Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $246M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,279 | $3.138M | 1.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TLTW | ISHARES TR | 23,738 | $481K | 0.2% | $20.27 | $21.32 | -4.9% | 20+ YEAR TR BD | 46436E338 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $149K | 0.1% | $74.42 | $70.45 | +5.6% | PUT | 026874784 |
| NEM | NEWMONT CORP | 615 | $70,935 | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83 | $44,977 | 0.0% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| FOXA | FOX CORP | 704 | $44,106 | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| TRLV | TRULIEVE CANNABIS CORP | 3,000 | $32,700 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| WSM | WILLIAMS SONOMA INC | 96 | $21,953 | 0.0% | $228.68 | $230.95 | -1.3% | COM | 969904101 |
| AFL | AFLAC INC | 181 | $20,227 | 0.0% | $111.75 | $119.90 | -6.8% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52 | $17,170 | 0.0% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| BRSV | EA SERIES TRUST | 386 | $16,448 | 0.0% | $42.61 | $44.23 | -3.7% | BRIDGEWAY SELECT | 26824D860 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $16,212 | 0.0% | $46.32 | $46.32 | — | COM | 681936100 |
| LRCX | LAM RESEARCH CORP | 45 | $14,783 | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| EXPD | EXPEDITORS INTL WASH INC | 80 | $14,772 | 0.0% | $184.65 | $181.91 | +1.5% | COM | 302130109 |
| OKE | ONEOK INC NEW | 116 | $9,932 | 0.0% | $85.62 | $85.62 | — | COM | 30609A109 |
| NXT | NEXTPOWER INC | 120 | $9,352 | 0.0% | $77.93 | $93.70 | -16.8% | COM | 65290E101 |
| FANG | DIAMONDBACK ENERGY INC | 41 | $7,576 | 0.0% | $184.78 | $195.68 | -6.1% | COM | 25278X109 |
| VST | VISTRA CORP | 54 | $7,471 | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| SRE | SEMPRA | 92 | $7,173 | 0.0% | $77.97 | $86.48 | -9.9% | COM | 816851109 |
| VAW | VANGUARD WORLD FD | 27 | $5,891 | 0.0% | $218.19 | $229.73 | -5.0% | MATERIALS ETF | 92204A801 |
| SAN | BANCO SANTANDER SA | 420 | $5,809 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| APLD | APPLIED DIGITAL CORP | 200 | $4,874 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| MFP | MIDERA FOOD PROCESSING INC | 111 | $4,532 | 0.0% | $40.83 | $44.38 | -8.0% | COM | 59739R104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65 | $4,217 | 0.0% | $64.88 | $72.25 | -10.2% | SPON ADR SER B | 833635105 |
| STLD | STEEL DYNAMICS INC | 15 | $3,325 | 0.0% | $221.67 | $240.32 | -7.8% | COM | 858119100 |
| EQR | VIVMARK RESIDENTIAL | 41 | $2,492 | 0.0% | $60.78 | $60.78 | — | SH BEN INT | 29476L107 |
| JMKE | JERSEY MIKES SUBS INC | 70 | $1,178 | 0.0% | $16.83 | $21.18 | -20.6% | COM SHS CL A | 47668J102 |
| MBGL | MOBILITY GLOBAL INC | 45 | $775 | 0.0% | $17.22 | $20.11 | -14.7% | COM SHS | 60744M106 |
| XAIR | BEYOND AIR INC | 100 | $276 | 0.0% | $2.76 | $2.76 | — | COM | 08862L301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 115,709 (+26.1%) | $5.863M (+26.2%) | 2.4% | $50.67 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 492,803 (+4.7%) | $24.87M (+4.7%) | 10.1% | $50.47 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,259 (+372.0%) | $1.265M (+370.3%) | 0.5% | $59.51 | $59.78 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC. | 10,790 (+1265.8%) | $751K (+1231.0%) | 0.3% | $69.58 | $77.01 | -9.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 2,809 (+3.0%) | $1.441M (+41.7%) | 0.6% | $512.84 | $354.83 | +44.5% | COM | 594918104 |
| KJUL | INNOVATOR ETFS TRUST | 17,953 (+100.7%) | $591K (+94.4%) | 0.2% | $32.90 | $31.12 | +5.7% | US SML CP PWR B | 45782C284 |
| IAUG | INNOVATOR ETFS TRUST | 15,370 (+149.4%) | $465K (+150.0%) | 0.2% | $30.24 | $28.86 | +4.8% | INTL DEVELOPED | 45783Y145 |
| NVDA | NVIDIA CORPORATION | 4,816 (+10.1%) | $1.1M (+25.6%) | 0.4% | $228.36 | $116.80 | +95.5% | COM | 67066G104 |
| HONA | HONEYWELL AEROSPACE INC | 4,326 (+7.2%) | $670K (-24.9%) | 0.3% | $154.97 | $236.28 | -34.4% | COM | 43849R105 |
| KAUG | INNOVATOR ETFS TRUST | 24,698 (+33.1%) | $700K (+31.7%) | 0.3% | $28.33 | $25.96 | +9.1% | US SMALL CAP PWR | 45783Y137 |
| GLW | CORNING INC | 1,649 (+3.3%) | $254K (-37.8%) | 0.1% | $153.75 | $82.61 | +86.1% | COM | 219350105 |
| VCX | FUNDRISE INNOVATION FD LLC | 5,345 (+2275.6%) | $158K (+714.1%) | 0.1% | $29.62 | $32.01 | — | COM SHS | 360852107 |
| GEV | GE VERNOVA INC | 523 (+1.9%) | $497K (-17.5%) | 0.2% | $950.35 | $174.02 | +446.2% | COM | 36828A101 |
| IJUL | INNOVATOR ETFS TRUST | 14,398 (+24.1%) | $520K (+24.6%) | 0.2% | $36.13 | $32.80 | +10.1% | INTRNL DEV JULY | 45782C722 |
| VZ | VERIZON COMMUNICATIONS INC | 14,013 (+6.9%) | $643K (+15.8%) | 0.3% | $45.87 | $41.27 | +11.2% | COM | 92343V104 |
| — | BNY MELLON STRATEGIC MUN BD | 94,123 (+1.0%) | $490K (-14.4%) | 0.2% | $5.21 | $5.72 | — | COM | 09662E109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,444 (+15.7%) | $519K (+18.1%) | 0.2% | $45.32 | $39.07 | +16.0% | FT VEST U.S | 33740U844 |
| META | META PLATFORMS INC | 148 (+102.7%) | $107K (+160.9%) | 0.0% | $725.55 | $491.44 | +47.6% | CL A | 30303M102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,045 (+1.3%) | $115K (-35.6%) | 0.0% | $56.32 | $47.25 | +19.2% | COM SHS | 83443Q103 |
| ENGN | ENGENE THERAPEUTICS INC | 40,000 (+263.6%) | $80,000 (+320.4%) | 0.0% | $2.00 | $1.93 | — | COM | 29286X101 |
| GOOGL | ALPHABET INC | 2,164 (+12.6%) | $744K (+8.4%) | 0.3% | $344.00 | $238.70 | +44.2% | CAP STK CL A | 02079K305 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 4,448 (+41.0%) | $176K (+43.1%) | 0.1% | $39.65 | $35.91 | +10.4% | FT VEST U.S | 33740F391 |
| AVGO | BROADCOM INC | 590 (+40.5%) | $207K (+30.4%) | 0.1% | $351.02 | $311.63 | +12.7% | COM | 11135F101 |
| ISEP | INNOVATOR ETFS TRUST | 18,640 (+6.1%) | $651K (+7.0%) | 0.3% | $34.92 | $28.86 | +21.0% | INNOVATOR INTER | 45783Y533 |
| SYF | SYNCHRONY FINANCIAL | 650 (+598.9%) | $46,149 (+555.8%) | 0.0% | $71.00 | $73.17 | -3.0% | COM | 87165B103 |
| KJUN | INNOVATOR ETFS TRUST | 49,580 (+5.8%) | $1.436M (+2.7%) | 0.6% | $28.96 | $26.48 | +9.4% | US SM CA PW JUNE | 45783Y277 |
| CF | CF INDUSTRIES HOLD | 386 (+554.2%) | $44,446 (+592.7%) | 0.0% | $115.15 | $117.20 | -1.7% | COM | 125269100 |
| CFG | CITIZENS FINL GROUP INC | 628 (+1993.3%) | $40,024 (+1803.2%) | 0.0% | $63.73 | $69.37 | -8.1% | COM | 174610105 |
| AMZN | AMAZON COM INC | 1,825 (+3.4%) | $455K (+8.1%) | 0.2% | $249.15 | $148.10 | +68.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 4,004 (+20.7%) | $270K (+13.0%) | 0.1% | $67.34 | $40.34 | +66.9% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,614 (+9.4%) | $275K (+12.0%) | 0.1% | $170.68 | $160.01 | +6.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 37 (+1750.0%) | $30,000 (+1308.5%) | 0.0% | $810.81 | $825.26 | -1.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,113 (+2.7%) | $699K (+3.8%) | 0.3% | $330.83 | $236.25 | +40.0% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 706 (+279.6%) | $33,796 (+254.0%) | 0.0% | $47.87 | $50.47 | -5.2% | MANAGD MUN ETF | 33739N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 (+28.9%) | $46,763 (+106.6%) | 0.0% | $187.05 | $96.99 | +92.9% | CL A | 69608A108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 418 (+77.9%) | $63,060 (+57.0%) | 0.0% | $150.86 | $156.56 | -3.6% | CLASS A COM STK | 84615Q103 |
| AMGN | AMGEN INC | 86 (+95.5%) | $36,217 (+129.7%) | 0.0% | $421.13 | $356.61 | +18.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 633 (+20.6%) | $117K (+20.2%) | 0.0% | $184.07 | $172.13 | +6.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 1,082 (+14.5%) | $157K (+13.5%) | 0.1% | $145.30 | $142.38 | +2.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 42 (+950.0%) | $21,511 (+640.7%) | 0.0% | $512.17 | $482.21 | +6.0% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 340 (+139.4%) | $37,723 (+95.3%) | 0.0% | $110.95 | $88.01 | +26.1% | COM | 910047109 |
| EXEL | EXELIXIS INC | 306 (+3725.0%) | $17,874 (+3999.5%) | 0.0% | $58.41 | $55.39 | +5.5% | COM | 30161Q104 |
| EMNT | PIMCO ETF TR | 819 (+27.0%) | $80,704 (+26.4%) | 0.0% | $98.54 | $98.67 | -0.1% | ENHANCD SHORT | 72201R643 |
| GILD | GILEAD SCIENCES INC | 191 (+101.1%) | $28,462 (+136.0%) | 0.0% | $149.02 | $122.19 | +22.0% | COM | 375558103 |
| — | NUVEEN CR STRATEGIES INCOME | 4,000 (+300.0%) | $19,000 (+290.9%) | 0.0% | $4.75 | $4.91 | — | COM SHS | 67073D102 |
