Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 470,572 | $23.76M | 9.6% | $50.49 | $50.74 | -0.5% | HENDRSON AAA CL | 47103U845 |
| KJAN | INNOVATOR ETFS TRUST | 493,805 | $22.53M | 9.1% | $45.63 | $32.67 | +39.7% | US SML CP PWR B | 45782C474 |
| DGRO | ISHARES TR | 231,763 | $17.57M | 7.1% | $75.79 | $53.40 | +41.9% | CORE DIV GRWTH | 46434V621 |
| FSMB | FIRST TR EXCH TRADED FD III | 674,660 | $13.49M | 5.5% | $19.99 | $19.68 | +1.6% | SHRT DUR MNG MUN | 33739P830 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 285,666 | $12.21M | 4.9% | $42.73 | $30.53 | +40.0% | FT VEST US EQT | 33740F474 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 236,514 | $11.77M | 4.8% | $49.78 | $49.77 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| IMCG | ISHARES TR | 103,991 | $10.22M | 4.1% | $98.30 | $61.30 | +60.4% | MRGSTR MD CP GRW | 464288307 |
| IAPR | INNOVATOR ETFS TRUST | 281,188 | $9.338M | 3.8% | $33.21 | $27.04 | +22.8% | INTRNL DEV APRL | 45782C367 |
| XMLV | INVESCO EXCH TRADED FD TR II | 134,082 | $8.894M | 3.6% | $66.33 | $56.04 | +18.4% | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 10,949 | $8.2M | 3.3% | $748.90 | $471.91 | +58.7% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 422,184 | $7.549M | 3.1% | $17.88 | $19.03 | -6.1% | PFD SECS INC ETF | 33739E108 |
| GSLC | GOLDMAN SACHS ETF TR | 52,457 | $7.443M | 3.0% | $141.89 | $91.92 | +54.4% | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 4,940 | $5.702M | 2.3% | $1154.33 | $89.22 | +1193.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 72,989 | $5.44M | 2.2% | $74.53 | $70.45 | +5.8% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 98,075 | $4.953M | 2.0% | $50.50 | $53.05 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| TFLO | ISHARES TR | 91,750 | $4.645M | 1.9% | $50.63 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| HEI | HEICO CORP NEW | 9,957 | $3.547M | 1.4% | $356.19 | $169.30 | +110.4% | COM | 422806109 |
| SNDK | SANDISK CORP | 1,500 | $3.411M | 1.4% | $2273.73 | $50.25 | +4424.7% | COM | 80004C200 |
| AAPL | APPLE INC | 10,204 | $2.953M | 1.2% | $289.36 | $189.96 | +52.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 4,513 | $2.883M | 1.2% | $638.78 | $38.01 | +1580.6% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 19,596 | $2.679M | 1.1% | $136.72 | $77.11 | +77.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 6,393 | $2.179M | 0.9% | $340.77 | $258.54 | +31.8% | COM | H1467J104 |
| HEI/A | HEICO CORP NEW | 8,074 | $2.082M | 0.8% | $257.91 | $134.99 | +91.1% | CL A | 422806208 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $1.473M | 0.6% | $18.65 | $2.52 | +640.2% | COM | 89532M101 |
| KJUN | INNOVATOR ETFS TRUST | 46,844 | $1.398M | 0.6% | $29.84 | $26.29 | +13.5% | US SM CA PW JUNE | 45783Y277 |
| XLF | SELECT SECTOR SPDR TR | 23,021 | $1.234M | 0.5% | $53.61 | $34.83 | +53.9% | ST STR FINL ETF | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 3,215 | $1.191M | 0.5% | $370.57 | $160.43 | +131.0% | CL A | 571903202 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $1.19M | 0.5% | $48.50 | $138.24 | -64.9% | COM CL A | 38267D109 |
| QQQ | INVESCO QQQ TR | 1,564 | $1.152M | 0.5% | $736.44 | $406.51 | +81.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,726 | $1.017M | 0.4% | $372.96 | $351.55 | +6.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,036 | $904K | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,036 | $892K | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KAPR | INNOVATOR ETFS TRUST | 22,339 | $889K | 0.4% | $39.80 | $31.28 | +27.3% | US SML CP PWR ET | 45782C342 |
| NVDA | NVIDIA CORPORATION | 4,375 | $875K | 0.4% | $200.07 | $106.97 | +87.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 2,223 | $831K | 0.3% | $373.74 | $61.01 | +512.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 4,722 | $783K | 0.3% | $165.77 | $145.68 | +13.8% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,922 | $687K | 0.3% | $357.38 | $225.05 | +58.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,057 | $673K | 0.3% | $327.32 | $233.16 | +40.4% | COM | 46625H100 |
| INTC | INTEL CORP | 4,752 | $663K | 0.3% | $139.62 | $47.28 | +195.3% | COM | 458140100 |
| IMAR | INNOVATOR ETFS TRUST | 21,233 | $646K | 0.3% | $30.45 | $29.07 | +4.7% | INNOVATOR INTL D | 45783Y343 |
| ISEP | INNOVATOR ETFS TRUST | 17,574 | $608K | 0.2% | $34.60 | $28.48 | +21.5% | INNOVATOR INTER | 45783Y533 |
| GEV | GE VERNOVA INC | 513 | $602K | 0.2% | $1174.42 | $158.10 | +643.1% | COM | 36828A101 |
| — | BNY MELLON STRATEGIC MUN BD | 93,163 | $573K | 0.2% | $6.15 | $5.73 | — | COM | 09662E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,105 | $555K | 0.2% | $42.34 | $40.86 | +3.6% | COM | 92343V104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,533 | $537K | 0.2% | $42.84 | $37.03 | +15.7% | FT VEST U.S | 33740U786 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 30,004 | $532K | 0.2% | $17.73 | $13.76 | +28.9% | COM | 31931U102 |
| IJAN | INNOVATOR ETFS TRUST | 13,964 | $532K | 0.2% | $38.08 | $35.44 | +7.5% | INTRNL DEV JAN | 45782C524 |
| KAUG | INNOVATOR ETFS TRUST | 18,553 | $531K | 0.2% | $28.63 | $24.99 | +14.5% | US SMALL CAP PWR | 45783Y137 |
| T | AT&T INC | 25,645 | $531K | 0.2% | $20.70 | $14.98 | +38.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 | $530K | 0.2% | $281.16 | $130.02 | +116.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,475 | $520K | 0.2% | $352.58 | $346.46 | +1.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,033 | $518K | 0.2% | $128.49 | $74.79 | +71.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,870 | $471K | 0.2% | $251.67 | $158.74 | +58.5% | COM | 00287Y109 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 11,796 | $466K | 0.2% | $39.50 | $36.23 | +9.0% | FT VEST U.S | 33740F367 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 904 | $452K | 0.2% | $500.39 | $362.85 | +37.9% | CL B NEW | 084670702 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,316 | $444K | 0.2% | $36.09 | $34.32 | +5.2% | VEST US EQUITY E | 33740F250 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 9,887 | $439K | 0.2% | $44.43 | $38.15 | +16.5% | FT VEST U.S | 33740U844 |
| AMZN | AMAZON COM INC | 1,765 | $421K | 0.2% | $238.34 | $144.50 | +64.9% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TRUST | 11,602 | $417K | 0.2% | $35.97 | $31.91 | +12.7% | INTRNL DEV JULY | 45782C722 |
| SHEL | SHELL PLC | 5,344 | $414K | 0.2% | $77.54 | $64.56 | +20.1% | SPON ADS | 780259305 |
| GLW | CORNING INC | 1,596 | $408K | 0.2% | $255.41 | $80.08 | +219.0% | COM | 219350105 |
| KOCT | INNOVATOR ETFS TRUST | 10,776 | $403K | 0.2% | $37.36 | $32.76 | +14.1% | US SML CP PWR B | 45782C599 |
| LLY | ELI LILLY & CO | 321 | $384K | 0.2% | $1197.60 | $265.27 | +352.1% | COM | 532457108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,293 | $378K | 0.2% | $40.72 | $35.69 | +14.1% | FT VEST U.S | 33740F425 |
| MAA | MID-AMER APT CMNTYS INC | 2,670 | $371K | 0.2% | $138.95 | $118.14 | — | COM | 59522J103 |
| GLD | SPDR GOLD TR | 988 | $364K | 0.1% | $368.38 | $225.94 | +63.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 3,077 | $361K | 0.1% | $117.47 | $50.52 | +132.5% | COM | 17275R102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 9,095 | $360K | 0.1% | $39.63 | $35.75 | +10.9% | FT VEST U.S. | 33740F334 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,005 | $346K | 0.1% | $38.41 | $35.01 | +9.7% | FT VEST US EQT E | 33740F318 |
| JNJ | JOHNSON & JOHNSON | 1,319 | $335K | 0.1% | $254.04 | $199.94 | +27.0% | COM | 478160104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,349 | $326K | 0.1% | $44.41 | $39.93 | +11.2% | FT VEST U.S | 33740U810 |
