Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $937M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 189,592 | $49.28M | 5.3% | $214.40 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 458,086 | $36.94M | 3.9% | $70.78 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 388,020 | $35.98M | 3.8% | $88.54 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 42,905 | $22.44M | 2.4% | $409.15 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 357,644 | $22.2M | 2.4% | $65.59 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 126,004 | $21.61M | 2.3% | $128.63 | +40.1% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 408,916 | $18.53M | 2.0% | $44.63 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 186,695 | $18.28M | 2.0% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 19,504 | $17.62M | 1.9% | $20.49 | +253.5% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 385,197 | $15.43M | 1.6% | $45.53 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 372,516 | $14.54M | 1.6% | $35.52 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,563 | $13.43M | 1.4% | $150.94 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 172,755 | $13.16M | 1.4% | $59.75 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 233,580 | $11.5M | 1.2% | $60.66 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 148,593 | $10.73M | 1.1% | $59.40 | — | US LARGECAP DIVD | 97717W307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 361,134 | $10.4M | 1.1% | $20.79 | — | SHS CREATION UNI | 14020X104 |
| IAGG | ISHARES TR | 206,463 | $10.31M | 1.1% | $53.23 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 24,079 | $10.13M | 1.1% | $241.41 | +65.4% | COM | 594918104 |
| IVV | ISHARES TR | 18,608 | $9.783M | 1.0% | $381.23 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 53,202 | $9.597M | 1.0% | $123.06 | +35.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 76,789 | $8.926M | 1.0% | $67.67 | +44.9% | COM | 30231G102 |
| COWZ | PACER FDS TR | 146,115 | $8.491M | 0.9% | $50.18 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,785 | $8.182M | 0.9% | $149.68 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 18,025 | $8.003M | 0.9% | $374.21 | — | UNIT SER 1 | 46090E103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 374,208 | $7.327M | 0.8% | $18.43 | — | SCHRDRS TAX BD | 41653L404 |
| VOO | VANGUARD INDEX FDS | 14,937 | $7.18M | 0.8% | $444.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 116,105 | $7.088M | 0.8% | $63.84 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 39,968 | $7.026M | 0.8% | $236.98 | -17.6% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 132,314 | $6.714M | 0.7% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| SCHM | SCHWAB STRATEGIC TR | 80,158 | $6.527M | 0.7% | $69.80 | — | US MID-CAP ETF | 808524508 |
| IUSV | ISHARES TR | 71,494 | $6.466M | 0.7% | $90.44 | — | CORE S&P US VLU | 464287663 |
| SCHK | SCHWAB STRATEGIC TR | 112,351 | $5.693M | 0.6% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,532 | $5.691M | 0.6% | $316.78 | +24.2% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 48,130 | $5.641M | 0.6% | $117.21 | — | CORE S&P US GWT | 464287671 |
| DFUS | DIMENSIONAL ETF TRUST | 98,253 | $5.598M | 0.6% | $50.03 | — | US EQUITY ETF | 25434V401 |
| JNJ | JOHNSON & JOHNSON | 35,247 | $5.576M | 0.6% | $152.02 | -1.2% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 216,826 | $5.475M | 0.6% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,818 | $5.259M | 0.6% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 146,653 | $5.25M | 0.6% | $35.84 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 30,737 | $4.68M | 0.5% | $110.35 | +29.8% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 126,985 | $4.015M | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 11,538 | $3.889M | 0.4% | $246.89 | — | RUS 1000 GRW ETF | 464287614 |
| EDV | VANGUARD WORLD FD | 49,473 | $3.79M | 0.4% | $78.93 | — | EXTENDED DUR | 921910709 |
| PG | PROCTER AND GAMBLE CO | 23,210 | $3.766M | 0.4% | $129.97 | +15.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 16,327 | $3.732M | 0.4% | $196.32 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,322 | $3.689M | 0.4% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 121,332 | $3.667M | 0.4% | $29.87 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 6,823 | $3.577M | 0.4% | $390.08 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 49,755 | $3.569M | 0.4% | $52.79 | +22.6% | COM | 842587107 |
| DON | WISDOMTREE TR | 72,689 | $3.545M | 0.4% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 7,299 | $3.544M | 0.4% | $304.97 | +45.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 21,198 | $3.452M | 0.4% | $126.16 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 26,016 | $3.433M | 0.4% | $75.01 | +54.3% | COM | 58933Y105 |
| EMTL | SSGA ACTIVE TR | 81,274 | $3.429M | 0.4% | $46.77 | — | SPDR DBLELN EMRG | 78470P309 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,366 | $3.394M | 0.4% | $37.52 | — | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 18,579 | $3.383M | 0.4% | $96.25 | +68.3% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 44,337 | $3.369M | 0.4% | $65.60 | — | US LCAP VA ETF | 808524409 |
| SHV | ISHARES TR | 30,141 | $3.332M | 0.4% | $110.52 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 20,549 | $3.241M | 0.3% | $138.60 | +0.3% | COM | 166764100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,219 | $3.224M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,629 | $3.181M | 0.3% | $43.98 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 8,230 | $3.157M | 0.3% | $274.23 | +27.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 10,996 | $3.152M | 0.3% | $212.55 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 15,432 | $3.091M | 0.3% | $114.20 | +52.0% | COM | 46625H100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 70,831 | $3.061M | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| VO | VANGUARD INDEX FDS | 11,826 | $2.955M | 0.3% | $207.50 | — | MID CAP ETF | 922908629 |
