CIK: 0001763350 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $1,089,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 191,770 | $54,302 | 5.0% | $215.28 | — | TOTAL STK MKT | 922908769 |
| NMM | NAVIOS MARITIME PARTNERS L P | 762,929 | $47,782 | 4.4% | $50.94 | — | COM UNIT LPI | Y62267409 |
| SCHD | SCHWAB STRATEGIC TR | 506,638 | $42,826 | 3.9% | $71.74 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 409,453 | $42,657 | 3.9% | $89.25 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 120,115 | $27,987 | 2.6% | $131.51 | +68.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 380,980 | $25,850 | 2.4% | $65.57 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 177,755 | $21,587 | 2.0% | $92.99 | +27.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 458,530 | $21,432 | 2.0% | $44.72 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 199,415 | $20,195 | 1.9% | $110.89 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 417,104 | $17,268 | 1.6% | $45.11 | — | SPDR TR TACTIC | 78467V848 |
| SCHF | SCHWAB STRATEGIC TR | 403,960 | $16,611 | 1.5% | $35.82 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 183,815 | $15,295 | 1.4% | $60.92 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,617 | $14,977 | 1.4% | $152.09 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 251,154 | $12,934 | 1.2% | $59.79 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 163,291 | $12,828 | 1.2% | $60.88 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 19,793 | $11,357 | 1.0% | $412.92 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 214,647 | $11,123 | 1.0% | $53.12 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 18,775 | $10,830 | 1.0% | $387.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 24,799 | $10,671 | 1.0% | $265.49 | +59.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 20,525 | $10,018 | 0.9% | $387.75 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 36,025 | $9,425 | 0.9% | $235.29 | -3.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 17,839 | $9,413 | 0.9% | $455.68 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 49,763 | $9,272 | 0.9% | $126.46 | +44.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,139 | $9,269 | 0.9% | $351.73 | +25.7% | CL B NEW | 084670702 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 438,735 | $8,691 | 0.8% | $18.59 | — | SCHRDRS TAX BD | 41653L404 |
| IUSV | ISHARES TR | 90,958 | $8,686 | 0.8% | $90.39 | — | CORE S&P US VLU | 464287663 |
| SCHK | SCHWAB STRATEGIC TR | 145,742 | $8,058 | 0.7% | $51.21 | — | 1000 INDEX ETF | 808524722 |
| DFUS | DIMENSIONAL ETF TRUST | 129,529 | $8,057 | 0.7% | $52.69 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 67,510 | $7,913 | 0.7% | $67.67 | +62.6% | COM | 30231G102 |
| IUSG | ISHARES TR | 57,781 | $7,622 | 0.7% | $119.11 | — | CORE S&P US GWT | 464287671 |
| SCHB | SCHWAB STRATEGIC TR | 111,697 | $7,430 | 0.7% | $63.84 | — | US BRD MKT ETF | 808524102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 241,904 | $7,293 | 0.7% | $21.26 | — | SHS CREATION UNI | 14020X104 |
| SCHM | SCHWAB STRATEGIC TR | 85,616 | $7,114 | 0.7% | $70.40 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 239,746 | $6,996 | 0.6% | $27.83 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,426 | $6,729 | 0.6% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 162,091 | $6,245 | 0.6% | $35.90 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 34,392 | $5,574 | 0.5% | $151.76 | +0.6% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 102,602 | $5,349 | 0.5% | $49.08 | — | SPDR GLD MINIS | 98149E303 |
| EDV | VANGUARD WORLD FD | 63,479 | $5,058 | 0.5% | $79.10 | — | EXTENDED DUR | 921910709 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 181,316 | $4,890 | 0.4% | $26.51 | — | SHS CREATION UNI | 14019W109 |
| SO | SOUTHERN CO | 53,793 | $4,851 | 0.4% | $54.62 | +49.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 27,863 | $4,826 | 0.4% | $135.12 | +21.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,542 | $4,763 | 0.4% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 119,231 | $4,748 | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| DGT | SPDR SER TR | 34,105 | $4,702 | 0.4% | $117.74 | — | GLB DOW ETF | 78464A706 |
| FNDX | SCHWAB STRATEGIC TR | 62,946 | $4,517 | 0.4% | $69.43 | — | FUNDAMENTAL US L | 808524771 |
| SHV | ISHARES TR | 40,591 | $4,491 | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 11,760 | $4,414 | 0.4% | $248.50 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 134,431 | $4,272 | 0.4% | $30.00 | — | INTL CORE EQT MK | 25434V203 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 173,552 | $4,269 | 0.4% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| VGT | VANGUARD WORLD FD | 6,578 | $3,858 | 0.4% | $392.94 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 22,744 | $3,803 | 0.3% | $110.35 | +52.5% | CAP STK CL C | 02079K107 |
| EMTL | SSGA ACTIVE TR | 87,419 | $3,802 | 0.3% | $46.47 | — | SPDR DBLELN EMRG | 78470P309 |
| DON | WISDOMTREE TR | 74,128 | $3,790 | 0.3% | $39.03 | — | US MIDCAP DIVID | 97717W505 |
| FNDA | SCHWAB STRATEGIC TR | 63,215 | $3,766 | 0.3% | $57.26 | — | FUNDAMENTAL US S | 808524763 |
