Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KJAN | INNOVATOR ETFS TRUST | 513,644 | $19.25M | 9.7% | $34.83 | — | US SML CP PWR B | 45782C474 |
| JAAA | JANUS DETROIT STR TR | 379,223 | $19.25M | 9.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 228,294 | $14.6M | 7.4% | $54.89 | — | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 718,763 | $14.31M | 7.2% | $19.92 | — | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 319,883 | $12.25M | 6.2% | $30.92 | — | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 211,028 | $10.4M | 5.2% | $49.56 | — | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 292,236 | $8.545M | 4.3% | $27.10 | — | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128,846 | $7.946M | 4.0% | $57.59 | — | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 96,377 | $7.732M | 3.9% | $64.94 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 11,125 | $6.907M | 3.5% | $486.17 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 55,616 | $6.751M | 3.4% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| FPE | FIRST TR EXCH TRADED FD III | 376,954 | $6.71M | 3.4% | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| AIG | AMERICAN INTL GROUP INC | 70,011 | $5.992M | 3.0% | $70.08 | +17.0% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 101,879 | $5.002M | 2.5% | $52.39 | — | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 77,842 | $3.943M | 2.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| HEI | HEICO CORP NEW | 9,951 | $3.264M | 1.6% | $169.30 | +63.4% | COM | 422806109 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $2.589M | 1.3% | $138.24 | -23.4% | COM CL A | 38267D109 |
| HEI/A | HEICO CORP NEW | 8,069 | $2.088M | 1.1% | $134.99 | +62.0% | CL A | 422806208 |
| XOM | EXXON MOBIL CORP | 18,956 | $2.043M | 1.0% | $74.07 | +41.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 7,759 | $1.807M | 0.9% | $173.12 | +15.3% | COM | 438516106 |
| AAPL | APPLE INC | 8,154 | $1.673M | 0.8% | $165.23 | +21.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 5,326 | $1.543M | 0.8% | $198.56 | +44.5% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 24,308 | $1.273M | 0.6% | $31.93 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,911 | $951K | 0.5% | $325.51 | +32.8% | COM | 594918104 |
| KJUN | INNOVATOR ETFS TRUST | 36,216 | $936K | 0.5% | $25.57 | — | INNOVATOR US SMA | 45783Y277 |
| MAR | MARRIOTT INTL INC NEW | 3,190 | $872K | 0.4% | $160.43 | +55.3% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,576 | $869K | 0.4% | $417.94 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 6,213 | $766K | 0.4% | $71.40 | +30.6% | COM | 595112103 |
| KAPR | INNOVATOR ETFS TRUST | 23,363 | $757K | 0.4% | $31.72 | — | US SML CP PWR ET | 45782C342 |
| T | AT&T INC | 25,725 | $744K | 0.4% | $14.98 | +80.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,902 | $616K | 0.3% | $94.99 | +32.5% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,246 | $578K | 0.3% | $61.01 | +258.3% | COM NEW | 369604301 |
| ISEP | INNOVATOR ETFS TRUST | 17,170 | $531K | 0.3% | $28.81 | — | INNOVATOR INTER | 45783Y533 |
| HD | HOME DEPOT INC | 1,437 | $527K | 0.3% | $344.35 | +3.4% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 10,485 | $522K | 0.3% | $51.48 | — | MANAGD MUN ETF | 33739N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,719 | $507K | 0.3% | $117.27 | +116.4% | COM | 459200101 |
| — | BNY MELLON STRATEGIC MUN BD | 88,670 | $497K | 0.3% | $5.71 | — | COM | 09662E109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,239 | $486K | 0.2% | $40.01 | +4.5% | COM | 92343V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,956 | $463K | 0.2% | $13.76 | +3.7% | COM | 31931U102 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $432K | 0.2% | $2.52 | +146.9% | COM | 89532M101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,106 | $415K | 0.2% | $38.10 | — | FT VEST U.S | 33740U844 |
| MAA | MID-AMER APT CMNTYS INC | 2,553 | $378K | 0.2% | $117.22 | +30.1% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 1,720 | $377K | 0.2% | $137.07 | +44.4% | COM | 023135106 |
| SHEL | SHELL PLC | 5,160 | $363K | 0.2% | $64.93 | — | SPON ADS | 780259305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,484 | $328K | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470 | $321K | 0.2% | $157.85 | +41.4% | COM | 571748102 |
| GEV | GE VERNOVA INC | 582 | $308K | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 1,050 | $304K | 0.2% | $143.40 | +76.2% | COM | 46625H100 |
| KAUG | INNOVATOR ETFS TRUST | 12,157 | $302K | 0.2% | $25.07 | — | US SMALL CAP PWR | 45783Y137 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,594 | $295K | 0.1% | $35.09 | — | FT VEST U.S | 33740U786 |
| GLD | SPDR GOLD TR | 962 | $293K | 0.1% | $215.72 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $293K | 0.1% | $302.48 | +67.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,700 | $293K | 0.1% | $74.16 | +4.4% | COM | 58933Y105 |
| IJUN | INNOVATOR ETFS TRUST | 10,279 | $285K | 0.1% | $27.01 | — | INNOVATOR INTL D | 45783Y285 |
| WDC | WESTERN DIGITAL CORP | 4,206 | $269K | 0.1% | $34.87 | +36.1% | COM | 958102105 |
| COST | COSTCO WHSL CORP NEW | 268 | $266K | 0.1% | $487.96 | +103.0% | COM | 22160K105 |
| ISTB | ISHARES TR | 5,432 | $264K | 0.1% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 332 | $259K | 0.1% | $265.27 | +191.5% | COM | 532457108 |
