CIK: 0001763350 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,061,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,820 | $51,581 | 4.9% | $215.28 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 401,094 | $40,446 | 3.8% | $88.94 | — | US LCAP GR ETF | 808524300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 750,835 | $38,315 | 3.6% | $50.76 | — | COM UNIT LPI | Y62267409 |
| SCHD | SCHWAB STRATEGIC TR | 485,052 | $37,718 | 3.6% | $71.17 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 132,765 | $27,963 | 2.6% | $131.51 | +40.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 194,904 | $24,078 | 2.3% | $92.99 | +8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 44,140 | $24,022 | 2.3% | $412.92 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 373,667 | $24,008 | 2.3% | $65.53 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 442,466 | $19,880 | 1.9% | $44.65 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 196,953 | $19,118 | 1.8% | $111.01 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 411,320 | $16,338 | 1.5% | $45.16 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 391,849 | $15,055 | 1.4% | $35.66 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 181,229 | $14,145 | 1.3% | $60.61 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,776 | $13,468 | 1.3% | $150.94 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 27,899 | $12,469 | 1.2% | $265.49 | +57.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 247,837 | $11,760 | 1.1% | $59.90 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 155,462 | $11,310 | 1.1% | $59.99 | — | US LARGECAP DIVD | 97717W307 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 381,512 | $11,232 | 1.1% | $21.26 | — | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 56,370 | $10,894 | 1.0% | $126.46 | +45.3% | COM | 023135106 |
| IAGG | ISHARES TR | 213,437 | $10,655 | 1.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 18,142 | $9,928 | 0.9% | $381.23 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,761 | $9,611 | 0.9% | $153.55 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 169,494 | $9,236 | 0.9% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 18,770 | $8,993 | 0.8% | $378.37 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 73,404 | $8,450 | 0.8% | $67.67 | +62.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 16,411 | $8,207 | 0.8% | $449.42 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 41,080 | $8,129 | 0.8% | $235.29 | -25.7% | COM | 88160R101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 411,270 | $7,942 | 0.7% | $18.51 | — | SCHRDRS TAX BD | 41653L404 |
| IUSV | ISHARES TR | 85,440 | $7,530 | 0.7% | $90.06 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 115,983 | $7,292 | 0.7% | $63.84 | — | US BRD MKT ETF | 808524102 |
| SCHK | SCHWAB STRATEGIC TR | 137,709 | $7,206 | 0.7% | $50.98 | — | 1000 INDEX ETF | 808524722 |
| JAAA | JANUS DETROIT STR TR | 139,772 | $7,112 | 0.7% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 55,403 | $7,063 | 0.7% | $118.56 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,243 | $7,014 | 0.7% | $336.54 | +21.4% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 84,115 | $6,547 | 0.6% | $70.17 | — | US MID-CAP ETF | 808524508 |
| DFUS | DIMENSIONAL ETF TRUST | 108,992 | $6,414 | 0.6% | $50.90 | — | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 233,859 | $6,211 | 0.6% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,870 | $6,023 | 0.6% | $47.21 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 157,806 | $5,615 | 0.5% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 29,097 | $5,337 | 0.5% | $110.35 | +53.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 36,147 | $5,283 | 0.5% | $151.76 | -6.8% | COM | 478160104 |
| GTE | GRAN TIERRA ENERGY INC | 450,403 | $4,355 | 0.4% | $7.82 | +14.1% | COM | 38500T200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,772 | $4,278 | 0.4% | $45.44 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 11,612 | $4,233 | 0.4% | $246.89 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 25,498 | $4,205 | 0.4% | $132.42 | +18.7% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 119,261 | $4,047 | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 51,599 | $4,003 | 0.4% | $53.47 | +34.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 6,929 | $3,995 | 0.4% | $392.94 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 7,688 | $3,876 | 0.4% | $314.00 | +53.9% | CL A | 30303M102 |
| SHV | ISHARES TR | 34,932 | $3,860 | 0.4% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DGT | SPDR SER TR | 29,901 | $3,831 | 0.4% | $114.91 | — | GLB DOW ETF | 78464A706 |
| DFAI | DIMENSIONAL ETF TRUST | 124,973 | $3,708 | 0.3% | $29.86 | — | INTL CORE EQT MK | 25434V203 |
| MMIT | INDEXIQ ACTIVE ETF TR | 152,727 | $3,693 | 0.3% | $24.15 | — | IQ MACKAY INTRME | 45409F827 |
| EMTL | SSGA ACTIVE TR | 86,189 | $3,642 | 0.3% | $46.51 | — | SPDR DBLELN EMRG | 78470P309 |
| EDV | VANGUARD WORLD FD | 49,574 | $3,639 | 0.3% | $78.93 | — | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 16,055 | $3,501 | 0.3% | $196.32 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 46,729 | $3,462 | 0.3% | $66.03 | — | US LCAP VA ETF | 808524409 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 74,466 | $3,430 | 0.3% | $37.52 | — | FT VEST US EQT | 33740U208 |
| DON | WISDOMTREE TR | 73,238 | $3,425 | 0.3% | $38.88 | — | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 21,869 | $3,421 | 0.3% | $139.19 | +6.6% | COM | 166764100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 70,651 | $3,306 | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| MRK | MERCK & CO INC | 26,215 | $3,245 | 0.3% | $75.01 | +62.3% | COM | 58933Y105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,830 | $3,241 | 0.3% | $49.97 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 20,182 | $3,237 | 0.3% | $126.16 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 18,597 | $3,190 | 0.3% | $96.25 | +63.2% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,953 | $3,173 | 0.3% | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 15,491 | $3,133 | 0.3% | $114.20 | +65.7% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 9,751 | $3,064 | 0.3% | $212.55 | — | MEGA GRWTH IND | 921910816 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,702 | $3,013 | 0.3% | $394.76 | — | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 3,533 | $3,003 | 0.3% | $575.85 | +34.4% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 27,135 | $2,988 | 0.3% | $64.24 | +53.6% | COM | 872540109 |
