Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $189M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 519,370 | $18.56M | 9.8% | $35.74 | $32.67 | +9.4% | US SML CP PWR B | 45782C474 |
| JAAA | JANUS DETROIT STR TR | 351,278 | $17.81M | 9.4% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FSMB | FIRST TR EXCH TRADED FD III | 752,583 | $14.95M | 7.9% | $19.87 | $19.68 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| DGRO | ISHARES TR | 228,353 | $14.11M | 7.5% | $61.78 | $53.13 | +16.3% | CORE DIV GRWTH | 46434V621 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 321,093 | $11.8M | 6.2% | $36.75 | $30.53 | +20.4% | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,430 | $10.64M | 5.6% | $49.16 | $49.76 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 291,844 | $8.037M | 4.3% | $27.54 | $27.04 | +1.9% | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128,485 | $7.93M | 4.2% | $61.72 | $55.61 | +11.0% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 95,669 | $6.834M | 3.6% | $71.43 | $59.68 | +19.7% | MRGSTR MD CP GRW | 464288307 |
| FPE | FIRST TR EXCH TRADED FD III | 362,966 | $6.385M | 3.4% | $17.59 | $19.21 | -8.4% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 56,507 | $6.22M | 3.3% | $110.08 | $91.92 | +19.8% | ACTIVEBETA US LG | 381430503 |
| AIG | AMERICAN INTL GROUP INC | 70,011 | $6.087M | 3.2% | $86.94 | $70.08 | +22.0% | COM NEW | 026874784 |
| IVV | ISHARES TR | 10,816 | $6.078M | 3.2% | $561.92 | $468.99 | +19.8% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 99,530 | $5.028M | 2.7% | $50.52 | $53.30 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 75,097 | $3.804M | 2.0% | $50.66 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $2.897M | 1.5% | $118.06 | $138.24 | -14.6% | COM CL A | 38267D109 |
| HEI | HEICO CORP NEW | 10,488 | $2.802M | 1.5% | $267.18 | $169.30 | +57.8% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 18,654 | $2.218M | 1.2% | $118.93 * | $73.57 | +57.3% | COM | 30231G102 |
| HEI/A | HEICO CORP NEW | 8,069 | $1.702M | 0.9% | $210.96 | $134.99 | +56.1% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 7,725 | $1.636M | 0.9% | $211.76 * | $173.12 | +13.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 5,319 | $1.606M | 0.8% | $301.98 | $198.56 | +51.6% | COM | H1467J104 |
| AAPL | APPLE INC | 6,441 | $1.431M | 0.8% | $222.12 | $155.61 | +42.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 24,264 | $1.209M | 0.6% | $49.81 | $34.83 | +43.0% | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $869K | 0.5% | $86.94 | $70.08 | +22.0% | Put | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 3,183 | $758K | 0.4% | $238.19 | $160.43 | +47.4% | CL A | 571903202 |
| T | AT&T INC | 25,394 | $718K | 0.4% | $28.28 * | $14.82 | +84.9% | COM | 00206R102 |
| KAPR | INNOVATOR ETFS TRUST | 22,301 | $688K | 0.4% | $30.85 | $31.29 | -1.4% | US SML CP PWR ET | 45782C342 |
| QQQ | INVESCO QQQ TR | 1,370 | $643K | 0.3% | $469.08 | $386.06 | +21.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,684 | $632K | 0.3% | $375.41 | $311.10 | +20.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 6,621 | $575K | 0.3% | $86.88 | $71.40 | +21.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,455 | $533K | 0.3% | $366.55 | $344.35 | +4.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,574 | $525K | 0.3% | $45.36 * | $40.01 | +8.0% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 10,396 | $524K | 0.3% | $50.42 | $51.57 | -2.2% | MANAGD MUN ETF | 33739N108 |
| — | BNY MELLON STRATEGIC MUN BD | 87,739 | $506K | 0.3% | $5.77 | $5.71 | — | COM | 09662E109 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $497K | 0.3% | $6.29 | $2.52 | +149.6% | COM | 89532M101 |
| KJUN | INNOVATOR ETFS TRUST | 18,986 | $484K | 0.3% | $25.49 | $25.61 | -0.5% | INNOVATOR US SMA | 45783Y277 |
| ISEP | INNOVATOR ETFS TRUST | 16,014 | $461K | 0.2% | $28.76 | $28.18 | +2.0% | INNOVATOR INTER | 45783Y533 |
| GE | GE AEROSPACE | 2,296 | $460K | 0.2% | $200.14 | $61.01 | +226.8% | COM NEW | 369604301 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,946 | $443K | 0.2% | $14.81 | $13.76 | +5.8% | COM | 31931U102 |
| NVDA | NVIDIA CORPORATION | 3,922 | $425K | 0.2% | $108.38 | $94.99 | +14.1% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 2,529 | $424K | 0.2% | $167.58 * | $117.22 | +38.6% | COM | 59522J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $415K | 0.2% | $248.68 | $113.09 | +115.8% | COM | 459200101 |
| SHEL | SHELL PLC | 5,112 | $375K | 0.2% | $73.28 | $64.56 | +13.5% | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $350K | 0.2% | $244.03 | $156.21 | +54.3% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 3,900 | $339K | 0.2% | $86.89 | $71.40 | +21.5% | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 635 | $338K | 0.2% | $532.58 | $302.48 | +76.1% | CL B NEW | 084670702 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,719 | $336K | 0.2% | $38.49 | $36.98 | +4.1% | FT VEST U.S | 33740U844 |
| AMZN | AMAZON COM INC | 1,745 | $332K | 0.2% | $190.26 | $137.07 | +38.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,664 | $329K | 0.2% | $89.76 * | $74.16 | +17.7% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,479 | $328K | 0.2% | $59.84 | $59.76 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| KAUG | INNOVATOR ETFS TRUST | 12,157 | $292K | 0.2% | $24.03 | $24.79 | -3.1% | US SMALL CAP PWR | 45783Y137 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,627 | $281K | 0.1% | $36.80 | $34.58 | +6.4% | FT VEST U.S | 33740U786 |
