Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $219M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 441,408 | $22.33M | 10.2% | $50.58 | $50.75 | -0.3% | HENDRSON AAA CL | 47103U845 |
| KJAN | INNOVATOR ETFS TRUST | 507,283 | $21.01M | 9.6% | $41.42 | $32.67 | +26.8% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 226,932 | $15.75M | 7.2% | $69.42 | $53.13 | +30.7% | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 687,636 | $13.78M | 6.3% | $20.04 | $19.68 | +1.9% | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 314,983 | $12.58M | 5.8% | $39.93 | $30.53 | +30.8% | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 219,832 | $10.99M | 5.0% | $49.99 | $49.76 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 287,149 | $8.856M | 4.1% | $30.84 | $27.04 | +14.1% | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 127,890 | $7.976M | 3.6% | $62.37 | $55.61 | +12.2% | S&P MIDCP LOW | 46138E198 |
| IMCG | ISHARES TR | 98,237 | $7.843M | 3.6% | $79.84 | $59.91 | +33.3% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 10,844 | $7.428M | 3.4% | $684.97 | $471.91 | +45.1% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 394,635 | $7.19M | 3.3% | $18.22 | $19.10 | -4.6% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 54,013 | $7.15M | 3.3% | $132.37 | $91.92 | +44.0% | ACTIVEBETA US LG | 381430503 |
| AIG | AMERICAN INTL GROUP INC | 72,989 | $6.244M | 2.9% | $85.55 | $70.45 | +21.4% | COM NEW | 026874784 |
| TFLO | ISHARES TR | 108,927 | $5.496M | 2.5% | $50.46 | $50.54 | -0.2% | TRS FLT RT BD | 46434V860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 93,669 | $4.604M | 2.1% | $49.15 | $53.19 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| HEI | HEICO CORP NEW | 9,954 | $3.221M | 1.5% | $323.59 | $169.30 | +91.1% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 8,601 | $2.455M | 1.1% | $285.42 | $89.22 | +219.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 19,423 | $2.337M | 1.1% | $120.34 | $74.83 | +60.8% | COM | 30231G102 |
| AAPL | APPLE INC | 8,122 | $2.208M | 1.0% | $271.86 | $165.23 | +64.5% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 8,072 | $2.037M | 0.9% | $252.41 | $134.99 | +86.9% | CL A | 422806208 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $1.807M | 0.8% | $73.65 | $138.24 | -46.7% | COM CL A | 38267D109 |
| CB | CHUBB LIMITED | 5,302 | $1.655M | 0.8% | $312.15 | $198.56 | +57.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 8,068 | $1.574M | 0.7% | $195.09 | $174.40 | +11.9% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 24,297 | $1.331M | 0.6% | $54.77 | $34.83 | +57.3% | STATE STREET FIN | 81369Y605 |
| KJUN | INNOVATOR ETFS TRUST | 36,177 | $1.01M | 0.5% | $27.92 | $25.45 | +9.7% | INNOVATOR US SMA | 45783Y277 |
| MAR | MARRIOTT INTL INC NEW | 3,203 | $994K | 0.5% | $310.26 | $160.43 | +93.4% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,616 | $993K | 0.5% | $614.20 | $406.51 | +51.1% | UNIT SER 1 | 46090E103 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $989K | 0.5% | $12.52 | $2.52 | +396.9% | COM | 89532M101 |
| MSFT | MICROSOFT CORP | 2,000 | $967K | 0.4% | $483.63 | $332.07 | +45.6% | COM | 594918104 |
| KAPR | INNOVATOR ETFS TRUST | 22,697 | $797K | 0.4% | $35.13 | $31.28 | +12.3% | US SML CP PWR ET | 45782C342 |
| WDC | WESTERN DIGITAL CORP | 4,511 | $777K | 0.4% | $172.28 | $38.01 | +353.3% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 4,000 | $746K | 0.3% | $186.52 | $99.50 | +87.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,222 | $685K | 0.3% | $308.06 | $61.01 | +404.9% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 7,600 | $650K | 0.3% | $85.55 | $70.45 | +21.4% | Put | 026874784 |
| T | AT&T INC | 25,973 | $645K | 0.3% | $24.84 | $14.98 | +65.8% | COM | 00206R102 |
| ISEP | INNOVATOR ETFS TRUST | 18,369 | $599K | 0.3% | $32.59 | $28.48 | +14.5% | INNOVATOR INTER | 45783Y533 |
| CVX | CHEVRON CORP NEW | 3,870 | $590K | 0.3% | $152.42 | $136.85 | +11.4% | COM | 166764100 |
| — | BNY MELLON STRATEGIC MUN BD | 90,790 | $560K | 0.3% | $6.17 | $5.72 | — | COM | 09662E109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,735 | $521K | 0.2% | $40.92 | $36.92 | +10.8% | FT VEST U.S | 33740U786 |
| KAUG | INNOVATOR ETFS TRUST | 19,640 | $521K | 0.2% | $26.53 | $24.99 | +6.1% | US SMALL CAP PWR | 45783Y137 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,755 | $520K | 0.2% | $296.18 | $119.79 | +147.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,510 | $520K | 0.2% | $344.16 | $346.46 | -0.7% | COM | 437076102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 29,975 | $493K | 0.2% | $16.46 | $13.76 | +19.0% | COM | 31931U102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,478 | $468K | 0.2% | $40.73 | $40.05 | +1.7% | COM | 92343V104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 11,796 | $445K | 0.2% | $37.74 | $36.23 | +4.2% | FT VEST U.S | 33740F367 |
| MRK | MERCK & CO INC | 4,107 | $432K | 0.2% | $105.25 | $74.79 | +40.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,078 | $427K | 0.2% | $396.31 | $225.94 | +75.4% | GOLD SHS | 78463V107 |
| IJUL | INNOVATOR ETFS TRUST | 11,791 | $395K | 0.2% | $33.51 | $31.91 | +5.0% | INTRNL DEV JULY | 45782C722 |
| AMZN | AMAZON COM INC | 1,690 | $390K | 0.2% | $230.82 | $139.35 | +65.6% | COM | 023135106 |
| SHEL | SHELL PLC | 5,256 | $386K | 0.2% | $73.48 | $64.56 | +13.8% | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 1,226 | $384K | 0.2% | $313.12 | $137.19 | +128.1% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 583 | $381K | 0.2% | $653.03 | $158.10 | +313.4% | COM | 36828A101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,706 | $379K | 0.2% | $39.09 | $35.69 | +9.5% | FT VEST U.S | 33740F425 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,808 | $378K | 0.2% | $42.95 | $37.27 | +15.2% | FT VEST U.S | 33740U844 |
| KOCT | INNOVATOR ETFS TRUST | 10,776 | $363K | 0.2% | $33.67 | $32.76 | +2.8% | US SML CP PWR B | 45782C599 |
| MAA | MID-AMER APT CMNTYS INC | 2,609 | $362K | 0.2% | $138.93 | $117.66 | +18.1% | COM | 59522J103 |
| SNDK | SANDISK CORP | 1,500 | $356K | 0.2% | $237.38 | $50.25 | +372.4% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 320 | $344K | 0.2% | $1076.17 | $265.27 | +305.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $337K | 0.2% | $322.28 | $152.30 | +111.6% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,496 | $329K | 0.2% | $59.93 | $59.76 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 650 | $327K | 0.1% | $502.65 | $316.59 | +58.8% | CL B NEW | 084670702 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,349 | $311K | 0.1% | $42.38 | $39.93 | +6.2% | FT VEST U.S | 33740U810 |
| IJUN | INNOVATOR ETFS TRUST | 10,279 | $300K | 0.1% | $29.22 | $26.15 | +11.7% | INNOVATOR INTL D | 45783Y285 |
| KJUL | INNOVATOR ETFS TRUST | 9,147 | $290K | 0.1% | $31.70 | $28.48 | +11.3% | US SML CP PWR B | 45782C284 |
| KDEC | INNOVATOR ETFS TRUST | 10,987 | $281K | 0.1% | $25.54 | $25.52 | +0.1% | US SMALL CAP PWR | 45784N833 |
| MRSH | MARSH & MCLENNAN COS INC | 1,470 | $273K | 0.1% | $185.56 | $157.85 | +16.9% | COM | 571748102 |
| IBP | INSTALLED BLDG PRODS INC | 1,046 | $271K | 0.1% | $259.27 | $133.47 | +94.3% | COM | 45780R101 |
| IDEC | INNOVATOR ETFS TRUST | 8,334 | $269K | 0.1% | $32.29 | $31.63 | +2.1% | INTERNATIONAL DE | 45783Y426 |
| ABBV | ABBVIE INC | 1,177 | $269K | 0.1% | $228.58 | $121.39 | +88.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 590 | $265K | 0.1% | $449.72 | $277.70 | +61.9% | COM | 88160R101 |