| KO | COCA COLA CO | 45,812 | $2,916 | 0.3% | $49.92 | +18.0% | COM | 191216100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 64,804 | $2,893 | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| GOOGL | ALPHABET INC | 15,879 | $2,892 | 0.3% | $114.40 | +46.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 37,158 | $2,846 | 0.3% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 11,743 | $2,843 | 0.3% | $207.50 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 11,013 | $2,809 | 0.3% | $139.70 | +80.9% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,728 | $2,775 | 0.3% | $55.87 | +146.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,012 | $2,758 | 0.3% | $274.23 | +19.4% | COM | 437076102 |
| ITA | ISHARES TR | 20,452 | $2,701 | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 2,945 | $2,666 | 0.3% | $608.71 | +29.9% | COM | 532457108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,001 | $2,634 | 0.2% | $185.40 | 0.0% | CL A | 55825T103 |
| VUG | VANGUARD INDEX FDS | 6,937 | $2,595 | 0.2% | $283.53 | — | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 5,708 | $2,546 | 0.2% | $375.91 | +12.7% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 41,977 | $2,531 | 0.2% | $60.09 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 5,690 | $2,510 | 0.2% | $363.22 | +24.3% | CL A | 57636Q104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 67,250 | $2,426 | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| DUHP | DIMENSIONAL ETF TRUST | 75,518 | $2,416 | 0.2% | $24.62 | — | US HIGH PROFITAB | 25434V831 |
| DFAW | DIMENSIONAL ETF TRUST | 40,553 | $2,415 | 0.2% | $58.08 | — | WORLD EQUITY ETF | 25434V617 |
| SCHZ | SCHWAB STRATEGIC TR | 52,103 | $2,375 | 0.2% | $45.96 | — | US AGGREGATE B | 808524839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,017 | $2,323 | 0.2% | $40.88 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $2,299 | 0.2% | $411.49 | +15.0% | COM | 91324P102 |
| DFAS | DIMENSIONAL ETF TRUST | 37,837 | $2,273 | 0.2% | $61.94 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,940 | $2,268 | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 29,352 | $2,251 | 0.2% | $79.15 | — | SHORT TRM BOND | 921937827 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,668 | $2,218 | 0.2% | $30.46 | — | FT VEST US EQT | 33740F599 |
| FNDA | SCHWAB STRATEGIC TR | 40,325 | $2,215 | 0.2% | $55.94 | — | FUNDAMENTAL US S | 808524763 |
| GDXJ | VANECK ETF TRUST | 52,500 | $2,211 | 0.2% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,622 | $2,181 | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,059 | $2,174 | 0.2% | $43.15 | +60.2% | COM | 67103H107 |
| FNDX | SCHWAB STRATEGIC TR | 32,003 | $2,144 | 0.2% | $67.18 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 8,034 | $2,109 | 0.2% | $207.55 | +30.5% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,556 | $2,095 | 0.2% | $85.74 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 9,089 | $2,087 | 0.2% | $217.86 | — | MCAP GR IDXVIP | 922908538 |
| CAPE | DOUBLELINE ETF TRUST | 74,515 | $2,066 | 0.2% | $27.72 | — | SHILLER CAPE U S | 25861R204 |
| GLDM | WORLD GOLD TR | 44,267 | $2,040 | 0.2% | $45.06 | — | SPDR GLD MINIS | 98149E303 |
| VAW | VANGUARD WORLD FD | 10,392 | $2,002 | 0.2% | $165.05 | — | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 9,025 | $1,990 | 0.2% | $186.28 | +18.8% | COM | 548661107 |
| AMLP | ALPS ETF TR | 41,320 | $1,983 | 0.2% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 45,584 | $1,979 | 0.2% | $34.85 | — | FT VEST US EQT | 33740F623 |
| LMT | LOCKHEED MARTIN CORP | 4,107 | $1,919 | 0.2% | $330.57 | +33.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,139 | $1,903 | 0.2% | $40.76 | -10.5% | COM | 92343V104 |
| FISV | FISERV INC | 12,752 | $1,901 | 0.2% | $98.80 | +53.2% | COM | 337738108 |
| BMAR | INNOVATOR ETFS TRUST | 44,002 | $1,900 | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| PANW | PALO ALTO NETWORKS INC | 5,545 | $1,880 | 0.2% | $117.15 | +27.7% | COM | 697435105 |
| WTM | WHITE MTNS INS GROUP LTD | 999 | $1,816 | 0.2% | $1177.77 | +50.2% | COM | G9618E107 |
| VTEB | VANGUARD MUN BD FDS | 36,155 | $1,812 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| MGC | VANGUARD WORLD FD | 9,144 | $1,804 | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,574 | $1,793 | 0.2% | $57.23 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,848 | $1,782 | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,460 | $1,775 | 0.2% | $47.40 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 8,220 | $1,767 | 0.2% | $178.39 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 68,670 | $1,766 | 0.2% | $25.75 | — | SHS CREATION UNI | 14019W109 |
| BND | VANGUARD BD INDEX FDS | 24,406 | $1,758 | 0.2% | $79.42 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,035 | $1,735 | 0.2% | $119.02 | +39.3% | COM | 459200101 |
| CALM | CAL MAINE FOODS INC | 28,343 | $1,732 | 0.2% | $50.53 | +3.7% | COM NEW | 128030202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,926 | $1,718 | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 10,328 | $1,703 | 0.2% | $136.53 | +18.9% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 8,212 | $1,667 | 0.2% | $182.20 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 13,764 | $1,665 | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| PMAR | INNOVATOR ETFS TRUST | 42,555 | $1,614 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| SLV | ISHARES SILVER TR | 59,875 | $1,591 | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 13,405 | $1,590 | 0.1% | $103.21 | — | HIGH DIV YLD | 921946406 |
