Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 192,827 | $53M | 4.6% | $220.08 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,713,584 | $47.91M | 4.2% | $40.48 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 1,726,023 | $43.22M | 3.8% | $42.38 | — | US LCAP GR ETF | 808524300 |
| NMM | NAVIOS MARITIME PARTNERS L P | 779,846 | $30.59M | 2.7% | $39.22 | — | COM UNIT LPI | Y62267409 |
| AAPL | APPLE INC | 124,283 | $27.61M | 2.4% | $137.55 | +67.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 1,231,419 | $27.19M | 2.4% | $36.25 | — | US LRG CAP ETF | 808524201 |
| FBND | FIDELITY MERRIMACK STR TR | 480,742 | $21.95M | 1.9% | $44.78 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 214,528 | $21.22M | 1.8% | $109.95 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 193,999 | $21.03M | 1.8% | $104.49 | +21.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 945,912 | $18.71M | 1.6% | $25.98 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 444,401 | $17.9M | 1.6% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 203,473 | $16.25M | 1.4% | $62.66 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,970 | $15.13M | 1.3% | $161.03 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 181,177 | $14.38M | 1.2% | $62.63 | — | US LARGECAP DIVD | 97717W307 |
| CPNG | COUPANG INC | 604,245 | $13.25M | 1.2% | $23.24 | 0.0% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 28,233 | $13.24M | 1.1% | $410.42 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 555,687 | $13.02M | 1.1% | $41.06 | — | US SML CAP ETF | 808524607 |
| WAY | WAYSTAR HLDG CORP | 328,205 | $12.26M | 1.1% | $39.58 | 0.0% | COM | 946784105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,447 | $11.95M | 1.0% | $421.09 | +15.5% | CL B NEW | 084670702 |
| IAGG | ISHARES TR | 237,465 | $11.87M | 1.0% | $52.82 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 22,893 | $11.77M | 1.0% | $468.52 | — | S&P 500 ETF SHS | 922908363 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 573,942 | $11M | 1.0% | $18.73 | — | SCHRDRS TAX BD | 41653L404 |
| SPY | SPDR S&P 500 ETF TR | 19,297 | $10.79M | 0.9% | $438.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 54,880 | $10.44M | 0.9% | $156.50 | +38.7% | COM | 023135106 |
| IVV | ISHARES TR | 18,551 | $10.42M | 0.9% | $387.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,208 | $9.463M | 0.8% | $319.13 | +26.9% | COM | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 340,144 | $9.157M | 0.8% | $37.97 | — | 1000 INDEX ETF | 808524722 |
| IUSG | ISHARES TR | 70,056 | $8.903M | 0.8% | $120.63 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 94,720 | $8.742M | 0.8% | $90.53 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 33,648 | $8.72M | 0.8% | $250.20 | +33.2% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 141,914 | $8.583M | 0.7% | $53.57 | — | US EQUITY MARKET | 25434V401 |
| SHV | ISHARES TR | 75,445 | $8.334M | 0.7% | $110.40 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 67,823 | $8.066M | 0.7% | $68.83 | +55.8% | COM | 30231G102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 459,550 | $7.84M | 0.7% | $17.42 | 0.0% | SHS | G9108L173 |
| SCHE | SCHWAB STRATEGIC TR | 279,035 | $7.693M | 0.7% | $27.74 | — | EMRG MKTEQ ETF | 808524706 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 267,039 | $7.565M | 0.7% | $21.94 | — | SHS CREATION UNI | 14020X104 |
| SCHM | SCHWAB STRATEGIC TR | 286,818 | $7.515M | 0.7% | $40.36 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 345,938 | $7.448M | 0.6% | $35.92 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,501 | $7.345M | 0.6% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 194,446 | $6.977M | 0.6% | $35.77 | — | INTL SCEQT ETF | 808524888 |
| GLDM | WORLD GOLD TR | 109,004 | $6.746M | 0.6% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| DGT | SPDR SER TR | 47,944 | $6.703M | 0.6% | $123.73 | — | GLB DOW ETF | 78464A706 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 271,964 | $6.519M | 0.6% | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| JNJ | JOHNSON & JOHNSON | 32,600 | $5.406M | 0.5% | $151.79 | +0.4% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 166,364 | $5.196M | 0.5% | $30.23 | — | INTL CORE EQT MK | 25434V203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 207,870 | $5.089M | 0.4% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,324 | $5.084M | 0.4% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 105,145 | $4.834M | 0.4% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 52,295 | $4.809M | 0.4% | $58.10 | +44.8% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,428 | $4.798M | 0.4% | $403.25 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 28,026 | $4.776M | 0.4% | $142.66 | +14.9% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 73,012 | $4.362M | 0.4% | $62.68 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 27,862 | $4.353M | 0.4% | $123.17 | +48.1% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 162,796 | $4.327M | 0.4% | $37.48 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 11,835 | $4.274M | 0.4% | $260.52 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 180,533 | $4.262M | 0.4% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 16,868 | $4.138M | 0.4% | $122.46 | +104.9% | COM | 46625H100 |
| EMTL | SSGA ACTIVE TR | 95,837 | $4.131M | 0.4% | $46.12 | — | SPDR DBLELN EMRG | 78470P309 |
| ABBV | ABBVIE INC | 19,195 | $4.022M | 0.3% | $99.87 | +89.6% | COM | 00287Y109 |