| LLY | ELI LILLY & CO | 325 | $269K | 0.1% | $826.67 | $254.33 | +222.9% | COM | 532457108 |
| ISTB | ISHARES TR | 5,432 | $263K | 0.1% | $48.35 | $50.64 | -4.5% | CORE 1 5 YR USD | 46432F859 |
| KO | COCA COLA CO | 3,631 | $260K | 0.1% | $71.63 * | $49.51 | +41.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 268 | $254K | 0.1% | $946.78 | $487.96 | +93.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,961 | $251K | 0.1% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | HESS CORP | 1,549 | $247K | 0.1% | $159.70 | $138.25 | — | COM | 42809H107 |
| JPM | JPMORGAN CHASE & CO. | 955 | $234K | 0.1% | $245.20 | $132.53 | +82.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,110 | $233K | 0.1% | $209.47 * | $117.54 | +73.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,375 | $230K | 0.1% | $167.34 * | $109.76 | +47.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $214K | 0.1% | $110.01 * | $168.57 | -38.1% | CL B | 911312106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,568 | $211K | 0.1% | $32.20 | $30.39 | +5.9% | FT VEST EQ ENHAN | 33740U638 |
| CSCO | CISCO SYS INC | 3,342 | $206K | 0.1% | $61.71 * | $50.13 | +20.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 3,367 | $202K | 0.1% | $60.02 * | $33.76 | +68.9% | COM | 02209S103 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,524 | $195K | 0.1% | $35.31 | $34.18 | +3.3% | FT VEST U.S | 33740F425 |
| COP | CONOCOPHILLIPS | 1,805 | $190K | 0.1% | $105.04 * | $95.88 | +6.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 651 | $188K | 0.1% | $288.14 | $170.27 | +69.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 331 | $185K | 0.1% | $559.64 | $443.93 | +26.0% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 594 | $181K | 0.1% | $305.37 | $158.10 | +92.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 1,167 | $180K | 0.1% | $154.62 | $120.34 | +28.1% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 4,200 | $170K | 0.1% | $40.43 | $34.87 | +15.5% | COM | 958102105 |
| GOOG | ALPHABET INC | 1,083 | $169K | 0.1% | $156.24 | $109.86 | +41.8% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 1,390 | $166K | 0.1% | $119.73 | $110.88 | +8.0% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 943 | $161K | 0.1% | $170.44 | $140.15 | +19.2% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 935 | $160K | 0.1% | $171.49 | $129.68 | +31.6% | COM | 45780R101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,463 | $150K | 0.1% | $33.69 | $33.58 | +0.4% | FT VEST U.S. | 33740F334 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,503 | $149K | 0.1% | $33.13 | $33.11 | +0.1% | FT VEST US EQT E | 33740F318 |
| — | EATON VANCE MUN BD FD | 14,777 | $147K | 0.1% | $9.97 | $10.74 | — | COM | 27827X101 |
| SHOP | SHOPIFY INC | 1,527 | $146K | 0.1% | $95.48 | $41.67 | +129.1% | CL A | 82509L107 |
| F | FORD MTR CO | 14,186 | $142K | 0.1% | $10.03 * | $13.39 | -28.0% | COM | 345370860 |
| KDEC | INNOVATOR ETFS TRUST | 5,976 | $137K | 0.1% | $22.91 | $24.46 | -6.3% | US SMALL CAP PWR | 45784N833 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $135K | 0.1% | $337.95 | $223.66 | +49.8% | SHS | G96629103 |
| CDW | CDW CORP | 841 | $135K | 0.1% | $160.26 | $180.53 | -12.3% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 1,020 | $135K | 0.1% | $132.09 * | $119.35 | +8.2% | COM | 91913Y100 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,918 | $133K | 0.1% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,384 | $131K | 0.1% | $38.67 | $38.29 | +1.0% | FT VEST U.S | 33740U810 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $130K | 0.1% | $26.45 | $25.84 | +2.3% | INNOVATOR INTL D | 45783Y343 |
| TSLA | TESLA INC | 491 | $127K | 0.1% | $259.16 | $265.32 | -2.3% | COM | 88160R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,468 | $122K | 0.1% | $27.28 | $15.51 | — | UT LTD PART | 01877R108 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $119K | 0.1% | $41.47 | $32.57 | +27.3% | US EQTY PWR BUF | 45782C508 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,271 | $116K | 0.1% | $22.06 | $23.33 | -5.4% | FT VEST U.S | 33740F342 |
| C | CITIGROUP INC | 1,571 | $112K | 0.1% | $70.98 * | $57.18 | +21.6% | COM NEW | 172967424 |
| IJK | ISHARES TR | 1,332 | $111K | 0.1% | $83.28 | $83.85 | -0.7% | S&P MC 400GR ETF | 464287606 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $109K | 0.1% | $27.32 | $40.39 | -32.4% | COM | 46269C102 |
| IJAN | INNOVATOR ETFS TRUST | 3,316 | $106K | 0.1% | $31.97 | $31.60 | +1.2% | INTRNL DEV JAN | 45782C524 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,249 | $105K | 0.1% | $14.49 | $14.06 | — | SHS | 67075F105 |
| MA | MASTERCARD INCORPORATED | 191 | $105K | 0.1% | $549.29 | $389.80 | +40.0% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 202 | $104K | 0.1% | $515.06 | $403.53 | +27.4% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 1,147 | $104K | 0.1% | $90.59 | $105.82 | -14.4% | JPMORGAN USD EMG | 464288281 |
| FDX | FEDEX CORP | 425 | $104K | 0.1% | $243.78 | $219.91 | +8.9% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 194 | $98,687 | 0.1% | $508.70 | $321.12 | +57.3% | COM | 78409V104 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $95,342 | 0.1% | $17.17 * | $16.63 | -1.8% | COM | 74386T105 |
| DIS | DISNEY WALT CO | 963 | $95,008 | 0.1% | $98.66 | $147.29 | -33.7% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 2,829 | $93,024 | 0.0% | $32.88 * | $45.94 | -30.8% | COM | 403949100 |
| HWM | HOWMET AEROSPACE INC | 717 | $93,017 | 0.0% | $129.73 | $30.44 | +325.4% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 658 | $92,961 | 0.0% | $141.28 | $146.90 | -4.6% | ORD SHS | G87052109 |