| DFAT | DIMENSIONAL ETF TRUST | 30,250 | $1,569 | 0.1% | $53.15 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 23,165 | $1,568 | 0.1% | $50.94 | +21.6% | COM | 931142103 |
| KLAC | KLA CORP | 1,901 | $1,568 | 0.1% | $549.85 | +32.5% | COM NEW | 482480100 |
| CDW | CDW CORP | 6,874 | $1,539 | 0.1% | $171.11 | +32.5% | COM | 12514G108 |
| DFAC | DIMENSIONAL ETF TRUST | 47,450 | $1,530 | 0.1% | $31.35 | — | US CORE EQUITY 2 | 25434V708 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,424 | $1,521 | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,736 | $1,493 | 0.1% | $32.22 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 5,824 | $1,484 | 0.1% | $210.20 | +21.3% | COM | 580135101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 147,447 | $1,482 | 0.1% | $10.08 | — | COM | 269808101 |
| TECL | DIREXION SHS ETF TR | 15,094 | $1,470 | 0.1% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| MCK | MCKESSON CORP | 2,511 | $1,467 | 0.1% | $282.89 | +95.3% | COM | 58155Q103 |
| BALT | INNOVATOR ETFS TRUST | 48,380 | $1,453 | 0.1% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| ROST | ROSS STORES INC | 9,941 | $1,445 | 0.1% | $87.45 | +55.3% | COM | 778296103 |
| PULS | PGIM ETF TR | 28,903 | $1,436 | 0.1% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| GDDY | GODADDY INC | 9,946 | $1,390 | 0.1% | $75.99 | +73.6% | CL A | 380237107 |
| IAU | ISHARES GOLD TR | 30,914 | $1,358 | 0.1% | $39.74 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 34,033 | $1,353 | 0.1% | $29.33 | +25.6% | COM | 060505104 |
| BLV | VANGUARD BD INDEX FDS | 19,253 | $1,353 | 0.1% | $72.20 | — | LONG TERM BOND | 921937793 |
| PH | PARKER-HANNIFIN CORP | 2,592 | $1,311 | 0.1% | $285.70 | +84.7% | COM | 701094104 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,975 | $1,311 | 0.1% | $81.88 | — | VNG RUS1000GRW | 92206C680 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,608 | $1,298 | 0.1% | $51.85 | +30.1% | COM | 744573106 |
| FNDE | SCHWAB STRATEGIC TR | 43,732 | $1,293 | 0.1% | $28.66 | — | FUNDAMENTAL EMER | 808524730 |
| IT | GARTNER INC | 2,879 | $1,293 | 0.1% | $276.38 | +61.0% | COM | 366651107 |
| VCR | VANGUARD WORLD FD | 4,125 | $1,288 | 0.1% | $282.13 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,699 | $1,265 | 0.1% | $424.34 | +2.3% | COM | 92532F100 |
| MOAT | VANECK ETF TRUST | 14,548 | $1,260 | 0.1% | $86.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 35,848 | $1,256 | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| VOE | VANGUARD INDEX FDS | 8,208 | $1,235 | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,272 | $1,228 | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,963 | $1,210 | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| CRM | SALESFORCE INC | 4,701 | $1,209 | 0.1% | $245.97 | +7.6% | COM | 79466L302 |
| FCOM | FIDELITY COVINGTON TRUST | 23,131 | $1,208 | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| RIO | RIO TINTO PLC | 18,320 | $1,208 | 0.1% | $63.30 | — | SPONSORED ADR | 767204100 |
| RPRX | ROYALTY PHARMA PLC | 45,470 | $1,199 | 0.1% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| SSO | PROSHARES TR | 14,469 | $1,195 | 0.1% | $69.60 | — | PSHS ULT S&P 500 | 74347R107 |
| TXN | TEXAS INSTRS INC | 6,139 | $1,194 | 0.1% | $149.90 | +17.5% | COM | 882508104 |
| SHEL | SHELL PLC | 16,537 | $1,194 | 0.1% | $66.53 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 14,198 | $1,189 | 0.1% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL GROUP INC | 749 | $1,180 | 0.1% | $1343.07 | +15.6% | COM | 570535104 |
| ARM | ARM HOLDINGS PLC | 7,159 | $1,171 | 0.1% | $137.65 | — | SPONSORED ADS | 042068205 |
| AMGN | AMGEN INC | 3,710 | $1,159 | 0.1% | $228.94 | +22.0% | COM | 031162100 |
| STRL | STERLING INFRASTRUCTURE INC | 9,782 | $1,158 | 0.1% | $72.55 | +57.2% | COM | 859241101 |
| ABT | ABBOTT LABS | 11,137 | $1,157 | 0.1% | $101.84 | +1.1% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 4,348 | $1,156 | 0.1% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| MUB | ISHARES TR | 10,826 | $1,154 | 0.1% | $109.32 | — | NATIONAL MUN ETF | 464288414 |
| DJP | BARCLAYS BANK PLC | 35,962 | $1,153 | 0.1% | $31.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| QCOM | QUALCOMM INC | 5,763 | $1,148 | 0.1% | $122.50 | +48.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,679 | $1,133 | 0.1% | $28.85 | +116.5% | COM | 64110L106 |
| NOBL | PROSHARES TR | 11,723 | $1,127 | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 36,953 | $1,127 | 0.1% | $41.41 | -23.6% | COM | 440452100 |
| AFL | AFLAC INC | 12,581 | $1,124 | 0.1% | $41.07 | +102.3% | COM | 001055102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,030 | $1,120 | 0.1% | $21.38 | — | FT VEST NAS | 33740F581 |
| XLK | SELECT SECTOR SPDR TR | 4,940 | $1,118 | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 8,002 | $1,098 | 0.1% | $151.89 | — | ISHARES BIOTECH | 464287556 |
| JOET | VIRTUS ETF TR II | 31,892 | $1,095 | 0.1% | $32.99 | — | VIRTUS US QLTY | 92790A504 |
| CSCO | CISCO SYS INC | 22,800 | $1,083 | 0.1% | $38.95 | +16.3% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 3,973 | $1,073 | 0.1% | $36.06 | +45.1% | COM | 892356106 |
| EME | EMCOR GROUP INC | 2,908 | $1,062 | 0.1% | $212.30 | +73.2% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 11,598 | $1,057 | 0.1% | $52.97 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,488 | $1,042 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 5,702 | $1,041 | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 4,858 | $1,037 | 0.1% | $166.95 | +10.1% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 10,563 | $1,021 | 0.1% | $116.64 | -7.3% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 3,940 | $1,017 | 0.1% | $247.45 | -2.0% | COM | 009158106 |