| MMIT | INDEXIQ ACTIVE ETF TR | 117,564 | $2.867M | 0.3% | $24.15 | — | IQ MACKAY INTRME | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 37,439 | $2.859M | 0.3% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 11,017 | $2.855M | 0.3% | $139.70 | +72.7% | COM | H1467J104 |
| DGT | SPDR SER TR | 21,971 | $2.823M | 0.3% | $110.14 | — | GLB DOW ETF | 78464A706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 39,843 | $2.776M | 0.3% | $48.05 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 20,383 | $2.689M | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 42,919 | $2.626M | 0.3% | $49.32 | +15.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,445 | $2.622M | 0.3% | $359.24 | +26.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 25,722 | $2.609M | 0.3% | $62.35 | +51.8% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 43,193 | $2.605M | 0.3% | $60.09 | — | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FD | 11,916 | $2.433M | 0.3% | $182.20 | — | CONSUM STP ETF | 92204A207 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 68,116 | $2.402M | 0.3% | $29.40 | — | FT VEST U.S | 33740U786 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,034 | $2.4M | 0.3% | $395.76 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,841 | $2.363M | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 6,783 | $2.335M | 0.2% | $281.48 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 72,792 | $2.301M | 0.2% | $24.35 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 14,928 | $2.253M | 0.2% | $111.03 | +27.9% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,747 | $2.253M | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,989 | $2.245M | 0.2% | $42.24 | +65.6% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 29,258 | $2.243M | 0.2% | $79.15 | — | SHORT TRM BOND | 921937827 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 56,546 | $2.219M | 0.2% | $30.46 | — | FT VEST US EQT | 33740F599 |
| LOW | LOWES COS INC | 8,696 | $2.215M | 0.2% | $184.96 | +20.0% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 47,201 | $2.171M | 0.2% | $46.00 | — | US AGGREGATE B | 808524839 |
| VAW | VANGUARD WORLD FD | 10,606 | $2.168M | 0.2% | $165.05 | — | MATERIALS ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 5,028 | $2.139M | 0.2% | $369.44 | +15.7% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,605 | $2.127M | 0.2% | $49.60 | +144.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,877 | $2.108M | 0.2% | $530.71 | +33.2% | COM | 22160K105 |
| GDXJ | VANECK ETF TRUST | 54,339 | $2.105M | 0.2% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,872 | $2.104M | 0.2% | $57.23 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 7,465 | $2.083M | 0.2% | $202.72 | +34.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $2.066M | 0.2% | $406.50 | +20.3% | COM | 91324P102 |
| AMLP | ALPS ETF TR | 43,033 | $2.042M | 0.2% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 12,455 | $1.991M | 0.2% | $97.55 | +49.3% | COM | 337738108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,326 | $1.984M | 0.2% | $86.10 | — | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,615 | $1.967M | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 31,061 | $1.936M | 0.2% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 45,906 | $1.927M | 0.2% | $34.85 | — | FT VEST US EQT | 33740F623 |
| BMAR | INNOVATOR ETFS TRUST | 44,832 | $1.868M | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,700 | $1.852M | 0.2% | $117.40 | +47.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 2,381 | $1.852M | 0.2% | $565.55 | +24.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,034 | $1.835M | 0.2% | $328.56 | +26.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,692 | $1.833M | 0.2% | $41.00 | -12.4% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 9,632 | $1.8M | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| WTM | WHITE MTNS INS GROUP LTD | 992 | $1.78M | 0.2% | $1177.77 | +42.3% | COM | G9618E107 |
| VOT | VANGUARD INDEX FDS | 7,483 | $1.764M | 0.2% | $215.34 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 9,957 | $1.743M | 0.2% | $135.57 | +16.0% | COM | 713448108 |
| DVY | ISHARES TR | 13,951 | $1.719M | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 8,036 | $1.653M | 0.2% | $177.55 | — | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,748 | $1.621M | 0.2% | $46.55 | — | NASDAQ CYB ETF | 33734X846 |
| VCR | VANGUARD WORLD FD | 5,087 | $1.616M | 0.2% | $282.13 | — | CONSUM DIS ETF | 92204A108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,345 | $1.614M | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| VYM | VANGUARD WHITEHALL FDS | 13,329 | $1.613M | 0.2% | $103.21 | — | HIGH DIV YLD | 921946406 |
| DFAW | DIMENSIONAL ETF TRUST | 27,079 | $1.601M | 0.2% | $57.36 | — | WORLD EQUITY ETF | 25434V617 |
| CDW | CDW CORP | 6,227 | $1.593M | 0.2% | $165.34 | +40.1% | COM | 12514G108 |
| BND | VANGUARD BD INDEX FDS | 21,789 | $1.583M | 0.2% | $80.31 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,593 | $1.577M | 0.2% | $208.35 | +33.4% | COM | 580135101 |
| AXON | AXON ENTERPRISE INC | 5,010 | $1.568M | 0.2% | $277.92 | 0.0% | COM | 05464C101 |
| PMAR | INNOVATOR ETFS TRUST | 42,555 | $1.566M | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,418 | $1.521M | 0.2% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,794 | $1.455M | 0.2% | $32.14 | — | SMID RISNG ETF | 33741X102 |
| DFAT | DIMENSIONAL ETF TRUST | 26,657 | $1.451M | 0.2% | $53.32 | — | US TARGETED VLU | 25434V609 |
| ROST | ROSS STORES INC | 9,807 | $1.439M | 0.2% | $86.79 | +61.7% | COM | 778296103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,806 | $1.428M | 0.2% | $40.97 | — | SHS | 33734H106 |
