2% | $482.32 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 99,530 | $5,028 | 2.7% | $52.47 | — | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 75,097 | $3,804 | 2.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $2,897 | 1.5% | $138.24 | -18.8% | COM CL A | 38267D109 |
| HEI | HEICO CORP NEW | 10,488 | $2,802 | 1.5% | $169.30 | +43.8% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 18,654 | $2,218 | 1.2% | $73.57 | +45.7% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 8,069 | $1,702 | 0.9% | $134.99 | +43.4% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 7,725 | $1,636 | 0.9% | $173.12 | +14.6% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,319 | $1,606 | 0.8% | $198.56 | +39.1% | COM | H1467J104 |
| AAPL | APPLE INC | 6,441 | $1,431 | 0.8% | $155.61 | +48.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 24,264 | $1,209 | 0.6% | $31.93 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $869 | 0.5% | $70.08 | +8.7% | Put | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 3,183 | $758 | 0.4% | $160.43 | +67.9% | CL A | 571903202 |
| T | AT&T INC | 25,394 | $718 | 0.4% | $14.82 | +64.3% | COM | 00206R102 |
| KAPR | INNOVATOR ETFS TRUST | 22,301 | $688 | 0.4% | $31.69 | — | US SML CP PWR ET | 45782C342 |
| QQQ | INVESCO QQQ TR | 1,370 | $643 | 0.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,684 | $632 | 0.3% | $311.10 | +30.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 6,621 | $575 | 0.3% | $71.40 | +34.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,455 | $533 | 0.3% | $344.35 | +10.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,574 | $525 | 0.3% | $40.01 | -1.1% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,396 | $524 | 0.3% | $51.48 | — | MANAGD MUN ETF | 33739N108 |
| — | BNY MELLON STRATEGIC MUN BD | 87,739 | $506 | 0.3% | $5.71 | — | COM | 09662E109 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $497 | 0.3% | $2.52 | +89.3% | COM | 89532M101 |
| KJUN | INNOVATOR ETFS TRUST | 18,986 | $484 | 0.3% | $25.32 | — | INNOVATOR US SMA | 45783Y277 |
| ISEP | INNOVATOR ETFS TRUST | 16,014 | $461 | 0.2% | $28.66 | — | INNOVATOR INTER | 45783Y533 |
| GE | GE AEROSPACE | 2,296 | $460 | 0.2% | $61.01 | +220.8% | COM NEW | 369604301 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,946 | $443 | 0.2% | $13.76 | +4.8% | COM | 31931U102 |
| NVDA | NVIDIA CORPORATION | 3,922 | $425 | 0.2% | $94.99 | +33.4% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 2,529 | $424 | 0.2% | $117.22 | +30.7% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $415 | 0.2% | $113.09 | +111.7% | COM | 459200101 |
| SHEL | SHELL PLC | 5,112 | $375 | 0.2% | $64.93 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $350 | 0.2% | $156.21 | +43.0% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 3,900 | $339 | 0.2% | $71.40 | +34.1% | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $338 | 0.2% | $302.48 | +60.7% | CL B NEW | 084670702 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,719 | $336 | 0.2% | $37.63 | — | FT VEST U.S | 33740U844 |
| AMZN | AMAZON COM INC | 1,745 | $332 | 0.2% | $137.07 | +58.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,664 | $329 | 0.2% | $74.16 | +21.5% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,479 | $328 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| KAUG | INNOVATOR ETFS TRUST | 12,157 | $292 | 0.2% | $25.07 | — | US SMALL CAP PWR | 45783Y137 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,627 | $281 | 0.1% | $35.09 | — | FT VEST U.S | 33740U786 |
| LLY | ELI LILLY & CO | 325 | $269 | 0.1% | $254.33 | +225.0% | COM | 532457108 |
| ISTB | ISHARES TR | 5,432 | $263 | 0.1% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 3,631 | $260 | 0.1% | $49.51 | +31.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 268 | $254 | 0.1% | $487.96 | +98.9% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,961 | $251 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| — | HESS CORP | 1,549 | $247 | 0.1% | $138.25 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 955 | $234 | 0.1% | $132.53 | +89.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,110 | $233 | 0.1% | $117.54 | +61.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,375 | $230 | 0.1% | $109.76 | +37.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $214 | 0.1% | $168.57 | -33.2% | CL B | 911312106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,568 | $211 | 0.1% | $30.64 | — | FT VEST EQ ENHAN | 33740U638 |