| KO | COCA COLA CO | 3,632 | $257K | 0.1% | $49.51 | +41.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,961 | $251K | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| V | VISA INC | 698 | $248K | 0.1% | $329.89 | +5.2% | COM CL A | 92826C839 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,995 | $237K | 0.1% | $30.84 | — | FT VEST EQ ENHAN | 33740U638 |
| CSCO | CISCO SYS INC | 3,343 | $232K | 0.1% | $50.13 | +20.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,160 | $215K | 0.1% | $120.35 | +51.8% | COM | 00287Y109 |
| — | HESS CORP | 1,553 | $215K | 0.1% | $138.25 | — | COM | 42809H107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,732 | $213K | 0.1% | $35.02 | — | FT VEST U.S | 33740F425 |
| GOOGL | ALPHABET INC | 1,170 | $206K | 0.1% | $120.34 | +35.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,433 | $205K | 0.1% | $110.86 | +23.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 332 | $205K | 0.1% | $462.78 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 3,383 | $198K | 0.1% | $33.76 | +65.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,947 | $197K | 0.1% | $168.57 | -44.2% | CL B | 911312106 |
| IBP | INSTALLED BLDG PRODS INC | 1,045 | $188K | 0.1% | $133.47 | +24.1% | COM | 45780R101 |
| IJJ | ISHARES TR | 1,515 | $187K | 0.1% | $112.81 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 577 | $183K | 0.1% | $270.68 | +11.3% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 1,527 | $176K | 0.1% | $41.67 | +140.0% | CL A SUB VTG SHS | 82509L107 |
| KJUL | INNOVATOR ETFS TRUST | 5,912 | $173K | 0.1% | $28.40 | — | US SML CP PWR B | 45782C284 |
| COP | CONOCOPHILLIPS | 1,816 | $163K | 0.1% | $95.88 | -8.2% | COM | 20825C104 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,650 | $162K | 0.1% | $32.85 | — | FT VEST US EQT E | 33740F318 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 3,817 | $155K | 0.1% | $38.79 | — | FT VEST U.S | 33740U810 |
| F | FORD MTR CO | 14,223 | $154K | 0.1% | $13.39 | -26.3% | COM | 345370860 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 4,313 | $153K | 0.1% | $33.67 | — | FT VEST U.S. | 33740F334 |
| CDW | CDW CORP | 841 | $150K | 0.1% | $180.53 | -6.9% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 15,013 | $145K | 0.1% | $10.73 | — | COM | 27827X101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 3,918 | $140K | 0.1% | $34.22 | — | FT VEST U.S | 33740F367 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $139K | 0.1% | $25.13 | — | INNOVATOR INTL D | 45783Y343 |
| VLO | VALERO ENERGY CORP | 1,024 | $138K | 0.1% | $119.35 | +2.5% | COM | 91913Y100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 4,089 | $136K | 0.1% | $32.37 | — | VEST US EQUITY E | 33740F250 |
| PG | PROCTER AND GAMBLE CO | 842 | $134K | 0.1% | $140.15 | +14.7% | COM | 742718109 |
| C | CITIGROUP INC | 1,571 | $134K | 0.1% | $57.18 | +24.5% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 717 | $133K | 0.1% | $30.44 | +404.7% | COM | 443201108 |
| GOOG | ALPHABET INC | 723 | $128K | 0.1% | $109.86 | +50.1% | CAP STK CL C | 02079K107 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $128K | 0.1% | $40.01 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $127K | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $123K | 0.1% | $223.66 | +37.5% | SHS | G96629103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,271 | $122K | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| IJK | ISHARES TR | 1,332 | $121K | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $121K | 0.1% | $40.39 | -35.6% | COM | 46269C102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,586 | $120K | 0.1% | $15.78 | — | UT LTD PART | 01877R108 |
| MA | MASTERCARD INCORPORATED | 212 | $119K | 0.1% | $405.81 | +35.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 963 | $119K | 0.1% | $147.29 | -30.2% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 2,846 | $117K | 0.1% | $45.94 | -27.0% | COM | 403949100 |
| VOO | VANGUARD INDEX FDS | 202 | $115K | 0.1% | $422.13 | — | S&P 500 ETF SHS | 922908363 |
| IJAN | INNOVATOR ETFS TRUST | 3,316 | $113K | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| SPGI | S&P GLOBAL INC | 210 | $111K | 0.1% | $334.50 | +48.5% | COM | 78409V104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,401 | $106K | 0.1% | $14.06 | — | SHS | 67075F105 |
| TEL | TE CONNECTIVITY PLC | 620 | $105K | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PFS | PROVIDENT FINL SVCS INC | 5,553 | $97,341 | 0.0% | $16.63 | -4.4% | COM | 74386T105 |
| FDX | FEDEX CORP | 425 | $96,607 | 0.0% | $219.91 | -2.1% | COM | 31428X106 |
| BA | BOEING CO | 459 | $96,175 | 0.0% | $211.14 | -10.5% | COM | 097023105 |
| INTC | INTEL CORP | 4,147 | $92,887 | 0.0% | $37.04 | -44.1% | COM | 458140100 |
| EMB | ISHARES TR | 999 | $92,528 | 0.0% | $105.95 | — | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 568 | $91,312 | 0.0% | $92.75 | +64.7% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 206 | $90,072 | 0.0% | $199.38 | +97.1% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 371 | $88,387 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 525 | $87,208 | 0.0% | $141.98 | +4.2% | COM | 56585A102 |
| NFLX | NETFLIX INC | 65 | $87,044 | 0.0% | $61.75 | +83.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 113 | $83,422 | 0.0% | $355.08 | +73.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 3,349 | $81,174 | 0.0% | $35.27 | -36.6% | COM | 717081103 |
| IAUG | INNOVATOR ETFS TRUST | 2,922 | $80,405 | 0.0% | $24.68 | — | INTL DEVELOPED | 45783Y145 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 2,243 | $80,123 | 0.0% | $34.62 | — | FT VEST U.S | 33740F391 |