| PH | PARKER-HANNIFIN CORP | 2,565 | $1.426M | 0.2% | $283.15 | +76.1% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 10,577 | $1.414M | 0.2% | $116.64 | +11.0% | COM | 37940X102 |
| BALT | INNOVATOR ETFS TRUST | 48,277 | $1.413M | 0.2% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| PANW | PALO ALTO NETWORKS INC | 4,945 | $1.405M | 0.1% | $113.22 | +39.3% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 60,821 | $1.384M | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 22,882 | $1.377M | 0.1% | $50.81 | +10.3% | COM | 931142103 |
| KLAC | KLA CORP | 1,902 | $1.329M | 0.1% | $549.85 | +14.9% | COM NEW | 482480100 |
| MKL | MARKEL GROUP INC | 865 | $1.316M | 0.1% | $1343.07 | +9.2% | COM | 570535104 |
| MCK | MCKESSON CORP | 2,446 | $1.313M | 0.1% | $275.73 | +82.6% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 34,580 | $1.311M | 0.1% | $29.33 | +11.8% | COM | 060505104 |
| IT | GARTNER INC | 2,750 | $1.311M | 0.1% | $268.47 | +71.4% | COM | 366651107 |
| EME | EMCOR GROUP INC | 3,730 | $1.306M | 0.1% | $212.30 | +25.9% | COM | 29084Q100 |
| BLV | VANGUARD BD INDEX FDS | 18,059 | $1.306M | 0.1% | $72.33 | — | LONG TERM BOND | 921937793 |
| PULS | PGIM ETF TR | 26,228 | $1.304M | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| HRL | HORMEL FOODS CORP | 36,706 | $1.281M | 0.1% | $41.41 | -28.1% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 14,797 | $1.28M | 0.1% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 35,914 | $1.279M | 0.1% | $29.92 | — | SCHWB FDT INT LG | 808524755 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,789 | $1.278M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 4,179 | $1.259M | 0.1% | $243.63 | +17.0% | COM | 79466L302 |
| STRL | STERLING INFRASTRUCTURE INC | 11,364 | $1.254M | 0.1% | $72.55 | +25.1% | COM | 859241101 |
| ABT | ABBOTT LABS | 11,002 | $1.25M | 0.1% | $101.83 | +8.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 11,953 | $1.212M | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| GDDY | GODADDY INC | 10,091 | $1.198M | 0.1% | $75.99 | +46.4% | CL A | 380237107 |
| VHT | VANGUARD WORLD FD | 4,405 | $1.192M | 0.1% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,576 | $1.174M | 0.1% | $51.85 | +11.1% | COM | 744573106 |
| RIO | RIO TINTO PLC | 17,770 | $1.133M | 0.1% | $63.22 | — | SPONSORED ADR | 767204100 |
| SHM | SPDR SER TR | 23,860 | $1.132M | 0.1% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| CALM | CAL MAINE FOODS INC | 19,198 | $1.13M | 0.1% | $49.65 | 0.0% | COM NEW | 128030202 |
| FCOM | FIDELITY COVINGTON TRUST | 22,721 | $1.126M | 0.1% | $44.70 | — | MSCI COMMNTN SVC | 316092873 |
| FNDA | SCHWAB STRATEGIC TR | 19,563 | $1.116M | 0.1% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| DIS | DISNEY WALT CO | 9,064 | $1.109M | 0.1% | $138.01 | -25.8% | COM | 254687106 |
| SHEL | SHELL PLC | 16,514 | $1.107M | 0.1% | $66.53 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 1,817 | $1.104M | 0.1% | $28.85 | +95.4% | COM | 64110L106 |
| AFL | AFLAC INC | 12,797 | $1.099M | 0.1% | $41.07 | +91.7% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 4,192 | $1.097M | 0.1% | $36.06 | +28.5% | COM | 892356106 |
| CSCO | CISCO SYS INC | 21,938 | $1.095M | 0.1% | $38.70 | +22.0% | COM | 17275R102 |
| IBB | ISHARES TR | 7,920 | $1.087M | 0.1% | $152.04 | — | ISHARES BIOTECH | 464287556 |
| MDT | MEDTRONIC PLC | 12,379 | $1.079M | 0.1% | $92.20 | -12.5% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 15,946 | $1.075M | 0.1% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| MLM | MARTIN MARIETTA MATLS INC | 1,749 | $1.074M | 0.1% | $333.77 | +61.8% | COM | 573284106 |
| EFA | ISHARES TR | 13,428 | $1.072M | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,030 | $1.061M | 0.1% | $21.38 | — | FT VEST NAS | 33740F581 |
| GTE | GRAN TIERRA ENERGY INC | 147,820 | $1.055M | 0.1% | $5.57 | 0.0% | COM | 38500T200 |
| CMCSA | COMCAST CORP NEW | 24,331 | $1.055M | 0.1% | $38.62 | +5.2% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,675 | $1.054M | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 5,990 | $1.044M | 0.1% | $149.24 | +5.8% | COM | 882508104 |
| TGT | TARGET CORP | 5,883 | $1.043M | 0.1% | $152.83 | -7.1% | COM | 87612E106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 24,400 | $1.04M | 0.1% | $42.62 | — | COM UNIT LPI | Y62267409 |
| IAU | ISHARES GOLD TR | 24,724 | $1.039M | 0.1% | $38.69 | — | ISHARES NEW | 464285204 |
| JOET | VIRTUS ETF TR II | 29,650 | $1.021M | 0.1% | $32.89 | — | VIRTUS US QLTY | 92790A504 |
| XLK | SELECT SECTOR SPDR TR | 4,899 | $1.02M | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,752 | $1.019M | 0.1% | $551.83 | +1.1% | COM | 883556102 |
| DFNM | DIMENSIONAL ETF TRUST | 20,664 | $994K | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| HON | HONEYWELL INTL INC | 4,835 | $992K | 0.1% | $166.95 | +8.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 8,723 | $989K | 0.1% | $70.28 | +41.4% | COM | 291011104 |
| GLDM | WORLD GOLD TR | 22,260 | $981K | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| VBR | VANGUARD INDEX FDS | 5,105 | $979K | 0.1% | $157.11 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,318 | $969K | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| IEFA | ISHARES TR | 12,977 | $963K | 0.1% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 1,832 | $958K | 0.1% | $435.69 | +18.5% | COM | 90384S303 |
| AMGN | AMGEN INC | 3,368 | $958K | 0.1% | $223.82 | +23.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 6,113 | $953K | 0.1% | $128.08 | — | MCAP VL IDXVIP | 922908512 |
| TECL | DIREXION SHS ETF TR | 11,837 | $949K | 0.1% | $66.71 | — | DLY TECH BULL 3X | 25459W102 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $945K | 0.1% | $247.50 | -6.1% | COM | 009158106 |