| INTC | INTEL CORP | 3,897 | $88,495 | 0.0% | $22.71 | $38.09 | -40.4% | COM | 458140100 |
| IJUN | INNOVATOR ETFS TRUST | 3,331 | $85,274 | 0.0% | $25.60 | $25.28 | +1.3% | INNOVATOR INTL D | 45783Y285 |
| CMCSA | COMCAST CORP NEW | 2,287 | $84,384 | 0.0% | $36.90 * | $44.56 | -19.5% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $83,040 | 0.0% | $166.08 * | $84.59 | +89.2% | COM | 828806109 |
| KOCT | INNOVATOR ETFS TRUST | 2,779 | $81,336 | 0.0% | $29.27 | $30.83 | -5.1% | US SML CP PWR B | 45782C599 |
| PFE | PFIZER INC | 3,182 | $80,644 | 0.0% | $25.34 * | $35.95 | -33.2% | COM | 717081103 |
| BA | BOEING CO | 459 | $78,283 | 0.0% | $170.55 | $211.14 | -19.2% | COM | 097023105 |
| ATO | ATMOS ENERGY CORP | 500 | $77,290 | 0.0% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| CI | THE CIGNA GROUP | 233 | $76,796 | 0.0% | $329.60 | $197.24 | +64.2% | COM | 125523100 |
| PSX | PHILLIPS 66 | 621 | $76,736 | 0.0% | $123.57 * | $110.89 | +8.3% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $76,602 | 0.0% | $484.82 | $312.71 | +55.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 628 | $76,596 | 0.0% | $121.97 * | $84.84 | +40.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 462 | $76,585 | 0.0% | $165.77 * | $145.48 | +11.5% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 525 | $76,488 | 0.0% | $145.69 | $141.98 | +1.0% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 370 | $74,568 | 0.0% | $201.54 | $212.91 | -6.4% | COM | 032654105 |
| IAUG | INNOVATOR ETFS TRUST | 2,922 | $74,083 | 0.0% | $25.35 | $24.83 | +2.1% | INTL DEVELOPED | 45783Y145 |
| CVS | CVS HEALTH CORP | 1,072 | $72,655 | 0.0% | $67.78 * | $65.55 | +0.4% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 642 | $70,979 | 0.0% | $110.56 * | $68.08 | +58.4% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $69,000 | 0.0% | $172.50 | $125.37 | +36.4% | COM | 45866F104 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,414 | $68,491 | 0.0% | $8.14 | $7.79 | — | COM | 27829F108 |
| SNDK | SANDISK CORP | 1,400 | $66,654 | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $66,279 | 0.0% | $100.88 | $77.38 | +30.4% | COM | 101137107 |
| BX | BLACKSTONE INC | 470 | $65,766 | 0.0% | $139.93 * | $99.61 | +37.3% | COM | 09260D107 |
| HACK | AMPLIFY ETF TR | 900 | $64,620 | 0.0% | $71.80 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| IEFA | ISHARES TR | 839 | $63,464 | 0.0% | $75.64 | $73.15 | +3.4% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 419 | $62,833 | 0.0% | $149.96 * | $143.98 | +1.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 560 | $62,552 | 0.0% | $111.70 * | $92.72 | +15.9% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 186 | $62,506 | 0.0% | $336.05 | $178.56 | +87.8% | SHS | G8994E103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $62,426 | 0.0% | $96.04 | $103.47 | -7.2% | LARGE CAP GROWTH | 46137V746 |
| NFLX | NETFLIX INC | 65 | $60,615 | 0.0% | $932.54 * | $61.75 | +51.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 103 | $59,374 | 0.0% | $576.45 | $329.69 | +74.4% | CL A | 30303M102 |
| DOCS | DOXIMITY INC | 1,000 | $58,030 | 0.0% | $58.03 | $33.30 | +74.3% | CL A | 26622P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695 | $56,084 | 0.0% | $80.70 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $54,069 | 0.0% | $27.46 * | $19.54 | +29.7% | COM NEW | 376535878 |
| IWM | ISHARES TR | 270 | $53,863 | 0.0% | $199.49 | $212.98 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $53,751 | 0.0% | $548.48 | $356.30 | +51.0% | COM | 38141G104 |
| WRB | BERKLEY W R CORP | 727 | $51,714 | 0.0% | $71.13 * | $40.46 | +71.5% | COM | 084423102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 788 | $51,354 | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MFC | MANULIFE FINL CORP | 1,648 | $51,336 | 0.0% | $31.15 | $19.36 | +60.9% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $51,192 | 0.0% | $170.64 | $137.74 | +23.9% | COM | 697435105 |
| GLW | CORNING INC | 1,093 | $50,037 | 0.0% | $45.78 | $33.34 | +35.5% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 605 | $49,792 | 0.0% | $82.30 * | $56.26 | +42.9% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 186 | $48,006 | 0.0% | $258.10 * | $62.68 | +3.1% | MID CAP ETF | 922908629 |
| HTBK | HERITAGE COMM CORP | 4,823 | $45,918 | 0.0% | $9.52 * | $11.68 | -16.1% | COM | 426927109 |
| DLR | DIGITAL RLTY TR INC | 320 | $45,853 | 0.0% | $143.29 * | $138.11 | +1.5% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 265 | $45,632 | 0.0% | $172.20 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| WBD | WARNER BROS DISCOVERY INC | 4,251 | $45,614 | 0.0% | $10.73 | $18.07 | -40.6% | COM SER A | 934423104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 446 | $44,919 | 0.0% | $100.72 | $98.03 | +2.7% | WTR ETF | 33733B100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 1,249 | $42,591 | 0.0% | $34.10 | $33.15 | +2.9% | FT VEST U.S | 33740F391 |
| IVW | ISHARES TR | 458 | $42,493 | 0.0% | $92.78 | $80.56 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 153 | $41,165 | 0.0% | $269.05 | $226.05 | +17.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 308 | $40,857 | 0.0% | $132.65 | $118.69 | +10.3% | COM | 002824100 |
| QDF | FLEXSHARES TR | 586 | $40,039 | 0.0% | $68.33 | $58.89 | +16.1% | QUALT DIVD IDX | 33939L860 |
| ILMN | ILLUMINA INC | 500 | $39,670 | 0.0% | $79.34 | $113.40 | -30.0% | COM | 452327109 |
| — | INTRA-CELLULAR THERAPIES INC | 300 | $39,576 | 0.0% | $131.92 | $52.34 | — | COM | 46116X101 |