| TXN | TEXAS INSTRS INC | 1,094 | $326K | 0.1% | $298.03 | $269.02 | +10.8% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,237 | $322K | 0.1% | $260.52 | $124.08 | +109.9% | COM | 91913Y100 |
| IJUN | INNOVATOR ETFS TRUST | 10,279 | $320K | 0.1% | $31.18 | $26.15 | +19.2% | INTL DE PW JUNE | 45783Y285 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 332 | $320K | 0.1% | $965.20 | $90.39 | +967.6% | ORD SHS | G7997R103 |
| V | VISA INC | 931 | $319K | 0.1% | $343.00 | $327.95 | +4.6% | COM CL A | 92826C839 |
| KDEC | INNOVATOR ETFS TRUST | 11,127 | $316K | 0.1% | $28.38 | $25.53 | +11.2% | US SMALL CAP PWR | 45784N833 |
| SPY | STATE STR SPDR S&P 500 ETF T | 412 | $308K | 0.1% | $746.80 | $489.75 | +52.5% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,942 | $306K | 0.1% | $103.96 | $103.02 | +0.9% | COM | 20825C104 |
| KJUL | INNOVATOR ETFS TRUST | 8,945 | $304K | 0.1% | $33.97 | $28.48 | +19.3% | US SML CP PWR B | 45782C284 |
| IFEB | INNOVATOR ETFS TRUST | 9,567 | $299K | 0.1% | $31.28 | $30.63 | +2.1% | INTL DEVELOPED P | 45783Y350 |
| KO | COCA COLA CO | 3,656 | $297K | 0.1% | $81.26 | $49.70 | +63.5% | COM | 191216100 |
| IDEC | INNOVATOR ETFS TRUST | 8,334 | $286K | 0.1% | $34.32 | $31.63 | +8.5% | INTL DE PWR DECE | 45783Y426 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $277K | 0.1% | $934.09 | $529.66 | +76.6% | COM | 22160K105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 7,375 | $276K | 0.1% | $37.40 | $31.00 | +20.6% | FT VEST EQ ENHAN | 33740U638 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,504 | $269K | 0.1% | $59.73 | $59.76 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| UPS | UNITED PARCEL SVCS INC | 2,448 | $263K | 0.1% | $107.49 | $154.08 | -30.2% | CL B | 911312106 |
| IBP | INSTALLED BLDG PRODS INC | 1,141 | $262K | 0.1% | $229.88 | $142.59 | +61.2% | COM | 45780R101 |
| ISTB | ISHARES TR | 5,432 | $262K | 0.1% | $48.25 | $50.64 | -4.7% | CORE 1 5 YR USD | 46432F859 |
| KFEB | INNOVATOR ETFS TRUST | 8,094 | $251K | 0.1% | $31.07 | $28.10 | +10.6% | US SM CAP BUFFER | 45784N783 |
| MRSH | MARSH & MCLENNAN COS INC | 1,475 | $246K | 0.1% | $166.70 | $157.85 | +5.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 712 | $241K | 0.1% | $338.05 | $296.94 | +13.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,317 | $239K | 0.1% | $71.96 | $34.32 | +109.7% | COM | 02209S103 |
| KMAR | INNOVATOR ETFS TRUST | 7,075 | $227K | 0.1% | $32.14 | $28.13 | +14.2% | US SMALL CAP PWR | 45784N759 |
| MPC | MARATHON PETE CORP | 875 | $224K | 0.1% | $255.67 | $154.98 | +65.0% | COM | 56585A102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $219K | 0.1% | $54.85 | $40.39 | +35.8% | COM | 46269C102 |
| IJJ | ISHARES TR | 1,483 | $219K | 0.1% | $147.74 | $111.44 | +32.6% | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 505 | $212K | 0.1% | $420.60 | $277.70 | +51.5% | COM | 88160R101 |
| IOCT | INNOVATOR ETFS TRUST | 5,602 | $207K | 0.1% | $36.99 | $33.03 | +12.0% | INTERNATIONAL DV | 45782C631 |
| HWM | HOWMET AEROSPACE INC | 717 | $193K | 0.1% | $268.86 | $30.44 | +783.4% | COM | 443201108 |
| C | CITIGROUP INC | 1,341 | $188K | 0.1% | $140.00 | $58.27 | +140.2% | COM NEW | 172967424 |
| F | FORD MTR CO | 13,505 | $188K | 0.1% | $13.90 | $13.39 | +3.8% | COM | 345370860 |
| IAUG | INNOVATOR ETFS TRUST | 6,162 | $186K | 0.1% | $30.17 | $26.26 | +14.9% | INTL DEVELOPED | 45783Y145 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,018 | $179K | 0.1% | $88.59 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| — | EATON VANCE MUN BD FD | 15,972 | $159K | 0.1% | $9.96 | $10.67 | — | COM | 27827X101 |
| AVGO | BROADCOM INC | 420 | $159K | 0.1% | $378.14 | $285.39 | +32.4% | COM | 11135F101 |
| IJK | ISHARES TR | 1,332 | $157K | 0.1% | $117.50 | $83.85 | +40.1% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 376 | $150K | 0.1% | $397.66 | $212.91 | +86.5% | COM | 032654105 |
| BK | BANK OF NY MELLON CORP | 1,022 | $148K | 0.1% | $144.63 * | $94.03 | +48.0% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $147K | 0.1% | $45.89 | $38.13 | +20.3% | US EQTY PWR BUF | 45782C540 |
| URI | UNITED RENTALS INC | 126 | $142K | 0.1% | $1129.71 | $844.11 | +34.2% | COM | 911363109 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $142K | 0.1% | $49.49 | $32.57 | +52.0% | US EQTY PWR BUF | 45782C508 |
| DINO | HF SINCLAIR CORP | 2,030 | $141K | 0.1% | $69.66 | $45.94 | +51.6% | COM | 403949100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,766 | $140K | 0.1% | $50.57 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 945 | $139K | 0.1% | $146.58 | $141.78 | +3.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 236 | $137K | 0.1% | $579.98 | $277.77 | +109.1% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 1,506 | $137K | 0.1% | $90.71 | $99.41 | -8.7% | COM | 002824100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,036 | $136K | 0.1% | $27.10 | $23.33 | +16.1% | FT VEST U.S | 33740F342 |
| SHOP | SHOPIFY INC | 1,194 | $136K | 0.1% | $114.18 | $41.67 | +174.0% | CL A SUB VTG SHS | 82509L107 |
| HUBB | HUBBELL INC | 259 | $136K | 0.1% | $523.68 | $371.30 | +40.9% | COM | 443510607 |
| GOOG | ALPHABET INC | 380 | $134K | 0.1% | $353.53 | $109.86 | +221.6% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 792 | $134K | 0.1% | $169.12 | $113.97 | +48.3% | COM | 718546104 |
| FDX | FEDEX CORP | 425 | $133K | 0.1% | $313.13 | $219.91 | +42.4% | COM | 31428X106 |
| INOV | INNOVATOR ETFS TRUST | 3,591 | $132K | 0.1% | $36.73 | $32.34 | +13.6% | INTL DEV PWR BUF | 45783Y459 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,000 | $130K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| SPG | SIMON PPTY GROUP INC NEW | 571 | $128K | 0.1% | $223.70 | $92.75 | — | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,018 | $125K | 0.1% | $123.06 | $140.35 | -12.3% | COM | 45866F104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,154 | $123K | 0.0% | $39.09 | $34.48 | +13.4% | FT VEST U.S | 33740F391 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,038 | $121K | 0.0% | $23.98 | $16.61 | — | UT LTD PART | 01877R108 |
| CDW | CDW CORP | 841 | $118K | 0.0% | $140.64 | $180.53 | -22.1% | COM | 12514G108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,015 | $114K | 0.0% | $37.76 | $37.32 | +1.2% | VEST US EQU ENHA | 33740U596 |
| EMR | EMERSON ELEC CO | 776 | $111K | 0.0% | $143.21 | $125.34 | +14.2% | COM | 291011104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $110K | 0.0% | $168.46 | $103.47 | +62.8% | LARG CAP GRO ETF | 46137V746 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 969 | $106K | 0.0% | $109.57 | $102.29 | +7.1% | WTR ETF | 33733B100 |
| WBD | WARNER BROS DISCOVERY INC | 3,960 | $106K | 0.0% | $26.66 | $18.07 | +47.6% | COM SER A | 934423104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 401 | $105K | 0.0% | $261.57 | $223.66 | +16.9% | SHS | G96629103 |
| PJUL | INNOVATOR ETFS TRUST | 2,142 | $105K | 0.0% | $48.81 | $41.97 | +16.3% | US EQTY PWR BUF | 45782C813 |
| TEL | TE CONNECTIVITY PLC | 516 | $104K | 0.0% | $201.43 | $146.90 | +37.2% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102K | 0.0% | $341.02 | $137.74 | +147.6% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 208 | $102K | 0.0% | $490.73 | $199.38 | +146.3% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $99,334 | 0.0% | $1013.61 | $358.48 | +182.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 144 | $98,872 | 0.0% | $686.61 | $403.53 | +70.2% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 453 | $98,061 | 0.0% | $216.47 | $211.14 | +2.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 525 | $96,931 | 0.0% | $184.63 | $171.95 | +7.5% | COM | 747525103 |