| CSCO | CISCO SYS INC | 3,342 | $206 | 0.1% | $50.13 | +19.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 3,367 | $202 | 0.1% | $33.76 | +51.1% | COM | 02209S103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,524 | $195 | 0.1% | $34.94 | — | FT VEST U.S | 33740F425 |
| COP | CONOCOPHILLIPS | 1,805 | $190 | 0.1% | $95.88 | +0.9% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 651 | $188 | 0.1% | $173.15 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 331 | $185 | 0.1% | $462.78 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 594 | $181 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,167 | $180 | 0.1% | $120.34 | +50.2% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $170 | 0.1% | $34.87 | +35.5% | COM | 958102105 |
| GOOG | ALPHABET INC | 1,083 | $169 | 0.1% | $109.86 | +66.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 1,390 | $166 | 0.1% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 943 | $161 | 0.1% | $140.15 | +17.0% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 935 | $160 | 0.1% | $129.68 | +37.1% | COM | 45780R101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,463 | $150 | 0.1% | $33.67 | — | FT VEST U.S. | 33740F334 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,503 | $149 | 0.1% | $32.78 | — | FT VEST US EQT E | 33740F318 |
| — | EATON VANCE MUN BD FD | 14,777 | $147 | 0.1% | $10.74 | — | COM | 27827X101 |
| SHOP | SHOPIFY INC | 1,527 | $146 | 0.1% | $41.67 | +161.5% | CL A | 82509L107 |
| F | FORD MTR CO | 14,186 | $142 | 0.1% | $13.39 | -31.0% | COM | 345370860 |
| KDEC | INNOVATOR ETFS TRUST | 5,976 | $137 | 0.1% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $135 | 0.1% | $223.66 | +44.1% | SHS | G96629103 |
| CDW | CDW CORP | 841 | $135 | 0.1% | $180.53 | -0.7% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 1,020 | $135 | 0.1% | $119.35 | +8.4% | COM | 91913Y100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,918 | $133 | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,384 | $131 | 0.1% | $38.56 | — | FT VEST U.S | 33740U810 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $130 | 0.1% | $25.13 | — | INNOVATOR INTL D | 45783Y343 |
| TSLA | TESLA INC | 491 | $127 | 0.1% | $265.32 | +25.6% | COM | 88160R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,468 | $122 | 0.1% | $15.51 | — | UT LTD PART | 01877R108 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $119 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,271 | $116 | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| C | CITIGROUP INC | 1,571 | $112 | 0.1% | $57.18 | +30.4% | COM NEW | 172967424 |
| IJK | ISHARES TR | 1,332 | $111 | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $109 | 0.1% | $40.39 | -27.5% | COM | 46269C102 |
| IJAN | INNOVATOR ETFS TRUST | 3,316 | $106 | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,249 | $105 | 0.1% | $14.06 | — | SHS | 67075F105 |
| MA | MASTERCARD INCORPORATED | 191 | $105 | 0.1% | $389.80 | +39.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 202 | $104 | 0.1% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 1,147 | $104 | 0.1% | $105.95 | — | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 425 | $104 | 0.1% | $219.91 | +15.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 194 | $99 | 0.1% | $321.12 | +58.1% | COM | 78409V104 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $95 | 0.1% | $16.63 | +3.3% | COM | 74386T105 |
| DIS | DISNEY WALT CO | 963 | $95 | 0.1% | $147.29 | -27.8% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 2,829 | $93 | 0.0% | $45.94 | -27.1% | COM | 403949100 |
| HWM | HOWMET AEROSPACE INC | 717 | $93 | 0.0% | $30.44 | +316.4% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 658 | $93 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| INTC | INTEL CORP | 3,897 | $88 | 0.0% | $38.09 | -42.5% | COM | 458140100 |
| IJUN | INNOVATOR ETFS TRUST | 3,331 | $85 | 0.0% | $25.49 | — | INNOVATOR INTL D | 45783Y285 |
| CMCSA | COMCAST CORP NEW | 2,287 | $84 | 0.0% | $44.56 | -21.4% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $83 | 0.0% | $84.59 | +97.3% | COM | 828806109 |
| KOCT | INNOVATOR ETFS TRUST | 2,779 | $81 | 0.0% | $30.49 | — | US SML CP PWR B | 45782C599 |
| PFE | PFIZER INC | 3,182 | $81 | 0.0% | $35.95 | -31.3% | COM | 717081103 |
| BA | BOEING CO | 459 | $78 | 0.0% | $211.14 | -18.0% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 500 | $77 | 0.0% | $124.46 | +14.9% | COM | 049560105 |