| MDLZ | MONDELEZ INTL INC | 569 | $38,607 | 0.0% | $67.85 * | $55.31 | +19.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 188 | $38,543 | 0.0% | $205.02 | $265.25 | -23.1% | COM | 235851102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 1,218 | $38,522 | 0.0% | $31.63 | $29.89 | +5.8% | VEST US EQUITY E | 33740F250 |
| PM | PHILIP MORRIS INTL INC | 234 | $37,143 | 0.0% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| KJUL | INNOVATOR ETFS TRUST | 1,307 | $36,552 | 0.0% | $27.97 | $26.28 | +6.4% | US SML CP PWR B | 45782C284 |
| AL | AIR LEASE CORP | 750 | $36,233 | 0.0% | $48.31 * | $40.12 | +15.2% | CL A | 00912X302 |
| ITW | ILLINOIS TOOL WKS INC | 145 | $36,043 | 0.0% | $248.57 * | $210.30 | +15.7% | COM | 452308109 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,948 | 0.0% | $41.13 | $45.73 | -10.0% | BLACKSTONE SENR | 78467V608 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $35,781 | 0.0% | $102.23 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| HUBB | HUBBELL INC | 108 | $35,592 | 0.0% | $329.56 | $187.22 | +75.1% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 373 | $34,832 | 0.0% | $93.38 * | $34.07 | +37.1% | ENERGY | 81369Y506 |
| INOV | INNOVATOR ETFS TRUST | 1,137 | $34,263 | 0.0% | $30.13 | $29.22 | +3.1% | INTL DEV PWR BUF | 45783Y459 |
| V | VISA INC | 98 | $34,255 | 0.0% | $349.54 | $225.20 | +54.8% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385 | $32,666 | 0.0% | $84.85 | $83.47 | +0.7% | ORD SHS | G7997R103 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $32,013 | 0.0% | $16.40 * | $15.17 | +5.6% | COM | 27627N105 |
| ZM | ZOOM COMMUNICATIONS INC | 425 | $31,353 | 0.0% | $73.77 | $67.44 | +9.4% | CL A | 98980L101 |
| FULT | FULTON FINL CORP PA | 1,711 | $30,952 | 0.0% | $18.09 * | $13.79 | +26.1% | COM | 360271100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $30,900 | 0.0% | $51.50 | $56.55 | -8.9% | ROBO GLB ETF | 301505707 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $30,253 | 0.0% | $34.54 | $34.08 | +1.3% | FT VEST U.S EQT | 33740U711 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $30,072 | 0.0% | $44.55 | $44.17 | +0.9% | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $29,926 | 0.0% | $23.79 | $23.46 | +1.4% | VEST BUFFERED | 33740U778 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $29,737 | 0.0% | $15.36 | $17.52 | -12.3% | COM | 67401P405 |
| QCOM | QUALCOMM INC | 193 | $29,647 | 0.0% | $153.61 | $146.06 | +3.4% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 16 | $29,507 | 0.0% | $1844.19 | $749.78 | +146.0% | COM | 303250104 |
| SYY | SYSCO CORP | 390 | $29,237 | 0.0% | $74.97 * | $68.74 | +6.2% | COM | 871829107 |
| MET | METLIFE INC | 362 | $29,045 | 0.0% | $80.23 * | $55.38 | +41.8% | COM | 59156R108 |
| MSEX | MIDDLESEX WTR CO | 449 | $28,781 | 0.0% | $64.10 | $106.24 | -39.7% | COM | 596680108 |
| ALL | ALLSTATE CORP | 139 | $28,700 | 0.0% | $206.47 | $106.90 | +90.9% | COM | 020002101 |
| RGLD | ROYAL GOLD INC | 175 | $28,615 | 0.0% | $163.51 | $100.83 | +62.2% | COM | 780287108 |
| ARTY | ISHARES TR | 901 | $28,347 | 0.0% | $31.46 | $34.01 | -7.5% | FUTURE AI & TECH | 46435U556 |
| IXN | ISHARES TR | 373 | $28,245 | 0.0% | $75.72 | $61.44 | +23.3% | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 617 | $27,351 | 0.0% | $44.33 * | $31.50 | +34.7% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 445 | $27,016 | 0.0% | $60.71 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| GFF | GRIFFON CORP | 375 | $26,813 | 0.0% | $71.50 | $21.69 | +227.1% | COM | 398433102 |
| HITI | HIGH TIDE INC | 14,000 | $26,460 | 0.0% | $1.89 | $2.71 | -30.2% | COM NEW | 42981E401 |
| KHC | KRAFT HEINZ CO | 850 | $25,866 | 0.0% | $30.43 * | $29.49 | -1.4% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED FDS | 498 | $25,316 | 0.0% | $50.84 | $47.51 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,982 | $24,676 | 0.0% | $12.45 | $14.73 | -15.5% | COM CL A | 76954A103 |
| NJR | NEW JERSEY RES CORP | 500 | $24,530 | 0.0% | $49.06 * | $33.14 | +43.6% | COM | 646025106 |
| DOUG | DOUGLAS ELLIMAN INC | 14,197 | $24,419 | 0.0% | $1.72 | $2.23 | -23.0% | COM | 25961D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $24,380 | 0.0% | $1875.38 | $768.01 | +140.7% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 50 | $24,206 | 0.0% | $484.12 | $278.30 | +72.2% | COM | 03076C106 |
| APLD | APPLIED DIGITAL CORP | 4,267 | $23,981 | 0.0% | $5.62 | $8.17 | -31.2% | COM NEW | 038169207 |
| BK | BANK NEW YORK MELLON CORP | 283 | $23,736 | 0.0% | $83.87 | $51.03 | +61.7% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $23,490 | 0.0% | $21.01 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| GRC | GORMAN RUPP CO | 663 | $23,287 | 0.0% | $35.12 | $42.77 | -17.9% | COM | 383082104 |
| WM | WASTE MGMT INC DEL | 100 | $23,151 | 0.0% | $231.51 | $150.67 | +52.0% | COM | 94106L109 |
| ACB | AURORA CANNABIS INC | 5,250 | $23,048 | 0.0% | $4.39 | $4.04 | +8.7% | COM | 05156X850 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $22,800 | 0.0% | $2.28 | $1.04 | +119.7% | COM CL A | 124155102 |
| TMUS | T-MOBILE US INC | 85 | $22,671 | 0.0% | $266.72 | $163.58 | +61.1% | COM | 872590104 |
| HSY | HERSHEY CO | 131 | $22,437 | 0.0% | $171.27 * | $190.82 | -12.5% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 311 | $22,327 | 0.0% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| TPR | TAPESTRY INC | 317 | $22,320 | 0.0% | $70.41 | $34.34 | +102.6% | COM | 876030107 |