| EMB | ISHARES TR | 981 | $94,608 | 0.0% | $96.44 | $105.82 | -8.9% | JPMORGAN USD EMG | 464288281 |
| HACK | AMPLIFY ETF TR | 900 | $94,437 | 0.0% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| KMAY | INNOVATOR ETFS TRUST | 3,076 | $93,449 | 0.0% | $30.38 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,381 | $92,032 | 0.0% | $9.81 | $7.93 | — | COM | 27829F108 |
| MA | MASTERCARD INCORPORATED | 179 | $91,853 | 0.0% | $513.15 | $405.81 | +26.6% | CL A | 57636Q104 |
| KSEP | INNOVATOR ETFS TRUST | 2,891 | $89,165 | 0.0% | $30.84 | $26.54 | +16.2% | US SMALL CAP POW | 45784N304 |
| DUK | DUKE ENERGY CORP NEW | 679 | $85,974 | 0.0% | $126.62 | $86.72 | +46.0% | COM NEW | 26441C204 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $84,200 | 0.0% | $8.42 | $1.04 | +711.5% | COM CL A | 124155102 |
| ED | CONSOLIDATED EDISON INC | 745 | $82,467 | 0.0% | $110.69 | $71.98 | +53.7% | COM | 209115104 |
| IEFA | ISHARES TR | 842 | $81,322 | 0.0% | $96.58 | $73.15 | +32.0% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 267 | $80,418 | 0.0% | $301.19 | $1393.15 | -78.3% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158 | $78,484 | 0.0% | $496.73 | $312.71 | +58.8% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 3,309 | $78,152 | 0.0% | $23.62 | $24.87 | -5.0% | COM | 500754106 |
| DIS | DISNEY WALT CO | 809 | $77,893 | 0.0% | $96.28 | $145.63 | -33.9% | COM | 254687106 |
| COHR | COHERENT CORP | 194 | $76,528 | 0.0% | $394.47 | $47.89 | +723.7% | COM | 19247G107 |
| IWM | ISHARES TR | 253 | $76,018 | 0.0% | $300.47 | $213.88 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 2,953 | $72,821 | 0.0% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| CVBF | CVB FINL CORP | 3,135 | $70,698 | 0.0% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| KD | KYNDRYL HLDGS INC | 6,187 | $69,975 | 0.0% | $11.31 | $13.12 | -13.8% | COMMON STOCK | 50155Q100 |
| XLI | SELECT SECTOR SPDR TR | 377 | $69,741 | 0.0% | $184.99 | $159.23 | +16.3% | ST STR INDL ETF | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 2,232 | $69,416 | 0.0% | $31.10 | $25.39 | +22.5% | FUNDAMENTAL US L | 808524771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,982 | $69,088 | 0.0% | $17.35 | $14.71 | +18.0% | COM CL A | 76954A103 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $68,405 | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| SMBS | SCHWAB STRATEGIC TR | 2,688 | $68,329 | 0.0% | $25.42 | $25.41 | +0.0% | MORTGAGE BACKED | 808524615 |
| PFS | PROVIDENT FINL SVCS INC | 2,866 | $67,743 | 0.0% | $23.64 | $16.63 | +42.1% | COM | 74386T105 |
| JMBS | JANUS DETROIT STR TR | 1,504 | $67,665 | 0.0% | $44.99 | $45.08 | -0.2% | HENDERSON MTG | 47103U852 |
| VRT | VERTIV HOLDINGS CO | 200 | $66,964 | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 1,648 | $66,761 | 0.0% | $40.51 | $19.36 | +109.3% | COM | 56501R106 |
| SCHI | SCHWAB STRATEGIC TR | 2,947 | $66,721 | 0.0% | $22.64 | $22.83 | -0.8% | 5 10YR CORP BD | 808524698 |
| TJX | TJX COS INC NEW | 437 | $66,266 | 0.0% | $151.64 | $130.52 | +16.1% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 269 | $66,146 | 0.0% | $245.90 | $189.24 | +30.1% | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHN CORP | 210 | $66,064 | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 348 | $65,982 | 0.0% | $189.60 | $142.07 | +33.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 2,673 | $65,616 | 0.0% | $24.55 | $41.25 | -40.5% | CL A | 20030N101 |
| EMNT | PIMCO ETF TR | 645 | $63,824 | 0.0% | $98.95 | $98.63 | +0.3% | ENHANCD SHORT | 72201R643 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $63,487 | 0.0% | $47.77 | $37.47 | +27.5% | US EQTY PWR BUF | 45782C383 |
| GRC | GORMAN RUPP CO | 676 | $62,028 | 0.0% | $91.76 | $42.77 | +114.5% | COM | 383082104 |
| NVR | NVR INC | 9 | $61,321 | 0.0% | $6813.44 | $6352.70 | +7.3% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 753 | $61,081 | 0.0% | $81.12 | $60.59 | +34.0% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 350 | $60,295 | 0.0% | $172.27 | $124.46 | +38.4% | COM | 049560105 |
| CI | THE CIGNA GROUP | 218 | $59,961 | 0.0% | $275.05 | $197.24 | +39.8% | COM | 125523100 |
| PFE | PFIZER INC | 2,478 | $59,679 | 0.0% | $24.08 | $34.26 | -29.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 328 | $59,348 | 0.0% | $180.94 | $101.78 | +77.7% | COM | 718172109 |
| SO | SOUTHERN CO | 600 | $57,426 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 481 | $56,590 | 0.0% | $117.65 | $99.61 | +18.1% | COM | 09260D107 |
| NFLX | NETFLIX INC. | 790 | $56,406 | 0.0% | $71.40 | $100.53 | -29.0% | COM | 64110L106 |
| MSOS | ADVISORSHARES TR | 10,880 | $55,271 | 0.0% | $5.08 | $6.96 | -27.0% | PURE US CANN ETF | 00768Y453 |
| PRU | PRUDENTIAL FINL INC | 512 | $55,221 | 0.0% | $107.85 | $92.72 | +16.4% | COM | 744320102 |
| IXN | ISHARES TR | 376 | $54,324 | 0.0% | $144.48 | $61.44 | +135.1% | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 567 | $53,622 | 0.0% | $94.57 | $95.61 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| ARTY | ISHARES TR | 699 | $53,210 | 0.0% | $76.12 | $34.01 | +123.9% | FUTU AI TECH ETF | 46435U556 |
| SPIB | SPDR SERIES TRUST | 1,573 | $52,633 | 0.0% | $33.46 | $33.65 | -0.6% | ST INTER BD ETF | 78464A375 |
| WRB | BERKLEY W R CORP | 746 | $52,602 | 0.0% | $70.51 | $40.94 | +72.3% | COM | 084423102 |
| SCHX | SCHWAB STRATEGIC TR | 1,785 | $52,533 | 0.0% | $29.43 | $25.39 | +15.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 617 | $51,676 | 0.0% | $83.75 | $63.93 | +31.0% | ALLWRLD EX US | 922042775 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $51,672 | 0.0% | $43.06 | $36.31 | +18.6% | US EQTY PWR BUF | 45782C417 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $51,396 | 0.0% | $85.66 | $56.55 | +51.5% | ROBO GLB ETF | 301505707 |
| PEP | PEPSICO INC | 379 | $51,329 | 0.0% | $135.43 | $144.20 | -6.1% | COM | 713448108 |
| GH | GUARDANT HEALTH INC | 330 | $49,510 | 0.0% | $150.03 | $54.40 | +175.8% | COM | 40131M109 |
| DOUG | DOUGLAS ELLIMAN INC | 27,381 | $48,465 | 0.0% | $1.77 | $2.16 | -17.9% | COM | 25961D105 |
| PWR | QUANTA SVCS INC | 67 | $48,434 | 0.0% | $722.90 | $173.93 | +314.0% | COM | 74762E102 |
| FTNY | PUTNAM ETF TRUST | 6,046 | $48,187 | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |
| FNDA | SCHWAB STRATEGIC TR | 1,237 | $47,081 | 0.0% | $38.06 | $30.37 | +25.3% | FUNDAMENTAL US S | 808524763 |
| GIS | GENERAL MILLS INC | 1,349 | $46,957 | 0.0% | $34.81 | $46.61 | -25.3% | COM | 370334104 |
| IVW | ISHARES TR | 338 | $46,467 | 0.0% | $137.48 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| TPR | TAPESTRY INC | 317 | $46,403 | 0.0% | $146.38 | $34.34 | +326.2% | COM | 876030107 |
| ITA | ISHARES TR | 191 | $46,223 | 0.0% | $242.01 | $189.57 | +27.9% | US AER DEF ETF | 464288760 |
| EBC | EASTERN BANKSHARES INC | 2,060 | $45,820 | 0.0% | $22.24 | $15.33 | +45.0% | COM | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,578 | $45,708 | 0.0% | $17.73 | $16.52 | +7.3% | COM | 446150104 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $44,933 | 0.0% | $59.20 | $48.76 | +21.4% | GRWT100 PWR BF | 45782C334 |
| FNDE | SCHWAB STRATEGIC TR | 1,117 | $44,339 | 0.0% | $39.69 | $34.56 | +14.8% | FUND EM EQUI ETF | 808524730 |
| ALL | ALLSTATE CORP | 186 | $44,177 | 0.0% | $237.51 | $128.16 | +85.7% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90 | $43,194 | 0.0% | $479.93 | $178.65 | +167.3% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 158 | $42,715 | 0.0% | $270.35 | $213.03 | +27.0% | COM | 452308109 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $42,240 | 0.0% | $194.65 | $73.90 | +163.4% | COM | 05605H100 |