| SCHV | SCHWAB STRATEGIC TR | 46,201 | $3,713 | 0.3% | $66.03 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 32,419 | $3,682 | 0.3% | $82.27 | +37.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 15,497 | $3,676 | 0.3% | $196.32 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,489 | $3,651 | 0.3% | $96.25 | +85.7% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 56,116 | $3,640 | 0.3% | $62.89 | — | US SMALL CAP ETF | 25434V500 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 74,496 | $3,584 | 0.3% | $37.52 | — | FT VEST US EQT | 33740U208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,735 | $3,582 | 0.3% | $42.15 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 49,417 | $3,551 | 0.3% | $51.07 | +28.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 20,172 | $3,521 | 0.3% | $126.16 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,254 | $3,492 | 0.3% | $396.65 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 59,496 | $3,441 | 0.3% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 70,651 | $3,431 | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,206 | $3,389 | 0.3% | $49.97 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 15,683 | $3,307 | 0.3% | $115.31 | +77.7% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,847 | $3,307 | 0.3% | $44.23 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 8,324 | $3,256 | 0.3% | $331.15 | +2.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,807 | $3,163 | 0.3% | $274.23 | +28.6% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 9,695 | $3,121 | 0.3% | $212.55 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 37,215 | $3,089 | 0.3% | $69.50 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 20,482 | $3,065 | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 11,487 | $3,031 | 0.3% | $207.50 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 10,471 | $3,020 | 0.3% | $139.70 | +93.8% | COM | H1467J104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 64,680 | $3,008 | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| CAPE | DOUBLELINE ETF TRUST | 101,061 | $2,990 | 0.3% | $28.21 | — | SHILLER CAPE U S | 25861R204 |
| SCHZ | SCHWAB STRATEGIC TR | 61,904 | $2,942 | 0.3% | $46.21 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 5,124 | $2,933 | 0.3% | $314.00 | +63.1% | CL A | 30303M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,001 | $2,916 | 0.3% | $185.40 | +8.4% | CL A | 55825T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,904 | $2,762 | 0.3% | $86.37 | — | VNG RUS2000IDX | 92206C664 |
| VXUS | VANGUARD STAR FDS | 42,538 | $2,754 | 0.3% | $60.15 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 16,538 | $2,743 | 0.3% | $116.49 | +43.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,122 | $2,734 | 0.3% | $286.14 | — | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 54,087 | $2,692 | 0.2% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| DFAW | DIMENSIONAL ETF TRUST | 41,901 | $2,659 | 0.2% | $58.25 | — | WORLD EQUITY ETF | 25434V617 |
| DUHP | DIMENSIONAL ETF TRUST | 75,317 | $2,566 | 0.2% | $24.62 | — | US HIGH PROFITAB | 25434V831 |
| GDXJ | VANECK ETF TRUST | 52,435 | $2,559 | 0.2% | $51.04 | — | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 32,210 | $2,535 | 0.2% | $79.11 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 151,106 | $2,528 | 0.2% | $17.91 | 0.0% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 8,250 | $2,512 | 0.2% | $226.81 | +17.6% | COM | 580135101 |
| LOW | LOWES COS INC | 9,218 | $2,497 | 0.2% | $187.33 | +26.1% | COM | 548661107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 67,238 | $2,473 | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,622 | $2,311 | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| LMT | LOCKHEED MARTIN CORP | 3,903 | $2,282 | 0.2% | $330.57 | +56.2% | COM | 539830109 |
| RPRX | ROYALTY PHARMA PLC | 80,081 | $2,265 | 0.2% | $27.71 | -0.0% | SHS CLASS A | G7709Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,237 | $2,263 | 0.2% | $120.40 | +56.9% | COM | 459200101 |
| FISV | FISERV INC | 12,536 | $2,252 | 0.2% | $98.80 | +66.9% | COM | 337738108 |
| V | VISA INC | 8,152 | $2,241 | 0.2% | $208.42 | +28.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,647 | $2,232 | 0.2% | $54.43 | +33.2% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,910 | $2,228 | 0.2% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 9,009 | $2,193 | 0.2% | $217.86 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 14,503 | $2,136 | 0.2% | $139.19 | +0.6% | COM | 166764100 |
| VAW | VANGUARD WORLD FD | 10,091 | $2,134 | 0.2% | $165.05 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 47,127 | $2,116 | 0.2% | $40.71 | -5.7% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 37,938 | $2,110 | 0.2% | $53.65 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,375 | $2,104 | 0.2% | $608.71 | +46.3% | COM | 532457108 |
| AMLP | ALPS ETF TR | 43,797 | $2,064 | 0.2% | $31.18 | — | ALERIAN MLP | 00162Q452 |
| COST | COSTCO WHSL CORP NEW | 2,280 | $2,021 | 0.2% | $575.85 | +49.7% | COM | 22160K105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,092 | $1,990 | 0.2% | $30.46 | — | FT VEST US EQT | 33740F599 |
| GTE | GRAN TIERRA ENERGY INC | 316,630 | $1,985 | 0.2% | $7.82 | +2.5% | COM | 38500T200 |
| BMAR | INNOVATOR ETFS TRUST | 44,002 | $1,981 | 0.2% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,010 | $1,955 | 0.2% | $47.95 | — | NASDAQ CYB ETF | 33734X846 |
| DFAC | DIMENSIONAL ETF TRUST | 56,827 | $1,949 | 0.2% | $31.84 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 16,528 | $1,943 | 0.2% | $64.24 | +75.5% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 37,857 | $1,935 | 0.2% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 7,943 | $1,931 | 0.2% | $178.39 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 17,748 | $1,928 | 0.2% | $109.05 | — | NATIONAL MUN ETF | 464288414 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,984 | $1,922 | 0.2% | $34.85 | — | FT VEST US EQT | 33740F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,673 | $1,912 | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,426 | $1,896 | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| BLV | VANGUARD BD INDEX FDS | 25,016 | $1,880 | 0.2% | $72.89 | — | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,826 | $1,879 | 0.2% | $57.23 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 13,786 | $1,862 | 0.2% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 10,764 | $1,857 | 0.2% | $141.61 | +11.6% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 24,126 | $1,812 | 0.2% | $79.42 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 8,710 | $1,800 | 0.2% | $133.33 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 14,009 | $1,796 | 0.2% | $104.28 | — | HIGH DIV YLD | 921946406 |