| IOCT | INNOVATOR ETFS TRUST | 722 | $22,130 | 0.0% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| IRM | IRON MTN INC DEL | 250 | $21,510 | 0.0% | $86.04 * | $40.12 | +108.9% | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $21,408 | 0.0% | $98.65 | $73.90 | +32.8% | COM | 05605H100 |
| ETR | ENTERGY CORP NEW | 250 | $21,373 | 0.0% | $85.49 * | $58.73 | +42.6% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 552 | $21,366 | 0.0% | $38.71 | $27.69 | +38.3% | COM | 867224107 |
| IYZ | ISHARES TR | 776 | $21,265 | 0.0% | $27.40 | $32.18 | -14.9% | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 172 | $21,039 | 0.0% | $122.32 | $98.04 | +24.4% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 144 | $20,960 | 0.0% | $145.56 | $132.26 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 81 | $20,698 | 0.0% | $255.53 | $288.19 | -11.3% | RUS 2000 GRW ETF | 464287648 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 322 | $20,666 | 0.0% | $64.18 | $147.41 | -56.4% | COM | 57164Y107 |
| NU | NU HLDGS LTD | 2,018 | $20,665 | 0.0% | $10.24 | $4.46 | +129.8% | ORD SHS CL A | G6683N103 |
| — | KULR TECHNOLOGY GROUP INC | 15,644 | $20,651 | 0.0% | $1.32 | $0.64 | — | COM | 50125G109 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $20,475 | 0.0% | $13.65 | $17.11 | — | COM | 72200U100 |
| GIS | GENERAL MLS INC | 341 | $20,397 | 0.0% | $59.82 * | $65.05 | -11.2% | COM | 370334104 |
| MPV | BARINGS PARTN INVS | 1,141 | $20,116 | 0.0% | $17.63 | $12.82 | — | SH BEN INT | 06761A103 |
| FISV | FISERV INC | 90 | $19,875 | 0.0% | $220.83 | $117.72 | +87.6% | COM | 337738108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 160 | $19,349 | 0.0% | $120.93 | $107.60 | +12.4% | SHS | 337344105 |
| — | ORGANIGRAM HLDGS INC | 19,000 | $19,190 | 0.0% | $1.01 | $1.32 | — | COM | 68620P705 |
| COHR | COHERENT CORP | 294 | $19,093 | 0.0% | $64.94 | $47.89 | +35.6% | COM | 19247G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $18,027 | 0.0% | $305.54 | $206.02 | +45.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 164 | $18,007 | 0.0% | $109.80 | $86.51 | +25.1% | COM | 291011104 |
| KLAC | KLA CORP | 26 | $17,961 | 0.0% | $690.81 * | $407.84 | +65.6% | COM NEW | 482480100 |
| PMAR | INNOVATOR ETFS TRUST | 428 | $17,093 | 0.0% | $39.94 | $31.33 | +27.5% | US EQTY PWR BUF | 45782C383 |
| PWR | QUANTA SVCS INC | 67 | $17,075 | 0.0% | $254.85 | $173.93 | +46.0% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 915 | $17,002 | 0.0% | $18.58 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 500 | $16,895 | 0.0% | $33.79 | $27.74 | +21.8% | SPONSORED ADR | 055622104 |
| KD | KYNDRYL HLDGS INC | 536 | $16,831 | 0.0% | $31.40 | $20.01 | +56.9% | COMMON STOCK | 50155Q100 |
| MSOS | ADVISORSHARES TR | 6,380 | $16,652 | 0.0% | $2.61 | $8.97 | -70.9% | PURE US CANNABIS | 00768Y453 |
| AVGO | BROADCOM INC | 99 | $16,523 | 0.0% | $166.90 | $160.38 | +3.8% | COM | 11135F101 |
| CPRT | COPART INC | 290 | $16,412 | 0.0% | $56.59 | $42.95 | +31.7% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 226 | $16,039 | 0.0% | $70.97 * | $70.00 | -1.0% | COM | 65339F101 |
| VTR | VENTAS INC | 231 | $15,884 | 0.0% | $68.76 * | $47.59 | +41.5% | COM | 92276F100 |
| KFEB | INNOVATOR ETFS TRUST | 665 | $15,791 | 0.0% | $23.75 | $24.50 | -3.1% | US SM CAP BUFFER | 45784N783 |
| URI | UNITED RENTALS INC | 25 | $15,668 | 0.0% | $626.72 | $631.12 | -1.3% | COM | 911363109 |
| CRM | SALESFORCE INC | 58 | $15,652 | 0.0% | $269.86 | $201.68 | +32.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15,305 | 0.0% | $450.15 * | $313.83 | +39.3% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 323 | $15,120 | 0.0% | $46.81 | $44.94 | +4.2% | SHS BEN INT | 46438F101 |
| AFSC | ABRDN FDS | 564 | $15,110 | 0.0% | $26.79 | $26.79 | — | FOCUSED U S SMAL | 00384X202 |
| MMM | 3M CO | 100 | $14,686 | 0.0% | $146.86 | $96.43 | +50.2% | COM | 88579Y101 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $14,402 | 0.0% | $90.01 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PEGA | PEGASYSTEMS INC | 200 | $13,904 | 0.0% | $69.52 * | $59.21 | -41.3% | COM | 705573103 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $13,715 | 0.0% | $54.86 | $56.20 | -2.4% | DORSEY WRT 5 ETF | 33738R605 |
| VFF | VILLAGE FARMS INTL INC | 22,250 | $13,460 | 0.0% | $0.60 | $2.29 | -73.6% | COM | 92707Y108 |
| — | TILRAY BRANDS INC | 20,312 | $13,356 | 0.0% | $0.66 | $4.34 | — | COM | 88688T100 |
| IP | INTERNATIONAL PAPER CO | 250 | $13,338 | 0.0% | $53.35 * | $33.61 | +53.8% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 138 | $13,288 | 0.0% | $96.29 | $60.91 | +58.4% | COMMUNICATION | 81369Y852 |
| RBLX | ROBLOX CORP | 223 | $12,999 | 0.0% | $58.29 | $66.21 | -12.0% | CL A | 771049103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 142 | $12,963 | 0.0% | $91.29 | $85.61 | +6.6% | SPONS ADS REP | 191241108 |
| ROST | ROSS STORES INC | 101 | $12,947 | 0.0% | $128.19 | $140.32 | -9.6% | COM | 778296103 |
| MIDD | MIDDLEBY CORP | 85 | $12,919 | 0.0% | $151.99 | $182.44 | -16.7% | COM | 596278101 |
| WAB | WABTEC | 71 | $12,896 | 0.0% | $181.63 | $160.93 | +12.3% | COM | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $12,829 | 0.0% | $84.40 | $63.11 | +33.7% | CL A | 69608A108 |
| ITA | ISHARES TR | 84 | $12,795 | 0.0% | $152.32 | $133.05 | +15.1% | US AER DEF ETF | 464288760 |
| SAR | SARATOGA INVT CORP | 503 | $12,741 | 0.0% | $25.33 | $29.08 | -12.9% | COM NEW | 80349A208 |
| EQIX | EQUINIX INC | 16 | $12,667 | 0.0% | $791.69 | $704.23 | +13.8% | COM | 29444U700 |
| IR | INGERSOLL RAND INC | 155 | $12,379 | 0.0% | $79.86 | $56.66 | +41.1% | COM | 45687V106 |