| PULS | PGIM ETF TR | 80,685 | $4.012M | 0.3% | $49.62 | — | PGIM ULTRA SH BD | 69344A107 |
| DON | WISDOMTREE TR | 78,761 | $3.9M | 0.3% | $39.66 | — | US MIDCAP DIVID | 97717W505 |
| EDV | VANGUARD WORLD FD | 52,618 | $3.742M | 0.3% | $78.90 | — | EXTENDED DUR | 921910709 |
| META | META PLATFORMS INC | 6,489 | $3.74M | 0.3% | $489.67 | +31.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 6,845 | $3.713M | 0.3% | $437.38 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 50,536 | $3.619M | 0.3% | $58.02 | +12.0% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,692 | $3.519M | 0.3% | $49.29 | +78.2% | CL A | 69608A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 73,767 | $3.514M | 0.3% | $37.52 | — | FT VEST US EQT | 33740U208 |
| COWZ | PACER FDS TR | 63,661 | $3.486M | 0.3% | $51.20 | — | US CASH COWS 100 | 69374H881 |
| XLP | SELECT SECTOR SPDR TR | 42,289 | $3.454M | 0.3% | $70.82 | — | SBI CONS STPLS | 81369Y308 |
| SCHZ | SCHWAB STRATEGIC TR | 147,969 | $3.427M | 0.3% | $32.56 | — | US AGGREGATE B | 808524839 |
| CAPE | DOUBLELINE ETF TRUST | 112,439 | $3.417M | 0.3% | $30.39 | — | SHILLER CAPE U S | 25861R204 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $3.415M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| CB | CHUBB LIMITED | 11,261 | $3.401M | 0.3% | $166.37 | +66.0% | COM | H1467J104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,043 | $3.339M | 0.3% | $44.54 | — | RISNG DIVD ACHIV | 33738R506 |
| JOET | VIRTUS ETF TR II | 90,011 | $3.292M | 0.3% | $35.55 | — | VIRTUS US QLTY | 92790A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,584 | $3.273M | 0.3% | $86.11 | — | VNG RUS2000IDX | 92206C664 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,942 | $3.237M | 0.3% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 26,199 | $3.095M | 0.3% | $115.78 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 73,389 | $3.063M | 0.3% | $37.43 | +16.5% | COM | 060505104 |
| ITA | ISHARES TR | 19,701 | $3.016M | 0.3% | $96.79 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 19,397 | $2.999M | 0.3% | $128.08 | +41.1% | CAP STK CL A | 02079K305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63,843 | $2.948M | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| HD | HOME DEPOT INC | 7,863 | $2.882M | 0.3% | $292.55 | +30.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 9,327 | $2.881M | 0.3% | $300.80 | — | MEGA GRWTH IND | 921910816 |
| MRK | MERCK & CO INC | 32,089 | $2.88M | 0.3% | $83.88 | +7.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 16,666 | $2.879M | 0.2% | $127.98 | — | VALUE ETF | 922908744 |
| V | VISA INC | 8,157 | $2.859M | 0.2% | $209.52 | +60.5% | COM CL A | 92826C839 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,248 | $2.815M | 0.2% | $49.97 | — | NASD TECH DIV | 33738R118 |
| DCOR | DIMENSIONAL ETF TRUST | 45,866 | $2.813M | 0.2% | $62.82 | — | US CORE EQUITY 1 | 25434V625 |
| TJX | TJX COS INC NEW | 22,761 | $2.772M | 0.2% | $79.35 | +51.4% | COM | 872540109 |
| BSV | VANGUARD BD INDEX FDS | 35,366 | $2.768M | 0.2% | $78.86 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 10,668 | $2.759M | 0.2% | $215.28 | — | MID CAP ETF | 922908629 |
| FNDA | SCHWAB STRATEGIC TR | 100,715 | $2.759M | 0.2% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| DFAC | DIMENSIONAL ETF TRUST | 83,479 | $2.754M | 0.2% | $32.39 | — | US CORE EQUITY 2 | 25434V708 |
| GDXJ | VANECK ETF TRUST | 47,805 | $2.734M | 0.2% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $2.726M | 0.2% | $206.57 | 0.0% | CL A | 55825T103 |
| PAAA | PGIM ETF TR | 52,924 | $2.716M | 0.2% | $51.23 | — | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 2,870 | $2.714M | 0.2% | $716.79 | +35.4% | COM | 22160K105 |
| DFAW | DIMENSIONAL ETF TRUST | 42,328 | $2.594M | 0.2% | $58.29 | — | WORLD EQUITY ETF | 25434V617 |
| CVX | CHEVRON CORP NEW | 15,499 | $2.593M | 0.2% | $144.14 | +4.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,370 | $2.579M | 0.2% | $174.49 | +37.2% | COM | 459200101 |
| DUHP | DIMENSIONAL ETF TRUST | 77,454 | $2.567M | 0.2% | $25.06 | — | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 28,656 | $2.516M | 0.2% | $72.06 | +29.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 8,028 | $2.508M | 0.2% | $226.81 | +29.1% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 80,041 | $2.492M | 0.2% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| VXUS | VANGUARD STAR FDS | 40,034 | $2.486M | 0.2% | $60.15 | — | VG TL INTL STK F | 921909768 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66,678 | $2.454M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| SDRL | SEADRILL LTD | 98,083 | $2.452M | 0.2% | $30.97 | 0.0% | COM | G7997W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,681 | $2.438M | 0.2% | $44.31 | — | SHS | 33734H106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,261 | $2.428M | 0.2% | $1318.58 | +42.8% | COM | G9618E107 |
| VB | VANGUARD INDEX FDS | 10,942 | $2.426M | 0.2% | $196.32 | — | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 46,660 | $2.424M | 0.2% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 10,923 | $2.412M | 0.2% | $98.80 | +121.6% | COM | 337738108 |
| GLD | SPDR GOLD TR | 8,366 | $2.411M | 0.2% | $241.73 | — | GOLD SHS | 78463V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,422 | $2.346M | 0.2% | $38.56 | — | LARGE CAP VALUE | 46137V738 |
| VTEB | VANGUARD MUN BD FDS | 46,593 | $2.312M | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 50,124 | $2.274M | 0.2% | $40.39 | -2.0% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 31,930 | $2.249M | 0.2% | $71.94 | — | LONG TERM BOND | 921937793 |