| FNDF | SCHWAB STRATEGIC TR | 800 | $42,208 | 0.0% | $52.76 | $41.59 | +26.9% | FUNDAMENTAL INTL | 808524755 |
| WMT | WALMART INC | 372 | $42,165 | 0.0% | $113.35 | $85.95 | +31.8% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 591 | $42,140 | 0.0% | $71.30 | $50.10 | +42.2% | VAN FTSE DEV MKT | 921943858 |
| ICLN | ISHARES TR | 2,042 | $41,839 | 0.0% | $20.49 | $16.27 | +26.0% | GL CLEAN ENE ETF | 464288224 |
| FULT | FULTON FINL CORP PA | 1,711 | $41,390 | 0.0% | $24.19 | $13.79 | +75.4% | COM | 360271100 |
| META | META PLATFORMS INC | 73 | $41,158 | 0.0% | $563.81 | $355.08 | +58.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171 | $40,396 | 0.0% | $236.23 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 300 | $40,368 | 0.0% | $134.56 | $92.21 | +45.9% | CLOUD COMPUTING | 33734X192 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 631 | $40,365 | 0.0% | $63.97 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 235 | $40,153 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WFC | WELLS FARGO & CO | 486 | $40,147 | 0.0% | $82.61 | $53.90 | +53.3% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 490 | $39,503 | 0.0% | $80.62 | $73.86 | +9.1% | MID CAP ETF | 922908629 |
| TCNNF | TRULIEVE CANNABIS CORP | 4,000 | $39,320 | 0.0% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| GLAD | GLADSTONE CAP CORP | 1,969 | $38,238 | 0.0% | $19.42 | $19.54 | -0.6% | COM NEW | 376535878 |
| MDLZ | MONDELEZ INTL INC | 661 | $38,216 | 0.0% | $57.82 | $56.53 | +2.3% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 300 | $37,947 | 0.0% | $126.49 | $48.90 | — | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 712 | $37,791 | 0.0% | $53.08 | $39.32 | +35.1% | ST STR ENERG ETF | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 208 | $37,353 | 0.0% | $179.58 | $141.40 | — | COM | 253868103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $37,179 | 0.0% | $55.08 | $44.17 | +24.7% | FT VEST US EQT | 33740U307 |
| KNOV | INNOVATOR ETFS TRUST | 1,170 | $37,101 | 0.0% | $31.71 | $26.47 | +19.8% | US SMALL CAP PWR | 45784N866 |
| AVTX | AVALO THERAPEUTICS INC | 2,000 | $36,960 | 0.0% | $18.48 | $12.74 | +45.1% | COM NEW | 05338F306 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $36,880 | 0.0% | $29.32 | $23.46 | +25.0% | VEST BUFFERED | 33740U778 |
| GFF | GRIFFON CORP | 375 | $36,574 | 0.0% | $97.53 | $21.69 | +349.6% | COM | 398433102 |
| SCHF | SCHWAB STRATEGIC TR | 1,320 | $36,564 | 0.0% | $27.70 | $22.59 | +22.6% | INTL EQTY ETF | 808524805 |
| DHR | DANAHER CORP DEL | 190 | $36,115 | 0.0% | $190.08 | $265.25 | -28.2% | COM | 235851102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $35,881 | 0.0% | $40.96 | $34.08 | +20.2% | FT VEST U.S EQT | 33740U711 |
| HYXF | ISHARES TR | 759 | $35,481 | 0.0% | $46.75 | $46.78 | -0.1% | ESG ADVNCD HY BD | 46435G441 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,214 | 0.0% | $40.29 | $45.73 | -11.9% | ST STR BL LN ETF | 78467V608 |
| FCX | FREEPORT MCMORAN INC | 559 | $35,182 | 0.0% | $62.94 | $38.54 | +63.2% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 341 | $34,857 | 0.0% | $102.22 | $88.62 | +15.3% | COM | 855244109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 339 | $34,539 | 0.0% | $101.88 | $144.58 | -29.5% | COM | 57164Y107 |
| NEE | NEXTERA ENERGY INC | 391 | $34,316 | 0.0% | $87.76 | $69.65 | +26.0% | COM | 65339F101 |
| SYY | SYSCO CORP | 403 | $33,713 | 0.0% | $83.66 | $68.74 | +21.6% | COM | 871829107 |
| IMO | IMPERIAL OIL LTD | 300 | $33,606 | 0.0% | $112.02 | $125.29 | -10.6% | COM NEW | 453038408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 260 | $33,423 | 0.0% | $128.55 | $128.55 | — | COM | 78377T107 |
| SMR | NUSCALE PWR CORP | 3,227 | $32,367 | 0.0% | $10.03 | $11.19 | -10.4% | CL A COM | 67079K100 |
| RIO | RIO TINTO PLC | 340 | $32,263 | 0.0% | $94.89 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| FDXF | FEDEX FGHT HLDG CO INC | 212 | $32,012 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| HITI | HIGH TIDE INC | 14,000 | $31,920 | 0.0% | $2.28 | $2.71 | -15.8% | COM NEW | 42981E401 |
| IWO | ISHARES TR | 81 | $31,911 | 0.0% | $393.96 | $290.97 | +35.4% | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 193 | $31,694 | 0.0% | $164.22 | $102.94 | +59.6% | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 370 | $31,316 | 0.0% | $84.64 | $55.38 | +52.8% | COM | 59156R108 |
| SU | SUNCOR ENERGY INC NEW | 573 | $30,778 | 0.0% | $53.71 | $27.69 | +93.9% | COM | 867224107 |
| EME | EMCOR GROUP INC | 36 | $29,889 | 0.0% | $830.25 | $647.50 | +28.2% | COM | 29084Q100 |
| SCHA | SCHWAB STRATEGIC TR | 818 | $29,555 | 0.0% | $36.13 | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| DVN | DEVON ENERGY CORP NEW | 700 | $28,924 | 0.0% | $41.32 | $33.63 | +22.9% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 250 | $28,715 | 0.0% | $114.86 | $58.73 | +95.6% | COM | 29364G103 |
| OGI | ORGANIGRAM GLOBAL INC | 28,000 | $28,560 | 0.0% | $1.02 | $1.29 | -21.2% | COM | 68617J100 |
| NMAX | NEWSMAX INC | 3,414 | $28,268 | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $28,041 | 0.0% | $42.68 | $77.38 | -44.8% | COM | 101137107 |
| WAB | WABTEC | 102 | $27,613 | 0.0% | $270.72 | $173.63 | +55.3% | COM | 929740108 |
| AIQ | GLOBAL X FDS | 420 | $27,557 | 0.0% | $65.61 | $50.63 | +29.6% | ARTIFICIAL ETF | 37954Y632 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $27,502 | 0.0% | $2115.54 | $768.01 | +170.9% | CL A | 31946M103 |
| HYPR | HYPERFINE INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.44 | -6.5% | COM CL A | 44916K106 |
| IGSB | ISHARES TR | 513 | $26,887 | 0.0% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 140 | $26,851 | 0.0% | $191.79 | $144.07 | +33.1% | NASDQ CLN EDGE | 33737A108 |
| SCHE | SCHWAB STRATEGIC TR | 739 | $26,797 | 0.0% | $36.26 | $31.50 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25,893 | 0.0% | $86.31 | $67.44 | +28.0% | CL A | 98980L101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $25,536 | 0.0% | $159.60 | $107.60 | +48.3% | NASDAQ-100 SEL | 337344105 |
| MCD | MCDONALDS CORP | 93 | $25,259 | 0.0% | $271.60 | $298.92 | -9.6% | COM | 580135101 |
| CRON | CRONOS GROUP INC | 8,950 | $24,881 | 0.0% | $2.78 | $2.53 | +9.9% | COM | 22717L101 |
| SNDL | SNDL INC | 18,000 | $24,300 | 0.0% | $1.35 | $1.55 | -13.0% | COM | 83307B101 |
| VTI | VANGUARD INDEX FDS | 64 | $23,747 | 0.0% | $371.05 | $268.56 | +37.8% | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD MED TER | 600 | $23,700 | 0.0% | $39.50 | $45.46 | -13.1% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 46 | $23,546 | 0.0% | $511.87 | $348.87 | +46.0% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 147 | $23,280 | 0.0% | $158.37 | $132.26 | +20.0% | ST STR CARE ETF | 81369Y209 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,936 | $23,116 | 0.0% | $11.94 | $17.52 | -31.9% | COM | 67401P405 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $23,025 | 0.0% | $46.05 | $38.99 | +18.1% | US EQTY PWR BUF | 45782C656 |
| — | PIMCO DYNAMIC INCOME FD | 1,375 | $22,963 | 0.0% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| AMP | AMERIPRISE FINL INC | 50 | $22,938 | 0.0% | $458.76 | $278.30 | +64.8% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194 | $22,634 | 0.0% | $116.67 | $78.98 | +47.7% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $222.88 | $150.67 | +47.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 403 | $21,844 | 0.0% | $54.20 | $31.50 | +72.1% | COM | 29250N105 |