| CI | THE CIGNA GROUP | 233 | $77 | 0.0% | $197.24 | +49.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 621 | $77 | 0.0% | $110.89 | +7.5% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $77 | 0.0% | $312.71 | +49.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 628 | $77 | 0.0% | $84.84 | +30.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 462 | $77 | 0.0% | $145.48 | +4.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 525 | $76 | 0.0% | $141.98 | +2.2% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 370 | $75 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| IAUG | INNOVATOR ETFS TRUST | 2,922 | $74 | 0.0% | $24.68 | — | INTL DEVELOPED | 45783Y145 |
| CVS | CVS HEALTH CORP | 1,072 | $73 | 0.0% | $65.55 | -11.5% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 642 | $71 | 0.0% | $68.08 | +39.9% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $69 | 0.0% | $125.37 | +29.3% | COM | 45866F104 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,414 | $68 | 0.0% | $7.79 | — | COM | 27829F108 |
| SNDK | SANDISK CORP | 1,400 | $67 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $66 | 0.0% | $77.38 | +30.1% | COM | 101137107 |
| BX | BLACKSTONE INC | 470 | $66 | 0.0% | $99.61 | +58.8% | COM | 09260D107 |
| HACK | AMPLIFY ETF TR | 900 | $65 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 839 | $63 | 0.0% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 419 | $63 | 0.0% | $143.98 | -0.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 560 | $63 | 0.0% | $92.72 | +17.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $63 | 0.0% | $178.56 | +101.1% | SHS | G8994E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $62 | 0.0% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| NFLX | NETFLIX INC | 65 | $61 | 0.0% | $61.75 | +54.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 103 | $59 | 0.0% | $329.69 | +95.1% | CL A | 30303M102 |
| DOCS | DOXIMITY INC | 1,000 | $58 | 0.0% | $33.30 | +89.6% | CL A | 26622P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695 | $56 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $54 | 0.0% | $19.54 | +33.4% | COM NEW | 376535878 |
| IWM | ISHARES TR | 270 | $54 | 0.0% | $207.26 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $54 | 0.0% | $356.30 | +65.8% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 727 | $52 | 0.0% | $40.46 | +47.6% | COM | 084423102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 788 | $51 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MFC | MANULIFE FINL CORP | 1,648 | $51 | 0.0% | $19.36 | +56.1% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $51 | 0.0% | $137.74 | +34.3% | COM | 697435105 |
| GLW | CORNING INC | 1,093 | $50 | 0.0% | $33.34 | +45.6% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 605 | $50 | 0.0% | $56.26 | +44.0% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 186 | $48 | 0.0% | $255.18 | — | MID CAP ETF | 922908629 |
| HTBK | HERITAGE COMM CORP | 4,823 | $46 | 0.0% | $11.68 | -16.1% | COM | 426927109 |
| DLR | DIGITAL RLTY TR INC | 320 | $46 | 0.0% | $138.11 | +14.4% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 265 | $46 | 0.0% | $172.20 | — | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 4,251 | $46 | 0.0% | $18.07 | -42.1% | COM SER A | 934423104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 446 | $45 | 0.0% | $94.99 | — | WTR ETF | 33733B100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,249 | $43 | 0.0% | $33.74 | — | FT VEST U.S | 33740F391 |
| IVW | ISHARES TR | 458 | $42 | 0.0% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 153 | $41 | 0.0% | $226.05 | +29.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 308 | $41 | 0.0% | $118.69 | +5.7% | COM | 002824100 |
| QDF | FLEXSHARES TR | 586 | $40 | 0.0% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| ILMN | ILLUMINA INC | 500 | $40 | 0.0% | $113.40 | -4.5% | COM | 452327109 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $40 | 0.0% | $52.34 | — | COM | 46116X101 |
| MDLZ | MONDELEZ INTL INC | 569 | $39 | 0.0% | $55.31 | +8.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 188 | $39 | 0.0% | $265.25 | -18.2% | COM | 235851102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,218 | $39 | 0.0% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| PM | PHILIP MORRIS INTL INC | 234 | $37 | 0.0% | $76.31 | +79.5% | COM | 718172109 |