| HYPR | HYPERFINE INC | 50,000 (+150.0%) | $40,400 (+49.6%) | 0.0% | $0.81 | $1.13 | -28.5% | COM CL A | 44916K106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 173 (+9.5%) | $90,447 (+15.2%) | 0.0% | $522.82 | $329.99 | +58.4% | COM | 92532F100 |
| — | EATON VANCE MUN BD FD | 16,235 (+1.6%) | $147K (-7.4%) | 0.1% | $9.07 | $10.65 | — | COM | 27827X101 |
| CMCSA | COMCAST CORP NEW | 3,547 (+32.7%) | $77,177 (+17.6%) | 0.0% | $21.76 | $37.12 | -41.4% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 879 (+94.0%) | $19,677 (+83.2%) | 0.0% | $22.39 | $18.41 | — | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 150 (+383.9%) | $11,045 (+389.1%) | 0.0% | $73.63 | $80.18 | -8.2% | COM | 681919106 |
| — | PIMCO CORPORATE & INCM STRG | 2,500 (+66.7%) | $26,675 (+48.8%) | 0.0% | $10.67 | $14.53 | — | COM | 72200U100 |
| CVS | CVS HEALTH CORP | 133 (+329.0%) | $11,366 (+254.4%) | 0.0% | $85.46 | $90.39 | -5.2% | COM | 126650100 |
| TSLA | TESLA INC | 577 (+14.3%) | $205K (-3.6%) | 0.1% | $354.81 | $287.70 | +23.3% | COM | 88160R101 |
| KSEP | INNOVATOR ETFS TRUST | 3,130 (+8.3%) | $95,668 (+7.3%) | 0.0% | $30.56 | $26.89 | +13.7% | US SMALL CAP POW | 45784N304 |
| KLAC | KLA CORP | 444 (+66.3%) | $86,573 (+7.7%) | 0.0% | $194.98 | $915.98 | -78.7% | COM NEW | 482480100 |
| MET | METLIFE INC | 382 (+3.2%) | $35,924 (+14.7%) | 0.0% | $94.04 | $56.63 | +66.3% | COM | 59156R108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,155 (+2.3%) | $125K (+3.6%) | 0.1% | $24.29 | $16.78 | — | UT LTD PART | 01877R108 |
| KD | KYNDRYL HLDGS INC | 6,599 (+6.7%) | $74,305 (+6.2%) | 0.0% | $11.26 | $13.09 | -14.0% | COMMON STOCK | 50155Q100 |
| TLRY | TILRAY BRANDS INC | 6,681 (+42.7%) | $25,054 (+19.2%) | 0.0% | $3.75 | $7.99 | -53.1% | COM | 88688T209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 961 (+27.6%) | $64,719 (+6.0%) | 0.0% | $67.35 | $63.71 | +5.7% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 48 (+300.0%) | $12,708 (+38.8%) | 0.0% | $264.75 | $204.48 | +29.5% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 94 (+1.1%) | $21,719 (-14.0%) | 0.0% | $231.05 | $298.54 | -22.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 836 (+12.2%) | $85,484 (+3.7%) | 0.0% | $102.25 | $75.94 | +34.6% | COM | 209115104 |
| PEP | PEPSICO INC | 383 (+1.1%) | $48,564 (-5.4%) | 0.0% | $126.80 | $144.13 | -12.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 3,559 (+7.6%) | $80,862 (+3.5%) | 0.0% | $22.72 | $24.89 | -8.7% | COM | 500754106 |
| SMR | NUSCALE PWR CORP | 4,405 (+36.5%) | $34,800 (+7.5%) | 0.0% | $7.90 | $10.60 | -25.5% | CL A COM | 67079K100 |
| VOD | VODAFONE GROUP PLC | 682 (+1.3%) | $11,015 (+23.7%) | 0.0% | $16.15 | $14.61 | +10.5% | SPONSORED ADR | 92857W308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 263 (+1.2%) | $31,378 (-6.1%) | 0.0% | $119.31 | $128.44 | — | COM | 78377T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,573 (+2.0%) | $90,087 (-2.1%) | 0.0% | $9.41 | $7.96 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 7,160 (+2.3%) | $132K (+1.5%) | 0.1% | $18.49 | $16.12 | — | COM | 6706EW100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 91 (+1.1%) | $41,299 (-4.4%) | 0.0% | $453.84 | $181.35 | +151.6% | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 158 (+1.3%) | $13,600 (+11.2%) | 0.0% | $86.08 | $92.74 | -7.0% | SHS | G5960L103 |
| HPQ | HP INC | 115 (+1.8%) | $3,585 (+44.5%) | 0.0% | $31.17 | $27.06 | +15.6% | COM | 40434L105 |
| IJR | ISHARES TR | 88 (+1.1%) | $11,926 (-8.0%) | 0.0% | $135.52 | $105.75 | +28.6% | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 144 (+1.4%) | $7,834 (-11.2%) | 0.0% | $54.40 | $54.58 | — | COM | 756109104 |
| RGA | REINSURANCE GROUP AMER INC | 26 (+4.0%) | $6,298 (+16.3%) | 0.0% | $242.23 | $197.03 | +25.0% | COM NEW | 759351604 |
| APH | AMPHENOL CORP | 220 (+100.0%) | $18,529 (-4.2%) | 0.0% | $84.22 | $108.53 | -22.3% | CL A | 032095101 |
| HYXF | ISHARES TR | 769 (+1.3%) | $34,705 (-2.2%) | 0.0% | $45.13 | $46.77 | -3.6% | ESG ADVNCD HY BD | 46435G441 |
| ISRG | INTUITIVE SURGICAL INC | 2 (+100.0%) | $814 (+104.5%) | 0.0% | $407.00 | $457.05 | -11.0% | COM NEW | 46120E602 |
| AOS | SMITH A O CORP | 59 (+1.7%) | $3,300 (-9.6%) | 0.0% | $55.93 | $64.63 | -12.8% | COM | 831865209 |
| PLD | PROLOGIS INC. | 76 (+1.3%) | $9,829 (-3.4%) | 0.0% | $129.33 | $103.31 | — | COM | 74340W103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 287 (+2.1%) | $992 (-23.7%) | 0.0% | $3.46 | $9.39 | — | COM | 58463J304 |
| SBAC | SBA COMMUNICATIONS CORP | 17 (+6.3%) | $2,646 (-8.6%) | 0.0% | $155.65 | $221.76 | — | CL A | 78410G104 |
| CDP | COPT DEFENSE PROPERTIES | 84 (+1.2%) | $2,810 (-7.4%) | 0.0% | $33.45 | $27.71 | — | SHS BEN INT | 22002T108 |
| RJF | RAYMOND JAMES FINL INC | 35 (+2.9%) | $5,460 (+4.3%) | 0.0% | $156.00 | $142.68 | +10.8% | COM | 754730109 |
| BXP | BXP INC | 48 (+2.1%) | $2,911 (-6.9%) | 0.0% | $60.65 | $64.50 | — | COM | 101121101 |
| HLI | HOULIHAN LOKEY INC | 27 (+3.8%) | $3,354 (-5.3%) | 0.0% | $124.22 | $165.30 | -23.6% | CL A | 441593100 |
| ASIX | ADVANSIX INC | 25 (+4.2%) | $393 (-19.1%) | 0.0% | $15.72 | $26.60 | -40.2% | COM | 00773T101 |
| AMT | AMERICAN TOWER CORP | 38 (+2.7%) | $6,175 (+1.1%) | 0.0% | $162.50 | $208.32 | — | COM | 03027X100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 5 (+66.7%) | $46 (+91.7%) | 0.0% | $9.20 | $31.54 | -71.3% | COM | 25400Q105 |
| VYX | NCR VOYIX CORPORATION | 96 (+21.5%) | $657 (+1.7%) | 0.0% | $6.84 | $16.45 | -58.4% | COM | 62886E108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,596 | $2.679M | 1.1% | $136.72 * | $77.11 | +111.1% | — | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 2,670 | $371K | 0.2% | $138.95 | $118.14 | — | — | 59522J103 |
| BFLY | BUTTERFLY NETWORK INC | 10,000 | $84,200 | 0.0% | $8.42 * | $1.04 | +763.6% | — | 124155102 |
| TCNNF | TRULIEVE CANNABIS CORP | 4,000 | $39,320 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| GFF | GRIFFON CORP | 375 | $36,574 | 0.0% | $97.53 * | $21.69 | +328.9% | — | 398433102 |
| WBS | WEBSTER FINL CORP | 204 | $15,619 | 0.0% | $76.56 | $56.35 | +37.7% | — | 947890109 |
| BCC | BOISE CASCADE CO DEL | 200 | $15,526 | 0.0% | $77.63 * | $85.22 | -13.0% | — | 09739D100 |
| XYZ | BLOCK INC | 200 | $15,200 | 0.0% | $76.00 * | $71.12 | +3.4% | — | 852234103 |
| OKE | ONEOK INC NEW | 115 | $10,011 | 0.0% | $87.05 * | $55.51 | +53.6% | — | 682680103 |
| GYLD | ARROW ETF TR | 646 | $9,202 | 0.0% | $14.24 | $13.49 | — | — | 04273H104 |
| — | BNY MELLON HIGH YIELD STRATE | 2,463 | $5,961 | 0.0% | $2.42 | $2.33 | — | — | 09660L105 |
| INTU | INTUIT | 13 | $3,466 | 0.0% | $266.62 * | $430.92 | -36.0% | — | 461202103 |
| BB | BLACKBERRY LTD | 238 | $3,011 | 0.0% | $12.65 * | $10.01 | -9.7% | — | 09228F103 |
| AVB | AVALONBAY CMNTYS INC | 15 | $2,831 | 0.0% | $188.73 | $191.17 | — | — | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $1,794 | 0.0% | $85.43 * | $126.23 | -29.6% | — | 98956P102 |
| BITO | PROSHARES TR | 214 | $1,707 | 0.0% | $7.98 * | $12.07 | -7.2% | — | 74347G440 |
| OPK | OPKO HEALTH INC | 1,100 | $1,650 | 0.0% | $1.50 * | $4.05 | -60.2% | — | 68375N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,555 | 0.0% | $31.10 * | $27.63 | -34.3% | — | 76118Y104 |
| — | MFS INTER INCOME TR | 625 | $1,544 | 0.0% | $2.47 | $2.67 | — | — | 55273C107 |
| GTX | GARRETT MOTION INC | 30 | $1,087 | 0.0% | $36.23 * | $11.43 | +127.8% | — | 366505105 |
| XAIR | BEYOND AIR INC | 2,000 | $892 | 0.0% | $0.45 * | $2.78 | -0.6% | — | 08862L202 |
| VXUS | VANGUARD STAR FDS | 3 | $264 | 0.0% | $88.00 * | $64.93 | +30.8% | — | 921909768 |
| SKYE | SKYE BIOSCIENCE INC | 1 | $1 | 0.0% | $1.00 * | $11.84 | -86.4% | — | 83086J200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,400 (-6.7%) | $2.436M (-28.6%) | 1.0% | $1739.89 | $50.25 | +3362.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 4,240 (-6.0%) | $1.927M (-33.2%) | 0.8% | $454.41 | $38.01 | +1095.7% | COM | 958102105 |
| HEI | HEICO CORP NEW | 9,010 (-9.5%) | $2.732M (-23.0%) | 1.1% | $303.19 | $169.30 | +79.1% | COM | 422806109 |
| FSMB | FIRST TR EXCH TRADED FD III | 664,535 (-1.5%) | $12.93M (-4.1%) | 5.3% | $19.46 | $19.68 | -1.1% | SHRT DUR MNG MUN | 33739P830 |
| HEI/A | HEICO CORP NEW | 6,770 (-16.2%) | $1.546M (-25.8%) | 0.6% | $228.34 | $134.99 | +69.1% | CL A | 422806208 |