| ROST | ROSS STORES INC | 103 | $21,832 | 0.0% | $211.96 | $140.32 | +51.7% | COM | 778296103 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $21,324 | 0.0% | $35.54 | $30.71 | +15.7% | ALLIA US FEB ETF | 00888H786 |
| ETN | EATON CORP PLC | 50 | $21,133 | 0.0% | $422.66 | $308.64 | +38.1% | SHS | G29183103 |
| TLRY | TILRAY BRANDS INC | 4,681 | $21,018 | 0.0% | $4.49 | $9.55 | -53.0% | COM | 88688T209 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $20,914 | 0.0% | $56.22 | $22.50 | +149.9% | PHYSCL SILVR SHS | 003264108 |
| TFC | TRUIST FINL CORP | 412 | $20,542 | 0.0% | $49.86 | $41.02 | +21.4% | COM | 89832Q109 |
| VTR | VENTAS INC | 231 | $20,513 | 0.0% | $88.80 | $47.59 | — | COM | 92276F100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 359 | $20,474 | 0.0% | $57.03 | $53.17 | +7.3% | CHINA TECHNLGY | 46138E800 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 450 | $20,319 | 0.0% | $45.15 | $16.47 | +173.8% | COM | 42824C109 |
| RGLD | ROYAL GOLD INC | 100 | $19,961 | 0.0% | $199.61 | $100.83 | +98.0% | COM | 780287108 |
| ASML | ASML HLDG NV | 10 | $19,895 | 0.0% | $1989.50 | $718.11 | +177.0% | N Y REGISTRY SHS | N07059210 |
| VCX | FUNDRISE INNOVATION FD LLC | 225 | $19,447 | 0.0% | $86.43 | $86.43 | — | COM SHS | 360852107 |
| APH | AMPHENOL CORP | 110 | $19,347 | 0.0% | $175.88 | $81.39 | +116.6% | CL A | 032095101 |
| UAL | UNITED AIRLS HLDGS INC | 142 | $19,311 | 0.0% | $135.99 | $46.38 | +193.2% | COM | 910047109 |
| MPV | BARINGS PARTN INVS | 1,141 | $19,215 | 0.0% | $16.84 | $12.82 | — | SH BEN INT | 06761A103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $19,118 | 0.0% | $17.10 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| FICO | FAIR ISAAC CORP | 16 | $19,117 | 0.0% | $1194.81 | $749.78 | +59.4% | COM | 303250104 |
| MIDD | MIDDLEBY CORP | 111 | $19,094 | 0.0% | $172.02 | $172.71 | -0.4% | COM | 596278101 |
| ENGN | ENGENE THERAPEUTICS INC | 11,000 | $19,030 | 0.0% | $1.73 | $1.73 | — | COM | 29286X101 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $18,970 | 0.0% | $75.88 | $56.20 | +35.0% | DORSEY WRT 5 ETF | 33738R605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 565 | $18,809 | 0.0% | $33.29 | $50.82 | -34.5% | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 18 | $18,762 | 0.0% | $1042.33 | $712.78 | — | COM | 29444U700 |
| PSUS | PERSHING SQUARE USA LTD | 500 | $18,690 | 0.0% | $37.38 | $37.38 | — | COM SHS | 71531T105 |
| BLK | BLACKROCK INC | 19 | $18,596 | 0.0% | $978.74 | $976.26 | -1.5% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 46 | $18,559 | 0.0% | $403.46 | $336.41 | +21.1% | COM | 78409V104 |
| BP | BP PLC | 500 | $18,475 | 0.0% | $36.95 | $27.74 | +33.2% | SPONSORED ADR | 055622104 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $17,925 | 0.0% | $11.95 | $17.11 | — | COM | 72200U100 |
| CGC | CANOPY GROWTH CORPORATION | 18,350 | $17,433 | 0.0% | $0.95 | $1.34 | -29.1% | COM NEW | 138035704 |
| ORCL | ORACLE CORP | 115 | $16,854 | 0.0% | $146.56 | $168.81 | -13.2% | COM | 68389X105 |
| NJR | NEW JERSEY RES CORP | 300 | $16,812 | 0.0% | $56.04 | $33.14 | +69.1% | COM | 646025106 |
| SCHC | SCHWAB STRATEGIC TR | 346 | $16,650 | 0.0% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| — | FS SPECIALTY LENDING FD | 1,479 | $16,491 | 0.0% | $11.15 | $14.14 | — | COM SH BEN INT | 644323107 |
| IJH | ISHARES TR | 213 | $16,391 | 0.0% | $76.95 | $55.41 | +39.2% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 100 | $16,191 | 0.0% | $161.91 | $96.43 | +67.9% | COM | 88579Y101 |
| ACB | AURORA CANNABIS INC | 5,750 | $16,043 | 0.0% | $2.79 | $4.11 | -32.1% | COM | 05156X850 |
| NTAP | NETAPP INC | 103 | $15,946 | 0.0% | $154.82 | $113.62 | +36.2% | COM | 64110D104 |
| AMGN | AMGEN INC | 44 | $15,769 | 0.0% | $358.39 | $316.55 | +14.4% | COM | 031162100 |
| WBS | WEBSTER FINL CORP | 204 | $15,619 | 0.0% | $76.56 | $56.35 | +35.6% | COM | 947890109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 242 | $15,549 | 0.0% | $64.25 | $60.30 | +6.5% | INDXX INOVTV ETF | 33741X201 |
| SNAP | SNAP INC | 3,500 | $15,540 | 0.0% | $4.44 | $5.89 | -24.6% | CL A | 83304A106 |
| BCC | BOISE CASCADE CO DEL | 200 | $15,526 | 0.0% | $77.63 | $85.22 | -8.9% | COM | 09739D100 |
| IEMG | ISHARES INC | 187 | $15,458 | 0.0% | $82.66 | $57.94 | +43.0% | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 131 | $15,341 | 0.0% | $117.11 | $104.87 | +11.3% | COM | 92939U106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 648 | $15,280 | 0.0% | $23.58 | $17.33 | +36.0% | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 478 | $15,272 | 0.0% | $31.95 | $26.82 | +19.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 87 | $15,270 | 0.0% | $175.52 | $191.26 | -8.3% | COM | 427866108 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $15,223 | 0.0% | $95.14 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $76.00 | $71.12 | +6.9% | CL A | 852234103 |
| FNDC | SCHWAB STRATEGIC TR | 311 | $15,103 | 0.0% | $48.56 | $43.46 | +11.7% | FUNDAMENTAL INTL | 808524748 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $15,040 | 0.0% | $626.67 | $682.39 | -8.6% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 35 | $14,970 | 0.0% | $427.71 | $105.04 | +310.7% | CL C | 24703L202 |
| ASTS | AST SPACEMOBILE INC | 161 | $14,307 | 0.0% | $88.86 | $22.55 | +294.0% | COM CL A | 00217D100 |
| EBND | SPDR SERIES TRUST | 671 | $14,038 | 0.0% | $20.92 | $21.27 | -1.7% | SST SPDR BLOOMBE | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $13,716 | 0.0% | $415.64 | $298.15 | +39.4% | COM | 91324P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $13,617 | 0.0% | $108.07 | $74.81 | +44.1% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 168 | $13,487 | 0.0% | $80.28 | $67.94 | +18.2% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 44 | $13,449 | 0.0% | $305.66 | $226.72 | +33.7% | SMALL CP ETF | 922908751 |
| IDRV | ISHARES TR | 352 | $13,416 | 0.0% | $38.11 | $38.76 | -1.7% | SELF DRIVNG EV | 46435U366 |
| VTV | VANGUARD INDEX FDS | 61 | $13,312 | 0.0% | $218.23 | $144.56 | +50.8% | VALUE ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292 | $13,292 | 0.0% | $45.52 | $48.53 | -6.2% | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 179 | $13,280 | 0.0% | $74.19 | $57.85 | +28.5% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,214 | 0.0% | $223.97 | $206.02 | +8.7% | COM | 053015103 |
| APA | APA CORPORATION | 400 | $13,028 | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| IJR | ISHARES TR | 87 | $12,968 | 0.0% | $149.06 | $105.30 | +40.8% | CORE S&P SCP ETF | 464287804 |
| PULS | PGIM ETF TR | 260 | $12,883 | 0.0% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IR | INGERSOLL RAND INC | 155 | $12,698 | 0.0% | $81.92 | $56.66 | +44.7% | COM | 45687V106 |
| GD | GENERAL DYNAMICS CORP | 36 | $12,624 | 0.0% | $350.67 | $274.39 | +29.1% | COM | 369550108 |
| MTB | M & T BK CORP | 53 | $12,615 | 0.0% | $238.02 | $134.29 | +77.2% | COM | 55261F104 |
| VYM | VANGUARD WHITEHALL FDS | 80 | $12,568 | 0.0% | $157.10 | $110.43 | +43.1% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 156 | $12,225 | 0.0% | $78.37 | $92.80 | -15.7% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 95 | $12,058 | 0.0% | $126.93 | $103.89 | +21.6% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144 | $11,928 | 0.0% | $82.83 | $78.19 | +5.7% | 500 GRTH IDX F | 921932505 |
| MOG/A | MOOG INC | 28 | $11,921 | 0.0% | $425.75 | $174.57 | +142.8% | CL A | 615394202 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 247 | $11,900 | 0.0% | $48.18 | $41.38 | +16.4% | SHS | 33734H106 |
| MJ | AMPLIFY ETF TR | 460 | $11,846 | 0.0% | $25.75 | $24.97 | +3.1% | ALTRNTV HARV ETF | 032108474 |
| KRP | KIMBELL RTY PARTNERS LP | 800 | $11,624 | 0.0% | $14.53 | $14.53 | — | UNIT | 49435R102 |