| EFA | ISHARES TR | 12,799 | $1,003 | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| DFNM | DIMENSIONAL ETF TRUST | 20,807 | $994 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| MDT | MEDTRONIC PLC | 12,385 | $975 | 0.1% | $92.20 | -15.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 24,815 | $972 | 0.1% | $38.59 | -3.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757 | $972 | 0.1% | $551.83 | +3.2% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 19,765 | $961 | 0.1% | $40.10 | +23.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 8,601 | $948 | 0.1% | $70.28 | +52.9% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 9,744 | $941 | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| MLM | MARTIN MARIETTA MATLS INC | 1,737 | $941 | 0.1% | $333.77 | +72.5% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 3,209 | $931 | 0.1% | $148.37 | +91.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 13,044 | $924 | 0.1% | $63.14 | +7.1% | COM | 65339F101 |
| BA | BOEING CO | 5,049 | $919 | 0.1% | $202.42 | -11.9% | COM | 097023105 |
| IOO | ISHARES TR | 9,490 | $917 | 0.1% | $90.32 | — | GLOBAL 100 ETF | 464287572 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,870 | $911 | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| ULTA | ULTA BEAUTY INC | 2,358 | $910 | 0.1% | $429.17 | -5.3% | COM | 90384S303 |
| IEFA | ISHARES TR | 12,203 | $886 | 0.1% | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 5,937 | $879 | 0.1% | $152.83 | -3.2% | COM | 87612E106 |
| ONON | ON HLDG AG | 22,650 | $879 | 0.1% | $33.16 | +10.2% | NAMEN AKT A | H5919C104 |
| DIS | DISNEY WALT CO | 8,820 | $876 | 0.1% | $138.01 | -23.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,839 | $869 | 0.1% | $192.93 | +16.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 6,136 | $866 | 0.1% | $80.77 | +51.4% | COM | 68389X105 |
| SPYD | SPDR SER TR | 21,238 | $854 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| FIS | FIDELITY NATL INFORMATION SV | 11,249 | $848 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| T | AT&T INC | 44,360 | $848 | 0.1% | $15.44 | +4.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 14,533 | $837 | 0.1% | $47.07 | — | CORE DIV GRWTH | 46434V621 |
| SHM | SPDR SER TR | 17,501 | $826 | 0.1% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| BDX | BECTON DICKINSON & CO | 3,522 | $823 | 0.1% | $219.93 | +3.6% | COM | 075887109 |
| LQD | ISHARES TR | 7,647 | $819 | 0.1% | $129.07 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 24,462 | $818 | 0.1% | $30.54 | +8.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,402 | $812 | 0.1% | $175.64 | +34.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,659 | $807 | 0.1% | $255.08 | +17.4% | SHS CLASS A | G1151C101 |
| DFAU | DIMENSIONAL ETF TRUST | 21,291 | $798 | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| STE | STERIS PLC | 3,628 | $797 | 0.1% | $195.77 | +9.4% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 16,167 | $785 | 0.1% | $51.52 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 3,140 | $785 | 0.1% | $226.28 | +10.6% | COM | 235851102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,167 | $770 | 0.1% | $14.78 | — | UNIT | 46138B103 |
| SGOV | ISHARES TR | 7,624 | $768 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 1,382 | $768 | 0.1% | $353.63 | +36.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,517 | $755 | 0.1% | $145.67 | -10.8% | CL B | 911312106 |
| IJS | ISHARES TR | 7,680 | $747 | 0.1% | $100.24 | — | SP SMCP600VL ETF | 464287879 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,607 | $744 | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| AXON | AXON ENTERPRISE INC | 2,520 | $741 | 0.1% | $277.92 | +7.4% | COM | 05464C101 |
| ROUS | LATTICE STRATEGIES TR | 15,400 | $741 | 0.1% | $40.31 | — | HARTFORD US EQTY | 518416409 |
| VIGI | VANGUARD WHITEHALL FDS | 9,083 | $738 | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| SIL | GLOBAL X FDS | 23,650 | $738 | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| AMT | AMERICAN TOWER CORP NEW | 3,793 | $737 | 0.1% | $200.97 | -12.3% | COM | 03027X100 |
| TJUL | INNOVATOR ETFS TRUST | 27,508 | $737 | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| — | LAM RESEARCH CORP | 691 | $736 | 0.1% | $563.95 | — | COM | 512807108 |
| IJH | ISHARES TR | 12,473 | $730 | 0.1% | $92.77 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 2,445 | $730 | 0.1% | $241.61 | +26.3% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,164 | $727 | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| KAPR | INNOVATOR ETFS TRUST | 23,522 | $724 | 0.1% | $28.98 | — | US SML CP PWR ET | 45782C342 |
| IJT | ISHARES TR | 5,638 | $724 | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 6,763 | $721 | 0.1% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 7,042 | $720 | 0.1% | $101.40 | -7.0% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 1,610 | $716 | 0.1% | $313.29 | +27.1% | COM NEW | 46120E602 |
| TFX | TELEFLEX INCORPORATED | 3,393 | $714 | 0.1% | $265.18 | -22.2% | COM | 879369106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,099 | $712 | 0.1% | $18.86 | +19.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 25,306 | $708 | 0.1% | $33.11 | -25.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,564 | $707 | 0.1% | $306.13 | +38.4% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,864 | $684 | 0.1% | $23.78 | — | NATL AMT MUNI | 46138E537 |
| AMAT | APPLIED MATLS INC | 2,895 | $683 | 0.1% | $146.81 | +44.0% | COM | 038222105 |
| TQQQ | PROSHARES TR | 9,225 | $681 | 0.1% | $45.83 | — | ULTRAPRO QQQ | 74347X831 |
| VPU | VANGUARD WORLD FD | 4,584 | $678 | 0.1% | $143.94 | — | UTILITIES ETF | 92204A876 |
| QLD | PROSHARES TR | 6,778 | $677 | 0.1% | $70.42 | — | PSHS ULTRA QQQ | 74347R206 |
| XLV | SELECT SECTOR SPDR TR | 4,631 | $675 | 0.1% | $125.80 | — | SBI HEALTHCARE | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 1,544 | $673 | 0.1% | $332.25 | +33.6% | COM | 666807102 |