| JOET | VIRTUS ETF TR II | 48,627 | $1,789 | 0.2% | $34.29 | — | VIRTUS US QLTY | 92790A504 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,452 | $1,781 | 0.2% | $85.43 | — | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FD | 8,133 | $1,777 | 0.2% | $182.20 | — | CONSUM STP ETF | 92204A207 |
| MOAT | VANECK ETF TRUST | 17,943 | $1,740 | 0.2% | $88.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| WTM | WHITE MTNS INS GROUP LTD | 1,002 | $1,700 | 0.2% | $1177.77 | +48.0% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1,668 | 0.2% | $363.22 | +27.1% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 33,169 | $1,648 | 0.2% | $40.42 | — | ISHARES NEW | 464285204 |
| DCOR | DIMENSIONAL ETF TRUST | 25,043 | $1,586 | 0.1% | $62.30 | — | US CORE EQUITY 1 | 25434V625 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,575 | $1,568 | 0.1% | $51.85 | +47.3% | COM | 744573106 |
| GDDY | GODADDY INC | 9,874 | $1,548 | 0.1% | $75.99 | +101.2% | CL A | 380237107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,301 | $1,547 | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| CDW | CDW CORP | 6,809 | $1,541 | 0.1% | $171.11 | +27.1% | COM | 12514G108 |
| ROST | ROSS STORES INC | 10,119 | $1,523 | 0.1% | $88.46 | +64.3% | COM | 778296103 |
| BALT | INNOVATOR ETFS TRUST | 48,380 | $1,492 | 0.1% | $26.93 | — | DEFINED WLT SHLD | 45783Y855 |
| MMM | 3M CO | 10,737 | $1,468 | 0.1% | $107.50 | +10.8% | COM | 88579Y101 |
| PMAR | INNOVATOR ETFS TRUST | 37,055 | $1,454 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C383 |
| IT | GARTNER INC | 2,867 | $1,453 | 0.1% | $276.38 | +73.9% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 50,593 | $1,437 | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 8,209 | $1,396 | 0.1% | $136.53 | +19.3% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 8,231 | $1,380 | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 6,581 | $1,360 | 0.1% | $172.55 | +9.1% | COM | 438516106 |
| AFL | AFLAC INC | 12,162 | $1,360 | 0.1% | $41.07 | +140.4% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 13,949 | $1,359 | 0.1% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 3,987 | $1,357 | 0.1% | $282.13 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 1,889 | $1,340 | 0.1% | $33.08 | +102.2% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 35,848 | $1,340 | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,163 | $1,339 | 0.1% | $43.15 | +70.2% | COM | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,051 | $1,304 | 0.1% | $21.20 | +44.7% | CL A | 69608A108 |
| TECL | DIREXION SHS ETF TR | 14,850 | $1,300 | 0.1% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $1,260 | 0.1% | $411.49 | +33.2% | COM | 91324P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 22,071 | $1,260 | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 41,272 | $1,257 | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| FCOM | FIDELITY COVINGTON TRUST | 22,763 | $1,254 | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| NOBL | PROSHARES TR | 11,724 | $1,252 | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 23,073 | $1,228 | 0.1% | $39.05 | +19.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,371 | $1,225 | 0.1% | $375.91 | +30.3% | COM | 78409V104 |
| CALM | CAL MAINE FOODS INC | 16,223 | $1,214 | 0.1% | $50.53 | +22.5% | COM NEW | 128030202 |
| ONON | ON HLDG AG | 24,065 | $1,207 | 0.1% | $33.73 | +27.2% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 10,476 | $1,194 | 0.1% | $101.84 | +5.1% | COM | 002824100 |
| IBB | ISHARES TR | 8,152 | $1,187 | 0.1% | $151.77 | — | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 29,728 | $1,180 | 0.1% | $29.33 | +32.2% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 748 | $1,173 | 0.1% | $1343.07 | +16.5% | COM | 570535104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 118,944 | $1,173 | 0.1% | $10.08 | — | COM | 269808101 |
| VHT | VANGUARD WORLD FD | 4,156 | $1,173 | 0.1% | $229.55 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 8,590 | $1,171 | 0.1% | $136.68 | -11.8% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 3,924 | $1,168 | 0.1% | $247.45 | +6.4% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 5,609 | $1,159 | 0.1% | $149.90 | +28.7% | COM | 882508104 |
| HRL | HORMEL FOODS CORP | 36,046 | $1,143 | 0.1% | $41.41 | -27.2% | COM | 440452100 |
| NE | NOBLE CORP PLC | 31,403 | $1,135 | 0.1% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| AMGN | AMGEN INC | 3,479 | $1,121 | 0.1% | $228.94 | +36.8% | COM | 031162100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,556 | $1,104 | 0.1% | $21.38 | — | FT VEST NAS | 33740F581 |
| VBR | VANGUARD INDEX FDS | 5,466 | $1,097 | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| IOO | ISHARES TR | 11,044 | $1,095 | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,768 | $1,094 | 0.1% | $551.83 | +6.8% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 10,529 | $1,078 | 0.1% | $116.64 | -12.4% | COM | 37940X102 |
| ARM | ARM HOLDINGS PLC | 7,469 | $1,068 | 0.1% | $137.87 | — | SPONSORED ADS | 042068205 |
| SHEL | SHELL PLC | 16,101 | $1,062 | 0.1% | $66.53 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 11,527 | $1,038 | 0.1% | $92.20 | -12.3% | SHS | G5960L103 |
| IEFA | ISHARES TR | 13,266 | $1,035 | 0.1% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 13,170 | $1,028 | 0.1% | $70.06 | +2.9% | COM | 871829107 |