| VPU | VANGUARD WORLD FD | 6,589 | $939K | 0.1% | $143.94 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 5,532 | $937K | 0.1% | $120.00 | +23.8% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,155 | $930K | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 9,820 | $927K | 0.1% | $46.05 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 2,669 | $925K | 0.1% | $255.08 | +39.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 14,276 | $912K | 0.1% | $63.14 | -12.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,223 | $910K | 0.1% | $148.37 | +73.9% | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 9,715 | $905K | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 24,336 | $902K | 0.1% | $30.54 | +16.2% | COM | 126408103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,961 | $901K | 0.1% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| UPS | UNITED PARCEL SERVICE INC | 5,999 | $892K | 0.1% | $145.67 | -6.4% | CL B | 911312106 |
| SPYD | SPDR SER TR | 21,525 | $876K | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| BDX | BECTON DICKINSON & CO | 3,533 | $874K | 0.1% | $219.93 | +4.9% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 18,364 | $863K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 3,508 | $863K | 0.1% | $189.85 | +24.1% | COM | 907818108 |
| SHOP | SHOPIFY INC | 11,177 | $863K | 0.1% | $47.35 | +66.8% | CL A | 82509L107 |
| DFAU | DIMENSIONAL ETF TRUST | 23,512 | $859K | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| T | AT&T INC | 48,758 | $858K | 0.1% | $15.44 | +1.2% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 17,767 | $851K | 0.1% | $51.52 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 19,235 | $850K | 0.1% | $43.82 | +0.5% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 53,621 | $843K | 0.1% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $842K | 0.1% | $175.64 | +33.4% | COM | 053015103 |
| MSTR | MICROSTRATEGY INC | 494 | $842K | 0.1% | $47.40 | +92.3% | CL A NEW | 594972408 |
| SHW | SHERWIN WILLIAMS CO | 2,405 | $835K | 0.1% | $240.55 | +30.3% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 4,220 | $834K | 0.1% | $200.97 | -7.4% | COM | 03027X100 |
| HODL | VANECK BITCOIN TR | 10,361 | $832K | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,499 | $823K | 0.1% | $76.25 | — | VNG RUS1000GRW | 92206C680 |
| DGRO | ISHARES TR | 14,111 | $819K | 0.1% | $46.75 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 13,343 | $810K | 0.1% | $92.77 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,183 | $807K | 0.1% | $207.42 | -0.9% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 15,952 | $807K | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,129 | $807K | 0.1% | $14.78 | — | UNIT | 46138B103 |
| STE | STERIS PLC | 3,521 | $792K | 0.1% | $195.22 | +13.7% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 1,567 | $791K | 0.1% | $353.63 | +62.1% | COM | 00724F101 |
| IJS | ISHARES TR | 7,680 | $789K | 0.1% | $100.24 | — | SP SMCP600VL ETF | 464287879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,637 | $787K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| TLT | ISHARES TR | 8,284 | $784K | 0.1% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 3,123 | $780K | 0.1% | $226.28 | +6.7% | COM | 235851102 |
| FTNT | FORTINET INC | 11,297 | $772K | 0.1% | $53.68 | +24.0% | COM | 34959E109 |
| PFE | PFIZER INC | 27,610 | $766K | 0.1% | $33.11 | -25.5% | COM | 717081103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 75,380 | $762K | 0.1% | $10.11 | — | COM | 269808101 |
| SGOV | ISHARES TR | 7,558 | $761K | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 6,048 | $760K | 0.1% | $80.17 | +40.1% | COM | 68389X105 |
| DHS | WISDOMTREE TR | 8,704 | $754K | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| IJR | ISHARES TR | 6,759 | $747K | 0.1% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 9,189 | $746K | 0.1% | $69.18 | +7.8% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 3,290 | $744K | 0.1% | $267.02 | -12.5% | COM | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,711 | $742K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 8,282 | $740K | 0.1% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| MMM | 3M CO | 6,971 | $739K | 0.1% | $101.47 | -21.9% | COM | 88579Y101 |
| ROUS | LATTICE STRATEGIES TR | 15,335 | $739K | 0.1% | $40.31 | — | HARTFORD US EQTY | 518416409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,164 | $737K | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| VIGI | VANGUARD WHITEHALL FDS | 9,027 | $736K | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $724K | 0.1% | $329.96 | +35.1% | COM | 666807102 |
| MOAT | VANECK ETF TRUST | 7,876 | $708K | 0.1% | $86.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIL | GLOBAL X FDS | 25,750 | $707K | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| ITW | ILLINOIS TOOL WKS INC | 2,624 | $704K | 0.1% | $185.71 | +33.4% | COM | 452308109 |
| VDE | VANGUARD WORLD FD | 5,282 | $696K | 0.1% | $73.43 | — | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 5,362 | $686K | 0.1% | $72.57 | +52.1% | COM | 26875P101 |
| COIN | COINBASE GLOBAL INC | 2,567 | $681K | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,100 | $679K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 13,962 | $673K | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 5,130 | $671K | 0.1% | $119.62 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 4,533 | $670K | 0.1% | $125.37 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 1,662 | $663K | 0.1% | $313.29 | +20.6% | COM NEW | 46120E602 |
| PAPR | INNOVATOR ETFS TRUST | 19,686 | $661K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| RTX | RTX CORPORATION | 6,702 | $654K | 0.1% | $68.15 | +27.4% | COM | 75513E101 |
| LQD | ISHARES TR | 5,782 | $630K | 0.1% | $136.15 | — | IBOXX INV CP ETF | 464287242 |