| VUG | VANGUARD INDEX FDS | 5,901 | $2.188M | 0.2% | $298.71 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 3,975 | $2.179M | 0.2% | $410.04 | +32.2% | CL A | 57636Q104 |
| GDDY | GODADDY INC | 12,017 | $2.165M | 0.2% | $96.63 | +97.7% | CL A | 380237107 |
| VOT | VANGUARD INDEX FDS | 8,776 | $2.147M | 0.2% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 41,376 | $2.13M | 0.2% | $53.61 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 2,549 | $2.105M | 0.2% | $628.72 | +31.5% | COM | 532457108 |
| DFEV | DIMENSIONAL ETF TRUST | 77,269 | $2.09M | 0.2% | $26.77 | — | EMERGING MKTS VA | 25434V740 |
| IAU | ISHARES GOLD TR | 34,645 | $2.043M | 0.2% | $42.77 | — | ISHARES NEW | 464285204 |
| BMAR | INNOVATOR ETFS TRUST | 44,683 | $2.035M | 0.2% | $31.36 | — | US EQTY BUFR MAR | 45782C391 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,091 | $2.022M | 0.2% | $53.02 | — | NASDAQ CYB ETF | 33734X846 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,472 | $2.003M | 0.2% | $30.58 | — | FT VEST US EQT | 33740F599 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,242 | $1.971M | 0.2% | $88.85 | — | VNG RUS1000GRW | 92206C680 |
| VAL | VALARIS LTD | 49,497 | $1.943M | 0.2% | $42.87 | 0.0% | CL A | G9460G101 |
| MUB | ISHARES TR | 18,264 | $1.926M | 0.2% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,317 | $1.887M | 0.2% | $49.91 | +74.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 50,534 | $1.865M | 0.2% | $36.30 | -3.5% | CL A | 20030N101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 27,188 | $1.854M | 0.2% | $68.21 | — | RBA INDL ETF | 33738R704 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65,255 | $1.854M | 0.2% | $19.35 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 11,041 | $1.849M | 0.2% | $155.79 | +34.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,658 | $1.846M | 0.2% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 14,294 | $1.843M | 0.2% | $109.88 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FD | 9,583 | $1.809M | 0.2% | $165.05 | — | MATERIALS ETF | 92204A801 |
| PAVE | GLOBAL X FDS | 47,720 | $1.8M | 0.2% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,571 | $1.794M | 0.2% | $57.77 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 4,005 | $1.789M | 0.2% | $384.62 | +16.6% | COM | 539830109 |
| MKL | MARKEL GROUP INC | 946 | $1.769M | 0.2% | $1444.40 | +27.4% | COM | 570535104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 39,113 | $1.735M | 0.2% | $34.85 | — | FT VEST US EQT | 33740F623 |
| BALT | INNOVATOR ETFS TRUST | 53,348 | $1.674M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 1,770 | $1.651M | 0.1% | $51.45 | +84.8% | COM | 64110L106 |
| VDC | VANGUARD WORLD FD | 7,349 | $1.608M | 0.1% | $218.83 | — | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,327 | $1.591M | 0.1% | $54.45 | +48.7% | COM | 744573106 |
| DVY | ISHARES TR | 11,825 | $1.588M | 0.1% | $96.48 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 12,315 | $1.574M | 0.1% | $106.71 | +29.8% | COM | 778296103 |
| CAT | CATERPILLAR INC | 4,602 | $1.518M | 0.1% | $331.15 | +6.3% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 8,884 | $1.518M | 0.1% | $156.53 | — | UTILITIES ETF | 92204A876 |
| PMAR | INNOVATOR ETFS TRUST | 37,681 | $1.505M | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| CDW | CDW CORP | 9,206 | $1.475M | 0.1% | $173.32 | +3.4% | COM | 12514G108 |
| VNQ | VANGUARD INDEX FDS | 15,951 | $1.444M | 0.1% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 9,504 | $1.425M | 0.1% | $137.62 | +4.3% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 16,150 | $1.421M | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 2,676 | $1.401M | 0.1% | $445.29 | +12.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 2,740 | $1.392M | 0.1% | $407.77 | +24.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 10,466 | $1.388M | 0.1% | $106.55 | +17.8% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,667 | $1.363M | 0.1% | $80.54 | — | INT-TERM CORP | 92206C870 |
| GPN | GLOBAL PMTS INC | 13,494 | $1.321M | 0.1% | $113.76 | -9.1% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 21,372 | $1.319M | 0.1% | $45.12 | +33.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,291 | $1.31M | 0.1% | $162.23 | +12.3% | COM | 882508104 |
| AFL | AFLAC INC | 11,761 | $1.308M | 0.1% | $64.68 | +60.9% | COM | 001055102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 58,107 | $1.307M | 0.1% | $17.63 | — | UNIT | 46138B103 |
| FNDF | SCHWAB STRATEGIC TR | 35,698 | $1.29M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| SLV | ISHARES SILVER TR | 41,566 | $1.288M | 0.1% | $24.17 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,055 | $1.239M | 0.1% | $194.99 | +51.5% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 3,794 | $1.235M | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 7,420 | $1.191M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 11,597 | $1.185M | 0.1% | $83.62 | — | S&P 500 DV ARIST | 74348A467 |