| IJH | ISHARES TR | 210 | $12,266 | 0.0% | $58.41 | $55.41 | +5.3% | CORE S&P MCP ETF | 464287507 |
| EMNT | PIMCO ETF TR | 124 | $12,220 | 0.0% | $98.55 | $98.36 | +0.4% | ENHANCD SHORT | 72201R643 |
| JCI | JOHNSON CTLS INTL PLC | 152 | $12,145 | 0.0% | $79.90 | $69.37 | +15.1% | SHS | G51502105 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $12,094 | 0.0% | $32.51 | $22.50 | +44.5% | PHYSCL SILVR SHS | 003264108 |
| XLP | SELECT SECTOR SPDR TR | 145 | $11,813 | 0.0% | $81.47 | $73.53 | +11.1% | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 88 | $11,690 | 0.0% | $132.84 | $79.32 | +64.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 42 | $11,644 | 0.0% | $277.24 | $234.98 | +17.0% | TOTAL STK MKT | 922908769 |
| PFM | INVESCO EXCHANGE TRADED FD T | 238 | $10,918 | 0.0% | $45.87 | $38.31 | +19.5% | DIVID ACHIEVEV | 46137V506 |
| XYZ | BLOCK INC | 200 | $10,866 | 0.0% | $54.33 | $71.12 | -23.6% | CL A | 852234103 |
| CRON | CRONOS GROUP INC | 5,950 | $10,770 | 0.0% | $1.81 | $2.62 | -30.9% | COM | 22717L101 |
| OKE | ONEOK INC NEW | 108 | $10,711 | 0.0% | $99.18 * | $54.67 | +74.3% | COM | 682680103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 240 | $10,693 | 0.0% | $44.55 | $41.38 | +7.8% | SHS | 33734H106 |
| DEO | DIAGEO PLC | 100 | $10,479 | 0.0% | $104.79 | $205.04 | -48.9% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 115 | $10,301 | 0.0% | $89.57 | $102.03 | -13.3% | SHS | G5960L103 |
| VRE | VERIS RESIDENTIAL INC | 608 | $10,289 | 0.0% | $16.92 | $15.73 | — | COM | 554489104 |
| VTV | VANGUARD INDEX FDS | 60 | $10,280 | 0.0% | $171.33 | $143.63 | +20.3% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 239 | $10,085 | 0.0% | $42.20 * | $47.73 | -14.3% | COM NEW | 902973304 |
| IDRV | ISHARES TR | 344 | $10,066 | 0.0% | $29.26 | $38.76 | -24.6% | SELF DRIVNG EV | 46435U366 |
| VYM | VANGUARD WHITEHALL FDS | 77 | $9,941 | 0.0% | $129.10 | $109.21 | +18.1% | HIGH DIV YLD | 921946406 |
| BIZD | VANECK ETF TRUST | 589 | $9,872 | 0.0% | $16.76 | $17.34 | -3.3% | BDC INCOME ETF | 92189F411 |
| XLI | SELECT SECTOR SPDR TR | 75 | $9,872 | 0.0% | $131.63 | $101.12 | +29.6% | INDL | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $9,806 | 0.0% | $69.06 | $46.38 | +48.9% | COM | 910047109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9,736 | 0.0% | $194.72 | $181.50 | +7.3% | CL A | 55825T103 |
| VB | VANGUARD INDEX FDS | 44 | $9,675 | 0.0% | $219.89 | $226.72 | -2.2% | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 53 | $9,474 | 0.0% | $178.75 * | $134.29 | +30.1% | COM | 55261F104 |
| CHDN | CHURCHILL DOWNS INC | 85 | $9,386 | 0.0% | $110.42 | $135.28 | -18.2% | COM | 171484108 |
| IJR | ISHARES TR | 86 | $9,038 | 0.0% | $105.09 | $101.79 | +2.7% | CORE S&P SCP ETF | 464287804 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8,892 | 0.0% | $635.14 | $766.75 | -17.6% | COM | 75886F107 |
| ORCL | ORACLE CORP | 63 | $8,809 | 0.0% | $139.83 | $109.60 | +26.6% | COM | 68389X105 |
| ZG | ZILLOW GROUP INC | 130 | $8,692 | 0.0% | $66.86 | $45.09 | +48.3% | CL A | 98954M101 |
| VV | VANGUARD INDEX FDS | 33 | $8,549 | 0.0% | $259.06 | $214.23 | +20.0% | LARGE CAP ETF | 922908637 |
| DOCU | DOCUSIGN INC | 105 | $8,547 | 0.0% | $81.40 | $80.96 | +0.5% | COM | 256163106 |
| SNDL | SNDL INC | 6,000 | $8,460 | 0.0% | $1.41 | $1.50 | -6.3% | COM | 83307B101 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $8,414 | 0.0% | $123.74 | $66.76 | +83.1% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,395 | 0.0% | $33.58 | $43.68 | -24.3% | COM | 844741108 |
| CLX | CLOROX CO DEL | 56 | $8,221 | 0.0% | $146.80 * | $128.55 | +11.3% | COM | 189054109 |
| INTU | INTUIT | 13 | $8,070 | 0.0% | $620.77 | $430.92 | +41.8% | COM | 461202103 |
| ALLE | ALLEGION PLC | 62 | $8,048 | 0.0% | $129.81 | $115.98 | +12.1% | ORD SHS | G0176J109 |
| HTGC | HERCULES CAPITAL INC | 413 | $7,934 | 0.0% | $19.21 | $14.27 | +34.6% | COM | 427096508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 263 | $7,850 | 0.0% | $29.85 | $36.21 | — | LP INT UNIT | G16252101 |
| HYXF | ISHARES TR | 168 | $7,788 | 0.0% | $46.36 | $45.45 | +1.9% | ESG ADVNCD HY BD | 46435G441 |
| FCX | FREEPORT-MCMORAN INC | 204 | $7,706 | 0.0% | $37.77 | $35.90 | +4.3% | CL B | 35671D857 |
| WMT | WALMART INC | 87 | $7,651 | 0.0% | $87.94 | $52.45 | +66.2% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 300 | $7,575 | 0.0% | $25.25 | $37.32 | -32.3% | COM | 412822108 |
| KR | KROGER CO | 110 | $7,450 | 0.0% | $67.73 | $38.48 | +73.3% | COM | 501044101 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,366 | 0.0% | $24.31 * | $29.02 | -18.6% | COM | 20786W107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7,279 | 0.0% | $38.31 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| TRGP | TARGA RES CORP | 36 | $7,217 | 0.0% | $200.47 | $82.03 | +140.0% | COM | 87612G101 |
| WBS | WEBSTER FINL CORP | 138 | $7,114 | 0.0% | $51.55 | $59.37 | -13.2% | COM | 947890109 |
| BIDD | BLACKROCK ETF TRUST | 268 | $6,950 | 0.0% | $25.93 | $25.33 | +2.2% | ISHARES INTL DIV | 09290C848 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107 | $6,723 | 0.0% | $62.83 | $69.89 | -10.2% | KBW BK ETF | 46138E628 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $6,640 | 0.0% | $166.00 | $170.40 | -2.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 10 | $6,627 | 0.0% | $662.70 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| — | INVESCO BD FD | 413 | $6,389 | 0.0% | $15.47 | $19.95 | — | COM | 46132L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $6,164 | 0.0% | $146.76 | $137.79 | +5.1% | COM | 030420103 |