| HACK | AMPLIFY ETF TR | 900 | $77,733 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IOCT | INNOVATOR ETFS TRUST | 2,361 | $77,615 | 0.0% | $32.19 | — | INTERNATIONAL DV | 45782C631 |
| CI | THE CIGNA GROUP | 234 | $77,465 | 0.0% | $197.24 | +61.2% | COM | 125523100 |
| KOCT | INNOVATOR ETFS TRUST | 2,533 | $77,257 | 0.0% | $30.49 | — | US SML CP PWR B | 45782C599 |
| ATO | ATMOS ENERGY CORP | 500 | $77,055 | 0.0% | $124.46 | +23.0% | COM | 049560105 |
| CMCSA | COMCAST CORP NEW | 2,149 | $76,707 | 0.0% | $44.56 | -23.9% | CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $76,338 | 0.0% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,613 | $75,362 | 0.0% | $7.81 | — | COM | 27829F108 |
| PSX | PHILLIPS 66 | 626 | $74,730 | 0.0% | $110.89 | -1.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 633 | $74,705 | 0.0% | $84.84 | +36.1% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $73,388 | 0.0% | $125.37 | +36.0% | COM | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 721 | $72,358 | 0.0% | $71.98 | +44.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 466 | $71,130 | 0.0% | $145.48 | +3.7% | COM | 478160104 |
| BX | BLACKSTONE INC | 472 | $70,620 | 0.0% | $99.61 | +35.6% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $70,569 | 0.0% | $77.38 | +30.8% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $70,342 | 0.0% | $312.71 | +47.4% | COM | 92532F100 |
| IEFA | ISHARES TR | 840 | $70,119 | 0.0% | $72.68 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 99 | $69,744 | 0.0% | $358.48 | +59.5% | COM | 38141G104 |
| PJUL | INNOVATOR ETFS TRUST | 1,579 | $69,240 | 0.0% | $43.85 | — | US EQTY PWR BUF | 45782C813 |
| DLR | DIGITAL RLTY TR INC | 376 | $65,618 | 0.0% | $141.40 | +13.3% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 205 | $65,463 | 0.0% | $239.58 | +16.6% | COM | 025816109 |
| KMAR | INNOVATOR ETFS TRUST | 2,511 | $65,265 | 0.0% | $25.99 | — | US SMALL CAP PWR | 45784N759 |
| IWM | ISHARES TR | 300 | $64,737 | 0.0% | $208.11 | — | RUSSELL 2000 ETF | 464287655 |
| SNDK | SANDISK CORP | 1,400 | $63,490 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 748 | $62,967 | 0.0% | $60.59 | +30.2% | COM | 744573106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $61,392 | 0.0% | $137.74 | +34.8% | COM | 697435105 |
| DOCS | DOXIMITY INC | 1,000 | $61,340 | 0.0% | $33.30 | +67.6% | CL A | 26622P107 |
| PRU | PRUDENTIAL FINL INC | 560 | $60,121 | 0.0% | $92.72 | +8.1% | COM | 744320102 |
| GLW | CORNING INC | 1,094 | $57,510 | 0.0% | $33.34 | +38.9% | COM | 219350105 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $56,124 | 0.0% | $38.99 | — | US EQTY PWR BUF | 45782C383 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 388 | $56,038 | 0.0% | $83.47 | +22.7% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 423 | $55,905 | 0.0% | $143.98 | -9.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 800 | $55,195 | 0.0% | $65.55 | -2.1% | COM | 126650100 |
| IJUL | INNOVATOR ETFS TRUST | 1,726 | $55,129 | 0.0% | $31.94 | — | INTRNL DEV JULY | 45782C722 |
| WRB | BERKLEY W R CORP | 733 | $53,829 | 0.0% | $40.46 | +72.9% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 292 | $53,182 | 0.0% | $94.40 | +77.3% | COM | 718172109 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $53,104 | 0.0% | $19.54 | +23.4% | COM NEW | 376535878 |
| MFC | MANULIFE FINL CORP | 1,648 | $52,671 | 0.0% | $19.36 | +59.2% | COM | 56501R106 |
| VO | VANGUARD INDEX FDS | 186 | $51,943 | 0.0% | $255.18 | — | MID CAP ETF | 922908629 |
| NMAX | NEWSMAX INC | 3,414 | $51,654 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| ABT | ABBOTT LABS | 378 | $51,412 | 0.0% | $120.90 | +8.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 266 | $51,192 | 0.0% | $172.20 | — | EXTEND MKT ETF | 922908652 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 447 | $48,264 | 0.0% | $94.99 | — | WTR ETF | 33733B100 |
| HTBK | HERITAGE COMM CORP | 4,823 | $47,896 | 0.0% | $11.68 | -21.5% | COM | 426927109 |
| ILMN | ILLUMINA INC | 500 | $47,705 | 0.0% | $113.40 | -28.4% | COM | 452327109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $46,296 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 4,004 | $45,886 | 0.0% | $18.07 | -48.4% | COM SER A | 934423104 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $45,612 | 0.0% | $38.01 | — | US EQTY PWR BUF | 45782C417 |
| HUBB | HUBBELL INC | 108 | $44,078 | 0.0% | $187.22 | +96.4% | COM | 443510607 |
| AL | AIR LEASE CORP | 750 | $43,868 | 0.0% | $40.12 | +28.5% | CL A | 00912X302 |
| MDLZ | MONDELEZ INTL INC | 648 | $43,702 | 0.0% | $56.51 | +15.3% | CL A | 609207105 |
| QDF | FLEXSHARES TR | 586 | $42,862 | 0.0% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $42,574 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| TRVI | TREVI THERAPEUTICS INC | 7,700 | $42,119 | 0.0% | $2.52 | +146.9% | Call | 89532M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,982 | $40,973 | 0.0% | $14.34 | -5.4% | COM CL A | 76954A103 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $38,717 | 0.0% | $51.01 | — | GRWT100 PWR BF | 45782C334 |
| WFC | WELLS FARGO CO NEW | 482 | $38,618 | 0.0% | $53.90 | +32.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 137 | $37,843 | 0.0% | $175.78 | +22.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 188 | $37,201 | 0.0% | $265.25 | -27.2% | COM | 235851102 |
| IVW | ISHARES TR | 337 | $37,063 | 0.0% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 182 | $36,693 | 0.0% | $128.16 | +53.6% | COM | 020002101 |