| RTX | RTX CORPORATION | 6,702 | $673 | 0.1% | $68.15 | +46.9% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,020 | $671 | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| SCHO | SCHWAB STRATEGIC TR | 13,923 | $670 | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| DHS | WISDOMTREE TR | 7,912 | $669 | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| MUNI | PIMCO ETF TR | 12,766 | $665 | 0.1% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| HODL | VANECK BITCOIN TR | 9,777 | $664 | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| EOG | EOG RES INC | 5,261 | $662 | 0.1% | $72.57 | +68.3% | COM | 26875P101 |
| SYY | SYSCO CORP | 9,202 | $657 | 0.1% | $69.18 | +2.9% | COM | 871829107 |
| VDE | VANGUARD WORLD FD | 5,144 | $656 | 0.1% | $73.43 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,675 | $642 | 0.1% | $200.20 | +66.1% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 6,325 | $641 | 0.1% | $74.43 | +22.7% | COM | 718172109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,036 | $641 | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,860 | $628 | 0.1% | $22.05 | — | FT VEST RIS | 33738D879 |
| ITW | ILLINOIS TOOL WKS INC | 2,636 | $625 | 0.1% | $185.71 | +27.5% | COM | 452308109 |
| ITOT | ISHARES TR | 5,250 | $624 | 0.1% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,774 | $622 | 0.1% | $52.63 | — | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 2,475 | $619 | 0.1% | $251.22 | — | SML CP GRW ETF | 922908595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,943 | $615 | 0.1% | $35.55 | — | FT VEST US EQT | 33740F862 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 23,028 | $610 | 0.1% | $17.92 | — | FT VEST NAS | 33740F557 |
| TRMB | TRIMBLE INC | 10,857 | $607 | 0.1% | $52.71 | +9.5% | COM | 896239100 |
| IWD | ISHARES TR | 3,474 | $606 | 0.1% | $145.80 | — | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,825 | $600 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INTC | INTEL CORP | 19,343 | $599 | 0.1% | $43.82 | -25.8% | COM | 458140100 |
| PMAY | INNOVATOR ETFS TRUST | 17,430 | $595 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 16,936 | $587 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,870 | $580 | 0.1% | $29.55 | — | FT VEST US EQT | 33740U885 |
| ESGU | ISHARES TR | 4,828 | $576 | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 26,314 | $575 | 0.1% | $17.72 | — | FT VEST INT JUNE | 33740U869 |
| AME | AMETEK INC | 3,430 | $572 | 0.1% | $119.41 | +43.0% | COM | 031100100 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $567 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| WFC | WELLS FARGO CO NEW | 9,364 | $556 | 0.1% | $35.47 | +60.3% | COM | 949746101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,115 | $555 | 0.1% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| MDLZ | MONDELEZ INTL INC | 8,436 | $552 | 0.1% | $53.92 | +20.8% | CL A | 609207105 |
| IHI | ISHARES TR | 9,804 | $549 | 0.1% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,520 | $548 | 0.1% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 7,434 | $548 | 0.1% | $51.57 | +40.3% | COM | 808513105 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $546 | 0.1% | $69.08 | -24.8% | COM | 596680108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,386 | $544 | 0.1% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 43,331 | $543 | 0.1% | $10.11 | +10.1% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 11,413 | $541 | 0.1% | $37.80 | +29.1% | COM NEW | 247361702 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $541 | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| CLX | CLOROX CO DEL | 3,961 | $541 | 0.1% | $165.96 | -20.8% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 2,431 | $540 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,706 | $535 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| MSTR | MICROSTRATEGY INC | 388 | $534 | 0.1% | $47.40 | +204.0% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 5,476 | $532 | 0.1% | $60.30 | +50.6% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 7,499 | $532 | 0.1% | $78.99 | -11.8% | COM NON VTG | 579780206 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 26,460 | $523 | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| MO | ALTRIA GROUP INC | 11,479 | $523 | 0.0% | $35.64 | +9.7% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 1,927 | $520 | 0.0% | $183.05 | +32.2% | COM | 92345Y106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,799 | $516 | 0.0% | $34.33 | — | FT VEST US EQT | 33740U307 |
| ARKK | ARK ETF TR | 11,721 | $515 | 0.0% | $41.32 | — | INNOVATION ETF | 00214Q104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,176 | $514 | 0.0% | $20.07 | — | FT VEST INTER EQ | 33740F573 |
| TRU | TRANSUNION | 6,830 | $507 | 0.0% | $77.87 | -5.0% | COM | 89400J107 |
| COP | CONOCOPHILLIPS | 4,425 | $506 | 0.0% | $76.49 | +50.8% | COM | 20825C104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,896 | $500 | 0.0% | $50.07 | — | FT VEST S&P 500 | 33739Q705 |
| SPDW | SPDR INDEX SHS FDS | 14,096 | $494 | 0.0% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| NN | NEXTNAV INC | 60,250 | $489 | 0.0% | $6.20 | +27.4% | COMMON STOCK | 65345N106 |
| IDCC | INTERDIGITAL INC | 4,184 | $488 | 0.0% | $48.77 | +119.2% | COM | 45867G101 |
| HSY | HERSHEY CO | 2,610 | $480 | 0.0% | $152.37 | +20.7% | COM | 427866108 |
| TLT | ISHARES TR | 5,178 | $475 | 0.0% | $99.16 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 3,730 | $474 | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 6,269 | $473 | 0.0% | $118.56 | -24.3% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,300 | $471 | 0.0% | $127.80 | — | ADR | 670100205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,919 | $471 | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| FLOT | ISHARES TR | 9,134 | $467 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TR | 13,649 | $466 | 0.0% | $39.19 | — | SHS | 46438F101 |
| FDX | FEDEX CORP | 1,553 | $466 | 0.0% | $243.18 | +3.5% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,358 | $463 | 0.0% | $72.71 | +65.5% | COM | 40171V100 |
| KMB | KIMBERLY-CLARK CORP | 3,316 | $458 | 0.0% | $113.55 | +10.3% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,964 | $455 | 0.0% | $61.49 | -33.3% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,147 | $452 | 0.0% | $47.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SHOP | SHOPIFY INC | 6,842 | $452 | 0.0% | $47.35 | +40.1% | CL A | 82509L107 |