| IBB | ISHARES TR | 9,173 | $1.173M | 0.1% | $148.83 | — | ISHARES BIOTECH | 464287556 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 37,152 | $1.165M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,946 | $1.158M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| MGC | VANGUARD WORLD FD | 5,746 | $1.157M | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 3,670 | $1.143M | 0.1% | $251.70 | +14.1% | COM | 031162100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,950 | $1.13M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| PZA | INVESCO EXCH TRADED FD TR II | 48,293 | $1.113M | 0.1% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| ONON | ON HLDG AG | 24,493 | $1.076M | 0.1% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| VDE | VANGUARD WORLD FD | 8,279 | $1.074M | 0.1% | $105.35 | — | ENERGY ETF | 92204A306 |
| MLM | MARTIN MARIETTA MATLS INC | 2,242 | $1.072M | 0.1% | $372.38 | +35.7% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $1.06M | 0.1% | $258.52 | +16.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 14,412 | $1.059M | 0.1% | $79.42 | — | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 24,998 | $1.051M | 0.1% | $42.28 | — | CORE FIXED INCOM | 25434V872 |
| GTE | GRAN TIERRA ENERGY INC | 213,250 | $1.051M | 0.1% | $5.74 | 0.0% | COM | 38500T200 |
| IOO | ISHARES TR | 10,572 | $1.018M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,562 | $1.013M | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| MDT | MEDTRONIC PLC | 11,138 | $1.001M | 0.1% | $92.09 | -5.1% | SHS | G5960L103 |
| SHEL | SHELL PLC | 13,638 | $999K | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,369 | $992K | 0.1% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| STE | STERIS PLC | 4,370 | $990K | 0.1% | $200.92 | +8.8% | SHS USD | G8473T100 |
| XLE | SELECT SECTOR SPDR TR | 10,340 | $966K | 0.1% | $54.08 | — | ENERGY | 81369Y506 |
| ROUS | LATTICE STRATEGIES TR | 19,014 | $965K | 0.1% | $42.33 | — | HARTFORD US EQTY | 518416409 |
| LOW | LOWES COS INC | 4,115 | $960K | 0.1% | $202.25 | +19.7% | COM | 548661107 |
| DFNM | DIMENSIONAL ETF TRUST | 20,138 | $958K | 0.1% | $46.49 | — | NATL MUN BD ETF | 25434V849 |
| ECC | EAGLE POINT CREDIT COMPANY I | 117,304 | $950K | 0.1% | $8.10 | — | COM | 269808101 |
| VTIP | VANGUARD MALVERN FDS | 19,021 | $949K | 0.1% | $50.83 | — | STRM INFPROIDX | 922020805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,122 | $947K | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| VBR | VANGUARD INDEX FDS | 5,060 | $943K | 0.1% | $159.77 | — | SM CP VAL ETF | 922908611 |
| IT | GARTNER INC | 2,237 | $939K | 0.1% | $276.38 | +78.3% | COM | 366651107 |
| FNDE | SCHWAB STRATEGIC TR | 30,376 | $936K | 0.1% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| ESGV | VANGUARD WORLD FD | 9,481 | $929K | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 8,458 | $927K | 0.1% | $71.31 | +66.6% | COM | 291011104 |
| TRMB | TRIMBLE INC | 14,118 | $927K | 0.1% | $57.01 | +26.1% | COM | 896239100 |
| SHOP | SHOPIFY INC | 9,652 | $922K | 0.1% | $58.79 | +85.4% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FD | 3,449 | $913K | 0.1% | $230.49 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 4,300 | $911K | 0.1% | $186.30 | +6.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,659 | $906K | 0.1% | $476.29 | +24.0% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,647 | $906K | 0.1% | $305.77 | +82.8% | SHS | L8681T102 |
| SPYD | SPDR SER TR | 20,450 | $905K | 0.1% | $40.76 | — | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,790 | $891K | 0.1% | $550.21 | -1.9% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 4,251 | $879K | 0.1% | $50.05 | +302.3% | COM | 45867G101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,537 | $874K | 0.1% | $77.13 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 11,536 | $873K | 0.1% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,675 | $868K | 0.1% | $213.92 | +10.1% | COM | 907818108 |
| DFIC | DIMENSIONAL ETF TRUST | 30,800 | $855K | 0.1% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| GD | GENERAL DYNAMICS CORP | 3,106 | $847K | 0.1% | $206.35 | +24.0% | COM | 369550108 |
| ARM | ARM HOLDINGS PLC | 7,882 | $842K | 0.1% | $136.88 | — | SPONSORED ADS | 042068205 |
| FCOM | FIDELITY COVINGTON TRUST | 14,905 | $839K | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| QCOM | QUALCOMM INC | 5,445 | $836K | 0.1% | $134.68 | +18.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 26,907 | $832K | 0.1% | $41.41 | -30.6% | COM | 440452100 |
| LQD | ISHARES TR | 7,571 | $823K | 0.1% | $127.61 | — | IBOXX INV CP ETF | 464287242 |
| DFAU | DIMENSIONAL ETF TRUST | 21,061 | $810K | 0.1% | $30.34 | — | US CORE EQT MKT | 25434V104 |
| TECL | DIREXION SHS ETF TR | 13,801 | $808K | 0.1% | $73.33 | — | DLY TECH BULL 3X | 25459W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,880 | $807K | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,456 | $805K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| DHS | WISDOMTREE TR | 7,959 | $789K | 0.1% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| CLX | CLOROX CO DEL | 5,339 | $786K | 0.1% | $162.35 | -8.9% | COM | 189054109 |
| ORCL | ORACLE CORP | 5,588 | $781K | 0.1% | $122.08 | +32.3% | COM | 68389X105 |
| IJS | ISHARES TR | 7,972 | $777K | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| TJUL | INNOVATOR ETFS TRUST | 27,508 | $772K | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| EFA | ISHARES TR | 9,426 | $770K | 0.1% | $71.91 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC | 4,446 | $765K | 0.1% | $133.05 | +35.8% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 1,522 | $754K | 0.1% | $406.80 | +35.9% | COM NEW | 46120E602 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,262 | $746K | 0.1% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 5,084 | $742K | 0.1% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| SIL | GLOBAL X FDS | 18,800 | $742K | 0.1% | $38.16 | — | GLOBAL X SILVER | 37954Y848 |