| DE | DEERE & CO | 2,447 | $1,021 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 4,493 | $1,014 | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,663 | $1,013 | 0.1% | $194.92 | -12.0% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,806 | $1,012 | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| DFNM | DIMENSIONAL ETF TRUST | 20,807 | $1,010 | 0.1% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| AXON | AXON ENTERPRISE INC | 2,521 | $1,007 | 0.1% | $277.92 | +24.0% | COM | 05464C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,464 | $986 | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| NEE | NEXTERA ENERGY INC | 11,592 | $980 | 0.1% | $63.14 | +18.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 11,095 | $974 | 0.1% | $52.97 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 11,607 | $971 | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 8,862 | $969 | 0.1% | $71.31 | +47.4% | COM | 291011104 |
| FNDE | SCHWAB STRATEGIC TR | 29,859 | $964 | 0.1% | $28.66 | — | FUNDAMENTAL EMER | 808524730 |
| GD | GENERAL DYNAMICS CORP | 3,178 | $960 | 0.1% | $148.37 | +93.1% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 19,207 | $959 | 0.1% | $40.10 | +10.3% | CL B | 35671D857 |
| TGT | TARGET CORP | 6,128 | $955 | 0.1% | $152.46 | -7.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,611 | $954 | 0.1% | $122.50 | +39.7% | COM | 747525103 |
| SPYD | SPDR SER TR | 20,724 | $946 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,390 | $938 | 0.1% | $175.64 | +44.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,457 | $938 | 0.1% | $241.61 | +42.8% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,725 | $928 | 0.1% | $333.77 | +60.6% | COM | 573284106 |
| DGRO | ISHARES TR | 14,470 | $907 | 0.1% | $47.07 | — | CORE DIV GRWTH | 46434V621 |
| ESGV | VANGUARD WORLD FD | 8,911 | $906 | 0.1% | $71.83 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 5,300 | $903 | 0.1% | $80.77 | +77.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 21,004 | $877 | 0.1% | $38.59 | -2.2% | CL A | 20030N101 |
| IJS | ISHARES TR | 8,096 | $872 | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORPORATION | 3,100 | $862 | 0.1% | $226.28 | +16.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,173 | $852 | 0.1% | $71.51 | +7.2% | COM | 31620M106 |
| T | AT&T INC | 38,505 | $847 | 0.1% | $15.44 | +21.7% | COM | 00206R102 |
| DFAU | DIMENSIONAL ETF TRUST | 21,291 | $845 | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| ACN | ACCENTURE PLC IRELAND | 2,389 | $844 | 0.1% | $255.08 | +26.5% | SHS CLASS A | G1151C101 |
| TFX | TELEFLEX INCORPORATED | 3,398 | $840 | 0.1% | $265.18 | -13.2% | COM | 879369106 |
| AMT | AMERICAN TOWER CORP NEW | 3,595 | $836 | 0.1% | $200.97 | +4.9% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 3,461 | $834 | 0.1% | $219.93 | +3.5% | COM | 075887109 |
| ROUS | LATTICE STRATEGIES TR | 15,881 | $824 | 0.1% | $40.66 | — | HARTFORD US EQTY | 518416409 |
| VTIP | VANGUARD MALVERN FDS | 16,667 | $822 | 0.1% | $51.46 | — | STRM INFPROIDX | 922020805 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,966 | $820 | 0.1% | $23.84 | — | NATL AMT MUNI | 46138E537 |
| CSX | CSX CORP | 23,755 | $820 | 0.1% | $30.54 | +8.7% | COM | 126408103 |
| LQD | ISHARES TR | 7,245 | $819 | 0.1% | $129.07 | — | IBOXX INV CP ETF | 464287242 |
| STE | STERIS PLC | 3,375 | $818 | 0.1% | $195.77 | +18.0% | SHS USD | G8473T100 |
| SIL | GLOBAL X FDS | 22,950 | $805 | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,735 | $802 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FD | 4,591 | $799 | 0.1% | $143.94 | — | UTILITIES ETF | 92204A876 |
| VIGI | VANGUARD WHITEHALL FDS | 9,041 | $798 | 0.1% | $75.58 | — | INTL DVD ETF | 921946810 |
| IJR | ISHARES TR | 6,766 | $791 | 0.1% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 5,638 | $786 | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| PAAA | PGIM ETF TR | 15,330 | $785 | 0.1% | $51.17 | — | AAA CLO ETF | 69344A834 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,167 | $783 | 0.1% | $15.20 | — | UNIT | 46138B103 |
| IJH | ISHARES TR | 12,479 | $778 | 0.1% | $92.77 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 3,120 | $769 | 0.1% | $192.93 | +21.6% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,241 | $766 | 0.1% | $117.15 | +43.7% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,542 | $763 | 0.1% | $306.13 | +55.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 7,920 | $762 | 0.1% | $138.01 | -34.4% | COM | 254687106 |
| KAPR | INNOVATOR ETFS TRUST | 23,432 | $761 | 0.1% | $28.98 | — | US SML CP PWR ET | 45782C342 |
| TQQQ | PROSHARES TR | 10,465 | $759 | 0.1% | $48.98 | — | ULTRAPRO QQQ | 74347X831 |
| ISRG | INTUITIVE SURGICAL INC | 1,543 | $758 | 0.1% | $313.29 | +48.6% | COM NEW | 46120E602 |
| SGOV | ISHARES TR | 7,525 | $758 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJUL | INNOVATOR ETFS TRUST | 27,508 | $755 | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| GIS | GENERAL MLS INC | 10,216 | $754 | 0.1% | $64.03 | +2.5% | COM | 370334104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,459 | $750 | 0.1% | $52.09 | — | FTSE RAFI 1000 | 46137V613 |
| DHS | WISDOMTREE TR | 7,882 | $739 | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,005 | $739 | 0.1% | $305.77 | +8.7% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,083 | $728 | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| HODL | VANECK BITCOIN ETF | 9,956 | $715 | 0.1% | $80.19 | — | SH BEN INT | 92189K105 |
| TRU | TRANSUNION | 6,792 | $711 | 0.1% | $77.87 | +15.0% | COM | 89400J107 |
| XLV | SELECT SECTOR SPDR TR | 4,552 | $701 | 0.1% | $125.80 | — | SBI HEALTHCARE | 81369Y209 |
| MUNI | PIMCO ETF TR | 13,083 | $693 | 0.1% | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| VBK | VANGUARD INDEX FDS | 2,584 | $691 | 0.1% | $251.90 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 1,331 | $689 | 0.1% | $353.63 | +55.1% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,482 | $688 | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| IWD | ISHARES TR | 3,620 | $687 | 0.1% | $147.58 | — | RUS 1000 VAL ETF | 464287598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,676 | $683 | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $682 | 0.1% | $69.08 | -10.3% | COM | 596680108 |
| NOC | NORTHROP GRUMMAN CORP | 1,288 | $680 | 0.1% | $332.25 | +43.9% | COM | 666807102 |