| ISTB | ISHARES TR | 5,432 | $265K | 0.1% | $48.75 | $50.64 | -3.7% | CORE 1 5 YR USD | 46432F859 |
| CSCO | CISCO SYS INC | 3,421 | $264K | 0.1% | $77.03 | $50.52 | +51.7% | COM | 17275R102 |
| KO | COCA COLA CO | 3,671 | $257K | 0.1% | $69.91 | $49.70 | +40.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 291 | $251K | 0.1% | $863.66 | $522.02 | +65.2% | COM | 22160K105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 6,995 | $250K | 0.1% | $35.72 | $30.52 | +17.0% | FT VEST EQ ENHAN | 33740U638 |
| V | VISA INC | 708 | $248K | 0.1% | $350.84 | $330.11 | +6.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 723 | $227K | 0.1% | $313.86 | $109.86 | +185.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 332 | $227K | 0.1% | $682.51 | $443.93 | +53.6% | TR UNIT | 78462F103 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,702 | $216K | 0.1% | $37.87 | $34.46 | +9.9% | FT VEST U.S. | 33740F334 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $213K | 0.1% | $99.20 | $161.08 | -38.4% | CL B | 911312106 |
| IJJ | ISHARES TR | 1,527 | $201K | 0.1% | $131.59 | $111.44 | +18.1% | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 1,232 | $201K | 0.1% | $162.77 | $124.08 | +31.2% | COM | 91913Y100 |
| IOCT | INNOVATOR ETFS TRUST | 5,602 | $195K | 0.1% | $34.86 | $33.03 | +5.6% | INTERNATIONAL DV | 45782C631 |
| SHOP | SHOPIFY INC | 1,194 | $192K | 0.1% | $160.97 | $41.67 | +286.3% | CL A SUB VTG SHS | 82509L107 |
| MO | ALTRIA GROUP INC | 3,284 | $189K | 0.1% | $57.66 | $34.32 | +68.0% | COM | 02209S103 |
| F | FORD MTR CO | 14,287 | $187K | 0.1% | $13.12 | $13.39 | -2.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 1,987 | $186K | 0.1% | $93.62 | $95.67 | -2.2% | COM | 20825C104 |
| INTC | INTEL CORP | 4,890 | $180K | 0.1% | $36.90 | $35.09 | +5.1% | COM | 458140100 |
| IAUG | INNOVATOR ETFS TRUST | 6,168 | $176K | 0.1% | $28.46 | $26.26 | +8.4% | INTL DEVELOPED | 45783Y145 |
| IJAN | INNOVATOR ETFS TRUST | 4,806 | $174K | 0.1% | $36.16 | $32.84 | +10.1% | INTRNL DEV JAN | 45782C524 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 4,595 | $169K | 0.1% | $36.84 | $33.12 | +11.2% | FT VEST US EQT E | 33740F318 |
| C | CITIGROUP INC | 1,325 | $155K | 0.1% | $116.70 | $57.18 | +104.1% | COM NEW | 172967424 |
| — | EATON VANCE MUN BD FD | 15,486 | $151K | 0.1% | $9.73 | $10.70 | — | COM | 27827X101 |
| IMAR | INNOVATOR ETFS TRUST | 4,933 | $147K | 0.1% | $29.87 | $25.84 | +15.6% | INNOVATOR INTL D | 45783Y343 |
| HWM | HOWMET AEROSPACE INC | 717 | $147K | 0.1% | $205.02 | $30.44 | +573.6% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 875 | $142K | 0.1% | $162.63 | $154.98 | +4.9% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 621 | $141K | 0.1% | $227.69 | $146.90 | +54.9% | ORD SHS | G87052109 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 4,053 | $141K | 0.1% | $34.88 | $31.40 | +11.1% | VEST US EQUITY E | 33740F250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,766 | $140K | 0.1% | $50.59 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $139K | 0.1% | $43.38 | $38.13 | +13.8% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $135K | 0.1% | $47.02 | $32.57 | +44.4% | US EQTY PWR BUF | 45782C508 |
| DINO | HF SINCLAIR CORP | 2,871 | $132K | 0.1% | $46.08 | $45.94 | +0.3% | COM | 403949100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 400 | $131K | 0.1% | $328.60 | $223.66 | +46.9% | SHS | G96629103 |
| IJK | ISHARES TR | 1,332 | $129K | 0.1% | $96.88 | $83.85 | +15.5% | S&P MC 400GR ETF | 464287606 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,036 | $124K | 0.1% | $24.72 | $23.33 | +6.0% | FT VEST U.S | 33740F342 |
| INOV | INNOVATOR ETFS TRUST | 3,591 | $124K | 0.1% | $34.54 | $32.34 | +6.8% | INTL DEV PWR BUF | 45783Y459 |
| FDX | FEDEX CORP | 425 | $123K | 0.1% | $288.86 | $219.91 | +31.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 193 | $121K | 0.1% | $627.66 | $403.53 | +55.4% | S&P 500 ETF SHS | 922908363 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,234 | $121K | 0.1% | $37.44 | $34.48 | +8.6% | FT VEST U.S | 33740F391 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 7,863 | $120K | 0.1% | $15.26 | $14.13 | — | SHS | 67075F105 |
| BK | BANK NEW YORK MELLON CORP | 1,022 | $119K | 0.1% | $116.10 | $94.03 | +23.5% | COM | 064058100 |
| DIS | DISNEY WALT CO | 1,016 | $116K | 0.1% | $113.82 | $145.63 | -21.9% | COM | 254687106 |
| WBD | WARNER BROS DISCOVERY INC | 4,004 | $115K | 0.1% | $28.82 | $18.07 | +59.5% | COM SER A | 934423104 |
| CDW | CDW CORP | 841 | $115K | 0.1% | $136.20 | $180.53 | -24.6% | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 198 | $113K | 0.1% | $569.82 | $405.81 | +40.7% | CL A | 57636Q104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,808 | $112K | 0.1% | $23.23 | $16.17 | — | UT LTD PART | 01877R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 406 | $112K | 0.1% | $275.05 | $90.39 | +204.7% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 208 | $109K | 0.0% | $523.50 | $334.50 | +56.2% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 570 | $105K | 0.0% | $184.98 | $92.75 | +99.6% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 507 | $105K | 0.0% | $206.98 | $147.24 | +40.5% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 374 | $101K | 0.0% | $271.33 | $212.91 | +27.4% | COM | 032654105 |
| URI | UNITED RENTALS INC | 125 | $101K | 0.0% | $810.75 | $844.11 | -4.1% | COM | 911363109 |
| PSX | PHILLIPS 66 | 785 | $101K | 0.0% | $129.03 | $113.97 | +13.2% | COM | 718546104 |
| PJUL | INNOVATOR ETFS TRUST | 2,157 | $100K | 0.0% | $46.43 | $41.97 | +10.6% | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 459 | $99,659 | 0.0% | $217.12 | $211.14 | +2.8% | COM | 097023105 |
| ENGN | ENGENE HOLDINGS INC | 11,000 | $99,330 | 0.0% | $9.03 | $5.19 | +74.1% | COM | 29286M105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,014 | $97,841 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| AVGO | BROADCOM INC | 278 | $96,155 | 0.0% | $345.88 | $263.09 | +31.6% | COM | 11135F101 |
| GLW | CORNING INC | 1,094 | $95,814 | 0.0% | $87.58 | $33.34 | +162.6% | COM | 219350105 |
| EMB | ISHARES TR | 981 | $94,451 | 0.0% | $96.28 | $105.82 | -9.0% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 658 | $94,252 | 0.0% | $143.24 | $140.15 | +2.3% | COM | 742718109 |
| PFE | PFIZER INC | 3,717 | $92,548 | 0.0% | $24.90 | $34.26 | -27.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 99 | $86,906 | 0.0% | $877.84 | $358.48 | +145.2% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,994 | $85,713 | 0.0% | $9.53 | $7.87 | — | COM | 27829F108 |
| IWM | ISHARES TR | 340 | $83,695 | 0.0% | $246.16 | $213.88 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $82,623 | 0.0% | $127.11 | $103.47 | +22.9% | LARGE CAP GROWTH | 46137V746 |
| KSEP | INNOVATOR ETFS TRUST | 2,948 | $82,220 | 0.0% | $27.89 | $26.54 | +5.1% | US SMALL CAP POW | 45784N304 |
| TT | TRANE TECHNOLOGIES PLC | 207 | $80,513 | 0.0% | $388.95 | $199.38 | +95.2% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 674 | $79,055 | 0.0% | $117.29 | $86.72 | +35.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 211 | $78,017 | 0.0% | $369.75 | $241.77 | +52.7% | COM | 025816109 |
| IEFA | ISHARES TR | 841 | $75,242 | 0.0% | $89.47 | $73.15 | +22.3% | CORE MSCI EAFE | 46432F842 |