| KJUL | INNOVATOR ETFS TRUST | 1,307 | $37 | 0.0% | $25.59 | — | US SML CP PWR B | 45782C284 |
| AL | AIR LEASE CORP | 750 | $36 | 0.0% | $40.12 | +15.2% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $36 | 0.0% | $210.30 | +19.2% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $36 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| HUBB | HUBBELL INC | 108 | $36 | 0.0% | $187.22 | +104.4% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 373 | $35 | 0.0% | $63.38 | — | ENERGY | 81369Y506 |
| INOV | INNOVATOR ETFS TRUST | 1,137 | $34 | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| V | VISA INC | 98 | $34 | 0.0% | $225.20 | +49.3% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385 | $33 | 0.0% | $83.47 | +11.2% | ORD SHS | G7997R103 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $32 | 0.0% | $15.17 | +11.6% | COM | 27627N105 |
| ZM | ZOOM COMMUNICATIONS INC | 425 | $31 | 0.0% | $67.44 | +18.2% | CL A | 98980L101 |
| FULT | FULTON FINL CORP PA | 1,711 | $31 | 0.0% | $13.79 | +35.8% | COM | 360271100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $31 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $30 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $30 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $30 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $30 | 0.0% | $17.52 | -10.5% | COM | 67401P405 |
| QCOM | QUALCOMM INC | 193 | $30 | 0.0% | $146.06 | +9.3% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 16 | $30 | 0.0% | $749.78 | +147.0% | COM | 303250104 |
| SYY | SYSCO CORP | 390 | $29 | 0.0% | $68.74 | +3.7% | COM | 871829107 |
| MET | METLIFE INC | 362 | $29 | 0.0% | $55.38 | +46.6% | COM | 59156R108 |
| MSEX | MIDDLESEX WTR CO | 449 | $29 | 0.0% | $106.24 | -48.9% | COM | 596680108 |
| ALL | ALLSTATE CORP | 139 | $29 | 0.0% | $106.90 | +78.9% | COM | 020002101 |
| RGLD | ROYAL GOLD INC | 175 | $29 | 0.0% | $100.83 | +45.5% | COM | 780287108 |
| ARTY | ISHARES TR | 901 | $28 | 0.0% | $34.04 | — | FUTURE AI & TECH | 46435U556 |
| IXN | ISHARES TR | 373 | $28 | 0.0% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 617 | $27 | 0.0% | $31.50 | +31.4% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27 | 0.0% | $60.71 | — | ALLWRLD EX US | 922042775 |
| GFF | GRIFFON CORP | 375 | $27 | 0.0% | $21.69 | +236.8% | COM | 398433102 |
| HITI | HIGH TIDE INC | 14,000 | $26 | 0.0% | $2.71 | -2.7% | COM NEW | 42981E401 |
| KHC | KRAFT HEINZ CO | 850 | $26 | 0.0% | $29.49 | -3.9% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED FDS | 498 | $25 | 0.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,982 | $25 | 0.0% | $14.73 | -14.6% | COM CL A | 76954A103 |
| NJR | NEW JERSEY RES CORP | 500 | $25 | 0.0% | $33.14 | +37.7% | COM | 646025106 |
| DOUG | DOUGLAS ELLIMAN INC | 14,197 | $24 | 0.0% | $2.23 | -19.0% | COM | 25961D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $24 | 0.0% | $768.01 | +164.2% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 50 | $24 | 0.0% | $278.30 | +86.4% | COM | 03076C106 |
| APLD | APPLIED DIGITAL CORP | 4,267 | $24 | 0.0% | $8.17 | -3.9% | COM NEW | 038169207 |
| BK | BANK NEW YORK MELLON CORP | 283 | $24 | 0.0% | $51.03 | +61.8% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $23 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| GRC | GORMAN RUPP CO | 663 | $23 | 0.0% | $42.77 | -12.2% | COM | 383082104 |
| WM | WASTE MGMT INC DEL | 100 | $23 | 0.0% | $150.67 | +44.9% | COM | 94106L109 |
| ACB | AURORA CANNABIS INC | 5,250 | $23 | 0.0% | $4.04 | +17.0% | COM | 05156X850 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $23 | 0.0% | $1.04 | +244.6% | COM CL A | 124155102 |
| TMUS | T-MOBILE US INC | 85 | $23 | 0.0% | $163.58 | +48.6% | COM | 872590104 |
| HSY | HERSHEY CO | 131 | $22 | 0.0% | $190.82 | -16.5% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 311 | $22 | 0.0% | $44.41 | +65.9% | COM | 949746101 |
| TPR | TAPESTRY INC | 317 | $22 | 0.0% | $34.34 | +117.1% | COM | 876030107 |
| IOCT | INNOVATOR ETFS TRUST | 722 | $22 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| IRM | IRON MTN INC DEL | 250 | $22 | 0.0% | $40.12 | +132.2% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $21 | 0.0% | $73.90 | +45.8% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 250 | $21 | 0.0% | $58.73 | +37.0% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 552 | $21 | 0.0% | $27.69 | +35.3% | COM | 867224107 |