| AME | AMETEK INC | 3,439 | $629K | 0.1% | $119.41 | +42.4% | COM | 031100100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 26,950 | $624K | 0.1% | $20.07 | — | FT VEST INTER EQ | 33740F573 |
| TJUL | INNOVATOR ETFS TRUST | 23,708 | $624K | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| IHI | ISHARES TR | 10,570 | $619K | 0.1% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| SSO | PROSHARES TR | 7,970 | $618K | 0.1% | $59.01 | — | PSHS ULT S&P 500 | 74347R107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,088 | $614K | 0.1% | $17.92 | — | FT VEST NAS | 33740F557 |
| FNDE | SCHWAB STRATEGIC TR | 22,090 | $613K | 0.1% | $27.76 | — | SCHWB FDT EMK LG | 808524730 |
| ARKK | ARK ETF TR | 12,212 | $612K | 0.1% | $41.32 | — | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 3,386 | $607K | 0.1% | $145.06 | — | RUS 1000 VAL ETF | 464287598 |
| DJP | BARCLAYS BANK PLC | 19,410 | $604K | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| APRT | AIM ETF PRODUCTS TRUST | 17,300 | $603K | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| ARM | ARM HOLDINGS PLC | 4,813 | $602K | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,084 | $601K | 0.1% | $61.49 | -24.9% | COM | 110122108 |
| CLX | CLOROX CO DEL | 3,925 | $601K | 0.1% | $165.96 | -15.6% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $601K | 0.1% | $295.82 | +25.8% | COM | 38141G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,943 | $598K | 0.1% | $35.55 | — | FT VEST US EQT | 33740F862 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,113 | $593K | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| MUB | ISHARES TR | 5,492 | $591K | 0.1% | $112.01 | — | NATIONAL MUN ETF | 464288414 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,314 | $583K | 0.1% | $17.72 | — | FT VEST INTER | 33740U869 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,770 | $580K | 0.1% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| MKC | MCCORMICK & CO INC | 7,518 | $577K | 0.1% | $78.99 | -18.0% | COM NON VTG | 579780206 |
| MDLZ | MONDELEZ INTL INC | 8,209 | $575K | 0.1% | $53.60 | +28.5% | CL A | 609207105 |
| ITOT | ISHARES TR | 4,972 | $573K | 0.1% | $91.41 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 588 | $571K | 0.1% | $476.26 | — | COM | 512807108 |
| NKE | NIKE INC | 6,054 | $569K | 0.1% | $119.59 | -18.2% | CL B | 654106103 |
| PMAY | INNOVATOR ETFS TRUST | 17,320 | $562K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 4,816 | $554K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| AMAT | APPLIED MATLS INC | 2,679 | $553K | 0.1% | $141.60 | +27.4% | COM | 038222105 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $551K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,460 | $550K | 0.1% | $21.79 | — | FT VEST RIS | 33738D879 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $548K | 0.1% | $69.08 | -19.9% | COM | 596680108 |
| QLD | PROSHARES TR | 6,187 | $541K | 0.1% | $67.61 | — | PSHS ULTRA QQQ | 74347R206 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,705 | $540K | 0.1% | $34.33 | — | FT VEST US EQT | 33740U307 |
| PM | PHILIP MORRIS INTL INC | 5,879 | $539K | 0.1% | $73.15 | +16.1% | COM | 718172109 |
| TRU | TRANSUNION | 6,741 | $538K | 0.1% | $77.92 | -6.9% | COM | 89400J107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,453 | $534K | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHW | SCHWAB CHARLES CORP | 7,359 | $532K | 0.1% | $51.36 | +25.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 10,987 | $526K | 0.1% | $37.38 | +8.3% | COM NEW | 247361702 |
| MBB | ISHARES TR | 5,682 | $525K | 0.1% | $99.97 | — | MBS ETF | 464288588 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,400 | $525K | 0.1% | $29.24 | — | FT VEST US EQT | 33740U885 |
| COP | CONOCOPHILLIPS | 4,118 | $524K | 0.1% | $73.59 | +46.3% | COM | 20825C104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,694 | $513K | 0.1% | $8.82 | — | NAT GAS ETF | 33733E807 |
| HSY | HERSHEY CO | 2,598 | $505K | 0.1% | $152.37 | +19.5% | COM | 427866108 |
| F | FORD MTR CO DEL | 37,701 | $501K | 0.1% | $9.96 | +7.4% | COM | 345370860 |
| LYFT | LYFT INC | 25,696 | $497K | 0.1% | $11.15 | +37.5% | CL A COM | 55087P104 |
| MS | MORGAN STANLEY | 5,260 | $495K | 0.1% | $59.05 | +40.9% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 13,684 | $490K | 0.1% | $34.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 3,735 | $490K | 0.1% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $485K | 0.1% | $186.02 | +64.6% | CL A | 22788C105 |
| DOV | DOVER CORP | 2,713 | $481K | 0.1% | $115.90 | +36.0% | COM | 260003108 |
| GE | GENERAL ELECTRIC CO | 2,716 | $477K | 0.1% | $69.76 | +66.9% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,350 | $474K | 0.1% | $116.68 | +40.9% | COM | 56585A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,720 | $470K | 0.1% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,331 | $468K | 0.0% | $17.46 | +22.1% | CL A | 69608A108 |
| FLOT | ISHARES TR | 9,119 | $466K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 21,890 | $464K | 0.0% | $19.81 | — | FT VEST DJIA | 33738D846 |
| IJJ | ISHARES TR | 3,920 | $464K | 0.0% | $103.25 | — | S&P MC 400VL ETF | 464287705 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,210 | $457K | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| AMD | ADVANCED MICRO DEVICES INC | 2,526 | $456K | 0.0% | $89.86 | +94.5% | COM | 007903107 |
| FDX | FEDEX CORP | 1,573 | $456K | 0.0% | $243.18 | -1.4% | COM | 31428X106 |
| ONON | ON HLDG AG | 12,810 | $453K | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| VBK | VANGUARD INDEX FDS | 1,735 | $452K | 0.0% | $251.67 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 3,765 | $450K | 0.0% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| VRSK | VERISK ANALYTICS INC | 1,897 | $447K | 0.0% | $182.12 | +30.3% | COM | 92345Y106 |
| IDCC | INTERDIGITAL INC | 4,167 | $444K | 0.0% | $48.77 | +116.7% | COM | 45867G101 |