| MCO | MOODYS CORP | 13 | $6,140 | 0.0% | $472.31 | $310.36 | +49.2% | COM | 615369105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6,122 | 0.0% | $91.37 | $93.09 | -1.9% | PHYSCL PLATM SHS | 003260106 |
| VOD | VODAFONE GROUP PLC NEW | 653 | $6,122 | 0.0% | $9.38 | $14.65 | -36.0% | SPONSORED ADR | 92857W308 |
| — | KELLANOVA | 74 | $6,105 | 0.0% | $82.50 * | $52.56 | +53.7% | COM | 487836108 |
| VLTO | VERALTO CORP | 62 | $6,072 | 0.0% | $97.94 | $73.75 | +31.7% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC | 423 | $6,015 | 0.0% | $14.22 * | $14.55 | -6.5% | COM | 44107P104 |
| AON | AON PLC | 15 | $5,987 | 0.0% | $399.13 | $290.95 | +36.6% | SHS CL A | G0403H108 |
| — | JUNIPER NETWORKS INC | 161 | $5,827 | 0.0% | $36.19 | $35.72 | — | COM | 48203R104 |
| — | BNY MELLON HIGH YIELD STRATE | 2,203 | $5,617 | 0.0% | $2.55 | $2.31 | — | SH BEN INT | 09660L105 |
| PAVE | GLOBAL X FDS | 145 | $5,471 | 0.0% | $37.73 | $27.80 | +35.7% | US INFR DEV ETF | 37954Y673 |
| — | BEYOND AIR INC | 20,000 | $5,450 | 0.0% | $0.27 | $0.27 | — | COM | 08862L103 |
| MCD | MCDONALDS CORP | 17 | $5,434 | 0.0% | $319.65 * | $278.88 | +10.1% | COM | 580135101 |
| TTEK | TETRA TECH INC NEW | 182 | $5,322 | 0.0% | $29.24 | $41.50 | -29.5% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $5,304 | 0.0% | $102.00 | $109.00 | -5.7% | COM | 007903107 |
| IEMG | ISHARES INC | 98 | $5,274 | 0.0% | $53.82 | $49.93 | +8.1% | CORE MSCI EMKT | 46434G103 |
| MCY | MERCURY GENL CORP NEW | 94 | $5,255 | 0.0% | $55.90 | $52.95 | +5.6% | COM | 589400100 |
| HUN | HUNTSMAN CORP | 328 | $5,180 | 0.0% | $15.79 | $32.64 | -51.6% | COM | 447011107 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $5,136 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| XLU | SELECT SECTOR SPDR TR | 65 | $5,127 | 0.0% | $78.88 * | $33.70 | +17.0% | SBI INT-UTILS | 81369Y886 |
| MJ | AMPLIFY ETF TR | 260 | $5,070 | 0.0% | $19.50 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $4,900 | 0.0% | $163.33 | $129.80 | +24.2% | MSCI INFO TECH I | 316092808 |
| OGN | ORGANON & CO | 323 | $4,816 | 0.0% | $14.91 | $25.78 | -42.6% | COMMON STOCK | 68622V106 |
| — | ETF SER SOLUTIONS | 205 | $4,708 | 0.0% | $22.97 | $14.34 | — | DEFIANCE HTL AIR | 26922B873 |
| FTV | FORTIVE CORP | 61 | $4,482 | 0.0% | $73.48 * | $55.45 | -0.9% | COM | 34959J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 39 | $4,464 | 0.0% | $114.46 | $108.79 | +4.0% | NASDQ CLN EDGE | 33737A108 |
| BAC | BANK AMERICA CORP | 106 | $4,408 | 0.0% | $41.58 | $29.02 | +41.4% | COM | 060505104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 117 | $4,270 | 0.0% | $36.50 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,231 | 0.0% | $352.58 | $181.10 | +94.7% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4,124 | 0.0% | $45.32 | $49.59 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 35 | $4,047 | 0.0% | $115.63 | $90.96 | +26.5% | COM | 48251W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,021 | $4,003 | 0.0% | $3.92 | $11.64 | -66.3% | COM | 550241103 |
| RC | READY CAPITAL CORP | 777 | $3,955 | 0.0% | $5.09 | $10.17 | — | COM | 75574U101 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,935 | 0.0% | $72.87 | $37.30 | +95.3% | COM | 90353T100 |
| TECH | BIO-TECHNE CORP | 67 | $3,900 | 0.0% | $58.21 | $79.18 | -26.3% | COM | 09073M104 |
| TGT | TARGET CORP | 36 | $3,779 | 0.0% | $104.97 * | $212.66 | -52.6% | COM | 87612E106 |
| ASTS | AST SPACEMOBILE INC | 161 | $3,662 | 0.0% | $22.75 | $22.55 | +0.8% | COM CL A | 00217D100 |
| TDC | TERADATA CORP DEL | 162 | $3,642 | 0.0% | $22.48 | $45.73 | -50.8% | COM | 88076W103 |
| ICLN | ISHARES TR | 312 | $3,565 | 0.0% | $11.43 | $14.07 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $3,517 | 0.0% | $22.40 * | $35.61 | -38.8% | COM | 37892E102 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $3,480 | 0.0% | $49.71 | $51.45 | -3.4% | GRWT100 PWR BUF | 45782C615 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87 | $3,436 | 0.0% | $39.49 | $38.21 | +3.3% | DORSEY WRIGHT HE | 46137V852 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,376 | 0.0% | $14.87 | $14.03 | +6.0% | SPONSORED ADS | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,338 | 0.0% | $62.98 | $51.16 | +22.7% | COM | 14448C104 |
| SMR | NUSCALE PWR CORP | 227 | $3,215 | 0.0% | $14.16 | $10.03 | +41.2% | CL A COM | 67079K100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 130 | $3,146 | 0.0% | $24.20 | $23.37 | +3.6% | DJ GLBL DIVID | 33734X200 |
| HAL | HALLIBURTON CO | 122 | $3,104 | 0.0% | $25.44 * | $32.98 | -24.8% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 34 | $3,100 | 0.0% | $91.18 | $104.22 | -13.8% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 35 | $3,030 | 0.0% | $86.57 | $69.98 | +24.0% | SHS | G7S00T104 |
| HPQ | HP INC | 106 | $2,945 | 0.0% | $27.78 * | $27.13 | -1.3% | COM | 40434L105 |
| SNOW | SNOWFLAKE INC | 20 | $2,924 | 0.0% | $146.20 | $122.97 | +18.9% | CL A | 833445109 |
| — | URBAN-GRO INC | 7,000 | $2,828 | 0.0% | $0.40 | $4.23 | — | COM NEW | 91704K202 |
| ROKU | ROKU INC | 39 | $2,748 | 0.0% | $70.46 | $146.75 | -52.0% | COM CL A | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,742 | 0.0% | $101.56 | $78.75 | +29.3% | COM | 68902V107 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,712 | 0.0% | $1.87 | $13.45 | -86.3% | COM CL B | 75062E106 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,698 | 0.0% | $69.18 | $47.54 | +46.2% | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,645 | 0.0% | $264.50 | $143.90 | +81.6% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 16 | $2,636 | 0.0% | $164.75 * | $146.05 | +9.9% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 11 | $2,618 | 0.0% | $238.00 * | $238.49 | -5.6% | COM | 075887109 |