| IYZ | ISHARES TR | 776 | $21 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 172 | $21 | 0.0% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 144 | $21 | 0.0% | $136.10 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 81 | $21 | 0.0% | $278.43 | — | RUS 2000 GRW ETF | 464287648 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 322 | $21 | 0.0% | $147.41 | -46.1% | COM | 57164Y107 |
| NU | NU HLDGS LTD | 2,018 | $21 | 0.0% | $4.46 | +165.2% | ORD SHS CL A | G6683N103 |
| — | KULR TECHNOLOGY GROUP INC | 15,644 | $21 | 0.0% | $0.64 | — | COM | 50125G109 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $20 | 0.0% | $17.11 | — | COM | 72200U100 |
| GIS | GENERAL MLS INC | 341 | $20 | 0.0% | $65.05 | -10.9% | COM | 370334104 |
| MPV | BARINGS PARTN INVS | 1,141 | $20 | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| FISV | FISERV INC | 90 | $20 | 0.0% | $117.72 | +86.0% | COM | 337738108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19 | 0.0% | $103.99 | — | SHS | 337344105 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $19 | 0.0% | $1.32 | — | COM | 68620P705 |
| COHR | COHERENT CORP | 294 | $19 | 0.0% | $47.89 | +73.0% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $18 | 0.0% | $206.02 | +43.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 164 | $18 | 0.0% | $86.51 | +37.3% | COM | 291011104 |
| KLAC | KLA CORP | 26 | $18 | 0.0% | $407.84 | +75.3% | COM NEW | 482480100 |
| PMAR | INNOVATOR ETFS TRUST | 428 | $17 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| PWR | QUANTA SVCS INC | 67 | $17 | 0.0% | $173.93 | +65.9% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 915 | $17 | 0.0% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 500 | $17 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| KD | KYNDRYL HLDGS INC | 536 | $17 | 0.0% | $20.01 | +87.3% | COMMON STOCK | 50155Q100 |
| MSOS | ADVISORSHARES TR | 6,380 | $17 | 0.0% | $7.75 | — | PURE US CANNABIS | 00768Y453 |
| AVGO | BROADCOM INC | 99 | $17 | 0.0% | $160.38 | +30.8% | COM | 11135F101 |
| CPRT | COPART INC | 290 | $16 | 0.0% | $42.95 | +31.0% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 226 | $16 | 0.0% | $70.00 | -1.9% | COM | 65339F101 |
| VTR | VENTAS INC | 231 | $16 | 0.0% | $47.59 | +30.5% | COM | 92276F100 |
| KFEB | INNOVATOR ETFS TRUST | 665 | $16 | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| URI | UNITED RENTALS INC | 25 | $16 | 0.0% | $631.12 | +8.1% | COM | 911363109 |
| CRM | SALESFORCE INC | 58 | $16 | 0.0% | $201.68 | +53.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15 | 0.0% | $313.83 | +42.8% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 323 | $15 | 0.0% | $46.86 | — | SHS BEN INT | 46438F101 |
| AFSC | ABRDN FDS | 564 | $15 | 0.0% | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| MMM | 3M CO | 100 | $15 | 0.0% | $96.43 | +49.9% | COM | 88579Y101 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $14 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PEGA | PEGASYSTEMS INC | 200 | $14 | 0.0% | $59.21 | -25.3% | COM | 705573103 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $14 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFF | VILLAGE FARMS INTL INC | 22,250 | $13 | 0.0% | $2.29 | -68.2% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 20,312 | $13 | 0.0% | $4.34 | — | COM | 88688T100 |
| IP | INTERNATIONAL PAPER CO | 250 | $13 | 0.0% | $33.61 | +56.9% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 138 | $13 | 0.0% | $65.19 | — | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 223 | $13 | 0.0% | $66.21 | -5.1% | CL A | 771049103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142 | $13 | 0.0% | $83.47 | — | SPONS ADS REP | 191241108 |
| ROST | ROSS STORES INC | 101 | $13 | 0.0% | $140.32 | -1.3% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 85 | $13 | 0.0% | $182.44 | -14.0% | COM | 596278101 |
| WAB | WABTEC | 71 | $13 | 0.0% | $160.93 | +18.6% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $13 | 0.0% | $63.11 | +39.1% | CL A | 69608A108 |
| ITA | ISHARES TR | 84 | $13 | 0.0% | $138.63 | — | US AER DEF ETF | 464288760 |
| SAR | SARATOGA INVT CORP | 503 | $13 | 0.0% | $29.08 | -14.5% | COM NEW | 80349A208 |
| EQIX | EQUINIX INC | 16 | $13 | 0.0% | $704.23 | +25.0% | COM | 29444U700 |
| IR | INGERSOLL RAND INC | 155 | $12 | 0.0% | $56.66 | +53.6% | COM | 45687V106 |
| IJH | ISHARES TR | 210 | $12 | 0.0% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| EMNT | PIMCO ETF TR | 124 | $12 | 0.0% | $98.47 | — | ENHANCD SHORT | 72201R643 |