| KJAN | INNOVATOR ETFS TRUST | 483,485 (-2.1%) | $22.02M (-2.3%) | 8.9% | $45.55 | $32.67 | +39.4% | US SML CP PWR B | 45782C474 |
| FPE | FIRST TR EXCH TRADED FD III | 415,303 (-1.6%) | $7.081M (-6.2%) | 2.9% | $17.05 | $19.03 | -10.4% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 228,194 (-1.5%) | $17.2M (-2.1%) | 7.0% | $75.39 | $53.40 | +41.2% | CORE DIV GRWTH | 46434V621 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 96,171 (-1.9%) | $4.63M (-6.5%) | 1.9% | $48.14 | $53.05 | -9.3% | FT VEST S&P 500 | 33739Q705 |
| AAPL | APPLE INC | 9,788 (-4.1%) | $3.26M (+10.4%) | 1.3% | $333.02 | $189.96 | +75.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 5,781 (-9.6%) | $1.88M (-13.7%) | 0.8% | $325.23 | $258.54 | +25.8% | COM | H1467J104 |
| INTC | INTEL CORP | 3,952 (-16.8%) | $475K (-28.4%) | 0.2% | $120.22 | $47.28 | +154.3% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 4,671 (-1.1%) | $954K (+21.9%) | 0.4% | $204.21 | $145.68 | +40.2% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 71,668 (-1.8%) | $5.334M (-2.0%) | 2.2% | $74.42 | $70.45 | +5.6% | COM NEW | 026874784 |
| T | AT&T INC | 24,904 (-2.9%) | $608K (+14.5%) | 0.2% | $24.40 | $14.98 | +62.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,482 (-5.2%) | $1.096M (-4.8%) | 0.4% | $739.57 | $406.51 | +82.0% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 203 (-63.7%) | $14,209 (-59.6%) | 0.0% | $70.00 | $38.54 | +81.6% | CL B | 35671D857 |
| GSLC | GOLDMAN SACHS ETF TR | 51,181 (-2.4%) | $7.423M (-0.3%) | 3.0% | $145.04 | $91.92 | +57.8% | ACTIVEBETA US LG | 381430503 |
| WBD | WARNER BROS DISCOVERY INC | 2,867 (-27.6%) | $88,734 (-16.0%) | 0.0% | $30.95 | $18.07 | +71.3% | COM SER A | 934423104 |
| C | CITIGROUP INC | 1,323 (-1.3%) | $171K (-8.7%) | 0.1% | $129.52 | $58.27 | +122.2% | COM NEW | 172967424 |
| KMAR | INNOVATOR ETFS TRUST | 6,731 (-4.9%) | $212K (-6.6%) | 0.1% | $31.56 | $28.13 | +12.2% | US SMALL CAP PWR | 45784N759 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 (-2.3%) | $440K (-2.8%) | 0.2% | $497.95 | $362.85 | +37.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,843 (-1.4%) | $482K (+2.4%) | 0.2% | $261.59 | $158.74 | +64.8% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 261 (-23.2%) | $24,613 (-23.7%) | 0.0% | $94.30 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| IJUN | INNOVATOR ETFS TRUST | 10,035 (-2.4%) | $313K (-2.2%) | 0.1% | $31.23 | $26.15 | +19.4% | INTL DE PW JUNE | 45783Y285 |
| DIS | DISNEY WALT CO | 800 (-1.1%) | $83,913 (+7.7%) | 0.0% | $104.89 | $145.63 | -28.0% | COM | 254687106 |
| V | VISA INC | 905 (-2.8%) | $325K (+1.9%) | 0.1% | $359.51 | $327.95 | +9.6% | COM CL A | 92826C839 |
| IOCT | INNOVATOR ETFS TRUST | 5,334 (-4.8%) | $201K (-2.8%) | 0.1% | $37.77 | $33.03 | +14.4% | INTERNATIONAL DV | 45782C631 |
| VO | VANGUARD INDEX FDS | 431 (-12.0%) | $33,788 (-14.5%) | 0.0% | $78.39 | $73.86 | +6.2% | MRNGSTR MID CAP | 922908629 |
| HAL | HALLIBURTON CO | 30 (-80.8%) | $968 (-81.8%) | 0.0% | $32.27 | $33.30 | -4.5% | COM | 406216101 |
| PFE | PFIZER INC | 2,196 (-11.4%) | $62,630 (+4.9%) | 0.0% | $28.52 | $34.26 | -16.7% | COM | 717081103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 135 (-3.6%) | $23,928 (-10.9%) | 0.0% | $177.24 | $144.07 | +22.9% | NASDQ CLN EDGE | 33737A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 114 (-27.4%) | $7,894 (-17.4%) | 0.0% | $69.25 | $105.15 | -34.0% | CL A | 099502106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 279,898 (-2.0%) | $12.21M (-0.0%) | 5.0% | $43.61 | $30.53 | +42.8% | FT VEST US EQT | 33740F474 |
| VTRS | VIATRIS INC | 72 (-59.6%) | $1,271 (-55.0%) | 0.0% | $17.65 | $10.39 | +70.6% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 42 (-4.5%) | $12,089 (-10.1%) | 0.0% | $287.83 | $226.72 | +25.5% | MRNGSTR SML CAP | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 234 (-5.3%) | $10,989 (-7.7%) | 0.0% | $46.96 | $41.38 | +13.4% | SHS | 33734H106 |
| NU | NU HLDGS LTD | 500 (-3.5%) | $6,330 (-8.5%) | 0.0% | $12.66 | $4.46 | +184.1% | ORD SHS CL A | G6683N103 |
| GM | GENERAL MTRS CO | 5 (-28.6%) | $362 (-33.0%) | 0.0% | $72.40 * | $56.36 | +36.6% | COM | 37045V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 103,798 | $9.746M | 4.0% | $93.89 | $61.30 | +53.2% | MRGSTR MD CP GRW | 464288307 |
| XMLV | INVESCO EXCH TRADED FD TR II | 133,855 | $8.429M | 3.4% | $62.97 | $56.04 | +12.4% | S&P MIDCP LOW | 46138E198 |
| MU | MICRON TECHNOLOGY INC | 4,962 | $5.285M | 2.1% | $1065.08 | $89.22 | +1093.8% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 234,867 | $11.38M | 4.6% | $48.46 | $49.77 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| TRVI | TREVI THERAPEUTICS INC | 79,000 | $1.131M | 0.5% | $14.32 | $2.52 | +468.3% | COM | 89532M101 |
| VLO | VALERO ENERGY CORP | 1,239 | $480K | 0.2% | $387.68 | $124.08 | +212.4% | COM | 91913Y100 |
| IVV | ISHARES TR | 10,896 | $8.344M | 3.4% | $765.83 | $471.91 | +62.3% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 2,238 | $699K | 0.3% | $312.35 | $61.01 | +411.9% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 875 | $346K | 0.1% | $395.42 | $154.98 | +155.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $416K | 0.2% | $219.87 | $130.02 | +69.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,467 | $417K | 0.2% | $284.48 | $346.46 | -17.9% | COM | 437076102 |
| SHEL | SHELL PLC | 5,385 | $512K | 0.2% | $95.06 | $64.56 | +47.2% | SPON ADS | 780259305 |
| GSHD | GOOSEHEAD INS INC | 24,536 | $1.113M | 0.5% | $45.36 | $138.24 | -67.2% | COM CL A | 38267D109 |
| DINO | HF SINCLAIR CORP | 2,033 | $218K | 0.1% | $107.30 | $45.94 | +133.6% | COM | 403949100 |
| MRK | MERCK & CO INC | 4,059 | $590K | 0.2% | $145.31 | $74.79 | +94.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 795 | $203K | 0.1% | $255.26 | $113.97 | +124.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,953 | $370K | 0.2% | $125.16 | $103.02 | +21.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,049 | $854K | 0.3% | $210.93 | $223.90 | — | COM | 438516205 |
| MAR | MARRIOTT INTL INC NEW | 3,221 | $1.146M | 0.5% | $355.64 | $160.43 | +121.7% | CL A | 571903202 |
| IBP | INSTALLED BLDG PRODS INC | 1,141 | $219K | 0.1% | $191.94 | $142.59 | +34.6% | COM | 45780R101 |
| SHOP | SHOPIFY INC | 1,194 | $177K | 0.1% | $148.30 | $41.67 | +255.9% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SVCS INC | 2,453 | $229K | 0.1% | $93.43 | $154.08 | -39.4% | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 717 | $162K | 0.1% | $226.18 | $30.44 | +643.1% | COM | 443201108 |
| CSCO | CISCO SYS INC | 3,079 | $331K | 0.1% | $107.62 | $50.52 | +113.0% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,020 | $155K | 0.1% | $151.99 | $140.35 | +8.3% | COM | 45866F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $192K | 0.1% | $47.90 | $40.39 | +18.6% | COM | 46269C102 |
| F | FORD MTR CO | 13,531 | $163K | 0.1% | $12.06 | $13.39 | -9.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 713 | $217K | 0.1% | $304.24 | $296.94 | +2.4% | COM | 025816109 |
| COHR | COHERENT CORP | 194 | $55,836 | 0.0% | $287.81 | $47.89 | +501.0% | COM | 19247G107 |
| IAPR | INNOVATOR ETFS TRUST | 279,331 | $9.359M | 3.8% | $33.50 | $27.04 | +23.9% | INTRNL DEV APRL | 45782C367 |
| VRT | VERTIV HOLDINGS CO | 200 | $48,262 | 0.0% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,099 | $308K | 0.1% | $280.14 | $269.02 | +4.1% | COM | 882508104 |
| HUBB | HUBBELL INC | 260 | $118K | 0.0% | $452.89 | $371.30 | +22.2% | COM | 443510607 |
| KO | COCA COLA CO | 3,657 | $315K | 0.1% | $86.09 | $49.70 | +73.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 300 | $119K | 0.0% | $397.31 | $137.74 | +188.5% | COM | 697435105 |
| URI | UNITED RENTALS INC | 126 | $126K | 0.1% | $999.44 | $844.11 | +18.6% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,324 | $350K | 0.1% | $264.66 | $199.94 | +32.4% | COM | 478160104 |
| IJJ | ISHARES TR | 1,483 | $204K | 0.1% | $137.73 | $111.44 | +23.6% | S&P MC 400VL ETF | 464287705 |
| HACK | AMPLIFY ETF TR | 900 | $109K | 0.0% | $121.24 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 30,017 | $517K | 0.2% | $17.24 | $13.76 | +25.3% | COM | 31931U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 332 | $307K | 0.1% | $923.36 | $90.39 | +920.4% | ORD SHS | G7997R103 |