| DMXF | ISHARES TR | 6,499 | $443K | 0.0% | $55.44 | — | ESG EAFE ETF | 46436E759 |
| IBIT | ISHARES BITCOIN TR | 10,892 | $441K | 0.0% | $40.47 | — | SHS | 46438F101 |
| XLI | SELECT SECTOR SPDR TR | 3,487 | $439K | 0.0% | $107.33 | — | INDL | 81369Y704 |
| PNR | PENTAIR PLC | 5,136 | $439K | 0.0% | $47.18 | +57.6% | SHS | G7S00T104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,390 | $438K | 0.0% | $32.27 | — | SHS | 336917109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,516 | $436K | 0.0% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 4,831 | $435K | 0.0% | $72.55 | +12.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 4,751 | $434K | 0.0% | $85.95 | +3.1% | COM | 855244109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,062 | $433K | 0.0% | $49.97 | — | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,479 | $433K | 0.0% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| SPUS | TIDAL ETF TR | 11,422 | $433K | 0.0% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| MO | ALTRIA GROUP INC | 9,858 | $430K | 0.0% | $35.07 | +1.8% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,923 | $430K | 0.0% | $47.19 | — | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,710 | $428K | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 2,060 | $424K | 0.0% | $157.32 | +22.9% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 2,288 | $421K | 0.0% | $167.86 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 6,208 | $418K | 0.0% | $65.39 | -9.5% | COM | 058498106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,588 | $418K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| IWM | ISHARES TR | 1,981 | $417K | 0.0% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| XHE | SPDR SER TR | 4,736 | $416K | 0.0% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| TROW | PRICE T ROWE GROUP INC | 3,415 | $416K | 0.0% | $111.68 | -8.9% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 7,906 | $412K | 0.0% | $61.35 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 7,953 | $410K | 0.0% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 7,063 | $409K | 0.0% | $28.49 | +75.9% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 1,760 | $408K | 0.0% | $170.59 | +26.5% | CL A COM | 922475108 |
| ALL | ALLSTATE CORP | 2,310 | $400K | 0.0% | $87.19 | +74.2% | COM | 020002101 |
| CMI | CUMMINS INC | 1,341 | $395K | 0.0% | $222.94 | +11.1% | COM | 231021106 |
| EFG | ISHARES TR | 3,797 | $394K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $394K | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| KMB | KIMBERLY-CLARK CORP | 3,035 | $393K | 0.0% | $112.47 | +1.4% | COM | 494368103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,725 | $392K | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | BLACKROCK INC | 470 | $392K | 0.0% | $760.66 | — | COM | 09247X101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,358 | $392K | 0.0% | $72.71 | +57.2% | COM | 40171V100 |
| TQQQ | PROSHARES TR | 6,359 | $391K | 0.0% | $33.21 | — | ULTRAPRO QQQ | 74347X831 |
| DOW | DOW INC | 6,755 | $391K | 0.0% | $43.91 | +11.5% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,411 | $390K | 0.0% | $142.42 | -0.9% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,488 | $388K | 0.0% | $205.04 | +23.4% | COM | 052769106 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $387K | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| UBER | UBER TECHNOLOGIES INC | 5,030 | $387K | 0.0% | $38.83 | +84.9% | COM | 90353T100 |
| IYW | ISHARES TR | 2,854 | $385K | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 1,606 | $385K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 2,355 | $381K | 0.0% | $149.25 | +29.9% | CL A | 833445109 |
| KAPR | INNOVATOR ETFS TRUST | 11,950 | $372K | 0.0% | $27.22 | — | US SML CP PWR ET | 45782C342 |
| ETN | EATON CORP PLC | 1,182 | $370K | 0.0% | $171.36 | +56.2% | SHS | G29183103 |
| IXUS | ISHARES TR | 5,425 | $368K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| PLD | PROLOGIS INC. | 2,807 | $366K | 0.0% | $106.36 | +15.0% | COM | 74340W103 |
| SPYG | SPDR SER TR | 4,981 | $364K | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| COPX | GLOBAL X FDS | 8,550 | $363K | 0.0% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,598 | $362K | 0.0% | $58.87 | — | S&P 500 TOP 50 | 46137V233 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,494 | $362K | 0.0% | $82.14 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 4,275 | $361K | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $360K | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| ARGX | ARGENX SE | 912 | $359K | 0.0% | $357.87 | — | SPONSORED ADR | 04016X101 |
| CI | THE CIGNA GROUP | 982 | $357K | 0.0% | $269.77 | +17.8% | COM | 125523100 |
| ED | CONSOLIDATED EDISON INC | 3,888 | $353K | 0.0% | $66.24 | +27.0% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 1,396 | $352K | 0.0% | $199.92 | +18.9% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 5,424 | $349K | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $348K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| SPTL | SPDR SER TR | 12,365 | $345K | 0.0% | $28.60 | — | PORTFOLIO LN TSR | 78464A664 |
| NVO | NOVO-NORDISK A S | 2,689 | $345K | 0.0% | $124.40 | — | ADR | 670100205 |
| BOTZ | GLOBAL X FDS | 10,847 | $345K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| OMC | OMNICOM GROUP INC | 3,563 | $345K | 0.0% | $69.09 | +21.7% | COM | 681919106 |
| DFAC | DIMENSIONAL ETF TRUST | 10,689 | $342K | 0.0% | $28.29 | — | US CORE EQUITY 2 | 25434V708 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,957 | $341K | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| GPC | GENUINE PARTS CO | 2,187 | $339K | 0.0% | $98.55 | +39.6% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 623 | $336K | 0.0% | $450.53 | +21.3% | COM | 45168D104 |