| JCI | JOHNSON CTLS INTL PLC | 152 | $12 | 0.0% | $69.37 | +17.6% | SHS | G51502105 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $12 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| XLP | SELECT SECTOR SPDR TR | 145 | $12 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 88 | $12 | 0.0% | $79.32 | +57.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 42 | $12 | 0.0% | $241.99 | — | TOTAL STK MKT | 922908769 |
| PFM | INVESCO EXCHANGE TRADED FD T | 238 | $11 | 0.0% | $39.71 | — | DIVID ACHIEVEV | 46137V506 |
| XYZ | BLOCK INC | 200 | $11 | 0.0% | $71.12 | +5.0% | CL A | 852234103 |
| CRON | CRONOS GROUP INC | 5,950 | $11 | 0.0% | $2.62 | -26.2% | COM | 22717L101 |
| OKE | ONEOK INC NEW | 108 | $11 | 0.0% | $54.67 | +73.7% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240 | $11 | 0.0% | $43.04 | — | SHS | 33734H106 |
| DEO | DIAGEO PLC | 100 | $10 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 115 | $10 | 0.0% | $102.03 | -14.3% | SHS | G5960L103 |
| VRE | VERIS RESIDENTIAL INC | 608 | $10 | 0.0% | $15.73 | — | COM | 554489104 |
| VTV | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $147.24 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 239 | $10 | 0.0% | $47.73 | -7.4% | COM NEW | 902973304 |
| IDRV | ISHARES TR | 344 | $10 | 0.0% | $37.13 | — | SELF DRIVNG EV | 46435U366 |
| VYM | VANGUARD WHITEHALL FDS | 77 | $10 | 0.0% | $112.60 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 75 | $10 | 0.0% | $108.02 | — | INDL | 81369Y704 |
| BIZD | VANECK ETF TRUST | 589 | $10 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $10 | 0.0% | $46.38 | +103.6% | COM | 910047109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $10 | 0.0% | $181.50 | +13.8% | CL A | 55825T103 |
| VB | VANGUARD INDEX FDS | 44 | $10 | 0.0% | $224.90 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 53 | $9 | 0.0% | $134.29 | +37.4% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 85 | $9 | 0.0% | $135.28 | -12.0% | COM | 171484108 |
| IJR | ISHARES TR | 86 | $9 | 0.0% | $104.91 | — | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $9 | 0.0% | $766.75 | -10.7% | COM | 75886F107 |
| ORCL | ORACLE CORP | 63 | $9 | 0.0% | $109.60 | +47.4% | COM | 68389X105 |
| ZG | ZILLOW GROUP INC | 130 | $9 | 0.0% | $45.09 | +63.9% | CL A | 98954M101 |
| VV | VANGUARD INDEX FDS | 33 | $9 | 0.0% | $220.86 | — | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 105 | $9 | 0.0% | $80.96 | +8.2% | COM | 256163106 |
| SNDL | SNDL INC | 6,000 | $8 | 0.0% | $1.50 | +12.9% | COM | 83307B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $8 | 0.0% | $66.76 | +69.2% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8 | 0.0% | $43.68 | -28.9% | COM | 844741108 |
| CLX | CLOROX CO DEL | 56 | $8 | 0.0% | $128.55 | +15.1% | COM | 189054109 |
| INTU | INTUIT | 13 | $8 | 0.0% | $430.92 | +38.6% | COM | 461202103 |
| ALLE | ALLEGION PLC | 62 | $8 | 0.0% | $115.98 | +10.8% | ORD SHS | G0176J109 |
| HTGC | HERCULES CAPITAL INC | 413 | $8 | 0.0% | $14.27 | +41.5% | COM | 427096508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 263 | $8 | 0.0% | $36.21 | — | LP INT UNIT | G16252101 |
| HYXF | ISHARES TR | 168 | $8 | 0.0% | $45.64 | — | ESG ADVNCD HY BD | 46435G441 |
| FCX | FREEPORT-MCMORAN INC | 204 | $8 | 0.0% | $35.90 | +5.3% | CL B | 35671D857 |
| WMT | WALMART INC | 87 | $8 | 0.0% | $52.45 | +77.2% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 300 | $8 | 0.0% | $37.32 | -28.3% | COM | 412822108 |
| KR | KROGER CO | 110 | $7 | 0.0% | $38.48 | +61.8% | COM | 501044101 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7 | 0.0% | $29.02 | -18.8% | COM | 20786W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7 | 0.0% | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| TRGP | TARGA RES CORP | 36 | $7 | 0.0% | $82.03 | +137.3% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 138 | $7 | 0.0% | $59.37 | -6.3% | COM | 947890109 |
| BIDD | BLACKROCK ETF TRUST | 268 | $7 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107 | $7 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $7 | 0.0% | $173.68 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO BD FD | 413 | $6 | 0.0% | $19.95 | — | COM | 46132L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $6 | 0.0% | $137.79 | -6.3% | COM | 030420103 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $310.36 | +54.2% | COM | 615369105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6 | 0.0% | $89.91 | — | PHYSCL PLATM SHS | 003260106 |