| TRMB | TRIMBLE INC | 10,940 | $679 | 0.1% | $52.71 | +6.0% | COM | 896239100 |
| RTX | RTX CORPORATION | 5,586 | $677 | 0.1% | $68.15 | +63.0% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 2,517 | $660 | 0.1% | $185.71 | +27.8% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 11,581 | $654 | 0.1% | $39.18 | +40.0% | COM | 949746101 |
| DJP | BARCLAYS BANK PLC | 20,199 | $651 | 0.1% | $31.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| CLX | CLOROX CO DEL | 3,985 | $649 | 0.1% | $165.96 | -14.9% | COM | 189054109 |
| ITOT | ISHARES TR | 5,101 | $641 | 0.1% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 7,971 | $639 | 0.1% | $50.43 | +37.0% | CL A | 82509L107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,943 | $638 | 0.1% | $35.55 | — | FT VEST US EQT | 33740F862 |
| VDE | VANGUARD WORLD FD | 5,103 | $625 | 0.1% | $73.43 | — | ENERGY ETF | 92204A306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,358 | $614 | 0.1% | $72.71 | +108.9% | COM | 40171V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,121 | $609 | 0.1% | $52.63 | — | TOTAL INT BD ETF | 92203J407 |
| PAPR | INNOVATOR ETFS TRUST | 16,936 | $609 | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| CMI | CUMMINS INC | 1,879 | $608 | 0.1% | $241.43 | +19.3% | COM | 231021106 |
| ESGU | ISHARES TR | 4,781 | $603 | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| IDCC | INTERDIGITAL INC | 4,197 | $594 | 0.1% | $48.77 | +168.8% | COM | 45867G101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,880 | $592 | 0.1% | $17.72 | — | FT VEST INT JUNE | 33740U869 |
| PMAY | INNOVATOR ETFS TRUST | 16,766 | $591 | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,834 | $590 | 0.1% | $17.92 | — | FT VEST NAS | 33740F557 |
| AME | AMETEK INC | 3,426 | $588 | 0.1% | $119.41 | +38.5% | COM | 031100100 |
| SCHO | SCHWAB STRATEGIC TR | 11,992 | $587 | 0.1% | $50.84 | — | SHT TM US TRES | 808524862 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $583 | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 19,948 | $577 | 0.1% | $33.11 | -19.4% | COM | 717081103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,802 | $575 | 0.1% | $32.22 | — | SMID RISNG ETF | 33741X102 |
| MKC | MCCORMICK & CO INC | 6,950 | $572 | 0.1% | $78.99 | -4.9% | COM NON VTG | 579780206 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $566 | 0.1% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| PM | PHILIP MORRIS INTL INC | 4,656 | $565 | 0.1% | $74.43 | +47.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,059 | $564 | 0.1% | $35.64 | +27.7% | COM | 02209S103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,684 | $559 | 0.1% | $22.05 | — | FT VEST RIS | 33738D879 |
| IHI | ISHARES TR | 9,396 | $556 | 0.1% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,383 | $554 | 0.1% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,690 | $553 | 0.1% | $29.55 | — | FT VEST US EQT | 33740U885 |
| IWM | ISHARES TR | 2,506 | $553 | 0.1% | $198.63 | — | RUSSELL 2000 ETF | 464287655 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,302 | $553 | 0.1% | $34.76 | — | FT VEST US EQT | 33740U307 |
| EOG | EOG RES INC | 4,463 | $549 | 0.1% | $72.57 | +65.9% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 4,701 | $542 | 0.0% | $93.80 | +12.9% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 3,740 | $531 | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 10,457 | $531 | 0.0% | $37.80 | +13.4% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 11,123 | $529 | 0.0% | $41.32 | — | INNOVATION ETF | 00214Q104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,828 | $518 | 0.0% | $49.55 | — | NASDQ ARTFCIAL | 33738R720 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 21,186 | $514 | 0.0% | $20.07 | — | FT VEST INTER EQ | 33740F573 |
| PNR | PENTAIR PLC | 5,229 | $511 | 0.0% | $47.77 | +76.8% | SHS | G7S00T104 |
| NVS | NOVARTIS AG | 4,420 | $508 | 0.0% | $101.04 | — | SPONSORED ADR | 66987V109 |
| DFCF | DIMENSIONAL ETF TRUST | 11,767 | $508 | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| VRSK | VERISK ANALYTICS INC | 1,894 | $508 | 0.0% | $183.05 | +46.5% | COM | 92345Y106 |
| ZJUL | INNOVATOR ETFS TRUST | 18,900 | $506 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,557 | $505 | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| HSY | HERSHEY CO | 2,608 | $500 | 0.0% | $152.37 | +22.1% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 3,577 | $500 | 0.0% | $112.55 | +18.0% | COM | 372460105 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,896 | $494 | 0.0% | $18.44 | — | INSTL PFD SECS | 33739P855 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,546 | $491 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,908 | $489 | 0.0% | $48.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IJJ | ISHARES TR | 3,920 | $485 | 0.0% | $103.25 | — | S&P MC 400VL ETF | 464287705 |
| MGV | VANGUARD WORLD FD | 3,740 | $480 | 0.0% | $93.43 | — | MEGA CAP VAL ETF | 921910840 |
| SBUX | STARBUCKS CORP | 4,891 | $477 | 0.0% | $85.24 | -2.8% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,198 | $470 | 0.0% | $32.27 | — | SHS | 336917109 |
| FLOT | ISHARES TR | 9,153 | $467 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,004 | $466 | 0.0% | $61.49 | -29.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 2,269 | $458 | 0.0% | $146.81 | +37.8% | COM | 038222105 |
| DOW | DOW INC | 8,375 | $458 | 0.0% | $45.35 | +5.7% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $456 | 0.0% | $200.20 | +41.9% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,617 | $453 | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| SLYG | SPDR SER TR | 4,846 | $451 | 0.0% | $87.88 | — | S&P 600 SMCP GRW | 78464A201 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 21,460 | $448 | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| FTNT | FORTINET INC | 5,778 | $448 | 0.0% | $54.74 | +24.8% | COM | 34959E109 |