| INOV | INNOVATOR ETFS TRUST | 1,137 | $36,662 | 0.0% | $28.63 | — | INTL DEV PWR BUF | 45783Y459 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,350 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| EMR | EMERSON ELEC CO | 272 | $36,256 | 0.0% | $97.24 | +16.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 146 | $36,174 | 0.0% | $210.30 | +12.8% | COM | 452308109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $35,868 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| IXN | ISHARES TR | 373 | $34,479 | 0.0% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| DOUG | DOUGLAS ELLIMAN INC | 14,197 | $32,938 | 0.0% | $2.23 | -4.4% | COM | 25961D105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $32,406 | 0.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| HITI | HIGH TIDE INC | 14,000 | $32,200 | 0.0% | $2.71 | -17.2% | COM NEW | 42981E401 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $32,130 | 0.0% | $24.11 | — | VEST BUFFERED | 33740U778 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $32,123 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| XLE | SELECT SECTOR SPDR TR | 375 | $31,774 | 0.0% | $63.38 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 320 | $31,306 | 0.0% | $83.26 | +13.8% | COM | 931142103 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $31,262 | 0.0% | $73.90 | +57.5% | COM | 05605H100 |
| FULT | FULTON FINL CORP PA | 1,711 | $30,867 | 0.0% | $13.79 | +20.2% | COM | 360271100 |
| QCOM | QUALCOMM INC | 193 | $30,738 | 0.0% | $146.06 | -0.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 449 | $30,154 | 0.0% | $60.71 | — | ALLWRLD EX US | 922042775 |
| EBC | EASTERN BANKSHARES INC | 1,952 | $29,808 | 0.0% | $15.17 | -3.1% | COM | 27627N105 |
| SYY | SYSCO CORP | 392 | $29,717 | 0.0% | $68.74 | +3.4% | COM | 871829107 |
| FICO | FAIR ISAAC CORP | 16 | $29,248 | 0.0% | $749.78 | +150.4% | COM | 303250104 |
| MET | METLIFE INC | 363 | $29,221 | 0.0% | $55.38 | +36.9% | COM | 59156R108 |
| ARTY | ISHARES TR | 698 | $28,631 | 0.0% | $34.04 | — | FUTURE AI & TECH | 46435U556 |
| VEA | VANGUARD TAX-MANAGED FDS | 502 | $28,621 | 0.0% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 618 | $28,028 | 0.0% | $31.50 | +39.0% | COM | 29250N105 |
| TPR | TAPESTRY INC | 317 | $27,836 | 0.0% | $34.34 | +118.2% | COM | 876030107 |
| NU | NU HLDGS LTD | 2,018 | $27,687 | 0.0% | $4.46 | +168.7% | ORD SHS CL A | G6683N103 |
| GFF | GRIFFON CORP | 375 | $27,139 | 0.0% | $21.69 | +218.9% | COM | 398433102 |
| AMP | AMERIPRISE FINL INC | 50 | $26,687 | 0.0% | $278.30 | +76.2% | COM | 03076C106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $26,446 | 0.0% | $17.52 | -19.5% | COM | 67401P405 |
| COHR | COHERENT CORP | 294 | $26,228 | 0.0% | $47.89 | +50.3% | COM | 19247G107 |
| BK | BANK NEW YORK MELLON CORP | 283 | $25,785 | 0.0% | $51.03 | +64.5% | COM | 064058100 |
| RTX | RTX CORPORATION | 177 | $25,775 | 0.0% | $105.69 | +24.7% | COM | 75513E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $25,754 | 0.0% | $768.01 | +135.6% | CL A | 31946M103 |
| OGI | ORGANIGRAM GLOBAL INC | 19,000 | $25,650 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| IRM | IRON MTN INC DEL | 250 | $25,643 | 0.0% | $40.12 | +129.2% | COM | 46284V101 |
| PWR | QUANTA SVCS INC | 67 | $25,408 | 0.0% | $173.93 | +84.4% | COM | 74762E102 |
| WAB | WABTEC | 121 | $25,368 | 0.0% | $173.63 | +10.4% | COM | 929740108 |
| GRC | GORMAN RUPP CO | 667 | $24,482 | 0.0% | $42.77 | -15.9% | COM | 383082104 |
| VFF | VILLAGE FARMS INTL INC | 22,250 | $24,475 | 0.0% | $2.29 | -61.4% | COM | 92707Y108 |
| NEE | NEXTERA ENERGY INC | 344 | $23,879 | 0.0% | $69.35 | -1.8% | COM | 65339F101 |
| KLAC | KLA CORP | 26 | $23,725 | 0.0% | $407.84 | +83.5% | COM NEW | 482480100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 325 | $23,520 | 0.0% | $147.41 | -57.2% | COM | 57164Y107 |
| MCD | MCDONALDS CORP | 80 | $23,520 | 0.0% | $298.30 | +1.8% | COM | 580135101 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $23,394 | 0.0% | $67.44 | +14.6% | CL A | 98980L101 |
| ITOT | ISHARES TR | 173 | $23,354 | 0.0% | $96.64 | — | CORE S&P TTL STK | 464287150 |
| IYZ | ISHARES TR | 780 | $23,221 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| IWO | ISHARES TR | 81 | $23,155 | 0.0% | $278.43 | — | RUS 2000 GRW ETF | 464287648 |
| MPV | BARINGS PARTN INVS | 1,141 | $22,946 | 0.0% | $12.82 | — | SH BEN INT | 06761A103 |
| WM | WASTE MGMT INC DEL | 100 | $22,882 | 0.0% | $150.67 | +52.4% | COM | 94106L109 |
| KD | KYNDRYL HLDGS INC | 536 | $22,491 | 0.0% | $20.01 | +80.7% | COMMON STOCK | 50155Q100 |
| NJR | NEW JERSEY RES CORP | 500 | $22,410 | 0.0% | $33.14 | +37.4% | COM | 646025106 |
| ACB | AURORA CANNABIS INC | 5,250 | $22,260 | 0.0% | $4.04 | +20.0% | COM | 05156X850 |
| KHC | KRAFT HEINZ CO | 850 | $21,947 | 0.0% | $29.49 | -9.6% | COM | 500754106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $21,839 | 0.0% | $103.99 | — | SHS | 337344105 |
| HSY | HERSHEY CO | 132 | $21,832 | 0.0% | $190.82 | -15.3% | COM | 427866108 |
| PEGA | PEGASYSTEMS INC | 400 | $21,652 | 0.0% | $52.25 | -13.3% | COM | 705573103 |
| SU | SUNCOR ENERGY INC NEW | 557 | $20,860 | 0.0% | $27.69 | +29.6% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 250 | $20,780 | 0.0% | $58.73 | +38.4% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $20,721 | 0.0% | $63.11 | +85.8% | CL A | 69608A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $20,717 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $20,445 | 0.0% | $40.89 | — | US EQTY PWR BUF | 45782C656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90 | $20,385 | 0.0% | $203.02 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 85 | $20,253 | 0.0% | $163.58 | +47.6% | COM | 872590104 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $20,000 | 0.0% | $1.04 | +121.3% | COM CL A | 124155102 |