| SCHR | SCHWAB STRATEGIC TR | 2,953 | $74,062 | 0.0% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| BX | BLACKSTONE INC | 476 | $73,336 | 0.0% | $154.07 | $99.61 | +54.7% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 734 | $72,867 | 0.0% | $99.27 | $71.98 | +38.0% | COM | 209115104 |
| HACK | AMPLIFY ETF TR | 900 | $72,333 | 0.0% | $80.37 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| KMAR | INNOVATOR ETFS TRUST | 2,511 | $71,977 | 0.0% | $28.66 | $24.89 | +15.2% | US SMALL CAP PWR | 45784N759 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $71,631 | 0.0% | $453.36 | $312.71 | +45.0% | COM | 92532F100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $69,520 | 0.0% | $17.38 | $40.39 | -57.0% | COM | 46269C102 |
| SMBS | SCHWAB STRATEGIC TR | 2,688 | $69,015 | 0.0% | $25.68 | $25.41 | +1.1% | MORTGAGE BACKED | 808524615 |
| JMBS | JANUS DETROIT STR TR | 1,504 | $68,718 | 0.0% | $45.69 | $45.08 | +1.4% | HENDERSON MTG | 47103U852 |
| PFS | PROVIDENT FINL SVCS INC | 3,450 | $68,138 | 0.0% | $19.75 | $16.63 | +17.5% | COM | 74386T105 |
| SCHI | SCHWAB STRATEGIC TR | 2,947 | $67,693 | 0.0% | $22.97 | $22.83 | +0.6% | 5 10YR CORP BD | 808524698 |
| CMCSA | COMCAST CORP NEW | 2,253 | $67,342 | 0.0% | $29.89 | $44.08 | -32.2% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 437 | $67,083 | 0.0% | $153.51 | $130.52 | +17.7% | COM | 872540109 |
| ILMN | ILLUMINA INC | 500 | $65,580 | 0.0% | $131.16 | $113.40 | +15.7% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $64,784 | 0.0% | $161.96 | $125.37 | +29.2% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 561 | $63,273 | 0.0% | $112.79 | $92.72 | +21.7% | COM | 744320102 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $62,645 | 0.0% | $95.35 | $77.38 | +23.2% | COM | 101137107 |
| CI | THE CIGNA GROUP | 226 | $62,294 | 0.0% | $275.64 | $197.24 | +39.5% | COM | 125523100 |
| META | META PLATFORMS INC | 93 | $61,417 | 0.0% | $660.40 | $355.08 | +85.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 427 | $61,353 | 0.0% | $143.68 | $143.98 | -0.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 650 | $60,944 | 0.0% | $93.76 | $103.20 | -9.2% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 2,232 | $60,733 | 0.0% | $27.21 | $25.39 | +7.2% | FUNDAMENTAL US L | 808524771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 750 | $60,243 | 0.0% | $80.32 | $60.59 | +32.5% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 1,648 | $59,790 | 0.0% | $36.28 | $19.36 | +87.4% | COM | 56501R106 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $59,728 | 0.0% | $44.94 | $37.47 | +19.9% | US EQTY PWR BUF | 45782C383 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,982 | $58,776 | 0.0% | $19.71 | $14.34 | +37.4% | COM CL A | 76954A103 |
| ATO | ATMOS ENERGY CORP | 350 | $58,671 | 0.0% | $167.63 | $124.46 | +34.7% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC | 377 | $58,296 | 0.0% | $154.63 | $141.40 | +9.4% | COM | 253868103 |
| HTBK | HERITAGE COMM CORP | 4,823 | $57,928 | 0.0% | $12.01 * | $11.68 | -7.0% | COM | 426927109 |
| EMNT | PIMCO ETF TR | 583 | $57,432 | 0.0% | $98.51 | $98.62 | -0.0% | ENHANCD SHORT | 72201R643 |
| VXF | VANGUARD INDEX FDS | 267 | $55,877 | 0.0% | $209.28 | $189.24 | +10.5% | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 300 | $55,260 | 0.0% | $184.20 | $137.74 | +33.7% | COM | 697435105 |
| IEF | ISHARES TR | 567 | $54,523 | 0.0% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 188 | $54,480 | 0.0% | $289.79 * | $62.79 | +15.6% | MID CAP ETF | 922908629 |
| COHR | COHERENT CORP | 294 | $54,264 | 0.0% | $184.57 | $47.89 | +285.4% | COM | 19247G107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 493 | $53,524 | 0.0% | $108.57 | $99.26 | +9.4% | WTR ETF | 33733B100 |
| SPIB | SPDR SERIES TRUST | 1,573 | $53,184 | 0.0% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| PM | PHILIP MORRIS INTL INC | 327 | $52,447 | 0.0% | $160.39 | $101.78 | +57.6% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 745 | $52,231 | 0.0% | $70.11 | $40.94 | +71.3% | COM | 084423102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 630 | $51,697 | 0.0% | $82.06 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 405 | $50,698 | 0.0% | $125.18 | $121.52 | +3.1% | COM | 002824100 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $48,863 | 0.0% | $40.72 | $36.31 | +12.1% | US EQTY PWR BUF | 45782C417 |
| HUBB | HUBBELL INC | 109 | $48,222 | 0.0% | $442.40 | $187.22 | +137.2% | COM | 443510607 |
| AL | AIR LEASE CORP | 750 | $48,173 | 0.0% | $64.23 | $40.12 | +58.7% | CL A | 00912X302 |
| SCHX | SCHWAB STRATEGIC TR | 1,785 | $48,035 | 0.0% | $26.91 | $25.39 | +6.0% | US LRG CAP ETF | 808524201 |
| FTNY | PUTNAM ETF TRUST | 6,046 | $47,431 | 0.0% | $7.85 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 640 | $47,091 | 0.0% | $73.58 | $63.93 | +15.1% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 484 | $45,094 | 0.0% | $93.17 | $53.90 | +72.9% | COM | 949746101 |
| MSOS | ADVISORSHARES TR | 9,380 | $44,274 | 0.0% | $4.72 | $7.42 | -36.4% | PURE US CANNABIS | 00768Y453 |
| DHR | DANAHER CORPORATION | 189 | $43,243 | 0.0% | $228.80 | $265.25 | -13.7% | COM | 235851102 |
| OGI | ORGANIGRAM GLOBAL INC | 25,000 | $42,000 | 0.0% | $1.68 | $1.30 | +29.0% | COM | 68617J100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $41,586 | 0.0% | $69.31 | $56.55 | +22.6% | ROBO GLB ETF | 301505707 |
| IVW | ISHARES TR | 337 | $41,578 | 0.0% | $123.38 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 371 | $41,304 | 0.0% | $111.33 | $85.95 | +29.6% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 192 | $41,038 | 0.0% | $213.74 | $193.29 | +10.8% | COM | 007903107 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $40,759 | 0.0% | $53.70 | $48.76 | +10.1% | GRWT100 PWR BF | 45782C334 |
| GLAD | GLADSTONE CAPITAL CORP | 1,969 | $40,680 | 0.0% | $20.66 | $19.54 | +4.1% | COM NEW | 376535878 |
| TPR | TAPESTRY INC | 317 | $40,504 | 0.0% | $127.77 | $34.34 | +272.1% | COM | 876030107 |
| FNDE | SCHWAB STRATEGIC TR | 1,117 | $40,280 | 0.0% | $36.06 | $34.56 | +4.4% | FUNDAMENTAL EMER | 808524730 |
| IXN | ISHARES TR | 376 | $39,448 | 0.0% | $104.91 | $61.44 | +70.9% | GLOBAL TECH ETF | 464287291 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 300 | $39,024 | 0.0% | $130.08 | $92.21 | +41.1% | CLOUD COMPUTING | 33734X192 |
| FNDA | SCHWAB STRATEGIC TR | 1,237 | $38,978 | 0.0% | $31.51 | $30.37 | +3.7% | FUNDAMENTAL US S | 808524763 |
| ITW | ILLINOIS TOOL WKS INC | 156 | $38,445 | 0.0% | $246.44 | $213.03 | +15.6% | COM | 452308109 |
| ALL | ALLSTATE CORP | 184 | $38,263 | 0.0% | $207.95 | $128.16 | +62.4% | COM | 020002101 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $38,000 | 0.0% | $3.80 | $1.04 | +266.2% | COM CL A | 124155102 |
| EBC | EASTERN BANKSHARES INC | 2,059 | $37,942 | 0.0% | $18.43 | $15.33 | +20.2% | COM | 27627N105 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $37,507 | 0.0% | $172.84 | $73.90 | +133.9% | COM | 05605H100 |
| HITI | HIGH TIDE INC | 14,000 | $37,100 | 0.0% | $2.65 | $2.71 | -2.2% | COM NEW | 42981E401 |
| EMR | EMERSON ELEC CO | 274 | $36,381 | 0.0% | $132.78 | $97.24 | +36.5% | COM | 291011104 |
| AVTX | AVALO THERAPEUTICS INC | 2,000 | $36,320 | 0.0% | $18.16 | $12.74 | +42.6% | COM NEW | 05338F306 |
| FNDF | SCHWAB STRATEGIC TR | 800 | $36,168 | 0.0% | $45.21 | $41.59 | +8.7% | FUNDAMENTAL INTL | 808524755 |
| RTX | RTX CORPORATION | 197 | $36,075 | 0.0% | $183.12 | $110.40 | +66.1% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,070 | 0.0% | $41.27 | $45.73 | -9.7% | STATE STREET BLA | 78467V608 |