| NUE | NUCOR CORP | 1,695 | $335K | 0.0% | $103.08 | +71.9% | COM | 670346105 |
| GWW | GRAINGER W W INC | 327 | $333K | 0.0% | $385.06 | +138.3% | COM | 384802104 |
| AZO | AUTOZONE INC | 105 | $331K | 0.0% | $1196.44 | +138.9% | COM | 053332102 |
| DFSV | DIMENSIONAL ETF TRUST | 10,913 | $328K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,537 | $328K | 0.0% | $206.99 | -2.3% | COM | 502431109 |
| — | PIMCO INCOME STRATEGY FD II | 43,670 | $326K | 0.0% | $9.11 | — | COM | 72201J104 |
| CVS | CVS HEALTH CORP | 4,036 | $322K | 0.0% | $72.51 | -2.3% | COM | 126650100 |
| KOMP | SPDR SER TR | 6,666 | $321K | 0.0% | $55.23 | — | S&P KENSHO NEW | 78468R648 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,389 | $319K | 0.0% | $50.61 | — | ULTRA SHRT DUR | 46090A887 |
| UJAN | INNOVATOR ETFS TRUST | 8,800 | $318K | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,544 | $316K | 0.0% | $134.65 | +45.2% | COM | 11133T103 |
| C | CITIGROUP INC | 4,946 | $313K | 0.0% | $48.24 | +8.9% | COM NEW | 172967424 |
| SND | SMART SAND INC | 162,500 | $310K | 0.0% | $1.86 | +2.7% | COM | 83191H107 |
| VFH | VANGUARD WORLD FD | 3,026 | $310K | 0.0% | $78.60 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $308K | 0.0% | $242.26 | +33.1% | COM NEW | 620076307 |
| PFF | ISHARES TR | 9,541 | $308K | 0.0% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 10,502 | $305K | 0.0% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,136 | $303K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| EXR | EXTRA SPACE STORAGE INC | 2,057 | $302K | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| WPC | WP CAREY INC | 5,341 | $301K | 0.0% | $71.37 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 5,954 | $299K | 0.0% | $45.76 | -8.7% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 813 | $298K | 0.0% | $261.47 | +19.0% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,302 | $296K | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| GRMN | GARMIN LTD | 1,985 | $296K | 0.0% | $112.75 | +13.2% | SHS | H2906T109 |
| AOA | ISHARES TR | 4,000 | $294K | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,138 | $294K | 0.0% | $100.41 | +29.3% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $294K | 0.0% | $215.37 | +24.0% | SHS | G8994E103 |
| BIL | SPDR SER TR | 3,192 | $293K | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TD | TORONTO DOMINION BK ONT | 4,796 | $290K | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| SMH | VANECK ETF TRUST | 1,285 | $289K | 0.0% | $207.11 | — | SEMICONDUCTR ETF | 92189F676 |
| WDC | WESTERN DIGITAL CORP. | 4,229 | $289K | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| TIP | ISHARES TR | 2,659 | $286K | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $285K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| GIS | GENERAL MLS INC | 4,013 | $281K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| GOVT | ISHARES TR | 12,098 | $275K | 0.0% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $275K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| GLW | CORNING INC | 8,329 | $275K | 0.0% | $32.93 | -7.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 1,383 | $274K | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 7,589 | $273K | 0.0% | $25.30 | +26.2% | COM NEW | 962166104 |
| SPYV | SPDR SER TR | 5,344 | $268K | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 7,086 | $267K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,350 | $266K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| KJAN | INNOVATOR ETFS TRUST | 7,480 | $265K | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| HOLX | HOLOGIC INC | 3,373 | $263K | 0.0% | $70.97 | +4.8% | COM | 436440101 |
| NVS | NOVARTIS AG | 2,717 | $263K | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 273 | $263K | 0.0% | $785.19 | +20.4% | COM | 75886F107 |
| OEF | ISHARES TR | 1,059 | $262K | 0.0% | $225.43 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 6,170 | $260K | 0.0% | $34.26 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 1,118 | $257K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| LIN | LINDE PLC | 551 | $256K | 0.0% | $325.05 | +29.9% | SHS | G54950103 |
| SNA | SNAP ON INC | 860 | $255K | 0.0% | $191.57 | +40.9% | COM | 833034101 |
| BX | BLACKSTONE INC | 1,935 | $254K | 0.0% | $81.14 | +46.3% | COM | 09260D107 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,916 | $254K | 0.0% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| TMUS | T-MOBILE US INC | 1,550 | $253K | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| ONEY | SPDR SER TR | 2,322 | $252K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| APH | AMPHENOL CORP NEW | 2,183 | $252K | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $251K | 0.0% | $409.15 | — | Put | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,274 | $250K | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 4,835 | $249K | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,393 | $249K | 0.0% | $17.43 | — | COM SBI | 40167F101 |
| CME | CME GROUP INC | 1,144 | $246K | 0.0% | $181.87 | +8.4% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 4,512 | $244K | 0.0% | $54.75 | -11.2% | COM | 756109104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,372 | $242K | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| NEM | NEWMONT CORP | 6,608 | $237K | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| EMXF | ISHARES TR | 6,605 | $235K | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,890 | $233K | 0.0% | $37.19 | -12.5% | COM | 46269C102 |
| XYL | XYLEM INC | 1,798 | $232K | 0.0% | $97.61 | +21.2% | COM | 98419M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,960 | $232K | 0.0% | $29.18 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,089 | $232K | 0.0% | $153.18 | +24.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,377 | $230K | 0.0% | $84.01 | +5.3% | COM NEW | 26441C204 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $227K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,618 | $225K | 0.0% | $9.08 | — | COM | 27829F108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,335 | $225K | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,231 | $224K | 0.0% | $12.02 | — | COM | 09253W104 |