| MDT | MEDTRONIC PLC | 229 | $19,927 | 0.0% | $92.80 | -10.0% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 188 | $19,778 | 0.0% | $66.21 | +18.6% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 323 | $19,771 | 0.0% | $46.86 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 144 | $19,441 | 0.0% | $136.10 | — | SBI HEALTHCARE | 81369Y209 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $19,170 | 0.0% | $31.95 | — | US LRGCP B20 FEB | 00888H786 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $19,035 | 0.0% | $17.11 | — | COM | 72200U100 |
| URI | UNITED RENTALS INC | 25 | $18,835 | 0.0% | $631.12 | +5.4% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $18,196 | 0.0% | $206.02 | +46.8% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 210 | $17,815 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| RGLD | ROYAL GOLD INC | 100 | $17,784 | 0.0% | $100.83 | +75.6% | COM | 780287108 |
| GIS | GENERAL MLS INC | 342 | $17,740 | 0.0% | $65.05 | -17.3% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 404 | $17,530 | 0.0% | $36.79 | +2.5% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 49 | $17,493 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| AFSC | ABRDN FDS | 589 | $16,758 | 0.0% | $26.86 | — | FOCUSED U S SMAL | 00384X202 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $16,720 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KFEB | INNOVATOR ETFS TRUST | 665 | $16,567 | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| MSEX | MIDDLESEX WTR CO | 300 | $16,254 | 0.0% | $106.24 | -44.3% | COM | 596680108 |
| JCI | JOHNSON CTLS INTL PLC | 152 | $16,092 | 0.0% | $69.37 | +32.3% | SHS | G51502105 |
| MIDD | MIDDLEBY CORP | 111 | $15,984 | 0.0% | $172.71 | -18.4% | COM | 596278101 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15,962 | 0.0% | $313.83 | +46.3% | COM | 539830109 |
| CRM | SALESFORCE INC | 58 | $15,930 | 0.0% | $201.68 | +31.9% | COM | 79466L302 |
| ITA | ISHARES TR | 84 | $15,768 | 0.0% | $138.63 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 90 | $15,517 | 0.0% | $117.72 | +54.1% | COM | 337738108 |
| MSOS | ADVISORSHARES TR | 6,380 | $15,376 | 0.0% | $7.75 | — | PURE US CANNABIS | 00768Y453 |
| MMM | 3M CO | 100 | $15,224 | 0.0% | $96.43 | +46.5% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 138 | $14,987 | 0.0% | $65.19 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 500 | $14,965 | 0.0% | $26.63 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 120 | $14,819 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $14,815 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| BLK | BLACKROCK INC | 14 | $14,690 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| VTR | VENTAS INC | 231 | $14,588 | 0.0% | $47.59 | +34.4% | COM | 92276F100 |
| CPRT | COPART INC | 290 | $14,231 | 0.0% | $42.95 | +30.3% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 67 | $13,911 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 143 | $13,857 | 0.0% | $83.47 | — | SPONS ADS REP | 191241108 |
| ORCL | ORACLE CORP | 63 | $13,774 | 0.0% | $109.60 | +46.7% | COM | 68389X105 |
| KNOV | INNOVATOR ETFS TRUST | 536 | $13,655 | 0.0% | $25.48 | — | US SMALL CAP PWR | 45784N866 |
| XYZ | BLOCK INC | 200 | $13,586 | 0.0% | $71.12 | -18.2% | CL A | 852234103 |
| IJH | ISHARES TR | 211 | $13,066 | 0.0% | $103.12 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 102 | $12,967 | 0.0% | $140.32 | -1.8% | COM | 778296103 |
| VTI | VANGUARD INDEX FDS | 42 | $12,876 | 0.0% | $241.99 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 155 | $12,869 | 0.0% | $56.66 | +39.0% | COM | 45687V106 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $12,801 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| SAR | SARATOGA INVT CORP | 503 | $12,475 | 0.0% | $29.08 | -17.0% | COM NEW | 80349A208 |
| EQIX | EQUINIX INC | 16 | $12,423 | 0.0% | $704.23 | +18.7% | COM | 29444U700 |
| EMNT | PIMCO ETF TR | 125 | $12,365 | 0.0% | $98.47 | — | ENHANCD SHORT | 72201R643 |
| TFC | TRUIST FINL CORP | 281 | $12,081 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 146 | $11,792 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 250 | $11,708 | 0.0% | $33.61 | +36.8% | COM | 460146103 |
| CRON | CRONOS GROUP INC | 5,950 | $11,365 | 0.0% | $2.62 | -27.7% | COM | 22717L101 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $11,359 | 0.0% | $9.48 | 0.0% | COM | 50125G307 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $11,308 | 0.0% | $46.38 | +58.8% | COM | 910047109 |
| XLI | SELECT SECTOR SPDR TR | 76 | $11,144 | 0.0% | $108.53 | — | INDL | 81369Y704 |
| XEL | XCEL ENERGY INC | 163 | $11,101 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| WBS | WEBSTER FINL CORP | 202 | $11,030 | 0.0% | $56.35 | -11.5% | COM | 947890109 |
| USB | US BANCORP DEL | 242 | $10,950 | 0.0% | $47.64 | -14.4% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 173 | $10,890 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 241 | $10,781 | 0.0% | $43.04 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 109 | $10,764 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| IDRV | ISHARES TR | 347 | $10,621 | 0.0% | $37.13 | — | SELF DRIVNG EV | 46435U366 |