| QDF | FLEXSHARES TR | 442 | $35,695 | 0.0% | $80.76 | $58.89 | +37.2% | QUALT DIVD IDX | 33939L860 |
| MDLZ | MONDELEZ INTL INC | 649 | $34,947 | 0.0% | $53.85 | $56.51 | -4.7% | CL A | 609207105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $34,803 | 0.0% | $51.56 | $44.17 | +16.7% | FT VEST US EQT | 33740U307 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $34,621 | 0.0% | $27.52 | $23.46 | +17.3% | VEST BUFFERED | 33740U778 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $33,937 | 0.0% | $38.74 | $34.08 | +13.7% | FT VEST U.S EQT | 33740U711 |
| XLE | SELECT SECTOR SPDR TR | 757 | $33,845 | 0.0% | $44.71 | $39.32 | +13.7% | STATE STREET ENE | 81369Y506 |
| GH | GUARDANT HEALTH INC | 330 | $33,707 | 0.0% | $102.14 | $54.40 | +87.8% | COM | 40131M109 |
| DOUG | DOUGLAS ELLIMAN INC | 14,197 | $33,647 | 0.0% | $2.37 | $2.23 | +6.1% | COM | 25961D105 |
| ARTY | ISHARES TR | 698 | $33,645 | 0.0% | $48.20 | $34.01 | +41.7% | FUTURE AI & TECH | 46435U556 |
| ICLN | ISHARES TR | 2,041 | $33,535 | 0.0% | $16.43 | $16.27 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| KNOV | INNOVATOR ETFS TRUST | 1,170 | $33,310 | 0.0% | $28.47 | $26.47 | +7.5% | US SMALL CAP PWR | 45784N866 |
| FULT | FULTON FINL CORP PA | 1,711 | $33,074 | 0.0% | $19.33 | $13.79 | +40.2% | COM | 360271100 |
| QCOM | QUALCOMM INC | 193 | $33,013 | 0.0% | $171.05 | $146.06 | +17.1% | COM | 747525103 |
| KLAC | KLA CORP | 27 | $32,308 | 0.0% | $1196.59 | $427.19 | +184.4% | COM NEW | 482480100 |
| GRC | GORMAN RUPP CO | 672 | $32,105 | 0.0% | $47.78 | $42.77 | +11.6% | COM | 383082104 |
| VEA | VANGUARD TAX-MANAGED FDS | 513 | $32,040 | 0.0% | $62.46 | $47.75 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| KFEB | INNOVATOR ETFS TRUST | 1,168 | $31,821 | 0.0% | $27.24 | $25.06 | +8.7% | US SM CAP BUFFER | 45784N783 |
| SCHF | SCHWAB STRATEGIC TR | 1,320 | $31,733 | 0.0% | $24.04 | $22.59 | +6.4% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 386 | $30,995 | 0.0% | $80.30 | $69.65 | +15.3% | COM | 65339F101 |
| HYXF | ISHARES TR | 632 | $29,849 | 0.0% | $47.23 | $46.75 | +1.1% | ESG ADVNCD HY BD | 46435G441 |
| ENB | ENBRIDGE INC | 621 | $29,692 | 0.0% | $47.81 | $31.50 | +49.8% | COM | 29250N105 |
| SYY | SYSCO CORP | 398 | $29,308 | 0.0% | $73.64 | $68.74 | +6.4% | COM | 871829107 |
| MET | METLIFE INC | 367 | $28,941 | 0.0% | $78.86 | $55.38 | +42.6% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 340 | $28,658 | 0.0% | $84.29 | $88.62 | -5.0% | COM | 855244109 |
| ITOT | ISHARES TR | 192 | $28,550 | 0.0% | $148.70 | $102.94 | +44.4% | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 67 | $28,377 | 0.0% | $423.54 | $173.93 | +142.6% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 557 | $28,308 | 0.0% | $50.82 | $38.54 | +31.8% | CL B | 35671D857 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $28,306 | 0.0% | $2177.38 | $768.01 | +179.4% | CL A | 31946M103 |
| MCD | MCDONALDS CORP | 92 | $28,255 | 0.0% | $307.12 | $298.71 | +2.3% | COM | 580135101 |
| GFF | GRIFFON CORP | 375 | $27,619 | 0.0% | $73.65 | $21.69 | +239.5% | COM | 398433102 |
| RIO | RIO TINTO PLC | 344 | $27,531 | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90 | $27,425 | 0.0% | $304.72 | $178.65 | +70.1% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 513 | $27,128 | 0.0% | $52.88 | $52.78 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| FICO | FAIR ISAAC CORP | 16 | $27,050 | 0.0% | $1690.63 | $749.78 | +125.5% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152 | $27,018 | 0.0% | $177.75 | $63.11 | +181.6% | CL A | 69608A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,395 | $26,966 | 0.0% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 532 | $26,414 | 0.0% | $49.65 | $51.29 | -3.2% | SHS BEN INT | 46438F101 |
| NMAX | NEWSMAX INC | 3,414 | $26,391 | 0.0% | $7.73 | $26.20 | -70.5% | COM SHS CLASS B | 65250K105 |
| IWO | ISHARES TR | 81 | $26,164 | 0.0% | $323.01 | $290.97 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25,887 | 0.0% | $86.29 | $67.44 | +28.0% | CL A | 98980L101 |
| DVN | DEVON ENERGY CORP NEW | 700 | $25,641 | 0.0% | $36.63 | $33.63 | +8.9% | COM | 25179M103 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $25,163 | 0.0% | $67.64 | $22.50 | +200.6% | PHYSCL SILVR SHS | 003264108 |
| SU | SUNCOR ENERGY INC NEW | 566 | $25,123 | 0.0% | $44.39 | $27.69 | +60.2% | COM | 867224107 |
| WAB | WABTEC | 117 | $25,038 | 0.0% | $214.00 | $173.63 | +22.9% | COM | 929740108 |
| IRM | IRON MTN INC DEL | 300 | $24,885 | 0.0% | $82.95 | $48.90 | +69.6% | COM | 46284V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,936 | $24,665 | 0.0% | $12.74 | $17.52 | -27.3% | COM | 67401P405 |
| AMP | AMERIPRISE FINL INC | 50 | $24,517 | 0.0% | $490.34 | $278.30 | +76.2% | COM | 03076C106 |
| ACB | AURORA CANNABIS INC | 5,750 | $24,265 | 0.0% | $4.22 | $4.11 | +2.6% | COM | 05156X850 |
| SCHE | SCHWAB STRATEGIC TR | 739 | $24,203 | 0.0% | $32.75 | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| PEGA | PEGASYSTEMS INC | 400 | $23,888 | 0.0% | $59.72 | $52.25 | +14.3% | COM | 705573103 |
| TFC | TRUIST FINL CORP | 484 | $23,832 | 0.0% | $49.24 | $41.02 | +20.0% | COM | 89832Q109 |
| CRON | CRONOS GROUP INC | 8,950 | $23,539 | 0.0% | $2.63 | $2.53 | +3.9% | COM | 22717L101 |
| SCHA | SCHWAB STRATEGIC TR | 818 | $23,297 | 0.0% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 250 | $23,108 | 0.0% | $92.43 | $58.73 | +57.4% | COM | 29364G103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $22,741 | 0.0% | $142.13 | $107.60 | +32.1% | NASDAQ-100 SEL | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 145 | $22,523 | 0.0% | $155.33 | $132.26 | +17.0% | STATE STREET HEA | 81369Y209 |
| ORCL | ORACLE CORP | 115 | $22,415 | 0.0% | $194.91 | $168.81 | +15.5% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 232 | $22,297 | 0.0% | $96.11 | $92.80 | +3.5% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 100 | $22,229 | 0.0% | $222.29 | $100.83 | +120.5% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 46 | $22,181 | 0.0% | $482.20 | $348.87 | +38.6% | COM | 539830109 |
| EME | EMCOR GROUP INC | 36 | $22,025 | 0.0% | $611.81 | $647.50 | -5.5% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 100 | $21,971 | 0.0% | $219.71 | $150.67 | +45.8% | COM | 94106L109 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $21,860 | 0.0% | $43.72 | $38.99 | +12.1% | US EQTY PWR BUF | 45782C656 |
| VTI | VANGUARD INDEX FDS | 64 | $21,387 | 0.0% | $334.17 | $268.56 | +24.8% | TOTAL STK MKT | 922908769 |
| TLRY | TILRAY BRANDS INC | 2,331 | $21,049 | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| — | FS SPECIALTY LENDING FD | 1,479 | $20,914 | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $20,728 | 0.0% | $18.54 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| BLK | BLACKROCK INC | 19 | $20,492 | 0.0% | $1078.53 | $976.26 | +9.6% | COM | 09290D101 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $20,378 | 0.0% | $33.96 | $30.71 | +10.6% | US LRGCP B20 FEB | 00888H786 |
| AMGN | AMGEN INC | 62 | $20,367 | 0.0% | $328.50 | $315.95 | +3.6% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 82 | $19,906 | 0.0% | $242.76 | $222.19 | +9.1% | COM | 14040H105 |
| KHC | KRAFT HEINZ CO | 800 | $19,400 | 0.0% | $24.25 | $29.49 | -17.8% | COM | 500754106 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $19,140 | 0.0% | $12.76 | $17.11 | — | COM | 72200U100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 329 | $18,968 | 0.0% | $57.65 | $146.33 | -60.6% | COM | 57164Y107 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $18,589 | 0.0% | $774.54 | $682.39 | +13.1% | COM | 75886F107 |