| TRU | TRANSUNION | 8,931 | $741K | 0.1% | $81.03 | +12.2% | COM | 89400J107 |
| DGRO | ISHARES TR | 11,886 | $734K | 0.1% | $53.32 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 25,774 | $729K | 0.1% | $15.44 | +57.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 3,182 | $729K | 0.1% | $222.13 | +2.4% | COM | 075887109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,396 | $727K | 0.1% | $47.04 | — | SHORT DURA CORE | 46641Q274 |
| KAPR | INNOVATOR ETFS TRUST | 23,432 | $723K | 0.1% | $28.98 | — | US SML CP PWR ET | 45782C342 |
| MMM | 3M CO | 4,900 | $720K | 0.1% | $107.50 | +34.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,674 | $719K | 0.1% | $261.76 | +11.7% | COM | 025816109 |
| MUNI | PIMCO ETF TR | 13,929 | $718K | 0.1% | $52.05 | — | INTER MUN BD ACT | 72201R866 |
| VRSK | VERISK ANALYTICS INC | 2,403 | $715K | 0.1% | $204.41 | +40.1% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 2,042 | $713K | 0.1% | $247.00 | +40.9% | COM | 824348106 |
| UBS | UBS GROUP AG | 23,270 | $713K | 0.1% | $31.70 | +5.2% | SHS | H42097107 |
| DJP | BARCLAYS BANK PLC | 20,129 | $711K | 0.1% | $35.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| PANW | PALO ALTO NETWORKS INC | 4,149 | $708K | 0.1% | $155.09 | +19.2% | COM | 697435105 |
| TLT | ISHARES TR | 7,646 | $696K | 0.1% | $89.80 | — | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 18,309 | $693K | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| SHM | SPDR SER TR | 14,509 | $691K | 0.1% | $47.74 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 1,454 | $682K | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,327 | $679K | 0.1% | $336.71 | +39.6% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 6,138 | $675K | 0.1% | $130.65 | -13.8% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 3,253 | $672K | 0.1% | $133.45 | — | TECHNOLOGY | 81369Y803 |
| EFX | EQUIFAX INC | 2,752 | $670K | 0.1% | $249.55 | 0.0% | COM | 294429105 |
| MSEX | MIDDLESEX WTR CO | 10,447 | $670K | 0.1% | $69.08 | -21.3% | COM | 596680108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,852 | $669K | 0.1% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| CSX | CSX CORP | 22,387 | $659K | 0.1% | $30.54 | +2.5% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,679 | $658K | 0.1% | $92.93 | — | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 4,953 | $656K | 0.1% | $71.74 | +73.9% | COM | 75513E101 |
| CSL | CARLISLE COS INC | 1,924 | $655K | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| VBK | VANGUARD INDEX FDS | 2,591 | $652K | 0.1% | $254.32 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 6,475 | $639K | 0.1% | $138.01 | -23.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 8,914 | $632K | 0.1% | $63.14 | +8.7% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,559 | $629K | 0.1% | $52.09 | — | RAFI US 1000 ETF | 46137V613 |
| BOTZ | GLOBAL X FDS | 22,083 | $628K | 0.1% | $30.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| MS | MORGAN STANLEY | 5,303 | $619K | 0.1% | $86.69 | +45.2% | COM NEW | 617446448 |
| IJT | ISHARES TR | 4,953 | $617K | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 2,818 | $613K | 0.1% | $200.97 | -5.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 2,460 | $610K | 0.1% | $185.71 | +35.0% | COM | 452308109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,415 | $610K | 0.1% | $35.55 | — | FT VEST US EQT | 33740F862 |
| PAPR | INNOVATOR ETFS TRUST | 16,936 | $604K | 0.1% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| CMI | CUMMINS INC | 1,898 | $595K | 0.1% | $305.83 | +13.2% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 9,952 | $595K | 0.1% | $51.84 | +6.9% | COM | 969457100 |
| PMAY | INNOVATOR ETFS TRUST | 16,596 | $594K | 0.1% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 4,822 | $588K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 25,880 | $587K | 0.1% | $17.72 | — | FT VEST INT JUNE | 33740U869 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $585K | 0.1% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| HODL | VANECK BITCOIN ETF | 24,868 | $580K | 0.1% | $40.32 | — | SH BEN INT | 92189K105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 24,151 | $579K | 0.1% | $20.55 | — | FT VEST INTER EQ | 33740F573 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 21,734 | $575K | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| SCHO | SCHWAB STRATEGIC TR | 23,441 | $571K | 0.0% | $37.33 | — | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 6,886 | $567K | 0.0% | $78.99 | -3.3% | COM NON VTG | 579780206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,537 | $566K | 0.0% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| BIL | SPDR SER TR | 6,154 | $565K | 0.0% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 5,585 | $563K | 0.0% | $82.91 | +21.5% | COM | 101137107 |
| JAAA | JANUS DETROIT STR TR | 11,047 | $560K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IHI | ISHARES TR | 9,279 | $559K | 0.0% | $106.25 | — | U.S. MED DVC ETF | 464288810 |
| TFX | TELEFLEX INCORPORATED | 4,037 | $558K | 0.0% | $249.12 | -35.6% | COM | 879369106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,701 | $557K | 0.0% | $48.33 | — | NASDQ ARTFCIAL | 33738R720 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $555K | 0.0% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| IWD | ISHARES TR | 2,937 | $553K | 0.0% | $149.20 | — | RUS 1000 VAL ETF | 464287598 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,302 | $548K | 0.0% | $34.76 | — | FT VEST US EQT | 33740U307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,548 | $546K | 0.0% | $201.89 | +88.8% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 49,300 | $543K | 0.0% | $438.17 | — | Put | 78462F103 |