| DOW | DOW INC | 8,411 | $446 | 0.0% | $45.35 | +12.9% | COM | 260557103 |
| IJJ | ISHARES TR | 3,920 | $445 | 0.0% | $103.25 | — | S&P MC 400VL ETF | 464287705 |
| MGV | VANGUARD WORLD FD | 3,752 | $445 | 0.0% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| CL | COLGATE PALMOLIVE CO | 4,538 | $440 | 0.0% | $72.55 | +22.7% | COM | 194162103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,413 | $433 | 0.0% | $32.27 | — | SHS | 336917109 |
| IYW | ISHARES TR | 2,855 | $430 | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 2,039 | $430 | 0.0% | $157.32 | +27.2% | COM | 571748102 |
| PAAA | PGIM ETF TR | 8,380 | $428 | 0.0% | $51.11 | — | AAA CLO ETF | 69344A834 |
| XLI | SELECT SECTOR SPDR TR | 3,487 | $425 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $425 | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,452 | $422 | 0.0% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 26,019 | $422 | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 2,417 | $419 | 0.0% | $118.42 | +51.6% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR TR | 2,283 | $416 | 0.0% | $167.86 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,326 | $416 | 0.0% | $187.21 | +69.5% | SHS | G29183103 |
| IWM | ISHARES TR | 2,043 | $414 | 0.0% | $193.59 | — | RUSSELL 2000 ETF | 464287655 |
| LYFT | LYFT INC | 29,217 | $412 | 0.0% | $11.77 | +38.0% | CL A COM | 55087P104 |
| DMXF | ISHARES TR | 6,096 | $411 | 0.0% | $55.44 | — | ESG EAFE ETF | 46436E759 |
| TROW | PRICE T ROWE GROUP INC | 3,552 | $410 | 0.0% | $111.45 | -5.0% | COM | 74144T108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,008 | $409 | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| DCOR | DIMENSIONAL ETF TRUST | 6,847 | $408 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| SBUX | STARBUCKS CORP | 5,218 | $406 | 0.0% | $85.24 | -8.4% | COM | 855244109 |
| GE | GE AEROSPACE | 2,547 | $405 | 0.0% | $69.76 | +126.4% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 7,757 | $403 | 0.0% | $61.35 | — | US TIPS ETF | 808524870 |
| URGN | UROGEN PHARMA LTD | 24,000 | $403 | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| SPYG | SPDR SER TR | 5,008 | $401 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| UBER | UBER TECHNOLOGIES INC | 5,512 | $401 | 0.0% | $41.51 | +67.4% | COM | 90353T100 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $398 | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| DOV | DOVER CORP | 2,195 | $396 | 0.0% | $115.90 | +51.7% | COM | 260003108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,648 | $396 | 0.0% | $58.87 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 4,275 | $396 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| PNR | PENTAIR PLC | 5,147 | $395 | 0.0% | $47.18 | +68.1% | SHS | G7S00T104 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $393 | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| VV | VANGUARD INDEX FDS | 1,561 | $390 | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| SPUS | TIDAL ETF TR | 9,395 | $380 | 0.0% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| — | BLACKROCK INC | 481 | $379 | 0.0% | $761.27 | — | COM | 09247X101 |
| SMH | VANECK ETF TRUST | 1,451 | $378 | 0.0% | $213.24 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 3,697 | $378 | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| CMI | CUMMINS INC | 1,362 | $377 | 0.0% | $223.76 | +23.4% | COM | 231021106 |
| IEMG | ISHARES INC | 7,025 | $376 | 0.0% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,414 | $375 | 0.0% | $142.42 | +2.9% | COM | 693475105 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,203 | $371 | 0.0% | $18.27 | — | INSTL PFD SECS | 33739P855 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $371 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,791 | $370 | 0.0% | $16.68 | — | COM SBI | 40167F101 |
| IXUS | ISHARES TR | 5,463 | $369 | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| ALL | ALLSTATE CORP | 2,304 | $368 | 0.0% | $87.19 | +85.2% | COM | 020002101 |
| ADSK | AUTODESK INC | 1,480 | $366 | 0.0% | $205.04 | +9.6% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 4,498 | $362 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| XHE | SPDR SER TR | 4,286 | $362 | 0.0% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $356 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| ED | CONSOLIDATED EDISON INC | 3,976 | $355 | 0.0% | $66.71 | +31.6% | COM | 209115104 |
| SPTL | SPDR SER TR | 13,035 | $355 | 0.0% | $28.53 | — | PORTFOLIO LN TSR | 78464A664 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,658 | $354 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FDS | FACTSET RESH SYS INC | 857 | $350 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,547 | $347 | 0.0% | $206.99 | +1.1% | COM | 502431109 |
| BIL | SPDR SER TR | 3,766 | $346 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WPC | WP CAREY INC | 6,273 | $345 | 0.0% | $68.95 | — | COM | 92936U109 |
| SND | SMART SAND INC | 162,500 | $343 | 0.0% | $1.86 | +14.1% | COM | 83191H107 |
| GPC | GENUINE PARTS CO | 2,473 | $342 | 0.0% | $103.53 | +36.8% | COM | 372460105 |
| — | CORNERSTONE TOTAL RETURN FD | 43,247 | $339 | 0.0% | $7.78 | — | COM | 21924U300 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,371 | $339 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| COPX | GLOBAL X FDS | 7,500 | $338 | 0.0% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| DVN | DEVON ENERGY CORP NEW | 7,051 | $334 | 0.0% | $45.99 | +2.7% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 861 | $332 | 0.0% | $242.26 | +46.4% | COM NEW | 620076307 |
| PFF | ISHARES TR | 10,508 | $332 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 1,362 | $329 | 0.0% | $199.92 | +18.1% | CL A | 571903202 |
| — | PIMCO INCOME STRATEGY FD II | 45,902 | $329 | 0.0% | $9.02 | — | COM | 72201J104 |