| ROST | ROSS STORES INC | 102 | $18,399 | 0.0% | $180.38 | $140.32 | +28.4% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $18,373 | 0.0% | $120.08 | $69.37 | +72.6% | SHS | G51502105 |
| MPV | BARINGS PARTN INVS | 1,141 | $18,131 | 0.0% | $15.89 | $12.82 | — | SH BEN INT | 06761A103 |
| ITA | ISHARES TR | 84 | $17,959 | 0.0% | $213.80 | $133.05 | +61.4% | US AER DEF ETF | 464288760 |
| VTR | VENTAS INC | 231 | $17,875 | 0.0% | $77.38 | $47.59 | +62.6% | COM | 92276F100 |
| CGC | CANOPY GROWTH CORP | 15,350 | $17,499 | 0.0% | $1.14 | $1.39 | -18.3% | COM NEW | 138035704 |
| BP | BP PLC | 500 | $17,365 | 0.0% | $34.73 | $27.74 | +25.2% | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 85 | $17,259 | 0.0% | $203.05 | $163.58 | +24.1% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 267 | $17,201 | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MIDD | MIDDLEBY CORP | 111 | $16,503 | 0.0% | $148.68 | $172.71 | -13.9% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 93 | $16,150 | 0.0% | $173.66 | $179.35 | -3.3% | COM | 882508104 |
| GIS | GENERAL MLS INC | 345 | $16,065 | 0.0% | $46.57 | $65.05 | -28.5% | COM | 370334104 |
| MMM | 3M CO | 100 | $16,010 | 0.0% | $160.10 | $96.43 | +66.0% | COM | 88579Y101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 104 | $15,891 | 0.0% | $152.80 | $136.40 | +12.2% | NASDQ CLN EDGE | 33737A108 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $15,879 | 0.0% | $111.82 | $46.38 | +141.1% | COM | 910047109 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $15,762 | 0.0% | $98.51 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SCHC | SCHWAB STRATEGIC TR | 346 | $15,754 | 0.0% | $45.53 | $43.91 | +3.7% | INTL SCEQT ETF | 808524888 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $15,730 | 0.0% | $62.92 | $56.20 | +11.9% | DORSEY WRT 5 ETF | 33738R605 |
| ETN | EATON CORP PLC | 49 | $15,703 | 0.0% | $320.47 | $306.71 | +3.8% | SHS | G29183103 |
| CRM | SALESFORCE INC | 59 | $15,526 | 0.0% | $263.15 | $202.53 | +30.8% | COM | 79466L302 |
| HSY | HERSHEY CO | 85 | $15,469 | 0.0% | $181.99 | $190.82 | -4.6% | COM | 427866108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 225 | $15,381 | 0.0% | $68.36 | $45.25 | +51.1% | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $15,177 | 0.0% | $257.24 | $206.02 | +24.9% | COM | 053015103 |
| SNDL | SNDL INC | 9,000 | $14,940 | 0.0% | $1.66 | $1.67 | -0.7% | COM | 83307B101 |
| APH | AMPHENOL CORP NEW | 109 | $14,775 | 0.0% | $135.55 | $81.39 | +66.0% | CL A | 032095101 |
| BCC | BOISE CASCADE CO DEL | 200 | $14,720 | 0.0% | $73.60 | $85.22 | -13.6% | COM | 09739D100 |
| EBND | SPDR SERIES TRUST | 671 | $14,340 | 0.0% | $21.37 | $21.27 | +0.4% | BLOOMBERG EMERGI | 78464A391 |
| KD | KYNDRYL HLDGS INC | 536 | $14,237 | 0.0% | $26.56 | $20.01 | +32.7% | COMMON STOCK | 50155Q100 |
| IJH | ISHARES TR | 212 | $13,983 | 0.0% | $65.96 | $55.41 | +19.1% | CORE S&P MCP ETF | 464287507 |
| FNDC | SCHWAB STRATEGIC TR | 311 | $13,856 | 0.0% | $44.55 | $43.46 | +2.5% | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 115 | $13,853 | 0.0% | $120.46 | $105.30 | +14.1% | CORE S&P SCP ETF | 464287804 |
| NJR | NEW JERSEY RES CORP | 300 | $13,836 | 0.0% | $46.12 | $33.14 | +39.1% | COM | 646025106 |
| WEC | WEC ENERGY GROUP INC | 130 | $13,674 | 0.0% | $105.18 | $104.87 | +0.6% | COM | 92939U106 |
| EQIX | EQUINIX INC | 18 | $13,653 | 0.0% | $758.50 | $712.78 | +7.5% | COM | 29444U700 |
| IDRV | ISHARES TR | 350 | $13,273 | 0.0% | $37.92 | $38.76 | -2.1% | SELF DRIVNG EV | 46435U366 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 155 | $13,059 | 0.0% | $84.25 | $105.15 | -20.4% | CL A | 099502106 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 | $71.12 | -8.5% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 471 | $12,959 | 0.0% | $27.51 | $26.82 | +2.5% | COM | 49456B101 |
| PULS | PGIM ETF TR | 260 | $12,894 | 0.0% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| WBS | WEBSTER FINL CORP | 203 | $12,771 | 0.0% | $62.91 | $56.35 | +11.7% | COM | 947890109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $12,491 | 0.0% | $186.43 | $93.09 | +100.3% | PHYSCL PLATM SHS | 003260106 |
| IEMG | ISHARES INC | 185 | $12,446 | 0.0% | $67.28 | $57.94 | +16.0% | CORE MSCI EMKT | 46434G103 |
| IR | INGERSOLL RAND INC | 155 | $12,263 | 0.0% | $79.12 | $56.66 | +39.8% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 165 | $12,223 | 0.0% | $74.08 | $67.81 | +8.9% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 240 | $12,070 | 0.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| RBLX | ROBLOX CORP | 148 | $11,993 | 0.0% | $81.03 | $66.21 | +22.4% | CL A | 771049103 |
| GD | GENERAL DYNAMICS CORP | 35 | $11,892 | 0.0% | $339.77 | $272.45 | +23.6% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 76 | $11,806 | 0.0% | $155.34 | $101.58 | +52.7% | STATE STREET IND | 81369Y704 |
| ASTS | AST SPACEMOBILE INC | 161 | $11,694 | 0.0% | $72.63 | $22.55 | +222.1% | COM CL A | 00217D100 |
| SAR | SARATOGA INVT CORP | 503 | $11,605 | 0.0% | $23.07 | $29.08 | -20.7% | COM NEW | 80349A208 |
| GILD | GILEAD SCIENCES INC | 94 | $11,569 | 0.0% | $123.07 | $103.50 | +18.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 60 | $11,545 | 0.0% | $192.42 | $143.63 | +33.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 44 | $11,367 | 0.0% | $258.34 | $226.72 | +13.8% | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 290 | $11,354 | 0.0% | $39.15 | $42.95 | -8.9% | COM | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 79 | $11,278 | 0.0% | $142.76 | $109.85 | +30.6% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 244 | $11,251 | 0.0% | $46.11 | $41.38 | +11.4% | SHS | 33734H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124 | $10,961 | 0.0% | $88.40 | $74.81 | +17.9% | COM | 74251V102 |
| NTAP | NETAPP INC | 102 | $10,924 | 0.0% | $107.10 | $113.62 | -6.2% | COM | 64110D104 |
| ASML | ASML HOLDING N V | 10 | $10,699 | 0.0% | $1069.90 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 445 | $10,698 | 0.0% | $24.04 | $16.47 | +45.8% | COM | 42824C109 |
| MTB | M & T BK CORP | 53 | $10,679 | 0.0% | $201.49 | $134.29 | +50.0% | COM | 55261F104 |
| WMB | WILLIAMS COS INC | 176 | $10,591 | 0.0% | $60.18 | $57.67 | +4.2% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 34 | $10,558 | 0.0% | $310.53 | $217.11 | +45.0% | LARGE CAP ETF | 922908637 |
| LUV | SOUTHWEST AIRLS CO | 250 | $10,333 | 0.0% | $41.33 | $43.68 | -5.4% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 38 | $10,301 | 0.0% | $271.08 | $295.09 | -9.1% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,173 | 0.0% | $26.49 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| CCL | CARNIVAL CORP | 331 | $10,109 | 0.0% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| AZN | ASTRAZENECA PLC | 110 | $10,083 | 0.0% | $91.66 | $69.88 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 62 | $9,915 | 0.0% | $159.92 | $115.98 | +37.3% | ORD SHS | G0176J109 |
| GYLD | ARROW ETF TR | 721 | $9,724 | 0.0% | $13.49 | $13.49 | — | ARROW DJ GLB YLD | 04273H104 |
| CHDN | CHURCHILL DOWNS INC | 85 | $9,615 | 0.0% | $113.12 | $135.28 | -15.9% | COM | 171484108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 273 | $9,481 | 0.0% | $34.73 | $36.12 | — | LP INT UNIT | G16252101 |
| PLD | PROLOGIS INC. | 74 | $9,435 | 0.0% | $127.50 | $102.61 | +24.4% | COM | 74340W103 |