| WEC | WEC ENERGY GROUP INC | 101 | $10,525 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 60 | $10,518 | 0.0% | $147.24 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 13 | $10,370 | 0.0% | $430.92 | +56.5% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 78 | $10,345 | 0.0% | $112.86 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 44 | $10,339 | 0.0% | $224.90 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 93 | $10,312 | 0.0% | $103.41 | +0.9% | COM | 375558103 |
| MTB | M & T BK CORP | 53 | $10,282 | 0.0% | $134.29 | +28.7% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 35 | $10,209 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $10,092 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 100 | $10,084 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 340 | $9,996 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 122 | $9,691 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| BIZD | VANECK ETF TRUST | 589 | $9,589 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| VV | VANGUARD INDEX FDS | 33 | $9,489 | 0.0% | $220.86 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 87 | $9,470 | 0.0% | $104.96 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 31 | $9,266 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| VRE | VERIS RESIDENTIAL INC | 610 | $9,089 | 0.0% | $15.73 | — | COM | 554489104 |
| ET | ENERGY TRANSFER L P | 500 | $9,065 | 0.0% | $15.74 | — | COM UT LTD PTN | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 440 | $8,998 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| SMR | NUSCALE PWR CORP | 227 | $8,981 | 0.0% | $10.03 | +150.1% | CL A COM | 67079K100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266 | $8,924 | 0.0% | $36.18 | — | LP INT UNIT | G16252101 |
| ALLE | ALLEGION PLC | 62 | $8,921 | 0.0% | $115.98 | +17.5% | ORD SHS | G0176J109 |
| OKE | ONEOK INC NEW | 109 | $8,917 | 0.0% | $54.67 | +47.6% | COM | 682680103 |
| ZG | ZILLOW GROUP INC | 130 | $8,904 | 0.0% | $45.09 | +46.9% | CL A | 98954M101 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $8,628 | 0.0% | $66.76 | +84.1% | COM | 416515104 |
| IMAY | INNOVATOR ETFS TRUST | 305 | $8,614 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| CHDN | CHURCHILL DOWNS INC | 85 | $8,535 | 0.0% | $135.28 | -27.9% | COM | 171484108 |
| MSTR | MICROSTRATEGY INC | 21 | $8,489 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| — | TILRAY BRANDS INC | 20,312 | $8,418 | 0.0% | $4.34 | — | COM | 88688T100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $8,233 | 0.0% | $89.91 | — | PHYSCL PLATM SHS | 003260106 |
| GLXY | GALAXY DIGITAL INC. | 374 | $8,191 | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| DOCU | DOCUSIGN INC | 105 | $8,179 | 0.0% | $80.96 | -0.1% | COM | 256163106 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,110 | 0.0% | $43.68 | -32.1% | COM | 844741108 |
| ASML | ASML HOLDING N V | 10 | $8,014 | 0.0% | $693.10 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 17 | $7,977 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7,957 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 111 | $7,932 | 0.0% | $38.48 | +77.2% | COM | 501044101 |
| O | REALTY INCOME CORP | 135 | $7,778 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7,758 | 0.0% | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| HYXF | ISHARES TR | 162 | $7,687 | 0.0% | $45.64 | — | ESG ADVNCD HY BD | 46435G441 |
| PLD | PROLOGIS INC. | 73 | $7,641 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 109 | $7,617 | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| HTGC | HERCULES CAPITAL INC | 413 | $7,550 | 0.0% | $14.27 | +24.1% | COM | 427096508 |
| ASTS | AST SPACEMOBILE INC | 161 | $7,524 | 0.0% | $22.55 | +28.4% | COM CL A | 00217D100 |
| BIDD | BLACKROCK ETF TRUST | 272 | $7,407 | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| WELL | WELLTOWER INC | 48 | $7,380 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $7,374 | 0.0% | $766.75 | -27.5% | COM | 75886F107 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7,352 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $7,325 | 0.0% | $109.00 | -0.1% | COM | 007903107 |
| SNDL | SNDL INC | 6,000 | $7,260 | 0.0% | $1.50 | -11.5% | COM | 83307B101 |
| HOG | HARLEY DAVIDSON INC | 300 | $7,080 | 0.0% | $37.32 | -36.4% | COM | 412822108 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,018 | 0.0% | $29.02 | -23.4% | COM | 20786W107 |
| VOD | VODAFONE GROUP PLC NEW | 653 | $6,965 | 0.0% | $14.33 | — | SPONSORED ADR | 92857W308 |
| — | BEYOND AIR INC | 40,000 | $6,892 | 0.0% | $0.22 | — | COM | 08862L103 |
| LOW | LOWES COS INC | 31 | $6,878 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 49 | $6,866 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $6,804 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| CLX | CLOROX CO DEL | 56 | $6,763 | 0.0% | $128.55 | +1.4% | COM | 189054109 |
| MCO | MOODYS CORP | 13 | $6,625 | 0.0% | $310.36 | +48.5% | COM | 615369105 |
| WWD | WOODWARD INC | 27 | $6,618 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 429 | $6,597 | 0.0% | $14.55 | -2.5% | COM | 44107P104 |
| TTEK | TETRA TECH INC NEW | 182 | $6,554 | 0.0% | $41.50 | -19.8% | COM | 88162G103 |
| — | JUNIPER NETWORKS INC | 161 | $6,429 | 0.0% | $35.72 | — | COM | 48203R104 |
| — | INVESCO BD FD | 413 | $6,381 | 0.0% | $19.95 | — | COM | 46132L107 |
| MCY | MERCURY GENL CORP NEW | 94 | $6,330 | 0.0% | $52.95 | +12.4% | COM | 589400100 |
| PAVE | GLOBAL X FDS | 145 | $6,320 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| VLTO | VERALTO CORP | 62 | $6,298 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| TRGP | TARGA RES CORP | 36 | $6,267 | 0.0% | $82.03 | +101.8% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $6,112 | 0.0% | $181.10 | +139.4% | CL A | 22788C105 |