| EOG | EOG RES INC | 4,216 | $541K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| FTNT | FORTINET INC | 5,613 | $540K | 0.0% | $54.74 | +85.2% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $540K | 0.0% | $74.43 | +84.0% | COM | 718172109 |
| IJH | ISHARES TR | 9,228 | $538K | 0.0% | $82.50 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,144 | $538K | 0.0% | $93.04 | — | CORE S&P SCP ETF | 464287804 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,118 | $536K | 0.0% | $29.55 | — | FT VEST US EQT | 33740U885 |
| ARKK | ARK ETF TR | 11,208 | $533K | 0.0% | $42.21 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,695 | $529K | 0.0% | $304.69 | +14.7% | SHS CLASS A | G1151C101 |
| IEZ | ISHARES TR | 27,121 | $529K | 0.0% | $19.50 | — | US OIL EQ&SV ETF | 464288844 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,728 | $524K | 0.0% | $52.63 | — | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,858 | $515K | 0.0% | $33.01 | — | SHS | 336917109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,534 | $513K | 0.0% | $353.66 | — | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 6,523 | $511K | 0.0% | $51.57 | +50.6% | COM | 808513105 |
| IJJ | ISHARES TR | 4,256 | $510K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| ZJUL | INNOVATOR ETFS TRUST | 18,900 | $506K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IWM | ISHARES TR | 2,508 | $500K | 0.0% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 4,064 | $496K | 0.0% | $96.81 | +14.2% | COM NEW | 26441C204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,879 | $494K | 0.0% | $11.65 | — | NAT GAS ETF | 33733E807 |
| FLOT | ISHARES TR | 9,676 | $494K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 15,546 | $493K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| ITOT | ISHARES TR | 4,011 | $489K | 0.0% | $92.86 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 3,312 | $481K | 0.0% | $157.11 | +6.1% | COM | 038222105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,244 | $480K | 0.0% | $22.05 | — | FT VEST RIS | 33738D879 |
| ALL | ALLSTATE CORP | 2,312 | $479K | 0.0% | $87.19 | +119.4% | COM | 020002101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,318 | $477K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW | 6,640 | $477K | 0.0% | $39.18 | +88.1% | COM | 949746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,516 | $471K | 0.0% | $72.71 | +167.3% | COM | 40171V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,306 | $471K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| MINT | PIMCO ETF TR | 4,654 | $468K | 0.0% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 7,681 | $461K | 0.0% | $35.64 | +43.2% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,757 | $460K | 0.0% | $224.28 | +26.8% | COM | 052769106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,837 | $460K | 0.0% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| DMXF | ISHARES TR | 6,792 | $457K | 0.0% | $56.36 | — | ESG EAFE ETF | 46436E759 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,865 | $452K | 0.0% | $152.14 | +52.4% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 2,202 | $451K | 0.0% | $226.28 | -4.1% | COM | 235851102 |
| SYY | SYSCO CORP | 5,992 | $450K | 0.0% | $70.06 | +1.8% | COM | 871829107 |
| VTES | VANGUARD WELLINGTON FD | 4,452 | $447K | 0.0% | $100.56 | — | SHORT TRM TAX EX | 921935870 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,906 | $447K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| PNR | PENTAIR PLC | 5,109 | $447K | 0.0% | $47.77 | +97.9% | SHS | G7S00T104 |
| NET | CLOUDFLARE INC | 3,929 | $443K | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 2,222 | $439K | 0.0% | $168.50 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 1,758 | $429K | 0.0% | $184.81 | +20.9% | COM | 571748102 |
| PFE | PFIZER INC | 16,914 | $429K | 0.0% | $31.43 | -21.4% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 3,872 | $428K | 0.0% | $67.80 | +40.5% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 1,010 | $424K | 0.0% | $446.54 | -2.8% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 2,965 | $422K | 0.0% | $115.82 | +12.1% | COM | 494368103 |
| SND | SMART SAND INC | 162,500 | $421K | 0.0% | $2.35 | 0.0% | COM | 83191H107 |
| GRMN | GARMIN LTD | 1,920 | $417K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| TGT | TARGET CORP | 3,980 | $415K | 0.0% | $151.31 | -20.6% | COM | 87612E106 |
| IVW | ISHARES TR | 4,450 | $413K | 0.0% | $68.32 | — | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 17,950 | $411K | 0.0% | $25.74 | — | GLOBAL X URANIUM | 37954Y871 |
| APRW | AIM ETF PRODUCTS TRUST | 12,800 | $411K | 0.0% | $27.19 | — | US LRGCP B20 APR | 00888H208 |
| OBIL | RBB FD INC | 8,139 | $409K | 0.0% | $50.20 | — | US TREASRY 12 MT | 74933W478 |
| ATYR | ATYR PHARMA INC | 134,250 | $405K | 0.0% | $3.65 | 0.0% | COM NEW | 002120202 |
| AZO | AUTOZONE INC | 106 | $404K | 0.0% | $1196.44 | +188.4% | COM | 053332102 |
| DOV | DOVER CORP | 2,268 | $398K | 0.0% | $117.59 | +61.9% | COM | 260003108 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,880 | $395K | 0.0% | $50.74 | — | LOW DURTIN ETF | 316188408 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,266 | $390K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,967 | $389K | 0.0% | $63.22 | — | SHS REP COM UT | 389637109 |