| FMB | FIRST TR EXCH TRADED FD III | 183 | $9,379 | 0.0% | $51.25 | $51.57 | -0.9% | MANAGD MUN ETF | 33739N108 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,371 | 0.0% | $137.81 | $66.76 | +106.4% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $9,246 | 0.0% | $385.25 | $415.08 | -7.7% | COM NEW | 620076307 |
| VRE | VERIS RESIDENTIAL INC | 615 | $9,150 | 0.0% | $14.88 | $15.73 | — | COM | 554489104 |
| IMAY | INNOVATOR ETFS TRUST | 305 | $9,120 | 0.0% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| WELL | WELLTOWER INC | 48 | $8,983 | 0.0% | $187.15 | $147.88 | +25.5% | COM | 95040Q104 |
| ZG | ZILLOW GROUP INC | 130 | $8,870 | 0.0% | $68.23 | $45.09 | +51.3% | CL A | 98954M101 |
| MCY | MERCURY GENL CORP NEW | 94 | $8,842 | 0.0% | $94.06 | $52.95 | +77.7% | COM | 589400100 |
| VOD | VODAFONE GROUP PLC NEW | 664 | $8,777 | 0.0% | $13.22 | $14.59 | -9.5% | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 13 | $8,750 | 0.0% | $673.08 | $430.92 | +53.7% | COM | 461202103 |
| NU | NU HLDGS LTD | 518 | $8,672 | 0.0% | $16.74 | $4.46 | +275.7% | ORD SHS CL A | G6683N103 |
| DEO | DIAGEO PLC | 100 | $8,627 | 0.0% | $86.27 | $205.04 | -57.9% | SPON ADR NEW | 25243Q205 |
| GLXY | GALAXY DIGITAL INC. | 374 | $8,363 | 0.0% | $22.36 | $20.30 | +10.1% | CL A | 36317J209 |
| BIZD | VANECK ETF TRUST | 589 | $8,353 | 0.0% | $14.18 | $17.34 | -18.2% | BDC INCOME ETF | 92189F411 |
| OKE | ONEOK INC NEW | 112 | $8,261 | 0.0% | $73.76 | $55.04 | +33.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 500 | $8,245 | 0.0% | $16.49 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 97 | $8,245 | 0.0% | $85.00 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| WWD | WOODWARD INC | 27 | $8,180 | 0.0% | $302.96 | $203.79 | +48.2% | COM | 980745103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $8,008 | 0.0% | $84.29 | $69.89 | +20.6% | KBW BK ETF | 46138E628 |
| BIDD | BLACKROCK ETF TRUST | 276 | $7,957 | 0.0% | $28.83 | $25.39 | +13.5% | ISHARES INTL DIV | 09290C848 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,945 | 0.0% | $26.22 | $29.02 | -10.2% | COM | 20786W107 |
| CBRE | CBRE GROUP INC | 49 | $7,879 | 0.0% | $160.80 | $126.46 | +27.1% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 139 | $7,824 | 0.0% | $56.29 | $54.54 | +3.3% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 440 | $7,803 | 0.0% | $17.73 | $14.59 | +21.5% | COM | 44107P104 |
| HTGC | HERCULES CAPITAL INC | 413 | $7,773 | 0.0% | $18.82 | $14.27 | +31.9% | COM | 427096508 |
| MJ | AMPLIFY ETF TR | 260 | $7,746 | 0.0% | $29.79 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| SYF | SYNCHRONY FINANCIAL | 92 | $7,655 | 0.0% | $83.21 | $55.56 | +50.1% | COM | 87165B103 |
| EXE | EXPAND ENERGY CORPORATION | 69 | $7,615 | 0.0% | $110.36 | $99.11 | +11.4% | COM | 165167735 |
| LOW | LOWES COS INC | 31 | $7,552 | 0.0% | $243.61 | $220.63 | +9.3% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $7,312 | 0.0% | $38.48 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| LIN | LINDE PLC | 17 | $7,298 | 0.0% | $429.29 | $452.31 | -5.7% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 105 | $7,182 | 0.0% | $68.40 | $80.96 | -15.5% | COM | 256163106 |
| KR | KROGER CO | 112 | $6,981 | 0.0% | $62.33 | $38.48 | +62.4% | COM | 501044101 |
| FTEC | FIDELITY COVINGTON TRUST | 30 | $6,849 | 0.0% | $228.30 | $129.80 | +73.1% | MSCI INFO TECH I | 316092808 |
| MOG/A | MOOG INC | 28 | $6,838 | 0.0% | $244.21 | $174.57 | +39.4% | CL A | 615394202 |
| MCO | MOODYS CORP | 13 | $6,774 | 0.0% | $521.08 | $310.36 | +64.6% | COM | 615369105 |
| SCHH | SCHWAB STRATEGIC TR | 323 | $6,748 | 0.0% | $20.89 | $21.33 | -2.1% | US REIT ETF | 808524847 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 128 | $6,656 | 0.0% | $52.00 | $54.38 | -4.4% | CHINA TECHNLGY | 46138E800 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $6,510 | 0.0% | $45.85 | $46.83 | -2.1% | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $6,426 | 0.0% | $173.68 | $209.56 | -16.2% | COM | 03027X100 |
| R | RYDER SYS INC | 33 | $6,377 | 0.0% | $193.24 | $146.96 | +30.2% | COM | 783549108 |
| AROC | ARCHROCK INC | 244 | $6,355 | 0.0% | $26.05 | $23.84 | +8.4% | COM | 03957W106 |
| VHT | VANGUARD WORLD FD | 22 | $6,338 | 0.0% | $288.09 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| VLTO | VERALTO CORP | 63 | $6,238 | 0.0% | $99.02 | $74.19 | +34.5% | COM SHS | 92338C103 |
| GATX | GATX CORP | 36 | $6,173 | 0.0% | $171.47 | $148.30 | +14.4% | COM | 361448103 |
| HOG | HARLEY DAVIDSON INC | 300 | $6,147 | 0.0% | $20.49 | $37.32 | -45.1% | COM | 412822108 |
| FISV | FISERV INC | 90 | $6,046 | 0.0% | $67.18 | $117.72 | -42.9% | COM | 337738108 |
| — | BNY MELLON HIGH YIELD STRATE | 2,360 | $5,853 | 0.0% | $2.48 | $2.33 | — | SH BEN INT | 09660L105 |
| SCYB | SCHWAB STRATEGIC TR | 221 | $5,839 | 0.0% | $26.42 | $26.50 | -0.3% | HIGH YIELD BD ET | 808524631 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $5,834 | 0.0% | $343.18 | $220.44 | +54.3% | COM | 446413106 |
| CLX | CLOROX CO DEL | 58 | $5,804 | 0.0% | $100.07 | $128.10 | -21.3% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,749 | 0.0% | $574.90 | $486.10 | +17.3% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 133 | $5,669 | 0.0% | $42.62 | $39.09 | +9.2% | STATE STREET UTI | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $5,626 | 0.0% | $468.83 | $181.10 | +158.8% | CL A | 22788C105 |
| — | INVESCO BD FD | 360 | $5,551 | 0.0% | $15.42 | $19.95 | — | COM | 46132L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $5,551 | 0.0% | $129.09 | $137.69 | -5.2% | COM | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 34 | $5,495 | 0.0% | $161.62 | $141.83 | +12.8% | COM | 754730109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 140 | $5,423 | 0.0% | $38.74 | $38.04 | +1.8% | SHS NEW | 389930207 |
| UNP | UNION PAC CORP | 23 | $5,383 | 0.0% | $234.04 | $218.47 | +5.9% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,367 | 0.0% | $5367.00 | $5137.84 | +4.2% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 25 | $5,320 | 0.0% | $212.80 | $242.29 | -12.8% | COM | 760759100 |
| AON | AON PLC | 15 | $5,294 | 0.0% | $352.93 | $290.95 | +21.3% | SHS CL A | G0403H108 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $5,137 | 0.0% | $205.48 | $195.23 | +4.2% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $5,108 | 0.0% | $510.80 | $482.47 | +5.9% | COM | 879360105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94 | $5,033 | 0.0% | $53.54 | $49.71 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $5,020 | 0.0% | $5.02 | $5.39 | — | COM SHS | 67073D102 |
| CRWV | COREWEAVE INC | 70 | $5,013 | 0.0% | $71.61 | $110.85 | -35.4% | COM CL A | 21873S108 |
| BALL | BALL CORP | 94 | $4,999 | 0.0% | $53.18 | $53.70 | -1.4% | COM | 058498106 |
| TDC | TERADATA CORP DEL | 162 | $4,932 | 0.0% | $30.44 | $45.73 | -33.4% | COM | 88076W103 |
| SNA | SNAP ON INC | 14 | $4,891 | 0.0% | $349.36 | $312.59 | +10.2% | COM | 833034101 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $4,716 | 0.0% | $2.96 | $9.48 | -68.8% | COM | 50125G307 |
| HCA | HCA HEALTHCARE INC | 10 | $4,693 | 0.0% | $469.30 | $358.58 | +30.2% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $4,605 | 0.0% | $354.23 | $396.61 | -11.6% | COM | 036752103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4,588 | 0.0% | $29.22 | $35.61 | -18.0% | COM | 37892E102 |