| DTCR | GLOBAL X FDS | 381 | $11,571 | 0.0% | $30.37 | $24.46 | +24.2% | DATA CTR DIG ETF | 37954Y236 |
| WWD | WOODWARD INC | 27 | $11,532 | 0.0% | $427.11 | $203.79 | +108.8% | COM | 980745103 |
| SAR | SARATOGA INVT CORP | 503 | $11,222 | 0.0% | $22.31 | $29.08 | -23.3% | COM NEW | 80349A208 |
| WELL | WELLTOWER INC | 49 | $11,062 | 0.0% | $225.76 | $148.68 | — | COM | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 453 | $10,738 | 0.0% | $23.70 | $14.67 | — | COM | 44107P104 |
| VV | VANGUARD INDEX FDS | 31 | $10,566 | 0.0% | $340.84 | $217.11 | +58.4% | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 55 | $10,399 | 0.0% | $189.07 | $191.34 | -0.9% | ORD | G0593M107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 274 | $10,277 | 0.0% | $37.51 | $35.93 | +4.4% | EIP PWR SOLU ETF | 33738D705 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 280 | $10,204 | 0.0% | $36.44 | $36.12 | — | LP INT UNIT | G16252101 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $10,176 | 0.0% | $26.50 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 75 | $10,173 | 0.0% | $135.64 | $102.96 | — | COM | 74340W103 |
| CNOB | CONNECTONE BANCORP INC | 303 | $10,133 | 0.0% | $33.44 | $29.02 | +15.2% | COM | 20786W107 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $10,076 | 0.0% | $419.83 | $415.08 | +0.0% | COM NEW | 620076307 |
| AROC | ARCHROCK INC | 247 | $10,068 | 0.0% | $40.76 | $23.84 | +70.7% | COM | 03957W106 |
| MCY | MERCURY GENL CORP NEW | 94 | $10,023 | 0.0% | $106.63 | $52.95 | +101.4% | COM | 589400100 |
| OKE | ONEOK INC NEW | 115 | $10,011 | 0.0% | $87.05 | $55.51 | +56.6% | COM | 682680103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 143 | $9,747 | 0.0% | $68.16 | $69.65 | -2.1% | RANG NUCL RE ETF | 301505475 |
| NVO | NOVO-NORDISK A S | 200 | $9,588 | 0.0% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P | 500 | $9,560 | 0.0% | $19.12 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| CCL | CARNIVAL CORP LTD | 335 | $9,558 | 0.0% | $28.53 | $28.53 | — | COMMON SHARES | G2004J103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $9,553 | 0.0% | $60.85 | $105.15 | -42.3% | CL A | 099502106 |
| FMB | FIRST TR EXCH TRADED FD III | 186 | $9,546 | 0.0% | $51.32 | $51.57 | -0.4% | MANAGD MUN ETF | 33739N108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 670 | $9,468 | 0.0% | $14.13 | $102.08 | -86.2% | PHYSCL PLATM SHS | 003260106 |
| CRM | SALESFORCE INC | 59 | $9,218 | 0.0% | $156.24 | $202.53 | -22.6% | COM | 79466L302 |
| GYLD | ARROW ETF TR | 646 | $9,202 | 0.0% | $14.24 | $13.49 | — | ARROW DJ GLB YLD | 04273H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $9,158 | 0.0% | $763.17 | $181.10 | +321.4% | CL A | 22788C105 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,012 | 0.0% | $132.53 | $66.76 | +98.5% | COM | 416515104 |
| LIN | LINDE PLC | 17 | $8,938 | 0.0% | $525.76 | $452.31 | +14.7% | SHS | G54950103 |
| VOD | VODAFONE GROUP PLC | 673 | $8,904 | 0.0% | $13.23 | $14.59 | -9.3% | SPONSORED ADR | 92857W308 |
| R | RYDER SYS INC | 34 | $8,861 | 0.0% | $260.62 | $149.83 | +76.1% | COM | 783549108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $8,834 | 0.0% | $92.99 | $69.89 | +33.0% | KBW BK ETF | 46138E628 |
| O | REALTY INCOME CORP | 142 | $8,823 | 0.0% | $62.13 | $54.58 | — | COM | 756109104 |
| ALLE | ALLEGION PLC | 63 | $8,817 | 0.0% | $139.95 | $116.67 | +20.4% | ORD SHS | G0176J109 |
| FTEC | FIDELITY COVINGTON TRUST | 31 | $8,724 | 0.0% | $281.42 | $132.70 | +115.2% | MSCI INFO TECH I | 316092808 |
| CPRT | COPART INC | 290 | $8,176 | 0.0% | $28.19 | $42.95 | -34.4% | COM | 217204106 |
| RBLX | ROBLOX CORP | 148 | $8,049 | 0.0% | $54.39 | $66.21 | -17.9% | CL A | 771049103 |
| DEO | DIAGEO PLC | 100 | $8,038 | 0.0% | $80.38 | $205.04 | -60.8% | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 323 | $7,649 | 0.0% | $23.68 | $21.33 | +11.0% | US REIT ETF | 808524847 |
| CHDN | CHURCHILL DOWNS INC | 85 | $7,604 | 0.0% | $89.46 | $135.28 | -33.7% | COM | 171484108 |
| TMUS | T-MOBILE US INC | 45 | $7,548 | 0.0% | $167.73 | $163.58 | +2.5% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,505 | 0.0% | $59.56 | $51.31 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| JCI | JOHNSON CONTROLS INTERNATION | 51 | $7,499 | 0.0% | $147.04 | $69.37 | +110.6% | SHS | G51502105 |
| BIZD | VANECK ETF TRUST | 589 | $7,457 | 0.0% | $12.66 | $17.34 | -27.0% | BDC INCOME ETF | 92189F411 |
| MCO | MOODYS CORP | 16 | $7,399 | 0.0% | $462.44 * | $340.84 | +32.9% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 301 | $7,360 | 0.0% | $24.45 | $37.32 | -34.5% | COM | 412822108 |
| SYF | SYNCHRONY FINANCIAL | 93 | $7,037 | 0.0% | $75.67 | $55.76 | +36.4% | COM | 87165B103 |
| LOW | LOWES COS INC | 32 | $6,972 | 0.0% | $217.88 | $220.83 | -0.2% | COM | 548661107 |
| CRWV | COREWEAVE INC | 70 | $6,968 | 0.0% | $99.54 | $110.85 | -10.2% | COM CL A | 21873S108 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,959 | 0.0% | $1391.80 | $633.58 | +118.2% | COM | 609839105 |
| NU | NU HLDGS LTD | 518 | $6,921 | 0.0% | $13.36 | $4.46 | +199.8% | ORD SHS CL A | G6683N103 |
| TDC | TERADATA CORP DEL | 196 | $6,792 | 0.0% | $34.65 | $43.08 | -19.6% | COM | 88076W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $6,692 | 0.0% | $35.22 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,669 | 0.0% | $666.90 | $482.47 | +38.2% | COM | 879360105 |
| CBRE | CBRE GROUP INC | 49 | $6,600 | 0.0% | $134.69 | $126.46 | +6.5% | CL A | 12504L109 |
| HTGC | HERCULES CAPITAL INC | 413 | $6,514 | 0.0% | $15.77 | $14.27 | +10.5% | COM | 427096508 |
| GATX | GATX CORP | 37 | $6,499 | 0.0% | $175.65 | $149.15 | +18.8% | COM | 361448103 |
| CF | CF INDUSTRIES HOLD | 59 | $6,416 | 0.0% | $108.75 | $83.93 | +29.0% | COM | 125269100 |
| VMI | VALMONT INDS INC | 11 | $6,399 | 0.0% | $581.73 | $306.70 | +88.3% | COM | 920253101 |
| UNP | UNION PAC CORP | 24 | $6,398 | 0.0% | $266.58 * | $220.31 | +23.5% | COM | 907818108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $6,369 | 0.0% | $44.85 | $46.83 | -4.2% | GLB EX US ETF | 922042676 |
| SLV | ISHARES SILVER TR | 118 | $6,310 | 0.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| EXE | EXPAND ENERGY CORPORATION | 69 | $6,293 | 0.0% | $91.20 | $99.11 | -8.0% | COM | 165167735 |
| KR | KROGER CO | 113 | $6,271 | 0.0% | $55.50 | $38.48 | +44.3% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 31 | $6,220 | 0.0% | $200.65 | $222.19 | -9.7% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 37 | $6,106 | 0.0% | $165.03 | $209.56 | — | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 135 | $6,100 | 0.0% | $45.19 | $39.09 | +16.0% | ST STR UTIL ETF | 81369Y886 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $6,070 | 0.0% | $3.81 | $9.48 | -59.8% | COM | 50125G307 |
| — | BNY MELLON HIGH YIELD STRATE | 2,463 | $5,961 | 0.0% | $2.42 | $2.33 | — | SH BEN INT | 09660L105 |
| BALL | BALL CORP | 95 | $5,929 | 0.0% | $62.41 | $53.77 | +16.0% | COM | 058498106 |
| BIDD | BLACKROCK ETF TRUST | 195 | $5,862 | 0.0% | $30.06 | $25.39 | +18.2% | ISHARES INTL DIV | 09290C848 |
| SCYB | SCHWAB STRATEGIC TR | 221 | $5,786 | 0.0% | $26.18 | $26.50 | -1.2% | HIGH YIEL BD ETF | 808524631 |
| SNA | SNAP ON INC | 14 | $5,785 | 0.0% | $413.21 * | $312.59 | +28.7% | COM | 833034101 |
| PEGA | PEGASYSTEMS INC | 193 | $5,785 | 0.0% | $29.97 | $52.25 | -42.6% | COM | 705573103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $5,673 | 0.0% | $131.93 | $137.69 | -4.4% | COM | 030420103 |
| VLTO | VERALTO CORP | 63 | $5,560 | 0.0% | $88.25 | $74.19 | +19.5% | COM SHS | 92338C103 |