| BA | BOEING CO | 453 | $84,281 | 0.0% | $186.05 | $211.14 | -11.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 321 | $371K | 0.2% | $1155.39 | $265.27 | +336.2% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 572 | $115K | 0.0% | $200.73 | $92.75 | — | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 217 | $29,729 | 0.0% | $137.00 | $73.90 | +85.4% | COM | 05605H100 |
| ABT | ABBOTT LABORATORIES | 1,507 | $149K | 0.1% | $98.84 | $99.41 | -0.6% | COM | 002824100 |
| GLD | SPDR GOLD TR | 988 | $376K | 0.2% | $380.84 | $225.94 | +68.6% | GOLD SHS | 78463V107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,533 | $549K | 0.2% | $43.81 | $37.03 | +18.3% | FT VEST U.S | 33740U786 |
| KAPR | INNOVATOR ETFS TRUST | 22,238 | $877K | 0.4% | $39.44 | $31.28 | +26.1% | US SML CP PWR ET | 45782C342 |
| XLF | SELECT SECTOR SPDR TR | 22,886 | $1.222M | 0.5% | $53.40 | $34.83 | +53.3% | ST STR FINL ETF | 81369Y605 |
| FDX | FEDEX CORP | 425 | $121K | 0.0% | $285.09 | $219.91 | +29.6% | COM | 31428X106 |
| GRC | GORMAN RUPP CO | 678 | $50,486 | 0.0% | $74.46 | $42.77 | +74.1% | COM | 383082104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 403 | $116K | 0.0% | $287.97 | $223.66 | +28.9% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 98 | $88,600 | 0.0% | $904.08 | $358.48 | +151.2% | COM | 38141G104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 11,796 | $477K | 0.2% | $40.40 | $36.23 | +11.5% | FT VEST U.S | 33740F367 |
| IJK | ISHARES TR | 1,332 | $146K | 0.1% | $109.61 | $83.85 | +30.7% | S&P MC 400GR ETF | 464287606 |
| CDW | CDW CORP | 841 | $108K | 0.0% | $128.16 | $180.53 | -29.0% | COM | 12514G108 |
| TPR | TAPESTRY INC | 317 | $36,468 | 0.0% | $115.04 | $34.34 | +235.0% | COM | 876030107 |
| FICO | FAIR ISAAC CORP | 16 | $9,480 | 0.0% | $592.50 | $749.78 | -21.0% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 778 | $121K | 0.0% | $155.18 | $125.34 | +23.7% | COM | 291011104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,982 | $59,492 | 0.0% | $14.94 | $14.71 | +1.6% | COM CL A | 76954A103 |
| GH | GUARDANT HEALTH INC | 330 | $58,859 | 0.0% | $178.36 | $54.40 | +227.9% | COM | 40131M109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,412 | $336K | 0.1% | $45.28 | $39.93 | +13.4% | FT VEST U.S | 33740U810 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 12,293 | $454K | 0.2% | $36.90 | $34.32 | +7.5% | VEST US EQUITY E | 33740F250 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 300 | $49,197 | 0.0% | $163.99 | $92.21 | +77.8% | CLOUD COMPUTING | 33734X192 |
| FDXF | FEDEX FGHT HLDG CO INC | 212 | $23,189 | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| NMAX | NEWSMAX INC | 3,414 | $36,906 | 0.0% | $10.81 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| AEP | AMERICAN ELEC PWR CO INC | 504 | $59,772 | 0.0% | $118.60 | $131.73 | -9.9% | COM | 025537101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 452 | $28,861 | 0.0% | $63.85 | $16.47 | +287.9% | COM | 42824C109 |
| TJX | TJX COS INC NEW | 437 | $57,872 | 0.0% | $132.43 | $130.52 | +1.4% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 576 | $39,117 | 0.0% | $67.91 | $27.69 | +145.1% | COM | 867224107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 9,005 | $354K | 0.1% | $39.29 | $35.01 | +12.3% | FT VEST US EQT E | 33740F318 |
| IBIT | ISHARES BITCOIN TRUST ETF | 565 | $26,748 | 0.0% | $47.34 | $50.82 | -6.9% | SHS BEN INT | 46438F101 |
| TT | TRANE TECHNOLOGIES PLC | 208 | $94,147 | 0.0% | $452.63 | $199.38 | +126.7% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 685 | $78,063 | 0.0% | $113.96 | $86.72 | +31.5% | COM NEW | 26441C204 |
| MIDD | MIDDLEBY CORP | 111 | $11,498 | 0.0% | $103.59 | $172.71 | -40.0% | COM | 596278101 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $270K | 0.1% | $909.22 | $529.66 | +71.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 236 | $144K | 0.1% | $610.78 | $277.77 | +120.2% | COM | 007903107 |
| SO | SOUTHERN CO | 605 | $50,162 | 0.0% | $82.91 | $94.15 | -12.0% | COM | 842587107 |
| ICLN | ISHARES TR | 2,042 | $34,713 | 0.0% | $17.00 | $16.27 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| DOUG | DOUGLAS ELLIMAN INC | 27,381 | $41,620 | 0.0% | $1.52 | $2.16 | -29.5% | COM | 25961D105 |
| XLI | SELECT SECTOR SPDR TR | 377 | $62,904 | 0.0% | $166.85 | $159.23 | +4.9% | ST STR INDL ETF | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 179 | $98,679 | 0.0% | $551.28 | $405.81 | +35.9% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 412 | $314K | 0.1% | $763.30 | $489.75 | +55.7% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 191 | $39,508 | 0.0% | $206.85 | $189.57 | +9.3% | US AER DEF ETF | 464288760 |
| ACB | AURORA CANNABIS INC | 5,750 | $22,425 | 0.0% | $3.90 | $4.11 | -5.1% | COM | 05156X850 |
| AVTX | AVALO THERAPEUTICS INC | 2,000 | $30,660 | 0.0% | $15.33 | $12.74 | +20.3% | COM NEW | 05338F306 |
| HITI | HIGH TIDE INC | 14,000 | $38,220 | 0.0% | $2.73 | $2.71 | +0.8% | COM NEW | 42981E401 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 7,375 | $282K | 0.1% | $38.23 | $31.00 | +23.3% | FT VEST EQ ENHAN | 33740U638 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,592 | $39,557 | 0.0% | $15.26 | $16.52 | -7.6% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 714 | $43,919 | 0.0% | $61.51 | $39.32 | +56.4% | ST STR ENERG ETF | 81369Y506 |
| MSOS | ADVISORSHARES TR | 10,880 | $49,178 | 0.0% | $4.52 | $6.96 | -35.1% | PURE US CANN ETF | 00768Y453 |
| DHR | DANAHER CORP DEL | 190 | $42,092 | 0.0% | $221.54 | $265.25 | -16.5% | COM | 235851102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 9,215 | $384K | 0.2% | $41.71 | $35.69 | +16.9% | FT VEST U.S | 33740F425 |
| NVR | NVR INC | 9 | $55,390 | 0.0% | $6154.44 | $6352.70 | -3.1% | COM | 62944T105 |
| NTAP | NETAPP INC | 103 | $21,711 | 0.0% | $210.79 | $113.62 | +84.9% | COM | 64110D104 |
| IWM | ISHARES TR | 253 | $70,312 | 0.0% | $277.91 | $213.88 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 292 | $18,861 | 0.0% | $64.59 | $48.53 | +33.1% | SHS REP COM UT | 389637109 |
| ATO | ATMOS ENERGY CORP | 350 | $54,754 | 0.0% | $156.44 | $124.46 | +25.7% | COM | 049560105 |
| EMB | ISHARES TR | 981 | $89,115 | 0.0% | $90.84 | $105.82 | -14.2% | JPMORGAN USD EMG | 464288281 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 970 | $101K | 0.0% | $103.82 | $102.29 | +1.5% | WTR ETF | 33733B100 |
| ISTB | ISHARES TR | 5,432 | $257K | 0.1% | $47.25 | $50.64 | -6.7% | CORE 1 5 YR USD | 46432F859 |
| PWR | QUANTA SVCS INC | 67 | $43,226 | 0.0% | $645.16 | $173.93 | +269.4% | COM | 74762E102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 9,025 | $366K | 0.1% | $40.50 | $35.75 | +13.3% | FT VEST U.S. | 33740F334 |
| TEL | TE CONNECTIVITY PLC | 516 | $109K | 0.0% | $210.97 | $146.90 | +43.7% | ORD SHS | G87052109 |
| ASTS | AST SPACEMOBILE INC | 161 | $9,477 | 0.0% | $58.86 | $22.55 | +161.0% | COM CL A | 00217D100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 605 | $28,494 | 0.0% | $47.10 | $45.46 | +3.5% | COM | 136385101 |
| GOOG | ALPHABET INC | 380 | $130K | 0.1% | $340.96 | $109.86 | +210.2% | CAP STK CL C | 02079K107 |
| CRON | CRONOS GROUP INC | 8,950 | $29,535 | 0.0% | $3.30 | $2.53 | +30.4% | COM | 22717L101 |
| IJAN | INNOVATOR ETFS TRUST | 13,964 | $536K | 0.2% | $38.41 | $35.44 | +8.4% | INTRNL DEV JAN | 45782C524 |
| IRM | IRON MTN INC DEL | 301 | $33,374 | 0.0% | $110.88 | $48.90 | — | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 394 | $29,817 | 0.0% | $75.68 | $69.65 | +8.8% | COM | 65339F101 |
| IMAR | INNOVATOR ETFS TRUST | 21,049 | $642K | 0.3% | $30.50 | $29.07 | +4.9% | INNOVATOR INTL D | 45783Y343 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 359 | $16,120 | 0.0% | $44.90 | $53.17 | -15.6% | CHINA TECHNLGY | 46138E800 |
| CRM | SALESFORCE INC | 59 | $13,544 | 0.0% | $229.56 | $202.53 | +13.4% | COM | 79466L302 |
| PFS | PROVIDENT FINL SVCS INC | 2,866 | $63,473 | 0.0% | $22.15 | $16.63 | +33.2% | COM | 74386T105 |
| KFEB | INNOVATOR ETFS TRUST | 8,094 | $247K | 0.1% | $30.56 | $28.10 | +8.7% | US SM CAP BUFFER | 45784N783 |
| JMBS | JANUS DETROIT STR TR | 1,504 | $63,560 | 0.0% | $42.26 | $45.08 | -6.3% | HENDERSON MTG | 47103U852 |
| PWB | INVESCO EXCHANGE TRADED FD T | 650 | $105K | 0.0% | $162.15 | $103.47 | +56.7% | LARG CAP GRO ETF | 46137V746 |
| PDEC | INNOVATOR ETFS TRUST | 3,200 | $151K | 0.1% | $47.11 | $38.13 | +23.5% | US EQTY PWR BUF | 45782C540 |