| BDX | BECTON DICKINSON & CO | 24 | $4,586 | 0.0% | $191.08 | $209.01 | -7.1% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 26 | $4,558 | 0.0% | $175.31 | $166.54 | +4.6% | CL A | 441593100 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $4,550 | 0.0% | $910.00 | $633.58 | +43.1% | COM | 609839105 |
| CF | CF INDS HLDGS INC | 59 | $4,541 | 0.0% | $76.97 | $83.93 | -7.9% | COM | 125269100 |
| KKR | KKR & CO INC | 35 | $4,462 | 0.0% | $127.49 | $90.96 | +40.1% | COM | 48251W104 |
| VMI | VALMONT INDS INC | 11 | $4,443 | 0.0% | $403.91 | $306.70 | +31.2% | COM | 920253101 |
| UBER | UBER TECHNOLOGIES INC | 54 | $4,413 | 0.0% | $81.72 | $37.30 | +119.1% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 66 | $4,393 | 0.0% | $66.56 | $70.67 | -6.0% | COM | 31620M106 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $4,391 | 0.0% | $29.27 | $36.35 | -19.5% | COM NEW | 86800U302 |
| SNOW | SNOWFLAKE INC | 20 | $4,388 | 0.0% | $219.40 | $122.97 | +78.4% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 34 | $4,335 | 0.0% | $127.50 | $104.22 | +20.8% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 78 | $4,290 | 0.0% | $55.00 | $29.63 | +85.6% | COM | 060505104 |
| ROKU | ROKU INC | 39 | $4,232 | 0.0% | $108.51 | $146.75 | -26.1% | COM CL A | 77543R102 |
| IVLU | ISHARES TR | 109 | $4,148 | 0.0% | $38.06 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 23 | $4,084 | 0.0% | $177.57 | $146.45 | +21.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 64 | $4,073 | 0.0% | $63.64 | $123.25 | -48.3% | CL B | 654106103 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $4,055 | 0.0% | $57.93 | $51.45 | +12.6% | GRWT100 PWR BUF | 45782C615 |
| TECB | ISHARES TR | 66 | $3,991 | 0.0% | $60.47 | $58.50 | +4.1% | US TECH BRKTHR | 46436E502 |
| TECH | BIO-TECHNE CORP | 67 | $3,929 | 0.0% | $58.64 | $79.18 | -25.7% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,911 | 0.0% | $118.52 | $97.97 | +21.0% | COM | 172755100 |
| AOS | SMITH A O CORP | 58 | $3,852 | 0.0% | $66.41 | $64.70 | +3.4% | COM | 831865209 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $3,847 | 0.0% | $160.29 | $126.75 | +25.5% | COM | 33768G107 |
| HOLX | HOLOGIC INC | 51 | $3,799 | 0.0% | $74.49 | $59.94 | +24.3% | COM | 436440101 |
| BOX | BOX INC | 126 | $3,769 | 0.0% | $29.91 | $32.79 | -8.8% | CL A | 10316T104 |
| NVT | NVENT ELECTRIC PLC | 36 | $3,690 | 0.0% | $102.50 | $34.20 | +197.6% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 35 | $3,633 | 0.0% | $103.80 | $69.98 | +48.8% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 19 | $3,552 | 0.0% | $186.95 | $204.29 | -9.9% | COM | 237194105 |
| TGT | TARGET CORP | 36 | $3,547 | 0.0% | $98.53 | $212.66 | -54.0% | COM | 87612E106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,539 | 0.0% | $15.59 | $14.03 | +11.1% | SPONSORED ADS | 874060205 |
| HAL | HALLIBURTON CO | 125 | $3,532 | 0.0% | $28.26 | $32.98 | -14.3% | COM | 406216101 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,516 | 0.0% | $879.00 | $735.10 | +19.6% | COM | 701094104 |
| FIG | FIGMA INC | 92 | $3,439 | 0.0% | $37.38 | $56.67 | -34.1% | CLASS A COM STK | 316841105 |
| EWBC | EAST WEST BANCORP INC | 30 | $3,412 | 0.0% | $113.73 | $86.74 | +28.7% | COM | 27579R104 |
| PBT | PERMIAN BASIN RTY TR | 200 | $3,396 | 0.0% | $16.98 | $18.25 | — | UNIT BEN INT | 714236106 |
| FTV | FORTIVE CORP | 61 | $3,393 | 0.0% | $55.62 | $55.45 | -0.4% | COM | 34959J108 |
| HYLB | DBX ETF TR | 91 | $3,352 | 0.0% | $36.84 | $36.85 | -0.1% | XTRACK USD HIGH | 233051432 |
| HXL | HEXCEL CORP NEW | 44 | $3,269 | 0.0% | $74.30 | $52.86 | +39.8% | COM | 428291108 |
| SMR | NUSCALE PWR CORP | 227 | $3,217 | 0.0% | $14.17 | $10.03 | +41.3% | CL A COM | 67079K100 |
| MSTR | STRATEGY INC | 21 | $3,191 | 0.0% | $151.95 | $364.26 | -58.3% | CL A NEW | 594972408 |
| — | QIAGEN NV | 70 | $3,162 | 0.0% | $45.17 | $48.07 | — | COM SHS | N72482206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $3,131 | 0.0% | $195.69 | $225.89 | -14.4% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,113 | 0.0% | $389.13 | $343.44 | +13.3% | COM | 773903109 |
| BXP | BXP INC | 46 | $3,112 | 0.0% | $67.65 | $64.51 | +4.6% | COM | 101121101 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $3,051 | 0.0% | $78.23 | $47.54 | +63.5% | MSCI FINLS IDX | 316092501 |
| DHI | D R HORTON INC | 21 | $3,042 | 0.0% | $144.86 | $122.31 | +17.8% | COM | 23331A109 |
| DGS | WISDOMTREE TR | 53 | $3,007 | 0.0% | $56.74 | $56.85 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| VOE | VANGUARD INDEX FDS | 17 | $2,958 | 0.0% | $174.00 | $147.47 | +20.3% | MCAP VL IDXVIP | 922908512 |
| PLUG | PLUG POWER INC | 1,500 | $2,955 | 0.0% | $1.97 | $5.65 | -65.1% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 236 | $2,937 | 0.0% | $12.44 | $10.39 | +19.9% | COM | 92556V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 375 | $2,915 | 0.0% | $7.77 | $11.64 | -33.2% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,901 | 0.0% | $290.10 | $143.90 | +101.6% | COM | 89417E109 |
| DRIV | GLOBAL X FDS | 97 | $2,870 | 0.0% | $29.59 | $30.04 | -1.5% | AUTONMOUS EV ETF | 37954Y624 |
| ARW | ARROW ELECTRS INC | 26 | $2,865 | 0.0% | $110.19 | $114.83 | -4.1% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 45 | $2,860 | 0.0% | $63.56 | $72.29 | -11.7% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $2,812 | 0.0% | $53.06 | $51.16 | +3.3% | COM | 14448C104 |
| TSPA | T ROWE PRICE ETF INC | 65 | $2,798 | 0.0% | $43.05 | $42.53 | +0.6% | US EQUITY RESEAR | 87283Q503 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $2,792 | 0.0% | $87.25 | $77.69 | +12.3% | COM | 00971T101 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,720 | 0.0% | $181.33 | $191.17 | -5.2% | COM | 053484101 |
| WEX | WEX INC | 18 | $2,682 | 0.0% | $149.00 | $134.32 | +10.9% | COM | 96208T104 |
| IWS | ISHARES TR | 19 | $2,680 | 0.0% | $141.05 | $119.38 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $2,641 | 0.0% | $330.13 | $298.94 | +10.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 21 | $2,583 | 0.0% | $123.00 | $132.40 | -7.1% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2,568 | 0.0% | $17.35 | $16.82 | +3.2% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 31 | $2,504 | 0.0% | $80.77 | $74.34 | +8.6% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 31 | $2,461 | 0.0% | $79.39 | $65.66 | +20.9% | COM | 126650100 |
| HPQ | HP INC | 110 | $2,448 | 0.0% | $22.25 | $27.11 | -17.8% | COM | 40434L105 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $2,411 | 0.0% | $32.58 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| FAST | FASTENAL CO | 60 | $2,408 | 0.0% | $40.13 | $46.94 | -14.5% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,354 | 0.0% | $87.19 | $78.75 | +10.9% | COM | 68902V107 |
| CBT | CABOT CORP | 35 | $2,349 | 0.0% | $67.11 | $75.24 | -11.9% | COM | 127055101 |
| OGN | ORGANON & CO | 326 | $2,335 | 0.0% | $7.16 | $25.78 | -72.2% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 43 | $2,329 | 0.0% | $54.16 | $43.47 | +24.6% | COM | 682189105 |
| CDP | COPT DEFENSE PROPERTIES | 82 | $2,273 | 0.0% | $27.72 | $27.61 | — | SHS BEN INT | 22002T108 |
| EFA | ISHARES TR | 23 | $2,249 | 0.0% | $97.78 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,238 | 0.0% | $447.60 * | $480.51 | -13.3% | COM | 25754A201 |
| DLX | DELUXE CORP | 100 | $2,233 | 0.0% | $22.33 | $27.41 | -19.4% | COM | 248019101 |