| WEC | WEC ENERGY GROUP INC | 2,723 | $224K | 0.0% | $82.36 | -8.6% | COM | 92939U106 |
| BIV | VANGUARD BD INDEX FDS | 2,963 | $223K | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 2,673 | $223K | 0.0% | $78.20 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 988 | $223K | 0.0% | $351.74 | — | ISHARES SEMICDTR | 464287523 |
| — | CORNERSTONE TOTAL RETURN FD | 29,545 | $222K | 0.0% | $7.75 | — | COM | 21924U300 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $220K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| ELV | ELEVANCE HEALTH INC | 423 | $219K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 1,283 | $219K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| VTES | VANGUARD WELLINGTON FD | 2,168 | $218K | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| FMDE | FIDELITY COVINGTON TRUST | 7,126 | $218K | 0.0% | $30.54 | — | ENHANCED MID | 31609A503 |
| IEI | ISHARES TR | 1,865 | $216K | 0.0% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| FTEC | FIDELITY COVINGTON TRUST | 1,375 | $214K | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 5,492 | $214K | 0.0% | $37.40 | -10.8% | COM | 89832Q109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,732 | $214K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| VRNS | VARONIS SYS INC | 4,527 | $214K | 0.0% | $37.62 | +26.6% | COM | 922280102 |
| SYK | STRYKER CORPORATION | 592 | $212K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| IWR | ISHARES TR | 2,488 | $209K | 0.0% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 2,429 | $209K | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| MINT | PIMCO ETF TR | 2,079 | $209K | 0.0% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PSX | PHILLIPS 66 | 1,279 | $209K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| HDV | ISHARES TR | 1,893 | $209K | 0.0% | $110.23 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 908 | $207K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 991 | $205K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,003 | $204K | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SPSK | TIDAL ETF TR | 11,437 | $203K | 0.0% | $17.41 | — | SP DWJNS SUKUK | 886364702 |
| ASML | ASML HOLDING N V | 205 | $199K | 0.0% | $970.62 | — | N Y REGISTRY SHS | N07059210 |
| NN | NEXTNAV INC | 29,750 | $196K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| CCL | CARNIVAL CORP | 10,090 | $165K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DAPP | VANECK ETF TRUST | 13,500 | $157K | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| WRAP | WRAP TECHNOLOGIES INC | 61,941 | $140K | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 20,000 | $136K | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| SILJ | AMPLIFY ETF TR | 13,200 | $131K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $109K | 0.0% | $1.36 | — | COM | 576810105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,841 | $93,739 | 0.0% | $6.77 | +17.4% | COM | 83406F102 |
| ATYR | ATYR PHARMA INC | 34,475 | $67,226 | 0.0% | $1.74 | 0.0% | COM NEW | 002120202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,190 | $49,280 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| QQQ | INVESCO QQQ TR | 18,600 | $44,071 | 0.0% | $374.21 | — | Put | 46090E103 |
| — | SHARECARE INC | 55,000 | $42,213 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| — | ROCKET LAB USA INC | 10,100 | $41,511 | 0.0% | $4.11 | — | COM | 773122106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $28,246 | 0.0% | $89.86 | +94.5% | Call | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 500 | $23,550 | 0.0% | $113.22 | +39.3% | Call | 697435105 |
| GOOG | ALPHABET INC | 1,000 | $17,728 | 0.0% | $110.35 | +29.8% | Call | 02079K107 |
| NGD | NEW GOLD INC CDA | 10,000 | $17,000 | 0.0% | $2.03 | -32.9% | COM | 644535106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $16,200 | 0.0% | $1.68 | 0.0% | SHS | M5R635108 |
| NVDA | NVIDIA CORPORATION | 1,300 | $14,613 | 0.0% | $20.49 | +253.5% | Put | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $13,568 | 0.0% | $38.83 | +84.9% | Call | 90353T100 |
| NVDA | NVIDIA CORPORATION | 100 | $10,023 | 0.0% | $20.49 | +253.5% | Call | 67066G104 |
| ASML | ASML HOLDING N V | 100 | $9,574 | 0.0% | $970.62 | — | Call | N07059210 |
| — | 23ANDME HOLDING CO | 17,588 | $9,357 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| NFLX | NETFLIX INC | 200 | $8,275 | 0.0% | $28.85 | +95.4% | Call | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $6,895 | 0.0% | $186.02 | +64.6% | Call | 22788C105 |
| MSFT | MICROSOFT CORP | 300 | $6,307 | 0.0% | $241.41 | +65.4% | Call | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $5,838 | 0.0% | $45.76 | -8.7% | Call | 25179M103 |
| LYFT | LYFT INC | 1,000 | $3,808 | 0.0% | $11.15 | +37.5% | Call | 55087P104 |
| META | META PLATFORMS INC | 100 | $3,690 | 0.0% | $304.97 | +45.3% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 500 | $3,625 | 0.0% | $123.06 | +35.6% | Call | 023135106 |
| FTNT | FORTINET INC | 700 | $3,464 | 0.0% | $53.68 | +24.0% | Call | 34959E109 |
| TSLA | TESLA INC | 100 | $2,513 | 0.0% | $236.98 | -17.6% | Put | 88160R101 |
| — | ISPECIMEN INC | 10,500 | $2,436 | 0.0% | $2.19 | — | COM | 45032V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $1,710 | 0.0% | $17.46 | +22.1% | Call | 69608A108 |
| TGT | TARGET CORP | 500 | $1,363 | 0.0% | $152.83 | -7.1% | Put | 87612E106 |
| DOW | DOW INC | 1,000 | $1,246 | 0.0% | $43.91 | +11.5% | Call | 260557103 |
| AMZN | AMAZON COM INC | 200 | $790 | 0.0% | $123.06 | +35.6% | Put | 023135106 |