| ETR | ENTERGY CORP NEW | 250 | $24,815 | 0.0% | $99.26 | $58.73 | +69.0% | COM | 29364G103 |
| FTNY | PUTNAM ETF TRUST | 6,046 | $44,318 | 0.0% | $7.33 | $7.87 | -6.8% | FRANKLIN NY MUNI | 746729763 |
| SMBS | SCHWAB STRATEGIC TR | 2,688 | $64,512 | 0.0% | $24.00 | $25.41 | -5.5% | MORTGAGE BACKED | 808524615 |
| FNDA | SCHWAB STRATEGIC TR | 1,237 | $43,295 | 0.0% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| KOCT | INNOVATOR ETFS TRUST | 10,776 | $406K | 0.2% | $37.71 | $32.76 | +15.1% | US SML CP PWR B | 45782C599 |
| VXF | VANGUARD INDEX FDS | 269 | $62,377 | 0.0% | $231.88 | $189.24 | +22.4% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 35 | $18,694 | 0.0% | $534.11 | $105.04 | +412.1% | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME FD | 1,375 | $19,292 | 0.0% | $14.03 | $17.11 | — | SHS | 72201Y101 |
| RGLD | ROYAL GOLD INC | 100 | $23,600 | 0.0% | $236.00 | $100.83 | +134.1% | COM | 780287108 |
| APA | APA CORPORATION | 400 | $16,616 | 0.0% | $41.54 | $37.55 | +10.6% | COM | 03743Q108 |
| SCHI | SCHWAB STRATEGIC TR | 2,947 | $63,184 | 0.0% | $21.44 | $22.83 | -6.1% | 5 10YR CORP BD | 808524698 |
| PJAN | INNOVATOR ETFS TRUST | 2,872 | $146K | 0.1% | $50.72 | $32.57 | +55.7% | US EQTY PWR BUF | 45782C508 |
| BP | BP PLC | 500 | $21,995 | 0.0% | $43.99 | $27.74 | +58.6% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MILLS INC | 1,351 | $43,464 | 0.0% | $32.17 | $46.61 | -31.0% | COM | 370334104 |
| IMO | IMPERIAL OIL LTD | 301 | $37,085 | 0.0% | $123.21 | $125.29 | -1.8% | COM NEW | 453038408 |
| MFC | MANULIFE FINL CORP | 1,648 | $70,189 | 0.0% | $42.59 | $19.36 | +120.0% | COM | 56501R106 |
| WMT | WALMART INC | 373 | $38,751 | 0.0% | $103.89 | $85.95 | +20.9% | COM | 931142103 |
| SNAP | SNAP INC | 3,500 | $18,900 | 0.0% | $5.40 | $5.89 | -8.3% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 329 | $62,686 | 0.0% | $190.53 | $101.78 | +87.5% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 700 | $32,228 | 0.0% | $46.04 | $33.63 | +36.9% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $18,303 | 0.0% | $762.63 | $682.39 | +11.1% | COM | 75886F107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 600 | $48,276 | 0.0% | $80.46 | $56.55 | +42.3% | ROBO GLB ETF | 301505707 |
| ENB | ENBRIDGE INC | 404 | $18,789 | 0.0% | $46.51 | $31.50 | +47.6% | COM | 29250N105 |
| KDEC | INNOVATOR ETFS TRUST | 11,127 | $313K | 0.1% | $28.11 | $25.53 | +10.1% | US SMALL CAP PWR | 45784N833 |
| IWO | ISHARES TR | 81 | $28,909 | 0.0% | $356.90 | $290.97 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 567 | $50,639 | 0.0% | $89.31 | $95.61 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| CVBF | CVB FINL CORP | 3,135 | $67,751 | 0.0% | $21.61 | $20.54 | +5.2% | COM | 126600105 |
| PRU | PRUDENTIAL FINL INC | 512 | $58,166 | 0.0% | $113.61 | $92.72 | +22.5% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 818 | $26,692 | 0.0% | $32.63 | $26.74 | +22.0% | US SML CAP ETF | 808524607 |
| SAR | SARATOGA INVT CORP | 503 | $8,380 | 0.0% | $16.66 | $29.08 | -42.7% | COM NEW | 80349A208 |
| RFL | RAFAEL HLDGS INC | 1,450 | $1,914 | 0.0% | $1.32 | $13.45 | -90.2% | COM CL B | 75062E106 |
| SCHR | SCHWAB STRATEGIC TR | 2,953 | $69,987 | 0.0% | $23.70 | $24.99 | -5.2% | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 186 | $41,376 | 0.0% | $222.45 | $128.16 | +73.1% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 341 | $32,059 | 0.0% | $94.01 | $88.62 | +6.0% | COM | 855244109 |
| FULT | FULTON FINL CORP PA | 1,711 | $38,601 | 0.0% | $22.56 | $13.79 | +63.6% | COM | 360271100 |
| EME | EMCOR GROUP INC | 36 | $27,180 | 0.0% | $755.00 | $647.50 | +16.5% | COM | 29084Q100 |
| EBC | EASTERN BANKSHARES INC | 2,061 | $43,137 | 0.0% | $20.93 | $15.33 | +36.5% | COM | 27627N105 |
| WWD | WOODWARD INC | 27 | $8,915 | 0.0% | $330.19 | $203.79 | +61.2% | COM | 980745103 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 3,015 | $116K | 0.0% | $38.60 | $37.32 | +3.4% | VEST US EQU ENHA | 33740U596 |
| AROC | ARCHROCK INC | 249 | $7,543 | 0.0% | $30.29 | $23.84 | +27.0% | COM | 03957W106 |
| FNDE | SCHWAB STRATEGIC TR | 1,117 | $46,786 | 0.0% | $41.89 | $34.56 | +21.2% | FUND EM EQUI ETF | 808524730 |
| BX | BLACKSTONE INC | 483 | $54,171 | 0.0% | $112.16 | $99.61 | +12.5% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 105 | $7,051 | 0.0% | $67.15 | $80.96 | -17.1% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 39 | $7,193 | 0.0% | $184.44 | $293.50 | -37.5% | SHS CLASS A | G1151C101 |
| KMAY | INNOVATOR ETFS TRUST | 3,076 | $91,195 | 0.0% | $29.65 | $29.49 | +0.5% | US SM CA PWR MAY | 45784N668 |
| ROST | ROSS STORES INC | 103 | $23,985 | 0.0% | $232.86 | $140.32 | +66.3% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 131 | $13,240 | 0.0% | $101.07 | $104.87 | -3.9% | COM | 92939U106 |
| SYY | SYSCO CORP | 406 | $31,659 | 0.0% | $77.98 | $68.74 | +13.4% | COM | 871829107 |
| KULR | KULR TECHNOLOGY GROUP INC | 1,593 | $4,031 | 0.0% | $2.53 | $9.48 | -73.3% | COM | 50125G307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $15,226 | 0.0% | $258.07 | $206.02 | +25.3% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 200 | $7,582 | 0.0% | $37.91 | $47.38 | -20.0% | ADR | 670100205 |
| BLK | BLACKROCK INC | 19 | $20,564 | 0.0% | $1082.32 * | $976.26 | +8.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 100 | $20,392 | 0.0% | $203.92 | $150.67 | +35.3% | COM | 94106L109 |
| PJUL | INNOVATOR ETFS TRUST | 2,142 | $106K | 0.0% | $49.68 | $41.97 | +18.4% | US EQTY PWR BUF | 45782C813 |
| SPIB | SPDR SERIES TRUST | 1,573 | $50,777 | 0.0% | $32.28 | $33.65 | -4.1% | ST INTER BD ETF | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 159 | $40,866 | 0.0% | $257.02 | $213.03 | +20.8% | COM | 452308109 |
| IDRV | ISHARES TR | 352 | $11,573 | 0.0% | $32.88 | $38.76 | -15.2% | SELF DRIVNG EV | 46435U366 |
| WAB | WABTEC | 102 | $29,430 | 0.0% | $288.53 | $173.63 | +65.4% | COM | 929740108 |
| ASML | ASML HLDG NV | 10 | $18,117 | 0.0% | $1811.70 | $718.11 | +152.3% | N Y REGISTRY SHS | N07059210 |
| RBLX | ROBLOX CORP | 148 | $6,271 | 0.0% | $42.37 | $66.21 | -36.0% | CL A | 771049103 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $6,161 | 0.0% | $41.07 | $36.35 | +13.0% | COM NEW | 86800U302 |
| IDEC | INNOVATOR ETFS TRUST | 8,334 | $288K | 0.1% | $34.53 | $31.63 | +9.2% | INTL DE PWR DECE | 45783Y426 |
| WRB | BERKLEY W R CORP | 753 | $50,873 | 0.0% | $67.56 | $40.94 | +65.0% | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 20 | $6,792 | 0.0% | $339.60 | $122.97 | +176.1% | COM SHS | 833445109 |
| AMP | AMERIPRISE FINL INC | 50 | $24,618 | 0.0% | $492.36 | $278.30 | +76.9% | COM | 03076C106 |
| MPV | BARINGS PARTN INVS | 1,141 | $17,572 | 0.0% | $15.40 | $12.82 | — | SH BEN INT | 06761A103 |
| IVW | ISHARES TR | 338 | $48,106 | 0.0% | $142.33 | $80.56 | +76.6% | S&P 500 GRWT ETF | 464287309 |
| NJR | NEW JERSEY RES CORP | 300 | $15,180 | 0.0% | $50.60 | $33.14 | +52.7% | COM | 646025106 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $12,114 | 0.0% | $367.09 | $298.15 | +23.1% | COM | 91324P102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 651 | $16,871 | 0.0% | $25.92 | $17.33 | +49.5% | SPONSORED ADR | 86562M209 |
| PMAR | INNOVATOR ETFS TRUST | 1,329 | $65,067 | 0.0% | $48.96 | $37.47 | +30.7% | US EQTY PWR BUF | 45782C383 |
| XEL | XCEL ENERGY INC | 169 | $11,925 | 0.0% | $70.56 | $67.94 | +3.7% | COM | 98389B100 |
| HSY | HERSHEY CO | 87 | $13,720 | 0.0% | $157.70 | $191.26 | -17.6% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 143 | $100K | 0.0% | $702.24 | $403.53 | +73.7% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 55 | $8,856 | 0.0% | $161.02 | $191.34 | -16.3% | ORD | G0593M107 |
| XLV | SELECT SECTOR SPDR TR | 147 | $24,806 | 0.0% | $168.75 | $132.26 | +27.3% | ST STR CARE ETF | 81369Y209 |
| ARTY | ISHARES TR | 699 | $54,719 | 0.0% | $78.28 | $34.01 | +130.3% | FUTU AI TECH ETF | 46435U556 |
| TFC | TRUIST FINL CORP | 413 | $19,109 | 0.0% | $46.27 | $41.02 | +12.9% | COM | 89832Q109 |
| IXN | ISHARES TR | 376 | $55,730 | 0.0% | $148.22 | $61.44 | +141.2% | GLOBAL TECH ETF | 464287291 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 675 | $38,563 | 0.0% | $57.13 | $44.17 | +29.4% | FT VEST US EQT | 33740U307 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $27,231 | 0.0% | $90.77 | $67.44 | +34.6% | CL A | 98980L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $6,585 | 0.0% | $41.94 | $35.61 | +17.8% | COM | 37892E102 |