| CSGP | COSTAR GROUP INC | 4,439 | $329 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| GLW | CORNING INC | 8,400 | $326 | 0.0% | $32.93 | +2.3% | COM | 219350105 |
| GRMN | GARMIN LTD | 1,993 | $325 | 0.0% | $112.75 | +35.9% | SHS | H2906T109 |
| GSY | POWERSHARES ACTIVELY MANAGED | 6,485 | $324 | 0.0% | $50.60 | — | ULTRA SHRT DUR | 46090A887 |
| FTNT | FORTINET INC | 5,358 | $323 | 0.0% | $53.68 | +15.8% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $322 | 0.0% | $215.37 | +45.7% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 3,569 | $320 | 0.0% | $69.09 | +26.8% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 657 | $320 | 0.0% | $453.19 | +10.8% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,973 | $320 | 0.0% | $89.86 | +79.0% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 2,057 | $320 | 0.0% | $115.65 | +17.1% | COM | 30225T102 |
| C | CITIGROUP INC | 5,022 | $319 | 0.0% | $48.40 | +21.3% | COM NEW | 172967424 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,946 | $318 | 0.0% | $34.88 | -19.3% | COM | 46269C102 |
| MBB | ISHARES TR | 3,452 | $317 | 0.0% | $99.97 | — | MBS ETF | 464288588 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,443 | $315 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,136 | $313 | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| APH | AMPHENOL CORP NEW | 4,644 | $313 | 0.0% | $57.22 | +8.8% | CL A | 032095101 |
| AZO | AUTOZONE INC | 105 | $311 | 0.0% | $1196.44 | +144.7% | COM | 053332102 |
| BOTZ | GLOBAL X FDS | 10,085 | $311 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,246 | $307 | 0.0% | $101.91 | +29.3% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 3,054 | $307 | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,822 | $305 | 0.0% | $82.14 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 2,684 | $301 | 0.0% | $106.36 | -1.8% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 333 | $300 | 0.0% | $394.83 | +135.0% | COM | 384802104 |
| SLYG | SPDR SER TR | 3,494 | $300 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,519 | $299 | 0.0% | $134.65 | +43.4% | COM | 11133T103 |
| AOA | ISHARES TR | 4,000 | $299 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| VFH | VANGUARD WORLD FD | 2,970 | $297 | 0.0% | $78.60 | — | FINANCIALS ETF | 92204A405 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $294 | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| KOMP | SPDR SER TR | 6,375 | $294 | 0.0% | $55.23 | — | S&P KENSHO NEW | 78468R648 |
| VYMI | VANGUARD WHITEHALL FDS | 4,269 | $293 | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| VTES | VANGUARD WELLINGTON FD | 2,920 | $292 | 0.0% | $100.54 | — | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,277 | $290 | 0.0% | $8.96 | — | COM | 27829F108 |
| NVS | NOVARTIS AG | 2,717 | $289 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 873 | $289 | 0.0% | $269.77 | +23.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $288 | 0.0% | $785.19 | +22.8% | COM | 75886F107 |
| BALL | BALL CORP | 4,796 | $288 | 0.0% | $65.39 | +0.0% | COM | 058498106 |
| ANGL | VANECK ETF TRUST | 10,169 | $288 | 0.0% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $286 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| CAT | CATERPILLAR INC | 852 | $284 | 0.0% | $265.00 | +27.8% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 9,863 | $284 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $280 | 0.0% | $85.55 | +10.2% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,215 | $277 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| OEF | ISHARES TR | 1,049 | $277 | 0.0% | $225.43 | — | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 1,754 | $277 | 0.0% | $105.30 | +60.5% | COM | 670346105 |
| NEM | NEWMONT CORP | 6,608 | $277 | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 1,559 | $275 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| GOVT | ISHARES TR | 12,118 | $273 | 0.0% | $24.53 | — | US TREAS BD ETF | 46429B267 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,198 | $272 | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| UJAN | INNOVATOR ETFS TRUST | 7,300 | $271 | 0.0% | $30.67 | — | US EQT ULTRA BF | 45782C300 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $270 | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,566 | $266 | 0.0% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| ANF | ABERCROMBIE & FITCH CO | 1,483 | $264 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| PGR | PROGRESSIVE CORP | 1,265 | $263 | 0.0% | $175.39 | +9.9% | COM | 743315103 |
| KJAN | INNOVATOR ETFS TRUST | 7,480 | $261 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| TD | TORONTO DOMINION BK ONT | 4,748 | $261 | 0.0% | $60.40 | -6.3% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 6,326 | $260 | 0.0% | $34.43 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 2,432 | $260 | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,730 | $253 | 0.0% | $29.16 | — | COM | 293792107 |
| INDA | ISHARES TR | 4,470 | $249 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 568 | $249 | 0.0% | $328.21 | +31.2% | SHS | G54950103 |
| BP | BP PLC | 6,873 | $248 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 988 | $244 | 0.0% | $351.74 | — | ISHARES SEMICDTR | 464287523 |
| TFC | TRUIST FINL CORP | 6,212 | $241 | 0.0% | $37.12 | -5.9% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION | 709 | $241 | 0.0% | $330.83 | +0.8% | COM | 863667101 |
| O | REALTY INCOME CORP | 4,563 | $241 | 0.0% | $54.68 | -11.0% | COM | 756109104 |
| ONEY | SPDR SER TR | 2,322 | $241 | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $240 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| HOLX | HOLOGIC INC | 3,230 | $240 | 0.0% | $70.97 | +5.6% | COM | 436440101 |
| CHWY | CHEWY INC | 8,799 | $240 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| CVS | CVS HEALTH CORP | 4,042 | $239 | 0.0% | $72.51 | -19.3% | COM | 126650100 |
| XYL | XYLEM INC | 1,758 | $238 | 0.0% | $97.61 | +36.7% | COM | 98419M100 |
| CME | CME GROUP INC | 1,212 | $238 | 0.0% | $182.61 | +6.8% | COM | 12572Q105 |