| NKE | NIKE INC | 40 | $2,553 | 0.0% | $63.83 * | $152.93 | -59.2% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,437 | 0.0% | $487.40 * | $480.51 | -5.5% | COM | 25754A201 |
| IWS | ISHARES TR | 19 | $2,394 | 0.0% | $126.00 | $119.38 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,359 | 0.0% | $112.33 | $126.23 | -11.0% | COM | 98956P102 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,108 | 0.0% | $150.57 | $388.52 | -61.3% | COM | 159864107 |
| DRIV | GLOBAL X FDS | 97 | $2,051 | 0.0% | $21.14 | $30.04 | -29.6% | AUTONMOUS EV ETF | 37954Y624 |
| PLUG | PLUG POWER INC | 1,500 | $2,025 | 0.0% | $1.35 | $5.65 | -76.1% | COM NEW | 72919P202 |
| SOLV | SOLVENTUM CORP | 25 | $1,901 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| NVT | NVENT ELECTRIC PLC | 36 | $1,884 | 0.0% | $52.33 | $34.20 | +51.7% | SHS | G6700G107 |
| OPK | OPKO HEALTH INC | 1,100 | $1,826 | 0.0% | $1.66 | $4.05 | -59.0% | COM | 68375N103 |
| VTRS | VIATRIS INC | 206 | $1,794 | 0.0% | $8.71 * | $10.49 | -20.0% | COM | 92556V106 |
| IXJ | ISHARES TR | 19 | $1,748 | 0.0% | $92.00 | $82.88 | +10.0% | GLOB HLTHCRE ETF | 464287325 |
| SBUX | STARBUCKS CORP | 17 | $1,700 | 0.0% | $100.00 * | $98.50 | -2.5% | COM | 855244109 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,624 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| DLX | DELUXE CORP | 100 | $1,581 | 0.0% | $15.81 * | $27.41 | -45.7% | COM | 248019101 |
| MPT | MEDICAL PPTYS TRUST INC | 258 | $1,559 | 0.0% | $6.04 | $9.94 | — | COM | 58463J304 |
| — | MFS INTER INCOME TR | 559 | $1,504 | 0.0% | $2.69 | $2.68 | — | SH BEN INT | 55273C107 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1,425 | 0.0% | $10.56 | $14.56 | -27.6% | COM | 02376R102 |
| — | UNITED STATES STL CORP NEW | 33 | $1,385 | 0.0% | $41.97 | $23.81 | — | COM | 912909108 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,330 | 0.0% | $1.33 | $1.31 | +1.5% | SHS EURO | N71542109 |
| NBIS | NEBIUS GROUP N.V. | 60 | $1,267 | 0.0% | $21.12 | $32.90 | -35.8% | SHS CLASS A | N97284108 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,252 | 0.0% | $83.47 * | $40.02 | +7.4% | SBI MATERIALS | 81369Y100 |
| VNT | VONTIER CORPORATION | 36 | $1,199 | 0.0% | $33.31 | $32.57 | +0.9% | COM | 928881101 |
| SRE | SEMPRA | 15 | $1,071 | 0.0% | $71.40 * | $84.33 | -17.3% | COM | 816851109 |
| ATYR | ATYR PHARMA INC | 340 | $1,027 | 0.0% | $3.02 | $8.35 | -63.8% | COM NEW | 002120202 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $928 | 0.0% | $58.00 | $51.16 | +13.3% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 238 | $898 | 0.0% | $3.77 | $10.01 | -62.3% | COM | 09228F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $889 | 0.0% | $222.25 | $200.75 | +10.7% | DJ INTERNT IDX | 33733E302 |
| NATL | NCR ATLEOS CORPORATION | 31 | $818 | 0.0% | $26.39 | $22.89 | +15.2% | COM SHS | 63001N106 |
| LEA | LEAR CORP | 9 | $794 | 0.0% | $88.22 * | $158.17 | -45.5% | COM NEW | 521865204 |
| CGC | CANOPY GROWTH CORP | 858 | $781 | 0.0% | $0.91 | $3.07 | -70.3% | COM NEW | 138035704 |
| VYX | NCR VOYIX CORPORATION | 62 | $605 | 0.0% | $9.76 | $21.33 | -54.3% | COM | 62886E108 |
| — | 2SEVENTY BIO INC | 113 | $559 | 0.0% | $4.95 | $9.37 | — | COMMON STOCK | 901384107 |
| ASIX | ADVANSIX INC | 23 | $532 | 0.0% | $23.13 * | $27.16 | -18.8% | COM | 00773T101 |
| SRL | SCULLY ROYALTY LTD | 58 | $471 | 0.0% | $8.12 | $8.84 | -8.3% | COM SHS | G7T96K107 |
| GRAL | GRAIL INC | 16 | $409 | 0.0% | $25.56 | $16.22 | +57.5% | COM | 384747101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $409 | 0.0% | $68.17 | $32.17 | — | COM LBTY LIV S C | 531229722 |
| NOK | NOKIA CORP | 69 | $364 | 0.0% | $5.28 | $4.95 | +6.5% | SPONSORED ADR | 654902204 |
| KLG | WK KELLOGG CO | 18 | $359 | 0.0% | $19.94 | $13.17 | — | COM SHS | 92942W107 |
| GM | GENERAL MTRS CO | 7 | $330 | 0.0% | $47.14 | $56.36 | -17.2% | COM | 37045V100 |
| MRNA | MODERNA INC | 11 | $309 | 0.0% | $28.09 | $163.51 | -82.7% | COM | 60770K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $284 | 0.0% | $17.75 | $16.37 | +8.1% | COM | 76118Y104 |
| NVO | NOVO-NORDISK A S | 4 | $278 | 0.0% | $69.50 | $70.91 | -2.1% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2 | $260 | 0.0% | $130.00 * | $58.80 | +86.7% | COM | 375558103 |
| OTRKQ | ONTRAK INC | 138 | $201 | 0.0% | $1.46 * | $3.32 | -51.7% | COM | 683373401 |
| IEO | ISHARES TR | 2 | $191 | 0.0% | $95.50 | $93.50 | +1.2% | US OIL GS EX ETF | 464288851 |
| LDI | LOANDEPOT INC | 145 | $173 | 0.0% | $1.19 | $4.27 | -72.1% | COM CL A | 53946R106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $161 | 0.0% | $40.25 | $37.85 | +5.7% | COM SER C | 047726302 |
| ADNT | ADIENT PLC | 11 | $146 | 0.0% | $13.27 * | $44.85 | -71.3% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 10 | $84 | 0.0% | $8.40 | $7.72 | +8.4% | COM | 366505105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $59 | 0.0% | $19.67 | $46.50 | -58.0% | COM | 25400Q105 |
| GOSS | GOSSAMER BIO INC | 50 | $55 | 0.0% | $1.10 | $11.88 | -90.7% | COM | 38341P102 |
| EVGO | EVGO INC | 17 | $46 | 0.0% | $2.71 | $6.46 | -58.8% | CL A COM | 30052F100 |
| EMBC | EMBECTA CORP | 2 | $28 | 0.0% | $14.00 * | $24.64 | -50.1% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 2 | $22 | 0.0% | $11.00 | $23.00 | — | COM | 98888T107 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $2 | 0.0% | $2.00 * | $11.84 | -86.6% | COM NEW | 83086J200 |