| CASY | CASEYS GEN STORES INC | 884 | $384K | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| MGV | VANGUARD WORLD FD | 2,975 | $383K | 0.0% | $128.83 | — | MEGA CAP VAL ETF | 921910840 |
| FDS | FACTSET RESH SYS INC | 843 | $383K | 0.0% | $417.35 | +7.9% | COM | 303075105 |
| SGOV | ISHARES TR | 3,800 | $383K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 4,082 | $382K | 0.0% | $78.29 | +12.2% | COM | 194162103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 18,358 | $382K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,655 | $382K | 0.0% | $41.44 | — | FT VEST US EQT | 33740F722 |
| — | PIMCO INCOME STRATEGY FD II | 50,223 | $379K | 0.0% | $8.89 | — | COM | 72201J104 |
| SDY | SPDR SER TR | 2,716 | $369K | 0.0% | $114.63 | — | S&P DIVID ETF | 78464A763 |
| GEV | GE VERNOVA INC | 1,200 | $366K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,246 | $366K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $365K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| EFG | ISHARES TR | 3,633 | $363K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 4,348 | $361K | 0.0% | $87.88 | — | S&P 600 SMCP GRW | 78464A201 |
| GPC | GENUINE PARTS CO | 3,021 | $360K | 0.0% | $112.64 | +3.7% | COM | 372460105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $359K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| DFEM | DIMENSIONAL ETF TRUST | 13,555 | $359K | 0.0% | $26.23 | — | EMERGING MKTS CO | 25434V732 |
| PGR | PROGRESSIVE CORP | 1,266 | $358K | 0.0% | $190.07 | +29.1% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 2,075 | $357K | 0.0% | $182.68 | +32.5% | COM CL A | 19260Q107 |
| SRLN | SSGA ACTIVE ETF TR | 8,500 | $350K | 0.0% | $41.13 | — | BLACKSTONE SENR | 78467V608 |
| GOVT | ISHARES TR | 15,182 | $349K | 0.0% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| GWW | GRAINGER W W INC | 352 | $348K | 0.0% | $431.32 | +137.8% | COM | 384802104 |
| CSGP | COSTAR GROUP INC | 4,386 | $348K | 0.0% | $84.75 | -10.2% | COM | 22160N109 |
| KJAN | INNOVATOR ETFS TRUST | 9,700 | $347K | 0.0% | $30.55 | — | US SML CP PWR B | 45782C474 |
| MPC | MARATHON PETE CORP | 2,339 | $341K | 0.0% | $118.93 | +22.1% | COM | 56585A102 |
| FDX | FEDEX CORP | 1,387 | $338K | 0.0% | $244.88 | +3.6% | COM | 31428X106 |
| IXUS | ISHARES TR | 4,837 | $338K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| DFSD | DIMENSIONAL ETF TRUST | 7,062 | $336K | 0.0% | $46.97 | — | SHORT DURATION F | 25434V864 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,682 | $335K | 0.0% | $50.59 | — | ULTRA SHRT DUR | 46090A887 |
| XLF | SELECT SECTOR SPDR TR | 6,691 | $333K | 0.0% | $35.67 | — | FINANCIAL | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 3,622 | $333K | 0.0% | $111.14 | -9.5% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 753 | $330K | 0.0% | $242.26 | +82.3% | COM NEW | 620076307 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,611 | $329K | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| COP | CONOCOPHILLIPS | 3,131 | $329K | 0.0% | $78.39 | +23.5% | COM | 20825C104 |
| VNLA | JANUS DETROIT STR TR | 6,680 | $328K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| SPUS | TIDAL ETF TR | 8,307 | $323K | 0.0% | $27.58 | — | SP FDS S&P 500 | 886364801 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,010 | $323K | 0.0% | $55.85 | — | S&P 500 TOP 50 | 46137V233 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,418 | $322K | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| AGNC | AGNC INVT CORP | 33,590 | $322K | 0.0% | $9.58 | — | COM | 00123Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 11,232 | $316K | 0.0% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,886 | $312K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| SNA | SNAP ON INC | 919 | $310K | 0.0% | $196.39 | +68.9% | COM | 833034101 |
| BA | BOEING CO | 1,805 | $308K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| AOA | ISHARES TR | 4,000 | $306K | 0.0% | $59.75 | — | CORE 80/20 AGGRE | 464289859 |
| DFGP | DIMENSIONAL ETF TRUST | 5,653 | $302K | 0.0% | $52.94 | — | GLOBAL CORE PLUS | 25434V583 |
| VYMI | VANGUARD WHITEHALL FDS | 4,048 | $298K | 0.0% | $65.12 | — | INTL HIGH ETF | 921946794 |
| VV | VANGUARD INDEX FDS | 1,159 | $298K | 0.0% | $195.64 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 5,502 | $297K | 0.0% | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,092 | $293K | 0.0% | $22.70 | — | DJ GLBL DIVID | 33734X200 |
| NEM | NEWMONT CORP | 6,056 | $292K | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| NJAN | INNOVATOR ETFS TRUST | 6,300 | $292K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| OMC | OMNICOM GROUP INC | 3,507 | $291K | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| GLW | CORNING INC | 6,271 | $287K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| EMXF | ISHARES TR | 7,448 | $285K | 0.0% | $34.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,334 | $282K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| LYFT | LYFT INC | 23,779 | $282K | 0.0% | $11.77 | +10.6% | CL A COM | 55087P104 |
| SPSK | TIDAL ETF TR | 15,652 | $282K | 0.0% | $17.53 | — | SP DWJNS SUKUK | 886364702 |