| SYF | SYNCHRONY FINANCIAL | 91 | $6,074 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $5,999 | 0.0% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| AROC | ARCHROCK INC | 240 | $5,960 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| IEMG | ISHARES INC | 99 | $5,926 | 0.0% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| — | BNY MELLON HIGH YIELD STRATE | 2,265 | $5,890 | 0.0% | $2.32 | — | SH BEN INT | 09660L105 |
| — | KELLANOVA | 74 | $5,886 | 0.0% | $52.56 | +52.5% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42 | $5,846 | 0.0% | $137.79 | +2.4% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 61 | $5,631 | 0.0% | $88.89 | -4.2% | COM | 855244109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 117 | $5,587 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GATX | GATX CORP | 36 | $5,550 | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 40 | $5,519 | 0.0% | $115.70 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $5,390 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| AON | AON PLC | 15 | $5,352 | 0.0% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 65 | $5,346 | 0.0% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| CF | CF INDS HLDGS INC | 58 | $5,336 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| UNP | UNION PAC CORP | 23 | $5,292 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| R | RYDER SYS INC | 33 | $5,247 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| RJF | RAYMOND JAMES FINL INC | 34 | $5,215 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $5,124 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| MOG/A | MOOG INC | 28 | $5,068 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,057 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| UBER | UBER TECHNOLOGIES INC | 54 | $5,039 | 0.0% | $37.30 | +120.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 106 | $5,026 | 0.0% | $29.02 | +42.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,000 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $4,959 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 19 | $4,686 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| HLI | HOULIHAN LOKEY INC | 26 | $4,679 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| MJ | AMPLIFY ETF TR | 260 | $4,670 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| KKR | KKR & CO INC | 35 | $4,657 | 0.0% | $90.96 | +28.2% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4,520 | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| SNOW | SNOWFLAKE INC | 20 | $4,476 | 0.0% | $122.97 | +47.0% | CL A | 833445109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,021 | $4,472 | 0.0% | $11.64 | -66.7% | COM | 550241103 |
| SNA | SNAP ON INC | 14 | $4,357 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| BOX | BOX INC | 126 | $4,306 | 0.0% | $32.79 | 0.0% | CL A | 10316T104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4,241 | 0.0% | $35.61 | -31.0% | COM | 37892E102 |
| DELL | DELL TECHNOLOGIES INC | 34 | $4,192 | 0.0% | $104.22 | -2.8% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 19 | $4,142 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ICLN | ISHARES TR | 316 | $4,137 | 0.0% | $13.81 | — | GL CLEAN ENE ETF | 464288224 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,105 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,866 | 0.0% | $51.16 | +31.6% | COM | 14448C104 |
| — | ANSYS INC | 11 | $3,864 | 0.0% | $351.27 | — | COM | 03662Q105 |
| HCA | HCA HEALTHCARE INC | 10 | $3,839 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $3,815 | 0.0% | $49.71 | — | GRWT100 PWR BUF | 45782C615 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $3,758 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| AOS | SMITH A O CORP | 57 | $3,738 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $3,657 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 162 | $3,615 | 0.0% | $45.73 | -52.4% | COM | 88076W103 |
| VMI | VALMONT INDS INC | 11 | $3,593 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 130 | $3,581 | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| TGT | TARGET CORP | 36 | $3,575 | 0.0% | $212.66 | -56.1% | COM | 87612E106 |
| PNR | PENTAIR PLC | 35 | $3,565 | 0.0% | $69.98 | +32.7% | SHS | G7S00T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,510 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,441 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| ROKU | ROKU INC | 39 | $3,428 | 0.0% | $146.75 | -52.4% | COM CL A | 77543R102 |
| TECH | BIO-TECHNE CORP | 67 | $3,428 | 0.0% | $79.18 | -36.8% | COM | 09073M104 |
| — | QIAGEN NV | 70 | $3,365 | 0.0% | $48.07 | — | COM SHS | N72482206 |
| HOLX | HOLOGIC INC | 51 | $3,324 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| ARW | ARROW ELECTRS INC | 26 | $3,314 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| CRWV | COREWEAVE INC | 20 | $3,262 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $3,244 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| FTV | FORTIVE CORP | 61 | $3,197 | 0.0% | $55.45 | -5.8% | COM | 34959J108 |
| OGN | ORGANON & CO | 324 | $3,137 | 0.0% | $25.78 | -60.2% | COMMON STOCK | 68622V106 |
| BXP | BXP INC | 45 | $3,037 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| EWBC | EAST WEST BANCORP INC | 30 | $3,030 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $2,885 | 0.0% | $43.76 | — | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 40 | $2,875 | 0.0% | $152.93 | -61.4% | CL B | 654106103 |