| VOD | VODAFONE GROUP PLC NEW | 653 | $6 | 0.0% | $14.33 | — | SPONSORED ADR | 92857W308 |
| — | KELLANOVA | 74 | $6 | 0.0% | $52.56 | +52.2% | COM | 487836108 |
| VLTO | VERALTO CORP | 62 | $6 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 423 | $6 | 0.0% | $14.55 | +5.2% | COM | 44107P104 |
| AON | AON PLC | 15 | $6 | 0.0% | $290.95 | +31.2% | SHS CL A | G0403H108 |
| — | JUNIPER NETWORKS INC | 161 | $6 | 0.0% | $35.72 | — | COM | 48203R104 |
| — | BNY MELLON HIGH YIELD STRATE | 2,203 | $6 | 0.0% | $2.31 | — | SH BEN INT | 09660L105 |
| PAVE | GLOBAL X FDS | 145 | $5 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| — | BEYOND AIR INC | 20,000 | $5 | 0.0% | $0.27 | — | COM | 08862L103 |
| MCD | MCDONALDS CORP | 17 | $5 | 0.0% | $278.88 | +5.0% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 182 | $5 | 0.0% | $41.50 | -19.1% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $5 | 0.0% | $109.00 | +2.0% | COM | 007903107 |
| IEMG | ISHARES INC | 98 | $5 | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| MCY | MERCURY GENL CORP NEW | 94 | $5 | 0.0% | $52.95 | +1.8% | COM | 589400100 |
| HUN | HUNTSMAN CORP | 328 | $5 | 0.0% | $32.64 | -47.9% | COM | 447011107 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $5 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| XLU | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| MJ | AMPLIFY ETF TR | 260 | $5 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5 | 0.0% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| OGN | ORGANON & CO | 323 | $5 | 0.0% | $25.78 | -41.4% | COMMON STOCK | 68622V106 |
| — | ETF SER SOLUTIONS | 205 | $5 | 0.0% | $14.34 | — | DEFIANCE HTL AIR | 26922B873 |
| FTV | FORTIVE CORP | 61 | $4 | 0.0% | $55.45 | +5.5% | COM | 34959J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $4 | 0.0% | $115.13 | — | NASDQ CLN EDGE | 33737A108 |
| BAC | BANK AMERICA CORP | 106 | $4 | 0.0% | $29.02 | +50.3% | COM | 060505104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 117 | $4 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4 | 0.0% | $181.10 | +110.4% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4 | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 35 | $4 | 0.0% | $90.96 | +50.5% | COM | 48251W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,021 | $4 | 0.0% | $11.64 | -57.2% | COM | 550241103 |
| RC | READY CAPITAL CORP | 777 | $4 | 0.0% | $10.17 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 54 | $4 | 0.0% | $37.30 | +93.1% | COM | 90353T100 |
| TECH | BIO-TECHNE CORP | 67 | $4 | 0.0% | $79.18 | -14.9% | COM | 09073M104 |
| TGT | TARGET CORP | 36 | $4 | 0.0% | $212.66 | -43.5% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 161 | $4 | 0.0% | $22.55 | +13.4% | COM CL A | 00217D100 |
| TDC | TERADATA CORP DEL | 162 | $4 | 0.0% | $45.73 | -40.9% | COM | 88076W103 |
| ICLN | ISHARES TR | 312 | $4 | 0.0% | $13.82 | — | GL CLEAN ENE ETF | 464288224 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4 | 0.0% | $35.61 | -35.2% | COM | 37892E102 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $3 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3 | 0.0% | $63.40 | — | DORSEY WRIGHT HE | 46137V852 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3 | 0.0% | $51.16 | +28.6% | COM | 14448C104 |
| SMR | NUSCALE PWR CORP | 227 | $3 | 0.0% | $10.03 | +101.5% | CL A COM | 67079K100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 130 | $3 | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| HAL | HALLIBURTON CO | 122 | $3 | 0.0% | $32.98 | -22.4% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 34 | $3 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 35 | $3 | 0.0% | $69.98 | +35.1% | SHS | G7S00T104 |
| HPQ | HP INC | 106 | $3 | 0.0% | $27.13 | +11.9% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 20 | $3 | 0.0% | $122.97 | +38.0% | CL A | 833445109 |
| — | URBAN-GRO INC | 7,000 | $3 | 0.0% | $4.23 | — | COM NEW | 91704K202 |
| ROKU | ROKU INC | 39 | $3 | 0.0% | $146.75 | -45.5% | COM CL A | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $3 | 0.0% | $78.75 | +22.1% | COM | 68902V107 |
| RFL | RAFAEL HLDGS INC | 1,450 | $3 | 0.0% | $13.45 | -85.6% | COM CL B | 75062E106 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $3 | 0.0% | $43.76 | — | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3 | 0.0% | $143.90 | +70.5% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $151.36 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 11 | $3 | 0.0% | $238.49 | -4.7% | COM | 075887109 |