| ES | EVERSOURCE ENERGY | 31 | $2,088 | 0.0% | $67.35 | $64.19 | +4.9% | COM | 30040W108 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $2,076 | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2,070 | 0.0% | $15.33 | $14.56 | +5.3% | COM | 02376R102 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $2,020 | 0.0% | $2.02 | $1.31 | +54.2% | SHS EURO | N71542109 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,994 | 0.0% | $9.97 | $12.46 | -20.0% | CLASS A COM | 836100107 |
| SOLV | SOLVENTUM CORP | 25 | $1,981 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| EEM | ISHARES TR | 36 | $1,943 | 0.0% | $53.97 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 47 | $1,935 | 0.0% | $41.17 | $58.65 | -29.8% | COM | 15135B101 |
| IXJ | ISHARES TR | 19 | $1,896 | 0.0% | $99.79 * | $82.88 | +17.5% | GLOB HLTHCRE ETF | 464287325 |
| KVUE | KENVUE INC | 109 | $1,881 | 0.0% | $17.26 | $20.06 | -14.0% | COM | 49177J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $1,874 | 0.0% | $89.24 | $126.23 | -28.8% | COM | 98956P102 |
| VDE | VANGUARD WORLD FD | 14 | $1,778 | 0.0% | $127.00 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,756 | 0.0% | $35.12 | $27.63 | +27.1% | COM | 76118Y104 |
| CFG | CITIZENS FINL GROUP INC | 30 | $1,753 | 0.0% | $58.43 | $49.19 | +18.7% | COM | 174610105 |
| RFL | RAFAEL HLDGS INC | 1,450 | $1,711 | 0.0% | $1.18 | $13.45 | -91.2% | COM CL B | 75062E106 |
| — | MFS INTER INCOME TR | 597 | $1,559 | 0.0% | $2.61 | $2.68 | — | SH BEN INT | 55273C107 |
| PZZA | PAPA JOHNS INTL INC | 39 | $1,493 | 0.0% | $38.28 | $39.32 | -3.4% | COM | 698813102 |
| CINF | CINCINNATI FINL CORP | 9 | $1,470 | 0.0% | $163.33 | $150.23 | +8.7% | COM | 172062101 |
| EFAV | ISHARES TR | 17 | $1,467 | 0.0% | $86.29 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| XAIR | BEYOND AIR INC | 2,000 | $1,452 | 0.0% | $0.73 | $2.78 | -73.9% | COM NEW | 08862L202 |
| PPG | PPG INDS INC | 14 | $1,435 | 0.0% | $102.50 | $109.99 | -6.8% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 3 | $1,410 | 0.0% | $470.00 | $565.30 | -16.9% | COM | 871607107 |
| OPK | OPKO HEALTH INC | 1,100 | $1,386 | 0.0% | $1.26 | $4.05 | -68.9% | COM | 68375N103 |
| GRAL | GRAIL INC | 16 | $1,370 | 0.0% | $85.63 | $16.22 | +427.7% | COM | 384747101 |
| VNT | VONTIER CORPORATION | 37 | $1,360 | 0.0% | $36.76 | $32.61 | +14.0% | COM | 928881101 |
| MPT | MEDICAL PPTYS TRUST INC | 272 | $1,359 | 0.0% | $5.00 | $9.68 | — | COM | 58463J304 |
| XLB | SELECT SECTOR SPDR TR | 30 | $1,341 | 0.0% | $44.70 | $42.11 | +7.7% | STATE STREET MAT | 81369Y100 |
| NATL | NCR ATLEOS CORPORATION | 31 | $1,182 | 0.0% | $38.13 | $22.89 | +66.5% | COM SHS | 63001N106 |
| CAT | CATERPILLAR INC | 2 | $1,146 | 0.0% | $573.00 | $425.39 | +34.7% | COM | 149123101 |
| HAUZ | DBX ETF TR | 49 | $1,138 | 0.0% | $23.22 | $23.21 | -0.0% | XTRACK INTL REAL | 233051846 |
| ZTS | ZOETIS INC | 9 | $1,133 | 0.0% | $125.89 | $150.53 | -16.4% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,077 | 0.0% | $269.25 | $200.75 | +34.1% | DJ INTERNT IDX | 33733E302 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,037 | 0.0% | $64.81 | $51.16 | +26.6% | COM | 10922N103 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $1,036 | 0.0% | $259.00 | $300.20 | -13.8% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 4 | $1,030 | 0.0% | $257.50 | $239.49 | +7.3% | COM | 038222105 |
| RAL | RALLIANT CORP | 20 | $1,021 | 0.0% | $51.05 | $49.24 | +3.4% | COM | 750940108 |
| STZ | CONSTELLATION BRANDS INC | 7 | $966 | 0.0% | $138.00 | $157.52 | -12.4% | CL A | 21036P108 |
| XAR | SPDR SERIES TRUST | 4 | $966 | 0.0% | $241.50 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| ONEQ | FIDELITY COMWLTH TR | 10 | $914 | 0.0% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| BB | BLACKBERRY LTD | 238 | $903 | 0.0% | $3.79 | $10.01 | -62.1% | COM | 09228F103 |
| BF/B | BROWN FORMAN CORP | 32 | $834 | 0.0% | $26.06 | $28.60 | -8.9% | CL B | 115637209 |
| BITO | PROSHARES TR | 63 | $761 | 0.0% | $12.08 | $15.69 | -22.5% | BITCOIN ETF | 74347G440 |
| WSO | WATSCO INC | 2 | $674 | 0.0% | $337.00 | $427.59 | -21.2% | COM | 942622200 |
| VYX | NCR VOYIX CORPORATION | 62 | $633 | 0.0% | $10.21 | $21.33 | -52.2% | COM | 62886E108 |
| GOVT | ISHARES TR | 27 | $622 | 0.0% | $23.04 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| GM | GENERAL MTRS CO | 7 | $570 | 0.0% | $81.43 | $56.36 | +44.3% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $567 | 0.0% | $567.00 | $532.37 | +6.4% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 7 | $549 | 0.0% | $78.43 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| GTX | GARRETT MOTION INC | 30 | $523 | 0.0% | $17.43 | $11.43 | +52.5% | COM | 366505105 |
| AIQ | GLOBAL X FDS | 10 | $509 | 0.0% | $50.90 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $499 | 0.0% | $83.17 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| MRNA | MODERNA INC | 17 | $498 | 0.0% | $29.29 | $115.39 | -74.4% | COM | 60770K107 |
| SRL | SCULLY ROYALTY LTD | 58 | $496 | 0.0% | $8.55 | $8.84 | -3.3% | COM SHS | G7T96K107 |
| MBB | ISHARES TR | 5 | $477 | 0.0% | $95.40 | $93.94 | +1.4% | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 5 | $475 | 0.0% | $95.00 | $84.44 | +11.6% | COM NEW | 891160509 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $457 | 0.0% | $32.64 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| NOK | NOKIA CORP | 69 | $447 | 0.0% | $6.48 | $4.95 | +30.7% | SPONSORED ADR | 654902204 |
| HYMB | SPDR SERIES TRUST | 17 | $424 | 0.0% | $24.94 | $25.06 | -0.5% | STATE STREET SPD | 78464A284 |
| ASIX | ADVANSIX INC | 24 | $417 | 0.0% | $17.38 | $26.95 | -35.8% | COM | 00773T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $407 | 0.0% | $203.50 | $185.56 | +9.5% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $354 | 0.0% | $354.00 | $363.20 | -2.7% | COM | 21037T109 |
| EXEL | EXELIXIS INC | 8 | $351 | 0.0% | $43.88 | $41.37 | +6.0% | COM | 30161Q104 |
| LDI | LOANDEPOT INC | 145 | $301 | 0.0% | $2.08 | $4.27 | -51.5% | COM CL A | 53946R106 |
| KLAR | KLARNA GROUP PLC | 10 | $290 | 0.0% | $29.00 | $42.59 | -32.1% | SHS | G5279N105 |
| EXC | EXELON CORP | 6 | $264 | 0.0% | $44.00 | $45.46 | -4.1% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 3 | $232 | 0.0% | $77.33 * | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| ADNT | ADIENT PLC | 11 | $217 | 0.0% | $19.73 * | $44.85 | -57.3% | ORD SHS | G0084W101 |
| DKS | DICKS SPORTING GOODS INC | 1 | $200 | 0.0% | $200.00 | $215.56 | -8.2% | COM | 253393102 |
| METV | LISTED FDS TR | 10 | $189 | 0.0% | $18.90 | $19.78 | -5.0% | ROUNDHILL BALL | 53656F417 |
| IEO | ISHARES TR | 2 | $183 | 0.0% | $91.50 * | $93.50 | -4.5% | US OIL GS EX ETF | 464288851 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $158 | 0.0% | $39.50 | $37.85 | +4.2% | COM SER C | 047726302 |
| TAN | INVESCO EXCH TRADED FD TR II | 2 | $99 | 0.0% | $49.50 | $39.96 | +22.9% | SOLAR ETF | 46138G706 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $78 | 0.0% | $26.00 | $24.39 | +5.8% | RAFI EMRGNG MRKT | 46138E727 |
| EPAC | ENERPAC TOOL GROUP CORP | 2 | $77 | 0.0% | $38.50 | $39.59 | -3.4% | CL A COM | 292765104 |
| EVGO | EVGO INC | 17 | $50 | 0.0% | $2.94 | $6.46 | -55.0% | CL A COM | 30052F100 |
| SCLX | SCILEX HOLDING CO | 4 | $49 | 0.0% | $12.25 | $5.65 | +115.8% | COM NEW | 80880W205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $40 | 0.0% | $13.33 | $46.50 | -71.5% | COM | 25400Q105 |
| EMBC | EMBECTA CORP | 2 | $27 | 0.0% | $13.50 * | $24.64 | -51.8% | COMMON STOCK | 29082K105 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 * | $11.84 | -93.7% | COM NEW | 83086J200 |