| ARW | ARROW ELECTRS INC | 26 | $5,549 | 0.0% | $213.42 | $114.83 | +85.8% | COM | 042735100 |
| — | INVESCO BD FD | 360 | $5,461 | 0.0% | $15.17 | $19.95 | — | COM | 46132L107 |
| RGA | REINSURANCE GROUP AMER INC | 25 | $5,417 | 0.0% | $216.68 | $195.23 | +8.9% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 25 | $5,373 | 0.0% | $214.92 | $242.29 | -12.1% | COM | 760759100 |
| HAL | HALLIBURTON CO | 156 | $5,311 | 0.0% | $34.04 | $33.30 | +1.9% | COM | 406216101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,254 | 0.0% | $33.46 | $35.61 | -6.0% | COM | 37892E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $5,242 | 0.0% | $218.42 | $126.75 | +70.7% | COM | 33768G107 |
| RJF | RAYMOND JAMES FINL INC | 34 | $5,236 | 0.0% | $154.00 | $141.83 | +7.2% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5,174 | 0.0% | $517.40 | $486.10 | +4.8% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,133 | 0.0% | $394.85 * | $396.61 | -2.5% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 20 | $5,090 | 0.0% | $254.50 | $122.97 | +107.0% | COM SHS | 833445109 |
| PBT | PERMIAN BASIN RTY TR | 200 | $5,008 | 0.0% | $25.04 | $18.25 | — | UNIT BEN INT | 714236106 |
| AON | AON PLC | 15 | $4,988 | 0.0% | $332.53 | $290.95 | +14.0% | SHS CL A | G0403H108 |
| CRUS | CIRRUS LOGIC INC | 33 | $4,902 | 0.0% | $148.55 | $97.97 | +51.6% | COM | 172755100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,000 | $4,860 | 0.0% | $4.86 | $5.39 | — | COM SHS | 67073D102 |
| ACN | ACCENTURE PLC IRELAND | 39 | $4,844 | 0.0% | $124.21 | $293.50 | -57.6% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,840 | 0.0% | $284.71 | $220.44 | +27.0% | COM | 446413106 |
| MS | MORGAN STANLEY | 23 | $4,808 | 0.0% | $209.04 | $146.45 | +42.7% | COM NEW | 617446448 |
| RFL | RAFAEL HLDGS INC | 1,450 | $4,756 | 0.0% | $3.28 | $13.45 | -75.6% | COM CL B | 75062E106 |
| TGT | TARGET CORP | 36 | $4,745 | 0.0% | $131.81 | $212.66 | -38.6% | COM | 87612E106 |
| TECH | BIO-TECHNE CORP | 67 | $4,734 | 0.0% | $70.66 | $79.18 | -10.8% | COM | 09073M104 |
| TECB | ISHARES TR | 66 | $4,710 | 0.0% | $71.36 | $58.50 | +22.6% | US TECH BRKTHR | 46436E502 |
| DOCU | DOCUSIGN INC | 105 | $4,665 | 0.0% | $44.43 | $80.96 | -45.1% | COM | 256163106 |
| CBRS | CEREBRAS SYSTEMS INC | 21 | $4,641 | 0.0% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| IVLU | ISHARES TR | 109 | $4,559 | 0.0% | $41.83 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 25 | $4,489 | 0.0% | $179.56 | $369.28 | -51.7% | COM | 09857L108 |
| IMAY | INNOVATOR ETFS TRUST | 141 | $4,474 | 0.0% | $31.73 | $27.14 | +16.9% | INTL DEV PWR MAY | 45783Y293 |
| HXL | HEXCEL CORP NEW | 44 | $4,443 | 0.0% | $100.98 | $52.86 | +89.3% | COM | 428291108 |
| FISV | FISERV INC | 90 | $4,415 | 0.0% | $49.06 | $117.72 | -58.3% | COM | 337738108 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $4,400 | 0.0% | $29.33 | $36.35 | -19.3% | COM NEW | 86800U302 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $4,377 | 0.0% | $62.53 | $51.45 | +21.5% | GRWT100 PWR BUF | 45782C615 |
| OGN | ORGANON & CO | 315 | $4,264 | 0.0% | $13.54 | $25.78 | -47.5% | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 130 | $4,079 | 0.0% | $31.38 | $45.09 | -30.4% | CL A | 98954M101 |
| ON | ON SEMICONDUCTOR CORP | 43 | $4,066 | 0.0% | $94.56 | $43.47 | +117.5% | COM | 682189105 |
| PLUG | PLUG PWR INC | 1,500 | $4,065 | 0.0% | $2.71 | $5.65 | -52.0% | COM NEW | 72919P202 |
| DRI | DARDEN RESTAURANTS INC | 20 | $4,037 | 0.0% | $201.85 * | $204.09 | +0.9% | COM | 237194105 |
| EWBC | EAST WEST BANCORP INC | 31 | $3,972 | 0.0% | $128.13 | $87.58 | +47.4% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,961 | 0.0% | $495.13 | $343.44 | +44.2% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 10 | $3,934 | 0.0% | $393.40 | $358.58 | +8.7% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $3,933 | 0.0% | $72.83 | $51.42 | +42.6% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,913 | 0.0% | $978.25 | $735.10 | +33.1% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,897 | 0.0% | $72.17 | $37.30 | +93.4% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $3,783 | 0.0% | $118.22 | $77.69 | +52.2% | COM | 00971T101 |
| FTV | FORTIVE CORP | 62 | $3,759 | 0.0% | $60.63 | $55.46 | +10.2% | COM | 34959J108 |
| DRIV | GLOBAL X FDS | 97 | $3,742 | 0.0% | $38.58 | $30.04 | +28.4% | AUTONMOUS EV ETF | 37954Y624 |
| VSNT | VERSANT MEDIA GROUP INC | 102 | $3,683 | 0.0% | $36.11 | $34.70 | +3.8% | COM CL A | 925283103 |
| AOS | SMITH A O CORP | 58 | $3,651 | 0.0% | $62.95 | $64.70 | -3.1% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 24 | $3,600 | 0.0% | $150.00 | $209.01 | -27.6% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 26 | $3,543 | 0.0% | $136.27 | $166.54 | -19.5% | CL A | 441593100 |
| INTU | INTUIT | 13 | $3,466 | 0.0% | $266.62 * | $430.92 | -39.4% | COM | 461202103 |
| DHI | D R HORTON INC | 21 | $3,461 | 0.0% | $164.81 | $122.31 | +33.2% | COM | 23331A109 |
| ROKU | ROKU INC | 25 | $3,454 | 0.0% | $138.16 | $146.75 | -5.9% | COM CL A | 77543R102 |
| BOX | BOX INC | 126 | $3,345 | 0.0% | $26.55 | $32.79 | -19.1% | CL A | 10316T104 |
| VOE | VANGUARD INDEX FDS | 17 | $3,328 | 0.0% | $195.76 | $147.47 | +34.0% | MCAP VL IDXVIP | 922908512 |
| HYLB | DBX ETF TR | 91 | $3,324 | 0.0% | $36.53 | $36.85 | -0.9% | XTRACK USD HIGH | 233051432 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3,302 | 0.0% | $330.20 | $143.90 | +129.4% | COM | 89417E109 |
| CBT | CABOT CORP | 36 | $3,257 | 0.0% | $90.47 | $75.17 | +20.8% | COM | 127055101 |
| KKR | KKR & CO INC | 35 | $3,213 | 0.0% | $91.80 | $90.96 | +0.9% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 31 | $3,207 | 0.0% | $103.45 | $65.66 | +57.6% | COM | 126650100 |
| IWS | ISHARES TR | 19 | $3,128 | 0.0% | $164.63 | $119.38 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| BXP | BXP INC | 47 | $3,128 | 0.0% | $66.55 | $64.59 | — | COM | 101121101 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 65 | $3,109 | 0.0% | $47.83 | $42.53 | +11.8% | US EQUI RESH ETF | 87283Q503 |
| CDP | COPT DEFENSE PROPERTIES | 83 | $3,035 | 0.0% | $36.57 | $27.64 | — | SHS BEN INT | 22002T108 |
| FNCL | FIDELITY COVINGTON TRUST | 40 | $3,034 | 0.0% | $75.85 | $48.20 | +58.8% | MSCI FINLS IDX | 316092501 |
| CNC | CENTENE CORP DEL | 47 | $3,017 | 0.0% | $64.19 | $58.65 | +9.5% | COM | 15135B101 |
| BB | BLACKBERRY LTD | 238 | $3,011 | 0.0% | $12.65 | $10.01 | +26.4% | COM | 09228F103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 115 | $2,985 | 0.0% | $25.96 | $38.04 | -31.8% | SHS NEW | 389930207 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $2,976 | 0.0% | $40.22 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK OF AMER CORP | 52 | $2,936 | 0.0% | $56.46 | $30.08 | +89.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4 | $2,904 | 0.0% | $726.00 | $239.49 | +201.9% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP | 16 | $2,896 | 0.0% | $181.00 | $225.89 | — | CL A | 78410G104 |
| FAST | FASTENAL CO | 60 | $2,882 | 0.0% | $48.03 | $46.94 | +2.3% | COM | 311900104 |
| LUMN | LUMEN TECHNOLOGIES INC | 375 | $2,881 | 0.0% | $7.68 | $11.64 | -34.0% | COM | 550241103 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,831 | 0.0% | $188.73 | $191.17 | — | COM | 053484101 |
| VTRS | VIATRIS INC | 178 | $2,822 | 0.0% | $15.85 | $10.39 | +52.9% | COM | 92556V106 |
| NKE | NIKE INC | 69 | $2,813 | 0.0% | $40.77 | $118.48 | -65.4% | CL B | 654106103 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,734 | 0.0% | $27.34 | $20.30 | +34.7% | CL A | 36317J209 |
| QGEN | QIAGEN NV | 67 | $2,612 | 0.0% | $38.99 | $47.33 | -17.4% | ORD SHARES | N72482156 |