| DHI | D R HORTON INC | 21 | $2,708 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| VOE | VANGUARD INDEX FDS | 16 | $2,701 | 0.0% | $151.36 | — | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,676 | 0.0% | $143.90 | +81.2% | COM | 89417E109 |
| WEX | WEX INC | 18 | $2,645 | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,643 | 0.0% | $78.75 | +21.2% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC | 36 | $2,640 | 0.0% | $34.20 | +78.3% | SHS | G6700G107 |
| HPQ | HP INC | 107 | $2,629 | 0.0% | $27.13 | -8.9% | COM | 40434L105 |
| CBT | CABOT CORP | 35 | $2,625 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $2,553 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 47 | $2,552 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 34 | $2,539 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| HAL | HALLIBURTON CO | 123 | $2,514 | 0.0% | $32.98 | -37.7% | COM | 406216101 |
| IWS | ISHARES TR | 19 | $2,511 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,509 | 0.0% | $13.45 | -87.9% | COM CL B | 75062E106 |
| HXL | HEXCEL CORP NEW | 44 | $2,486 | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,399 | 0.0% | $480.51 | -3.4% | COM | 25754A201 |
| DRIV | GLOBAL X FDS | 97 | $2,261 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| ON | ON SEMICONDUCTOR CORP | 43 | $2,254 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| PLUG | PLUG POWER INC | 1,500 | $2,235 | 0.0% | $5.65 | -82.3% | COM NEW | 72919P202 |
| CDP | COPT DEFENSE PROPERTIES | 80 | $2,207 | 0.0% | $27.59 | — | SHS BEN INT | 22002T108 |
| SOUN | SOUNDHOUND AI INC | 200 | $2,146 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2,040 | 0.0% | $1.31 | +24.2% | SHS EURO | N71542109 |
| BDX | BECTON DICKINSON & CO | 11 | $1,981 | 0.0% | $238.49 | -24.3% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $1,901 | 0.0% | $126.23 | -24.0% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| PZZA | PAPA JOHNS INTL INC | 38 | $1,860 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| VTRS | VIATRIS INC | 208 | $1,859 | 0.0% | $10.49 | -21.9% | COM | 92556V106 |
| IXJ | ISHARES TR | 19 | $1,665 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| DLX | DELUXE CORP | 100 | $1,591 | 0.0% | $27.41 | -47.8% | COM | 248019101 |
| — | MFS INTER INCOME TR | 571 | $1,549 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1,515 | 0.0% | $14.56 | -26.5% | COM | 02376R102 |
| OPK | OPKO HEALTH INC | 1,100 | $1,452 | 0.0% | $4.05 | -66.2% | COM | 68375N103 |
| VNT | VONTIER CORPORATION | 37 | $1,348 | 0.0% | $32.61 | +4.4% | COM | 928881101 |
| XLB | SELECT SECTOR SPDR TR | 15 | $1,286 | 0.0% | $83.30 | — | SBI MATERIALS | 81369Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 263 | $1,132 | 0.0% | $9.84 | — | COM | 58463J304 |
| BB | BLACKBERRY LTD | 238 | $1,091 | 0.0% | $10.01 | -62.3% | COM | 09228F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,078 | 0.0% | $205.00 | — | DJ INTERNT IDX | 33733E302 |
| CGC | CANOPY GROWTH CORP | 858 | $1,047 | 0.0% | $3.07 | -56.6% | COM NEW | 138035704 |
| RAL | RALLIANT CORP | 20 | $992 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| NATL | NCR ATLEOS CORPORATION | 31 | $885 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $861 | 0.0% | $51.16 | +9.9% | COM | 10922N103 |
| LEA | LEAR CORP | 9 | $855 | 0.0% | $158.17 | -45.5% | COM NEW | 521865204 |
| GRAL | GRAIL INC | 16 | $823 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| VYX | NCR VOYIX CORPORATION | 62 | $728 | 0.0% | $21.33 | -52.6% | COM | 62886E108 |
| ASIX | ADVANSIX INC | 24 | $562 | 0.0% | $26.95 | -17.8% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DEL | 6 | $487 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| NOK | NOKIA CORP | 69 | $358 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $353 | 0.0% | $16.37 | +16.6% | COM | 76118Y104 |
| GM | GENERAL MTRS CO | 7 | $345 | 0.0% | $56.36 | -16.5% | COM | 37045V100 |
| SRL | SCULLY ROYALTY LTD | 58 | $337 | 0.0% | $8.84 | -20.1% | COM SHS | G7T96K107 |
| MRNA | MODERNA INC | 11 | $301 | 0.0% | $163.51 | -83.9% | COM | 60770K107 |
| KLG | WK KELLOGG CO | 18 | $287 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| NVO | NOVO-NORDISK A S | 4 | $277 | 0.0% | $125.35 | — | ADR | 670100205 |
| HNDL | STRATEGY SHS | 11 | $246 | 0.0% | $22.36 | — | NS 7HANDL IDX | 86280R506 |
| ADNT | ADIENT PLC | 11 | $220 | 0.0% | $44.85 | -67.0% | ORD SHS | G0084W101 |
| VXUS | VANGUARD STAR FDS | 3 | $208 | 0.0% | $69.33 | — | VG TL INTL STK F | 921909768 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $188 | 0.0% | $37.85 | +8.0% | COM SER C | 047726302 |
| LDI | LOANDEPOT INC | 145 | $185 | 0.0% | $4.27 | -71.3% | COM CL A | 53946R106 |
| IEO | ISHARES TR | 2 | $180 | 0.0% | $95.50 | — | US OIL GS EX ETF | 464288851 |
| GTX | GARRETT MOTION INC | 10 | $106 | 0.0% | $7.72 | +30.4% | COM | 366505105 |
| OTRKQ | ONTRAK INC | 138 | $69 | 0.0% | $3.32 | -56.4% | COM | 683373401 |
| EVGO | EVGO INC | 17 | $63 | 0.0% | $6.46 | -47.0% | CL A COM | 30052F100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $55 | 0.0% | $46.50 | -53.2% | COM | 25400Q105 |
| SCLX | SCILEX HOLDING CO | 4 | $24 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| EMBC | EMBECTA CORP | 2 | $22 | 0.0% | $24.64 | -55.8% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $23.00 | — | COM | 98888T107 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $5 | 0.0% | $11.84 | -82.5% | COM NEW | 83086J200 |