| CCL | CARNIVAL CORP LTD | 337 | $8,261 | 0.0% | $24.51 | $28.53 | — | COMMON SHARES | G2004J103 |
| PBT | PERMIAN BASIN RTY TR | 200 | $6,296 | 0.0% | $31.48 | $18.25 | — | UNIT BEN INT | 714236106 |
| RTX | RTX CORPORATION | 349 | $64,701 | 0.0% | $185.39 | $142.07 | +30.7% | COM | 75513E101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 115 | $4,250 | 0.0% | $36.96 | $38.04 | -2.9% | SHS NEW | 389930207 |
| VMI | VALMONT INDS INC | 11 | $5,137 | 0.0% | $467.00 | $306.70 | +51.0% | COM | 920253101 |
| NAPR | INNOVATOR ETFS TRUST | 759 | $46,193 | 0.0% | $60.86 | $48.76 | +24.8% | GRWT100 PWR BF | 45782C334 |
| WFC | WELLS FARGO & CO | 486 | $38,889 | 0.0% | $80.02 | $53.90 | +48.5% | COM | 949746101 |
| DTCR | GLOBAL X FDS | 381 | $10,341 | 0.0% | $27.14 | $24.46 | +11.0% | DATA CTR DIG ETF | 37954Y236 |
| MOG/A | MOOG INC | 28 | $10,729 | 0.0% | $383.18 | $174.57 | +118.5% | CL A | 615394202 |
| PFEB | INNOVATOR ETFS TRUST | 1,200 | $52,860 | 0.0% | $44.05 | $36.31 | +21.3% | US EQTY PWR BUF | 45782C417 |
| CHDN | CHURCHILL DOWNS INC | 85 | $6,420 | 0.0% | $75.53 | $135.28 | -44.1% | COM | 171484108 |
| R | RYDER SYS INC | 34 | $7,687 | 0.0% | $226.09 | $149.83 | +52.1% | COM | 783549108 |
| PLUG | PLUG PWR INC | 1,500 | $2,910 | 0.0% | $1.94 | $5.65 | -65.6% | COM NEW | 72919P202 |
| GRAL | GRAIL INC | 16 | $2,242 | 0.0% | $140.13 | $16.22 | +763.9% | COM | 384747101 |
| TDC | TERADATA CORP DEL | 196 | $5,653 | 0.0% | $28.84 | $43.08 | -33.0% | COM | 88076W103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 143 | $8,613 | 0.0% | $60.23 | $69.65 | -13.5% | RANG NUCL RE ETF | 301505475 |
| LOW | LOWES COS INC | 32 | $5,861 | 0.0% | $183.16 | $220.83 | -16.5% | COM | 548661107 |
| MTB | M & T BK CORP | 53 | $11,533 | 0.0% | $217.60 | $134.29 | +62.0% | COM | 55261F104 |
| SNDL | SNDL INC | 18,000 | $23,220 | 0.0% | $1.29 | $1.55 | -16.9% | COM | 83307B101 |
| IJH | ISHARES TR | 213 | $15,327 | 0.0% | $71.96 | $55.41 | +29.9% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 115 | $15,790 | 0.0% | $137.30 | $168.81 | -18.7% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 155 | $11,636 | 0.0% | $75.07 | $56.66 | +32.6% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 180 | $12,233 | 0.0% | $67.96 | $57.85 | +17.5% | COM | 969457100 |
| CNOB | CONNECTONE BANCORP INC | 303 | $9,106 | 0.0% | $30.05 | $29.02 | +3.5% | COM | 20786W107 |
| SCHX | SCHWAB STRATEGIC TR | 1,785 | $53,550 | 0.0% | $30.00 | $25.39 | +18.1% | US LRG CAP ETF | 808524201 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 876 | $36,898 | 0.0% | $42.12 | $34.08 | +23.6% | FT VEST U.S EQT | 33740U711 |
| CGC | CANOPY GROWTH CORPORATION | 18,350 | $16,446 | 0.0% | $0.90 | $1.34 | -33.1% | COM NEW | 138035704 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $2,953 | 0.0% | $54.69 | $51.42 | +6.7% | COM | 14448C104 |
| TGT | TARGET CORP | 36 | $5,695 | 0.0% | $158.19 | $212.66 | -26.3% | COM | 87612E106 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,960 | 0.0% | $120.00 | $97.97 | +22.5% | COM | 172755100 |
| NSC | NORFOLK SOUTHN CORP | 211 | $65,142 | 0.0% | $308.73 | $308.32 | +0.2% | COM | 655844108 |
| CBRS | CEREBRAS SYSTEMS INC | 21 | $3,731 | 0.0% | $177.67 | $235.36 | -24.5% | COM CL A | 15675D103 |
| BOX | BOX INC | 126 | $4,219 | 0.0% | $33.48 | $32.79 | +2.1% | CL A | 10316T104 |
| VTR | VENTAS INC | 231 | $19,640 | 0.0% | $85.02 | $47.59 | — | COM | 92276F100 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 274 | $9,408 | 0.0% | $34.34 | $35.93 | -4.5% | EIP PWR SOLU ETF | 33738D705 |
| NOW | SERVICENOW INC | 25 | $3,351 | 0.0% | $134.04 | $99.01 | +35.4% | COM | 81762P102 |
| CRWV | COREWEAVE INC | 70 | $6,099 | 0.0% | $87.13 | $110.85 | -21.4% | COM CL A | 21873S108 |
| ALLE | ALLEGION PLC | 63 | $9,685 | 0.0% | $153.73 | $116.67 | +31.8% | ORD SHS | G0176J109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 670 | $10,325 | 0.0% | $15.41 | $102.08 | -84.9% | PHYSCL PLATM SHS | 003260106 |
| FNDX | SCHWAB STRATEGIC TR | 2,232 | $70,242 | 0.0% | $31.47 | $25.39 | +23.9% | FUNDAMENTAL US L | 808524771 |
| AON | AON PLC | 15 | $4,172 | 0.0% | $278.13 | $290.95 | -4.9% | SHS CL A | G0403H108 |
| FNDF | SCHWAB STRATEGIC TR | 800 | $43,000 | 0.0% | $53.75 | $41.59 | +29.2% | FUNDAMENTAL INTL | 808524755 |
| LUMN | LUMEN TECHNOLOGIES INC | 375 | $2,101 | 0.0% | $5.60 | $11.64 | -51.9% | COM | 550241103 |
| MSI | MOTOROLA SOLUTIONS INC | 24 | $10,852 | 0.0% | $452.17 | $415.08 | +7.4% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 208 | $36,580 | 0.0% | $175.87 | $141.40 | — | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 481 | $14,500 | 0.0% | $30.15 | $26.82 | +12.4% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 43 | $3,306 | 0.0% | $76.88 | $43.47 | +76.8% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 136 | $5,345 | 0.0% | $39.30 | $39.09 | +0.9% | ST STR UTIL ETF | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 36 | $11,874 | 0.0% | $329.83 | $274.39 | +20.9% | COM | 369550108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $18,380 | 0.0% | $16.44 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,258 | $37,615 | 0.0% | $29.90 | $23.46 | +27.5% | VEST BUFFERED | 33740U778 |
| LIN | LINDE PLC | 17 | $8,204 | 0.0% | $482.59 | $452.31 | +4.9% | SHS | G54950103 |
| MCY | MERCURY GENL CORP NEW | 94 | $9,292 | 0.0% | $98.85 | $52.95 | +86.7% | COM | 589400100 |
| HXL | HEXCEL CORP NEW | 44 | $3,733 | 0.0% | $84.84 | $52.86 | +58.8% | COM | 428291108 |
| — | FS SPECIALTY LENDING FD | 1,479 | $17,201 | 0.0% | $11.63 | $14.14 | — | COM SH BEN INT | 644323107 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $8,321 | 0.0% | $122.37 | $66.76 | +83.3% | COM | 416515104 |
| PZZA | PAPA JOHNS INTL INC | 40 | $786 | 0.0% | $19.65 | $39.20 | -49.7% | COM | 698813102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 5,036 | $137K | 0.1% | $27.23 | $23.33 | +16.7% | FT VEST U.S | 33740F342 |
| OGI | ORGANIGRAM GLOBAL INC | 28,000 | $27,886 | 0.0% | $1.00 | $1.29 | -23.0% | COM | 68617J100 |
| BDX | BECTON DICKINSON & CO | 24 | $4,270 | 0.0% | $177.92 | $209.01 | -14.4% | COM | 075887109 |
| PEGA | PEGASYSTEMS INC | 193 | $6,424 | 0.0% | $33.28 | $52.25 | -36.3% | COM | 705573103 |
| BSX | BOSTON SCIENTIFIC CORP | 657 | $28,679 | 0.0% | $43.65 | $77.38 | -43.6% | COM | 101137107 |
| AAL | AMERICAN AIRLINES GROUP INC | 135 | $1,805 | 0.0% | $13.37 | $14.56 | -8.2% | COM | 02376R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127 | $14,250 | 0.0% | $112.20 | $74.81 | +49.7% | COM | 74251V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 250 | $18,349 | 0.0% | $73.40 | $56.20 | +30.6% | DORSEY WRT 5 ETF | 33738R605 |
| IGSB | ISHARES TR | 513 | $26,281 | 0.0% | $51.23 | $52.78 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $6,069 | 0.0% | $606.90 | $482.47 | +25.8% | COM | 879360105 |
| BALL | BALL CORP | 95 | $5,341 | 0.0% | $56.22 | $53.77 | +4.2% | COM | 058498106 |
| SCHC | SCHWAB STRATEGIC TR | 346 | $17,211 | 0.0% | $49.74 | $43.91 | +13.3% | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,766 | $139K | 0.1% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| DHI | D R HORTON INC | 21 | $2,913 | 0.0% | $138.71 | $122.31 | +11.7% | COM | 23331A109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 95 | $8,287 | 0.0% | $87.23 | $69.89 | +24.8% | KBW BK ETF | 46138E628 |
| SPGI | S&P GLOBAL INC | 46 | $18,017 | 0.0% | $391.67 | $336.41 | +17.3% | COM | 78409V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 626 | $40,904 | 0.0% | $65.34 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 219 | $59,422 | 0.0% | $271.33 | $197.24 | +37.8% | COM | 125523100 |
| SCHH | SCHWAB STRATEGIC TR | 323 | $7,119 | 0.0% | $22.04 | $21.33 | +3.3% | US REIT ETF | 808524847 |
| DRIV | GLOBAL X FDS | 97 | $3,213 | 0.0% | $33.12 | $30.04 | +10.3% | AUTONMOUS EV ETF | 37954Y624 |
| SNA | SNAP ON INC | 14 | $5,258 | 0.0% | $375.57 * | $312.59 | +16.2% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 384 | $9,650 | 0.0% | $25.13 | $26.76 | -6.1% | US TIPS ETF | 808524870 |
| DEO | DIAGEO PLC | 100 | $8,560 | 0.0% | $85.60 | $205.04 | -58.3% | SPON ADR NEW | 25243Q205 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 160 | $26,037 | 0.0% | $162.73 | $107.60 | +51.2% | NASDAQ-100 SEL | 337344105 |