| IEMG | ISHARES INC | 7,798 | $448 | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 2,213 | $444 | 0.0% | $167.86 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 6,139 | $442 | 0.0% | $55.44 | — | ESG EAFE ETF | 46436E759 |
| SCHW | SCHWAB CHARLES CORP | 6,796 | $440 | 0.0% | $51.57 | +25.2% | COM | 808513105 |
| ALL | ALLSTATE CORP | 2,321 | $440 | 0.0% | $87.19 | +98.2% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,681 | $438 | 0.0% | $126.89 | — | ADR | 670100205 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $437 | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| NN | NEXTNAV INC | 58,250 | $436 | 0.0% | $6.20 | +24.5% | COMMON STOCK | 65345N106 |
| COIN | COINBASE GLOBAL INC | 2,438 | $434 | 0.0% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| IYW | ISHARES TR | 2,856 | $433 | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 2,255 | $432 | 0.0% | $117.59 | +52.6% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 4,138 | $431 | 0.0% | $67.80 | +39.3% | COM | 209115104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,896 | $430 | 0.0% | $50.07 | — | FT VEST S&P 500 | 33739Q705 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,919 | $426 | 0.0% | $8.82 | — | NAT GAS ETF | 33733E807 |
| CL | COLGATE PALMOLIVE CO | 4,094 | $425 | 0.0% | $72.55 | +36.3% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 11,308 | $425 | 0.0% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 66,600 | $418 | 0.0% | $412.92 | — | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 5,655 | $417 | 0.0% | $53.92 | +24.6% | CL A | 609207105 |
| SPYG | SPDR SER TR | 5,014 | $416 | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,318 | $415 | 0.0% | $16.63 | — | COM SBI | 40167F101 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $413 | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| VV | VANGUARD INDEX FDS | 1,562 | $411 | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,275 | $409 | 0.0% | $66.92 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,910 | $408 | 0.0% | $60.30 | +60.7% | COM NEW | 617446448 |
| GLW | CORNING INC | 8,955 | $404 | 0.0% | $33.42 | +22.3% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 3,676 | $400 | 0.0% | $111.14 | -8.0% | COM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 5,313 | $399 | 0.0% | $41.51 | +69.6% | COM | 90353T100 |
| EFG | ISHARES TR | 3,697 | $398 | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 5,450 | $396 | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $396 | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| DFIC | DIMENSIONAL ETF TRUST | 14,053 | $395 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| FDS | FACTSET RESH SYS INC | 856 | $394 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,266 | $392 | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| AEP | AMERICAN ELEC PWR CO INC | 3,817 | $392 | 0.0% | $82.05 | +13.4% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 2,750 | $391 | 0.0% | $113.55 | +18.2% | COM | 494368103 |
| ADSK | AUTODESK INC | 1,418 | $391 | 0.0% | $205.04 | +22.8% | COM | 052769106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $387 | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| FDX | FEDEX CORP | 1,405 | $385 | 0.0% | $243.18 | +15.7% | COM | 31428X106 |
| INTC | INTEL CORP | 16,349 | $384 | 0.0% | $43.82 | -43.2% | COM | 458140100 |
| NKE | NIKE INC | 4,296 | $380 | 0.0% | $118.56 | -35.9% | CL B | 654106103 |
| NEM | NEWMONT CORP | 7,050 | $377 | 0.0% | $34.11 | +41.9% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 2,306 | $376 | 0.0% | $118.42 | +38.4% | COM | 56585A102 |
| — | CORNERSTONE TOTAL RETURN FD | 46,143 | $373 | 0.0% | $7.80 | — | COM | 21924U300 |
| LYFT | LYFT INC | 29,217 | $373 | 0.0% | $11.77 | +1.5% | CL A COM | 55087P104 |
| SPUS | TIDAL ETF TR | 8,873 | $370 | 0.0% | $27.25 | — | SP FDS S&P 500 | 886364801 |
| OMC | OMNICOM GROUP INC | 3,557 | $368 | 0.0% | $69.09 | +32.2% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 2,026 | $365 | 0.0% | $115.65 | +37.0% | COM | 30225T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,946 | $364 | 0.0% | $34.88 | -21.9% | COM | 46269C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527 | $363 | 0.0% | $206.99 | +8.5% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,257 | $363 | 0.0% | $101.91 | +48.8% | COM | 45866F104 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $362 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| WPC | WP CAREY INC | 5,801 | $361 | 0.0% | $68.95 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 803 | $361 | 0.0% | $242.26 | +69.5% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $361 | 0.0% | $96.26 | +57.8% | COM | 007903107 |
| — | PIMCO INCOME STRATEGY FD II | 47,257 | $360 | 0.0% | $8.98 | — | COM | 72201J104 |
| GWW | GRAINGER W W INC | 347 | $360 | 0.0% | $417.51 | +129.2% | COM | 384802104 |
| DFSV | DIMENSIONAL ETF TRUST | 11,639 | $358 | 0.0% | $30.21 | — | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 1,872 | $353 | 0.0% | $69.76 | +140.7% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 1,996 | $351 | 0.0% | $112.75 | +49.8% | SHS | H2906T109 |
| ET | ENERGY TRANSFER L P | 21,838 | $351 | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,371 | $348 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,305 | $347 | 0.0% | $58.87 | — | S&P 500 TOP 50 | 46137V233 |
| CAPR | CAPRICOR THERAPEUTICS INC | 22,650 | $345 | 0.0% | $5.04 | -1.8% | COM NEW | 14070B309 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,813 | $344 | 0.0% | $62.88 | — | SHS REP COM UT | 389637109 |
| CRM | SALESFORCE INC | 1,255 | $344 | 0.0% | $245.97 | +3.2% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 4,450 | $336 | 0.0% | $84.75 | -10.5% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 657 | $332 | 0.0% | $453.19 | +7.2% | COM | 45168D104 |