| NKE | NIKE INC | 40 | $3 | 0.0% | $152.93 | -52.9% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $480.51 | -7.3% | COM | 25754A201 |
| IWS | ISHARES TR | 19 | $2 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2 | 0.0% | $126.23 | -16.1% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2 | 0.0% | $388.52 | -56.8% | COM | 159864107 |
| DRIV | GLOBAL X FDS | 97 | $2 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| PLUG | PLUG POWER INC | 1,500 | $2 | 0.0% | $5.65 | -66.3% | COM NEW | 72919P202 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| NVT | NVENT ELECTRIC PLC | 36 | $2 | 0.0% | $34.20 | +82.9% | SHS | G6700G107 |
| OPK | OPKO HEALTH INC | 1,100 | $2 | 0.0% | $4.05 | -59.3% | COM | 68375N103 |
| VTRS | VIATRIS INC | 206 | $2 | 0.0% | $10.49 | -4.5% | COM | 92556V106 |
| IXJ | ISHARES TR | 19 | $2 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 17 | $2 | 0.0% | $98.50 | +2.5% | COM | 855244109 |
| SOUN | SOUNDHOUND AI INC | 200 | $2 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| DLX | DELUXE CORP | 100 | $2 | 0.0% | $27.41 | -35.5% | COM | 248019101 |
| MPT | MEDICAL PPTYS TRUST INC | 258 | $2 | 0.0% | $9.94 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 559 | $2 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1 | 0.0% | $14.56 | +3.4% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 33 | $1 | 0.0% | $23.81 | — | COM | 912909108 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1 | 0.0% | $1.31 | +62.5% | SHS EURO | N71542109 |
| NBIS | NEBIUS GROUP N.V. | 60 | $1 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $83.30 | — | SBI MATERIALS | 81369Y100 |
| VNT | VONTIER CORPORATION | 36 | $1 | 0.0% | $32.57 | +11.8% | COM | 928881101 |
| SRE | SEMPRA | 15 | $1 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| ATYR | ATYR PHARMA INC | 340 | $1 | 0.0% | $8.35 | -56.3% | COM NEW | 002120202 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1 | 0.0% | $51.16 | +9.2% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 238 | $1 | 0.0% | $10.01 | -54.5% | COM | 09228F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1 | 0.0% | $205.00 | — | DJ INTERNT IDX | 33733E302 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1 | 0.0% | $22.89 | +29.9% | COM SHS | 63001N106 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $158.17 | -41.7% | COM NEW | 521865204 |
| CGC | CANOPY GROWTH CORP | 858 | $1 | 0.0% | $3.07 | -42.7% | COM NEW | 138035704 |
| VYX | NCR VOYIX CORPORATION | 62 | $1 | 0.0% | $21.33 | -45.0% | COM | 62886E108 |
| — | 2SEVENTY BIO INC | 113 | $1 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| ASIX | ADVANSIX INC | 23 | $1 | 0.0% | $27.16 | -0.7% | COM | 00773T101 |
| SRL | SCULLY ROYALTY LTD | 58 | $0 | 0.0% | $8.84 | -10.8% | COM SHS | G7T96K107 |
| GRAL | GRAIL INC | 16 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| NOK | NOKIA CORP | 69 | $0 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| KLG | WK KELLOGG CO | 18 | $0 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $56.36 | -13.4% | COM | 37045V100 |
| MRNA | MODERNA INC | 11 | $0 | 0.0% | $163.51 | -78.3% | COM | 60770K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $16.37 | +25.4% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 4 | $0 | 0.0% | $125.35 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2 | $0 | 0.0% | $58.80 | +71.0% | COM | 375558103 |
| OTRKQ | ONTRAK INC | 138 | $0 | 0.0% | $3.32 | -51.7% | COM | 683373401 |
| IEO | ISHARES TR | 2 | $0 | 0.0% | $95.50 | — | US OIL GS EX ETF | 464288851 |
| LDI | LOANDEPOT INC | 145 | $0 | 0.0% | $4.27 | -62.0% | COM CL A | 53946R106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $37.85 | +3.1% | COM SER C | 047726302 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $44.85 | -64.2% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.72 | +20.1% | COM | 366505105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $0 | 0.0% | $46.50 | -39.6% | COM | 25400Q105 |
| GOSS | GOSSAMER BIO INC | 50 | $0 | 0.0% | $11.88 | -90.3% | COM | 38341P102 |
| EVGO | EVGO INC | 17 | $0 | 0.0% | $6.46 | -52.1% | CL A COM | 30052F100 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $24.64 | -37.9% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $23.00 | — | COM | 98888T107 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $0 | 0.0% | $11.84 | -76.9% | COM NEW | 83086J200 |