| WEX | WEX INC | 18 | $3,037 | 0.0% | $168.72 | $134.32 | +25.6% | COM | 96208T104 |
| EXE | EXPAND ENERGY CORPORATION | 69 | $5,803 | 0.0% | $84.10 | $99.11 | -15.2% | COM | 165167735 |
| IFEB | INNOVATOR ETFS TRUST | 9,517 | $299K | 0.1% | $31.39 | $30.63 | +2.5% | INTL DEVELOPED P | 45783Y350 |
| CBT | CABOT CORP | 36 | $2,775 | 0.0% | $77.08 | $75.17 | +2.3% | COM | 127055101 |
| MS | MORGAN STANLEY | 23 | $4,326 | 0.0% | $188.09 | $146.45 | +28.4% | COM NEW | 617446448 |
| FEBW | AIM ETF PRODUCTS TRUST | 600 | $21,804 | 0.0% | $36.34 | $30.71 | +18.3% | ALLIA US FEB ETF | 00888H786 |
| ZG | ZILLOW GROUP INC | 130 | $3,601 | 0.0% | $27.70 | $45.09 | -38.6% | CL A | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $3,483 | 0.0% | $435.38 | $343.44 | +26.8% | COM | 773903109 |
| ITOT | ISHARES TR | 193 | $32,169 | 0.0% | $166.68 | $102.94 | +61.5% | CORE S&P TTL STK | 464287150 |
| TECB | ISHARES TR | 66 | $5,184 | 0.0% | $78.55 | $58.50 | +34.9% | US TECH BRKTHR | 46436E502 |
| EQIX | EQUINIX INC | 18 | $18,301 | 0.0% | $1016.72 | $712.78 | — | COM | 29444U700 |
| GLXY | GALAXY DIGITAL INC. | 100 | $2,274 | 0.0% | $22.74 | $20.30 | +12.0% | CL A | 36317J209 |
| FTEC | FIDELITY COVINGTON TRUST | 31 | $9,176 | 0.0% | $296.00 | $132.70 | +126.1% | MSCI INFO TECH I | 316092808 |
| FWONK | LIBERTY MEDIA CORP DEL | 160 | $14,784 | 0.0% | $92.40 | $62.30 | — | COM SER C | 531229755 |
| HTGC | HERCULES CAPITAL INC | 413 | $6,943 | 0.0% | $16.81 | $14.27 | +17.8% | COM | 427096508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 145 | $12,356 | 0.0% | $85.21 | $78.19 | +9.3% | 500 GRTH IDX F | 921932505 |
| MJ | AMPLIFY ETF TR | 460 | $11,418 | 0.0% | $24.82 | $24.97 | -0.6% | ALTRNTV HARV ETF | 032108474 |
| VSNT | VERSANT MEDIA GROUP INC | 103 | $3,257 | 0.0% | $31.62 | $34.70 | -8.6% | COM CL A | 925283103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171 | $39,989 | 0.0% | $233.85 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $21,320 | 0.0% | $57.31 | $22.50 | +154.7% | PHYSCL SILVR SHS | 003264108 |
| PSEP | INNOVATOR ETFS TRUST | 500 | $23,430 | 0.0% | $46.86 | $38.99 | +20.2% | US EQTY PWR BUF | 45782C656 |
| FNDC | SCHWAB STRATEGIC TR | 311 | $15,498 | 0.0% | $49.83 | $43.46 | +14.7% | FUNDAMENTAL INTL | 808524748 |
| KR | KROGER CO | 114 | $6,665 | 0.0% | $58.46 | $38.48 | +52.3% | COM | 501044101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 341 | $34,919 | 0.0% | $102.40 | $144.58 | -29.3% | COM | 57164Y107 |
| HCA | HCA HEALTHCARE INC | 10 | $4,313 | 0.0% | $431.30 | $358.58 | +19.0% | COM | 40412C101 |
| FTV | FORTIVE CORP | 62 | $3,380 | 0.0% | $54.52 | $55.46 | -1.2% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32 | $3,404 | 0.0% | $106.38 | $77.69 | +36.9% | COM | 00971T101 |
| BKNG | BOOKING HOLDINGS INC | 25 | $4,113 | 0.0% | $164.52 | $369.28 | -55.9% | COM | 09857L108 |
| GLAD | GLADSTONE CAP CORP | 1,969 | $37,864 | 0.0% | $19.23 | $19.54 | -1.6% | COM NEW | 376535878 |
| NKE | NIKE INC | 69 | $2,442 | 0.0% | $35.39 | $118.48 | -70.1% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 618 | $51,313 | 0.0% | $83.03 | $63.93 | +29.8% | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 63 | $5,921 | 0.0% | $93.98 | $74.19 | +27.1% | COM SHS | 92338C103 |
| ARW | ARROW ELECTRS INC | 26 | $5,902 | 0.0% | $227.00 | $114.83 | +97.7% | COM | 042735100 |
| — | INVESCO BD FD | 360 | $5,108 | 0.0% | $14.19 | $19.95 | — | COM | 46132L107 |
| ROKU | ROKU INC | 25 | $3,807 | 0.0% | $152.28 | $146.75 | +3.8% | COM CL A | 77543R102 |
| FISV | FISERV INC | 90 | $4,067 | 0.0% | $45.19 | $117.72 | -61.6% | COM | 337738108 |
| QGEN | QIAGEN NV | 67 | $2,944 | 0.0% | $43.94 | $47.33 | -7.5% | ORD SHARES | N72482156 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142 | $6,038 | 0.0% | $42.52 | $46.83 | -9.2% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 64 | $24,078 | 0.0% | $376.22 | $268.56 | +39.3% | MRNGSTR TTL STK | 922908769 |
| ET | ENERGY TRANSFER L P | 500 | $9,885 | 0.0% | $19.77 | $15.74 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 187 | $15,144 | 0.0% | $80.98 | $57.94 | +40.1% | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 51 | $1,678 | 0.0% | $32.90 | $70.67 | -53.4% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 49 | $6,296 | 0.0% | $128.49 | $126.46 | +1.6% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 1,320 | $36,261 | 0.0% | $27.47 | $22.59 | +21.6% | INTL EQTY ETF | 808524805 |
| SRL | SCULLY ROYALTY LTD | 58 | $302 | 0.0% | $5.21 | $8.84 | -41.2% | COM SHS | G7T96K107 |
| NOK | NOKIA CORP | 94 | $955 | 0.0% | $10.16 | $7.73 | +31.2% | SPONSORED ADR | 654902204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136 | $2,474 | 0.0% | $18.19 | $14.03 | +29.7% | SPONSORED ADS | 874060205 |
| VEA | VANGUARD TAX-MANAGED FDS | 593 | $41,851 | 0.0% | $70.58 | $50.10 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| PSA | PUBLIC STORAGE | 8 | $2,263 | 0.0% | $282.88 | $281.51 | — | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 378 | $150K | 0.1% | $396.29 | $212.91 | +86.3% | COM | 032654105 |
| SOLV | SOLVENTUM CORP | 25 | $2,204 | 0.0% | $88.16 | $60.70 | +45.2% | COM SHS | 83444M101 |
| PNR | PENTAIR PLC | 12 | $623 | 0.0% | $51.92 * | $69.98 | -24.3% | SHS | G7S00T104 |
| VV | VANGUARD INDEX FDS | 31 | $10,838 | 0.0% | $349.61 | $217.11 | +62.1% | MRNGSTR LRG CAP | 922908637 |
| FIG | FIGMA INC | 92 | $1,934 | 0.0% | $21.02 | $56.67 | -62.9% | CLASS A COM STK | 316841105 |
| CPRT | COPART INC | 290 | $7,912 | 0.0% | $27.28 | $42.95 | -36.5% | COM | 217204106 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3,566 | 0.0% | $356.60 | $143.90 | +147.8% | COM | 89417E109 |
| IEFA | ISHARES TR | 842 | $81,574 | 0.0% | $96.88 | $73.15 | +32.4% | CORE MSCI EAFE | 46432F842 |
| ES | EVERSOURCE ENERGY | 31 | $1,989 | 0.0% | $64.16 | $64.19 | -0.1% | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 13 | $27,257 | 0.0% | $2096.69 | $768.01 | +168.3% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,934 | 0.0% | $493.40 * | $486.10 | -0.5% | COM | 666807102 |
| GATX | GATX CORP | 37 | $6,259 | 0.0% | $169.16 | $149.15 | +14.0% | COM | 361448103 |
| PPG | PPG INDS INC | 14 | $1,461 | 0.0% | $104.36 | $109.99 | -5.1% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 31 | $5,986 | 0.0% | $193.10 | $222.19 | -13.1% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 9 | $1,435 | 0.0% | $159.44 | $150.23 | +6.1% | COM | 172062101 |
| WSO | WATSCO INC | 2 | $606 | 0.0% | $303.00 | $427.59 | -29.2% | COM | 942622200 |
| MMM | 3M CO | 100 | $16,415 | 0.0% | $164.15 | $96.43 | +70.2% | COM | 88579Y101 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 242 | $15,769 | 0.0% | $65.16 | $60.30 | +8.1% | INDXX INOVTV ETF | 33741X201 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,817 | 0.0% | $190.85 | $204.09 | -5.3% | COM | 237194105 |
| EBND | SPDR SERIES TRUST | 671 | $13,823 | 0.0% | $20.60 | $21.27 | -3.2% | SST SPDR BLOOMBE | 78464A391 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $799 | 0.0% | $49.94 | $51.16 | -2.5% | COM | 10922N103 |
| XAR | SPDR SERIES TRUST | 4 | $927 | 0.0% | $231.75 | $237.64 | -2.7% | ST STR SP AERO | 78464A631 |
| TMUS | T-MOBILE US INC | 45 | $7,339 | 0.0% | $163.09 | $163.58 | -0.3% | COM | 872590104 |
| SCYB | SCHWAB STRATEGIC TR | 221 | $5,579 | 0.0% | $25.24 | $26.50 | -4.7% | HIGH YIEL BD ETF | 808524631 |
| KRP | KIMBELL RTY PARTNERS LP | 800 | $11,424 | 0.0% | $14.28 | $14.53 | — | UNIT | 49435R102 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $1,660 | 0.0% | $1.66 | $1.31 | +26.7% | SHS EURO | N71542109 |
| HII | HUNTINGTON INGALLS INDS INC | 17 | $4,641 | 0.0% | $273.00 * | $220.44 | +21.2% | COM | 446413106 |
| KNOV | INNOVATOR ETFS TRUST | 1,170 | $36,903 | 0.0% | $31.54 | $26.47 | +19.1% | US SMALL CAP PWR | 45784N866 |
| UBER | UBER TECHNOLOGIES INC | 54 | $3,700 | 0.0% | $68.52 | $37.30 | +83.7% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 420 | $27,368 | 0.0% | $65.16 | $50.63 | +28.7% | ARTIFICIAL ETF | 37954Y632 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $1,765 | 0.0% | $65.37 | $78.75 | -18.3% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 7 | $792 | 0.0% | $113.14 | $157.52 | -28.2% | CL A | 21036P108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 282 | $10,025 | 0.0% | $35.55 | $36.12 | — | LP INT UNIT | G16252101 |