| PSA | PUBLIC STORAGE | 8 | $2,547 | 0.0% | $318.38 | $281.51 | — | COM | 74460D109 |
| WEX | WEX INC | 18 | $2,540 | 0.0% | $141.11 | $134.32 | +5.0% | COM | 96208T104 |
| NOW | SERVICENOW INC | 25 | $2,482 | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| HPQ | HP INC | 113 | $2,481 | 0.0% | $21.96 | $27.02 | -18.8% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 21 | $2,478 | 0.0% | $118.00 | $132.40 | -10.9% | COM | 372460105 |
| AAL | AMERICAN AIRLINES GROUP INC | 135 | $2,440 | 0.0% | $18.07 | $14.56 | +24.1% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 36 | $2,388 | 0.0% | $66.33 | $72.31 | -7.4% | COM | 277432100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 100 | $2,388 | 0.0% | $23.88 | $27.41 | -12.9% | COM | 248019101 |
| OMC | OMNICOM GROUP INC | 31 | $2,258 | 0.0% | $72.84 | $74.34 | -2.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 31 | $2,241 | 0.0% | $72.29 | $64.19 | +12.6% | COM | 30040W108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136 | $2,181 | 0.0% | $16.04 | $14.03 | +14.3% | SPONSORED ADS | 874060205 |
| CAT | CATERPILLAR INC | 2 | $2,130 | 0.0% | $1065.00 | $425.39 | +150.3% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 30 | $2,103 | 0.0% | $70.10 | $49.19 | +42.4% | COM | 174610105 |
| NATL | NCR ATLEOS CORPORATION | 48 | $2,084 | 0.0% | $43.42 | $30.49 | +42.4% | COM SHS | 63001N106 |
| KVUE | KENVUE INC | 109 | $2,083 | 0.0% | $19.11 | $20.06 | -4.8% | COM | 49177J102 |
| NVT | NVENT ELEC PLC | 12 | $2,052 | 0.0% | $171.00 | $34.20 | +396.0% | SHS | G6700G107 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $1,983 | 0.0% | $38.88 | $70.67 | -45.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $1,952 | 0.0% | $72.30 | $78.75 | -9.1% | COM | 68902V107 |
| IXJ | ISHARES TR | 20 | $1,932 | 0.0% | $96.60 | $83.44 | +17.9% | GLOB HLTHCRE ETF | 464287325 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $77.16 | $60.70 | +27.1% | COM SHS | 83444M101 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,860 | 0.0% | $1.86 | $1.31 | +42.0% | SHS EURO | N71542109 |
| VHT | VANGUARD WORLD FD | 6 | $1,807 | 0.0% | $301.17 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $1,794 | 0.0% | $85.43 | $126.23 | -31.8% | COM | 98956P102 |
| BITO | PROSHARES TR | 214 | $1,707 | 0.0% | $7.98 | $12.07 | -33.9% | BITCOIN ETF | 74347G440 |
| PPG | PPG INDS INC | 14 | $1,699 | 0.0% | $121.36 | $109.99 | +10.3% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 9 | $1,667 | 0.0% | $185.22 | $150.23 | +23.2% | COM | 172062101 |
| FIG | FIGMA INC | 92 | $1,665 | 0.0% | $18.10 | $56.67 | -68.1% | CLASS A COM STK | 316841105 |
| OPK | OPKO HEALTH INC | 1,100 | $1,650 | 0.0% | $1.50 | $4.05 | -62.9% | COM | 68375N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,555 | 0.0% | $31.10 | $27.63 | +12.6% | COM | 76118Y104 |
| — | MFS INTER INCOME TR | 625 | $1,544 | 0.0% | $2.47 | $2.67 | — | SH BEN INT | 55273C107 |
| XLB | SELECT SECTOR SPDR TR | 30 | $1,515 | 0.0% | $50.50 | $42.11 | +20.7% | ST STR MATER ETF | 81369Y100 |
| EFAV | ISHARES TR | 17 | $1,492 | 0.0% | $87.76 | $85.47 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| RAL | RALLIANT CORP | 20 | $1,479 | 0.0% | $73.95 | $49.24 | +49.5% | COM | 750940108 |
| PZZA | PAPA JOHNS INTL INC | 40 | $1,466 | 0.0% | $36.65 | $39.20 | -6.2% | COM | 698813102 |
| SNPS | SYNOPSYS INC | 3 | $1,339 | 0.0% | $446.33 | $565.30 | -21.1% | COM | 871607107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 281 | $1,300 | 0.0% | $4.63 | $9.52 | — | COM | 58463J304 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,294 | 0.0% | $6.47 | $12.46 | -48.1% | CLASS A COM | 836100107 |
| NOK | NOKIA CORP | 94 | $1,250 | 0.0% | $13.30 | $7.73 | +71.8% | SPONSORED ADR | 654902204 |
| XAR | SPDR SERIES TRUST | 4 | $1,137 | 0.0% | $284.25 | $237.64 | +19.4% | ST STR SP AERO | 78464A631 |
| HAUZ | DBX ETF TR | 49 | $1,099 | 0.0% | $22.43 | $23.21 | -3.4% | XTRACK INTL REAL | 233051846 |
| GRAL | GRAIL INC | 16 | $1,093 | 0.0% | $68.31 | $16.22 | +320.9% | COM | 384747101 |
| GTX | GARRETT MOTION INC | 30 | $1,087 | 0.0% | $36.23 | $11.43 | +217.1% | COM | 366505105 |
| VNT | VONTIER CORPORATION | 37 | $1,063 | 0.0% | $28.73 | $32.61 | -11.1% | COM | 928881101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,059 | 0.0% | $264.75 | $200.75 | +31.9% | DJ INTERNT IDX | 33733E302 |
| ONEQ | FIDELITY COMWLTH TR | 10 | $1,035 | 0.0% | $103.50 | $91.03 | +13.4% | NASDAQ COMPSIT | 315912808 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,013 | 0.0% | $63.31 | $51.16 | +23.7% | COM | 10922N103 |
| STZ | CONSTELLATION BRANDS INC | 7 | $974 | 0.0% | $139.14 | $157.52 | -11.7% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $919 | 0.0% | $229.75 | $300.20 | -23.5% | COM | 363576109 |
| PNR | PENTAIR PLC | 12 | $897 | 0.0% | $74.75 * | $69.98 | +9.5% | SHS | G7S00T104 |
| XAIR | BEYOND AIR INC | 2,000 | $892 | 0.0% | $0.45 | $2.78 | -83.9% | COM NEW | 08862L202 |
| BF/B | BROWN FORMAN CORP | 32 | $853 | 0.0% | $26.66 | $28.60 | -6.8% | CL B | 115637209 |
| WSO | WATSCO INC | 2 | $834 | 0.0% | $417.00 | $427.59 | -2.5% | COM | 942622200 |
| WAT | WATERS CORP | 2 | $751 | 0.0% | $375.50 | $342.06 | +9.6% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $701 | 0.0% | $350.50 | $185.56 | +88.7% | COM | 49338L103 |
| ZTS | ZOETIS INC | 9 | $647 | 0.0% | $71.89 | $150.53 | -52.3% | CL A | 98978V103 |
| VYX | NCR VOYIX CORPORATION | 79 | $646 | 0.0% | $8.18 | $18.25 | -55.2% | COM | 62886E108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $634 | 0.0% | $105.67 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| GM | GENERAL MTRS CO | 7 | $540 | 0.0% | $77.14 | $56.36 | +36.8% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 24 | $486 | 0.0% | $20.25 | $26.95 | -26.2% | COM | 00773T101 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $474 | 0.0% | $33.86 | $30.48 | +11.0% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 5 | $473 | 0.0% | $94.60 | $93.94 | +0.6% | MBS ETF | 464288588 |
| EXEL | EXELIXIS INC | 8 | $436 | 0.0% | $54.50 | $41.37 | +31.5% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $398 | 0.0% | $398.00 | $532.37 | -25.3% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 6 | $288 | 0.0% | $48.00 * | $45.46 | +2.6% | COM | 30161N101 |
| VXUS | VANGUARD STAR FDS | 3 | $264 | 0.0% | $88.00 * | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| AGIX | KRANESHARES TRUST | 5 | $235 | 0.0% | $47.00 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| DKS | DICKS SPORTING GOODS INC | 1 | $231 | 0.0% | $231.00 | $215.56 | +5.2% | COM | 253393102 |
| IEO | ISHARES TR | 2 | $228 | 0.0% | $114.00 * | $93.50 | +17.5% | US OIL GS EX ETF | 464288851 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $208 | 0.0% | $52.00 | $37.85 | +37.1% | COM SER C | 047726302 |
| KLAR | KLARNA GROUP PLC | 10 | $203 | 0.0% | $20.30 | $42.59 | -52.5% | SHS | G5279N105 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $84 | 0.0% | $28.00 | $24.39 | +14.3% | RAFI EMRGNG MRKT | 46138E727 |
| ADNT | ADIENT PLC | 4 | $70 | 0.0% | $17.50 * | $44.85 | -59.0% | ORD SHS | G0084W101 |
| LDI | LOANDEPOT INC | 45 | $57 | 0.0% | $1.27 | $4.27 | -70.7% | COM CL A | 53946R106 |
| SCLX | SCILEX HOLDING CO | 4 | $32 | 0.0% | $8.00 * | $5.65 | +38.0% | COM NEW | 80880W205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3 | $24 | 0.0% | $8.00 * | $46.50 | -83.4% | COM | 25400Q105 |
| EMBC | EMBECTA CORP | 2 | $8 | 0.0% | $4.00 * | $24.64 | -86.8% | COMMON STOCK | 29082K105 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 * | $11.84 | -94.1% | COM NEW | 83086J200 |
| SRL | SCULLY ROYALTY LTD ⚠ | 58 | $0 | 0.0% | $0.00 | $8.84 | -30.7% | COM SHS | G7T96K107 |