| AZO | AUTOZONE INC | 105 | $331 | 0.0% | $1196.44 | +156.6% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 3,139 | $331 | 0.0% | $76.49 | +37.4% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,571 | $330 | 0.0% | $50.60 | — | ULTRA SHRT DUR | 46090A887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,527 | $328 | 0.0% | $134.65 | +51.8% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 5,027 | $328 | 0.0% | $57.74 | +10.9% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 2,409 | $326 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $325 | 0.0% | $142.42 | +17.6% | COM | 693475105 |
| BOTZ | GLOBAL X FDS | 10,087 | $324 | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| BALL | BALL CORP | 4,758 | $323 | 0.0% | $65.39 | -4.9% | COM | 058498106 |
| PFF | ISHARES TR | 9,666 | $321 | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| SND | SMART SAND INC | 162,500 | $320 | 0.0% | $1.86 | +10.8% | COM | 83191H107 |
| SHM | SPDR SER TR | 6,644 | $320 | 0.0% | $47.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| MINT | PIMCO ETF TR | 3,167 | $319 | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,396 | $317 | 0.0% | $8.95 | — | COM | 27829F108 |
| AOA | ISHARES TR | 4,000 | $316 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,886 | $315 | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| VTES | VANGUARD WELLINGTON FD | 3,105 | $315 | 0.0% | $100.59 | — | SHORT TRM TAX EX | 921935870 |
| RIO | RIO TINTO PLC | 4,382 | $312 | 0.0% | $63.30 | — | SPONSORED ADR | 767204100 |
| GOVT | ISHARES TR | 13,137 | $308 | 0.0% | $24.45 | — | US TREAS BD ETF | 46429B267 |
| VYMI | VANGUARD WHITEHALL FDS | 4,189 | $308 | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 487 | $308 | 0.0% | $285.70 | +96.1% | COM | 701094104 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,650 | $307 | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| URGN | UROGEN PHARMA LTD | 24,000 | $305 | 0.0% | $14.22 | +4.4% | COM | M96088105 |
| PGR | PROGRESSIVE CORP | 1,187 | $301 | 0.0% | $175.39 | +22.1% | COM | 743315103 |
| BIL | SPDR SER TR | 3,280 | $301 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOLX | HOLOGIC INC | 3,683 | $300 | 0.0% | $72.08 | +11.0% | COM | 436440101 |
| C | CITIGROUP INC | 4,782 | $299 | 0.0% | $48.40 | +22.8% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 1,213 | $298 | 0.0% | $213.24 | — | SEMICONDUCTR ETF | 92189F676 |
| KOMP | SPDR SER TR | 6,015 | $297 | 0.0% | $55.23 | — | S&P KENSHO NEW | 78468R648 |
| OEF | ISHARES TR | 1,069 | $296 | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| CSW | CSW INDUSTRIALS INC | 802 | $294 | 0.0% | $246.49 | +25.9% | COM | 126402106 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $293 | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,016 | $293 | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| REGN | REGENERON PHARMACEUTICALS | 278 | $292 | 0.0% | $789.81 | +40.1% | COM | 75886F107 |
| — | BLACKROCK INC | 304 | $289 | 0.0% | $761.27 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,445 | $288 | 0.0% | $82.14 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,655 | $287 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 6,337 | $287 | 0.0% | $34.43 | — | FINANCIAL | 81369Y605 |
| VFH | VANGUARD WORLD FD | 2,608 | $287 | 0.0% | $78.60 | — | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 3,534 | $285 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $279 | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| KJAN | INNOVATOR ETFS TRUST | 7,480 | $277 | 0.0% | $29.01 | — | US SML CP PWR B | 45782C474 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,670 | $277 | 0.0% | $13.39 | — | COM | 67071L106 |
| VFMO | VANGUARD WELLINGTON FD | 1,714 | $276 | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| ANGL | VANECK ETF TRUST | 9,360 | $275 | 0.0% | $31.59 | — | FALLEN ANGEL HG | 92189F437 |
| COPX | GLOBAL X FDS | 5,800 | $274 | 0.0% | $42.94 | — | GLOBAL X COPPER | 37954Y830 |
| TT | TRANE TECHNOLOGIES PLC | 705 | $274 | 0.0% | $215.37 | +59.3% | SHS | G8994E103 |
| F | FORD MTR CO | 25,704 | $271 | 0.0% | $10.11 | +3.2% | COM | 345370860 |
| XHE | SPDR SER TR | 2,996 | $271 | 0.0% | $114.05 | — | HLTH CR EQUIP | 78464A581 |
| MAR | MARRIOTT INTL INC NEW | 1,088 | $270 | 0.0% | $199.92 | +14.9% | CL A | 571903202 |
| SNA | SNAP ON INC | 924 | $268 | 0.0% | $196.39 | +35.3% | COM | 833034101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,407 | $266 | 0.0% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 6,152 | $263 | 0.0% | $37.12 | +6.6% | COM | 89832Q109 |
| ETHV | VANECK ETHEREUM TR | 6,915 | $263 | 0.0% | $38.02 | — | SHS | 92189L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,177 | $263 | 0.0% | $157.32 | +37.9% | COM | 571748102 |
| EG | EVEREST GROUP LTD | 667 | $261 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CHWY | CHEWY INC | 8,879 | $260 | 0.0% | $19.04 | +40.0% | CL A | 16679L109 |
| EMXF | ISHARES TR | 6,414 | $260 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| KKR | KKR & CO INC | 1,961 | $256 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| SCHP | SCHWAB STRATEGIC TR | 4,754 | $255 | 0.0% | $61.35 | — | US TIPS ETF | 808524870 |
| VRNS | VARONIS SYS INC | 4,501 | $254 | 0.0% | $37.62 | +39.8% | COM | 922280102 |
| CI | THE CIGNA GROUP | 730 | $253 | 0.0% | $269.77 | +24.2% | COM | 125523100 |
| SPYM | SPDR SER TR | 3,746 | $253 | 0.0% | $64.16 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LAM RESEARCH CORP | 309 | $252 | 0.0% | $563.95 | — | COM | 512807108 |