| ETN | EATON CORP PLC | 50 | $21,311 | 0.0% | $426.22 | $308.64 | +39.2% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $6,792 | 0.0% | $1358.40 | $633.58 | +112.6% | COM | 609839105 |
| GPC | GENUINE PARTS CO | 21 | $2,641 | 0.0% | $125.76 | $132.40 | -5.0% | COM | 372460105 |
| WELL | WELLTOWER INC | 49 | $11,221 | 0.0% | $229.00 | $148.68 | — | COM | 95040Q104 |
| KVUE | KENVUE INC | 109 | $1,925 | 0.0% | $17.66 | $20.06 | -12.0% | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 80 | $12,411 | 0.0% | $155.14 | $110.43 | +40.5% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CONTROLS INTERNATION | 51 | $7,650 | 0.0% | $150.00 | $69.37 | +114.3% | SHS | G51502105 |
| PSUS | PERSHING SQUARE USA LTD | 500 | $18,550 | 0.0% | $37.10 | $37.38 | — | COM SHS | 71531T105 |
| SCHE | SCHWAB STRATEGIC TR | 739 | $26,937 | 0.0% | $36.45 | $31.50 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| NOCT | INNOVATOR ETFS TRUST | 70 | $4,514 | 0.0% | $64.49 | $51.45 | +25.3% | GRWT100 PWR BUF | 45782C615 |
| EWBC | EAST WEST BANCORP INC | 31 | $3,835 | 0.0% | $123.71 | $87.58 | +41.5% | COM | 27579R104 |
| BIZD | VANECK ETF TRUST | 589 | $7,593 | 0.0% | $12.89 | $17.34 | -25.7% | BDC INCOME ETF | 92189F411 |
| WAT | WATERS CORP | 2 | $879 | 0.0% | $439.50 | $342.06 | +28.5% | COM | 941848103 |
| TECH | BIO-TECHNE CORP | 67 | $4,862 | 0.0% | $72.57 | $79.18 | -8.5% | COM | 09073M104 |
| FCFS | FIRSTCASH HOLDINGS INC | 24 | $5,119 | 0.0% | $213.29 | $126.75 | +66.6% | COM | 33768G107 |
| SLV | ISHARES SILVER TR | 118 | $6,433 | 0.0% | $54.52 | $35.91 | +51.8% | ISHARES | 46428Q109 |
| HYLB | DBX ETF TR | 91 | $3,206 | 0.0% | $35.23 | $36.85 | -4.4% | XTRACK USD HIGH | 233051432 |
| IVLU | ISHARES TR | 109 | $4,676 | 0.0% | $42.90 | $36.65 | +17.0% | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK OF AMER CORP | 52 | $2,821 | 0.0% | $54.25 | $30.08 | +80.9% | COM | 060505104 |
| NVT | NVENT ELEC PLC | 12 | $1,943 | 0.0% | $161.92 | $34.20 | +368.9% | SHS | G6700G107 |
| VHT | VANGUARD WORLD FD | 6 | $1,916 | 0.0% | $319.33 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| CNC | CENTENE CORP DEL | 47 | $2,920 | 0.0% | $62.13 | $58.65 | +5.9% | COM | 15135B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4 | $1,154 | 0.0% | $288.50 | $200.75 | +43.7% | DJ INTERNT IDX | 33733E302 |
| DKS | DICKS SPORTING GOODS INC | 1 | $138 | 0.0% | $138.00 * | $215.56 | -37.7% | COM | 253393102 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,822 | 0.0% | $955.50 | $735.10 | +30.0% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43 | $5,582 | 0.0% | $129.81 | $137.69 | -6.0% | COM | 030420103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 100 | $2,297 | 0.0% | $22.97 | $27.41 | -16.2% | COM | 248019101 |
| FAST | FASTENAL CO | 60 | $2,972 | 0.0% | $49.53 | $46.94 | +5.5% | COM | 311900104 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,204 | 0.0% | $6.02 | $12.46 | -51.7% | CLASS A COM | 836100107 |
| RAL | RALLIANT CORP | 20 | $1,390 | 0.0% | $69.50 | $49.24 | +40.5% | COM | 750940108 |
| VNT | VONTIER CORPORATION | 37 | $1,151 | 0.0% | $31.11 | $32.61 | -3.7% | COM | 928881101 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,301 | 0.0% | $40.39 | $45.73 | -11.7% | ST STR BL LN ETF | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 46 | $23,633 | 0.0% | $513.76 | $348.87 | +46.0% | COM | 539830109 |
| NATL | NCR ATLEOS CORPORATION | 48 | $2,169 | 0.0% | $45.19 | $30.49 | +48.2% | COM SHS | 63001N106 |
| KLAR | KLARNA GROUP PLC | 10 | $124 | 0.0% | $12.40 | $42.59 | -70.9% | SHS | G5279N105 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,936 | $23,039 | 0.0% | $11.90 | $17.52 | -32.1% | COM | 67401P405 |
| IWS | ISHARES TR | 19 | $3,055 | 0.0% | $160.79 | $119.38 | +34.6% | RUS MDCP VAL ETF | 464287473 |
| IXJ | ISHARES TR | 20 | $2,005 | 0.0% | $100.25 | $83.44 | +22.4% | GLOB HLTHCRE ETF | 464287325 |
| RSG | REPUBLIC SVCS INC | 25 | $5,303 | 0.0% | $212.12 | $242.29 | -13.4% | COM | 760759100 |
| DFAE | DIMENSIONAL ETF TRUST | 74 | $2,909 | 0.0% | $39.31 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 190 | $6,628 | 0.0% | $34.88 | $34.73 | — | UNIT LTD PARTN | 01881G106 |
| EFAV | ISHARES TR | 17 | $1,550 | 0.0% | $91.18 | $85.47 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| INOV | INNOVATOR ETFS TRUST | 3,581 | $132K | 0.1% | $36.81 | $32.34 | +13.8% | INTL DEV PWR BUF | 45783Y459 |
| HAUZ | DBX ETF TR | 49 | $1,041 | 0.0% | $21.24 | $23.21 | -8.5% | XTRACK INTL REAL | 233051846 |
| OGN | ORGANON & CO | 315 | $4,321 | 0.0% | $13.72 | $25.78 | -46.9% | COMMON STOCK | 68622V106 |
| XLB | SELECT SECTOR SPDR TR | 30 | $1,458 | 0.0% | $48.60 | $42.11 | +15.7% | ST STR MATER ETF | 81369Y100 |
| BIDD | BLACKROCK ETF TRUST | 196 | $5,917 | 0.0% | $30.19 | $25.39 | +19.0% | ISHARES INTL DIV | 09290C848 |
| VTV | VANGUARD INDEX FDS | 61 | $13,261 | 0.0% | $217.39 | $144.56 | +49.5% | MRNGSTR VAL ETF | 922908744 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6 | $584 | 0.0% | $97.33 | $85.87 | +13.2% | COM SHS SER C | 530909308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $5,183 | 0.0% | $398.69 * | $396.61 | -2.0% | COM | 036752103 |
| EMN | EASTMAN CHEM CO | 36 | $2,339 | 0.0% | $64.97 | $72.31 | -10.3% | COM | 277432100 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 65 | $3,157 | 0.0% | $48.57 | $42.53 | +13.5% | US EQUI RESH ETF | 87283Q503 |
| IEO | ISHARES TR | 2 | $274 | 0.0% | $137.00 * | $93.50 | +41.2% | US OIL GS EX ETF | 464288851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,468 | 0.0% | $59.27 | $51.31 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 24 | $6,435 | 0.0% | $268.13 | $220.31 | +23.5% | COM | 907818108 |
| EXC | EXELON CORP | 6 | $252 | 0.0% | $42.00 * | $45.46 | -11.1% | COM | 30161N101 |
| MCO | MOODYS CORP | 16 | $7,434 | 0.0% | $464.63 * | $340.84 | +33.2% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 3 | $1,305 | 0.0% | $435.00 | $565.30 | -23.1% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 661 | $38,247 | 0.0% | $57.86 | $56.53 | +2.3% | CL A | 609207105 |
| LDI | LOANDEPOT INC | 45 | $27 | 0.0% | $0.60 | $4.27 | -86.1% | COM CL A | 53946R106 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $504 | 0.0% | $36.00 | $30.48 | +17.9% | US LCAP GR ETF | 808524300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $729 | 0.0% | $364.50 | $185.56 | +96.2% | COM | 49338L103 |
| ONEQ | FIDELITY COMWLTH TR | 10 | $1,063 | 0.0% | $106.30 | $91.03 | +16.3% | NASDAQ COMPSIT | 315912808 |
| MBB | ISHARES TR | 5 | $449 | 0.0% | $89.80 | $93.94 | -4.6% | MBS ETF | 464288588 |
| PULS | PGIM ETF TR | 260 | $12,860 | 0.0% | $49.46 | $49.71 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| FNCL | FIDELITY COVINGTON TRUST | 40 | $3,012 | 0.0% | $75.30 | $48.20 | +57.1% | MSCI FINLS IDX | 316092501 |
| IMAY | INNOVATOR ETFS TRUST | 141 | $4,495 | 0.0% | $31.88 | $27.14 | +17.4% | INTL DEV PWR MAY | 45783Y293 |
| BK | BANK OF NY MELLON CORP | 1,022 | $148K | 0.1% | $144.65 | $94.03 | — | COM | 064058100 |
| ZTS | ZOETIS INC | 9 | $629 | 0.0% | $69.89 | $150.53 | -53.6% | CL A | 98978V103 |
| KKR | KKR & CO INC | 35 | $3,196 | 0.0% | $91.31 | $90.96 | +0.4% | COM | 48251W104 |
| VOE | VANGUARD INDEX FDS | 17 | $3,311 | 0.0% | $194.76 | $147.47 | +32.6% | MRNGSTR MD CP VA | 922908512 |
| SCLX | SCILEX HOLDING CO | 4 | $18 | 0.0% | $4.50 | $5.65 | -21.3% | COM NEW | 80880W205 |
| BF/B | BROWN FORMAN CORP | 32 | $839 | 0.0% | $26.22 | $28.60 | -8.4% | CL B | 115637209 |
| EMBC | EMBECTA CORP | 2 | $14 | 0.0% | $7.00 * | $24.64 | -77.0% | COMMON STOCK | 29082K105 |
| ADNT | ADIENT PLC | 4 | $64 | 0.0% | $16.00 * | $44.85 | -62.5% | ORD SHS | G0084W101 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $913 | 0.0% | $228.25 | $300.20 | -24.0% | COM | 363576109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4 | $212 | 0.0% | $53.00 | $37.85 | +39.9% | COM SER C | 047726302 |
| PXH | INVESCO EXCH TRADED FD TR II | 3 | $88 | 0.0% | $29.33 | $24.39 | +19.2% | RAFI EMRGNG MRKT | 46138E727 |
| AGIX | KRANESHARES TRUST | 5 | $238 | 0.0% | $47.60 | $42.37 | +12.2% | PUBLIC-PRIVATE A | 500767363 |
| HOG | HARLEY DAVIDSON INC | 301 | $7,361 | 0.0% | $24.46 | $37.32 | -34.5% | COM | 412822108 |