| EMXF | ISHARES TR | 6,402 | $235 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| WM | WASTE MGMT INC DEL | 1,097 | $234 | 0.0% | $153.18 | +32.4% | COM | 94106L109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $233 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| ELV | ELEVANCE HEALTH INC | 426 | $231 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,025 | $231 | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYM | SPDR SER TR | 3,571 | $229 | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AZN | ASTRAZENECA PLC | 2,917 | $227 | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $226 | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| SNA | SNAP ON INC | 864 | $226 | 0.0% | $191.57 | +37.2% | COM | 833034101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,251 | $225 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| SPYV | SPDR SER TR | 4,608 | $225 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SUPER MICRO COMPUTER INC | 274 | $225 | 0.0% | $819.35 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 59,800 | $223 | 0.0% | $412.92 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 962 | $223 | 0.0% | $204.27 | +11.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 2,972 | $223 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 217 | $222 | 0.0% | $973.57 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $221 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,863 | $220 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 1,585 | $219 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 2,785 | $219 | 0.0% | $82.23 | -6.6% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,481 | $218 | 0.0% | $76.13 | +8.5% | COM | 025537101 |
| VRNS | VARONIS SYS INC | 4,527 | $217 | 0.0% | $37.62 | +17.7% | COM | 922280102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,792 | $216 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| WTRG | ESSENTIAL UTILS INC | 5,774 | $216 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 2,569 | $213 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| CSW | CSW INDUSTRIALS INC | 802 | $213 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| VLO | VALERO ENERGY CORP | 1,356 | $213 | 0.0% | $136.65 | +12.3% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 2,325 | $208 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| DFAE | DIMENSIONAL ETF TRUST | 8,042 | $208 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| GIS | GENERAL MLS INC | 3,262 | $206 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,800 | $206 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| USMV | ISHARES TR | 2,447 | $205 | 0.0% | $78.20 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,180 | $205 | 0.0% | $173.84 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 312 | $205 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 8,003 | $203 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SPSK | TIDAL ETF TR | 11,412 | $202 | 0.0% | $17.41 | — | SP DWJNS SUKUK | 886364702 |
| HDV | ISHARES TR | 1,845 | $201 | 0.0% | $110.23 | — | CORE HIGH DV ETF | 46429B663 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,733 | $192 | 0.0% | $12.02 | — | COM | 09253W104 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,119 | $160 | 0.0% | $15.80 | — | COM | 269817102 |
| WRAP | WRAP TECHNOLOGIES INC | 71,941 | $144 | 0.0% | $3.15 | -44.8% | COM | 98212N107 |
| DAPP | VANECK ETF TRUST | 11,850 | $142 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,382 | $138 | 0.0% | $12.09 | — | COM | 931427108 |
| SILJ | AMPLIFY ETF TR | 11,700 | $132 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,500 | $131 | 0.0% | $5.04 | +10.7% | COM NEW | 14070B309 |
| ATYR | ATYR PHARMA INC | 67,725 | $106 | 0.0% | $1.74 | -0.1% | COM NEW | 002120202 |
| SOFI | SOFI TECHNOLOGIES INC | 12,972 | $86 | 0.0% | $6.77 | +4.2% | COM | 83406F102 |
| — | SHARECARE INC | 55,000 | $74 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| NVDA | NVIDIA CORPORATION | 3,000 | $68 | 0.0% | $92.99 | +8.7% | Call | 67066G104 |
| — | MATINAS BIOPHARMA HLDGS INC | 400,826 | $63 | 0.0% | $1.36 | — | COM | 576810105 |
| QQQ | INVESCO QQQ TR | 23,300 | $42 | 0.0% | $378.37 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 1,000 | $41 | 0.0% | $110.35 | +53.0% | Call | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 500 | $39 | 0.0% | $117.15 | +27.7% | Call | 697435105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 31,190 | $30 | 0.0% | $0.78 | — | SPONDS ADR | 00653A107 |
| — | LUMINAR TECHNOLOGIES INC | 15,424 | $23 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| NGD | NEW GOLD INC CDA | 10,000 | $20 | 0.0% | $2.03 | -6.5% | COM | 644535106 |
| NFLX | NETFLIX INC | 300 | $17 | 0.0% | $28.85 | +116.5% | Call | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $14 | 0.0% | $301.09 | 0.0% | Call | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $13 | 0.0% | $173.84 | — | Call | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $12 | 0.0% | $200.20 | +66.1% | Call | 22788C105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $11 | 0.0% | $1.68 | -33.2% | SHS | M5R635108 |
| ASML | ASML HOLDING N V | 100 | $10 | 0.0% | $973.57 | — | Call | N07059210 |
| — | 23ANDME HOLDING CO | 17,338 | $7 | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| PFE | PFIZER INC | 4,000 | $4 | 0.0% | $33.11 | -25.2% | Call | 717081103 |
| — | ISPECIMEN INC | 10,500 | $3 | 0.0% | $2.19 | — | COM | 45032V108 |
| NVDA | NVIDIA CORPORATION | 18,000 | $3 | 0.0% | $92.99 | +8.7% | Put | 67066G104 |
| META | META PLATFORMS INC | 100 | $3 | 0.0% | $314.00 | +53.9% | Call | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $41.51 | +67.4% | Call | 90353T100 |
| PFE | PFIZER INC | 5,000 | $2 | 0.0% | $33.11 | -25.2% | Put | 717081103 |
| AAPL | APPLE INC | 1,000 | $2 | 0.0% | $131.51 | +40.8% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $1 | 0.0% | $89.86 | +79.0% | Call | 007903107 |
| FTNT | FORTINET INC | 700 | $0 | 0.0% | $53.68 | +15.8% | Call | 34959E109 |
| ET | ENERGY TRANSFER L P | 1,000 | $0 | 0.0% | $9.29 | — | Put | 29273V100 |