| TIP | ISHARES TR | 2,280 | $252 | 0.0% | $126.52 | — | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 3,117 | $251 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $249 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| AXP | AMERICAN EXPRESS CO | 913 | $248 | 0.0% | $204.27 | +20.0% | COM | 025816109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,496 | $247 | 0.0% | $26.03 | — | COM | 19248A109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,941 | $246 | 0.0% | $73.35 | +7.5% | COM | 101137107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,194 | $244 | 0.0% | $57.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,232 | $244 | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| PLD | PROLOGIS INC. | 1,910 | $241 | 0.0% | $106.36 | +11.0% | COM | 74340W103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $241 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| NET | CLOUDFLARE INC | 2,961 | $240 | 0.0% | $80.64 | -0.3% | CL A COM | 18915M107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $238 | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| ONEY | SPDR SER TR | 2,122 | $238 | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| SOXX | ISHARES TR | 1,019 | $235 | 0.0% | $348.06 | — | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 4,010 | $235 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| MET | METLIFE INC | 2,833 | $234 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $232 | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| NUE | NUCOR CORP | 1,541 | $232 | 0.0% | $105.30 | +39.4% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 627 | $227 | 0.0% | $330.83 | +2.9% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 2,885 | $226 | 0.0% | $92.82 | — | INTERMED TERM | 921937819 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,408 | $225 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| USMV | ISHARES TR | 2,453 | $224 | 0.0% | $78.20 | — | MSCI USA MIN VOL | 46429B697 |
| PFFA | ETFIS SER TR I | 9,687 | $221 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| DFAE | DIMENSIONAL ETF TRUST | 8,042 | $220 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,800 | $217 | 0.0% | $4.05 | — | COM SH BEN INT | 36465A109 |
| HDV | ISHARES TR | 1,848 | $217 | 0.0% | $110.23 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 2,259 | $217 | 0.0% | $82.23 | +2.9% | COM | 92939U106 |
| DFAX | DIMENSIONAL ETF TRUST | 8,003 | $216 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,593 | $215 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| FMDE | FIDELITY COVINGTON TRUST | 6,676 | $215 | 0.0% | $32.16 | — | ENHANCED MID | 31609A503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,683 | $213 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 1,021 | $211 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| SPSK | TIDAL ETF TR | 11,412 | $210 | 0.0% | $17.41 | — | SP DWJNS SUKUK | 886364702 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,029 | $210 | 0.0% | $52.14 | — | FTSE RAFI DEV | 46138E743 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,219 | $210 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| NJR | NEW JERSEY RES CORP | 4,435 | $209 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 601 | $208 | 0.0% | $345.55 | — | 500 GRTH IDX F | 921932505 |
| ANF | ABERCROMBIE & FITCH CO | 1,484 | $208 | 0.0% | $144.98 | +4.9% | CL A | 002896207 |
| MCK | MCKESSON CORP | 419 | $207 | 0.0% | $282.89 | +95.6% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 624 | $207 | 0.0% | $187.21 | +60.9% | SHS | G29183103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,970 | $207 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| KLAC | KLA CORP | 266 | $206 | 0.0% | $549.85 | +41.0% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 879 | $206 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| — | TRI CONTL CORP | 6,206 | $205 | 0.0% | $33.04 | — | COM | 895436103 |
| AZN | ASTRAZENECA PLC | 2,615 | $204 | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,733 | $203 | 0.0% | $12.02 | — | COM | 09253W104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,157 | $192 | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| — | ABRDN HEALTHCARE INVESTORS | 10,032 | $187 | 0.0% | $18.62 | — | SH BEN INT | 87911J103 |
| SILJ | AMPLIFY ETF TR | 11,700 | $151 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| DAPP | VANECK ETF TRUST | 11,850 | $139 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,573 | $122 | 0.0% | $11.59 | — | COM | 931427108 |
| ATYR | ATYR PHARMA INC | 66,475 | $117 | 0.0% | $1.74 | +4.4% | COM NEW | 002120202 |
| WRAP | WRAP TECHNOLOGIES INC | 71,941 | $108 | 0.0% | $3.15 | -48.6% | COM | 98212N107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,026 | $95 | 0.0% | $6.77 | +7.4% | COM | 83406F102 |
| — | SHARECARE INC | 55,000 | $78 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| — | HANESBRANDS INC | 10,092 | $74 | 0.0% | $7.35 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 22,700 | $72 | 0.0% | $387.75 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 3,000 | $39 | 0.0% | $126.46 | +44.3% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,200 | $28 | 0.0% | $92.99 | +27.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,000 | $26 | 0.0% | $265.49 | +59.4% | Call | 594918104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10,666 | $26 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| RDZN | ROADZEN INC | 10,000 | $12 | 0.0% | $1.73 | 0.0% | ORD SHS | G7606H108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $10 | 0.0% | $1.68 | -54.7% | SHS | M5R635108 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $41.51 | +69.6% | Call | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,800 | $5 | 0.0% | $21.20 | +44.7% | Call | 69608A108 |
| BA | BOEING CO | 600 | $5 | 0.0% | $194.92 | -12.0% | Call | 097023105 |
| WMT | WALMART INC | 1,100 | $4 | 0.0% | $54.43 | +33.2% | Call | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $4 | 0.0% | $96.26 | +57.8% | Call | 007903107 |
| INTC | INTEL CORP | 1,000 | $3 | 0.0% | $43.82 | -43.2% | Call | 458140100 |
| NFLX | NETFLIX INC | 500 | $3 | 0.0% | $33.08 | +102.2% | Put | 64110L106 |
| PFE | PFIZER INC | 4,000 | $3 | 0.0% | $33.11 | -19.4% | Call | 717081103 |
| AMGN | AMGEN INC | 100 | $3 | 0.0% | $228.94 | +36.8% | Call | 031162100 |
| AAPL | APPLE INC | 300 | $2 | 0.0% | $131.51 | +68.8% | Put | 037833100 |
| GOOG | ALPHABET INC | 200 | $1 | 0.0% | $110.35 | +52.5% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,000 | $0 | 0.0% | $92.99 | +27.0% | Put | 67066G104 |