| MCK | MCKESSON CORP | 419 | $282K | 0.0% | $282.89 | +117.7% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,344 | $281K | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 1,872 | $278K | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| XLU | SELECT SECTOR SPDR TR | 3,519 | $278K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $277K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| PFF | ISHARES TR | 8,913 | $274K | 0.0% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 1,537 | $270K | 0.0% | $142.42 | +28.7% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 4,107 | $269K | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,566 | $266K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| AMBA | AMBARELLA INC | 5,275 | $265K | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| URGN | UROGEN PHARMA LTD | 24,000 | $265K | 0.0% | $14.22 | -25.0% | COM | M96088105 |
| — | UNILEVER PLC | 4,440 | $264K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 1,315 | $263K | 0.0% | $132.82 | +47.4% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 4,165 | $263K | 0.0% | $68.95 | — | COM | 92936U109 |
| VFMO | VANGUARD WELLINGTON FD | 1,714 | $260K | 0.0% | $160.95 | — | US MOMENTUM | 921935508 |
| INTC | INTEL CORP | 11,279 | $256K | 0.0% | $43.82 | -50.1% | COM | 458140100 |
| TIP | ISHARES TR | 2,282 | $253K | 0.0% | $126.09 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 1,061 | $253K | 0.0% | $208.19 | +29.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 2,575 | $253K | 0.0% | $85.24 | +18.5% | COM | 855244109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $250K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| WEC | WEC ENERGY GROUP INC | 2,289 | $249K | 0.0% | $82.91 | +19.7% | COM | 92939U106 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $249K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SYK | STRYKER CORPORATION | 662 | $246K | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| IWR | ISHARES TR | 2,896 | $246K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,870 | $246K | 0.0% | $13.39 | — | COM | 67071L106 |
| SCHP | SCHWAB STRATEGIC TR | 9,078 | $244K | 0.0% | $43.59 | — | US TIPS ETF | 808524870 |
| EG | EVEREST GROUP LTD | 669 | $243K | 0.0% | $372.54 | -6.1% | COM | G3223R108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,588 | $242K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| TD | TORONTO DOMINION BK ONT | 4,035 | $242K | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 12,988 | $241K | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,399 | $241K | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,956 | $241K | 0.0% | $61.49 | -9.8% | COM | 110122108 |
| BLK | BLACKROCK INC | 253 | $239K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 888 | $238K | 0.0% | $266.91 | +15.8% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,569 | $237K | 0.0% | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BNOV | INNOVATOR ETFS TRUST | 6,140 | $234K | 0.0% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| CSW | CSW INDUSTRIALS INC | 801 | $234K | 0.0% | $246.49 | +31.1% | COM | 126402106 |
| TFC | TRUIST FINL CORP | 5,649 | $232K | 0.0% | $37.12 | +15.0% | COM | 89832Q109 |
| CALM | CAL MAINE FOODS INC | 2,550 | $232K | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $232K | 0.0% | $29.30 | — | US EQTY PWR BUF | 45782C656 |
| ONEY | SPDR SER TR | 2,110 | $230K | 0.0% | $94.31 | — | RUSSELL YIELD | 78468R770 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $230K | 0.0% | $215.37 | +66.7% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 3,151 | $230K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| KKR | KKR & CO INC | 1,975 | $228K | 0.0% | $130.71 | +4.7% | COM | 48251W104 |
| NJR | NEW JERSEY RES CORP | 4,634 | $227K | 0.0% | $43.18 | +5.7% | COM | 646025106 |
| LRCX | LAM RESEARCH CORP | 3,114 | $226K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 8,556 | $224K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,369 | $224K | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| OEF | ISHARES TR | 824 | $223K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| KOMP | SPDR SER TR | 4,792 | $223K | 0.0% | $46.49 | — | S&P KENSHO NEW | 78468R648 |
| ANGL | VANECK ETF TRUST | 7,640 | $221K | 0.0% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,177 | $219K | 0.0% | $94.79 | — | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,454 | $219K | 0.0% | $69.20 | -4.9% | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 3,222 | $219K | 0.0% | $56.97 | +4.9% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 818 | $216K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| SMH | VANECK ETF TRUST | 1,022 | $216K | 0.0% | $216.89 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 2,185 | $211K | 0.0% | $96.82 | — | COMMUNICATION | 81369Y852 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,264 | $211K | 0.0% | $18.70 | — | SPECTRUM PFD | 74255Y888 |
| VRTX | VERTEX PHARMACEUTICALS INC | 434 | $210K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| NKE | NIKE INC | 3,302 | $210K | 0.0% | $118.56 | -39.2% | CL B | 654106103 |
| DFAE | DIMENSIONAL ETF TRUST | 8,042 | $208K | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,082 | $206K | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| IYW | ISHARES TR | 1,457 | $205K | 0.0% | $94.51 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 1,561 | $205K | 0.0% | $107.33 | — | INDL | 81369Y704 |
| DOW | DOW INC | 5,845 | $204K | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,191 | $203K | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $202K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| DISV | DIMENSIONAL ETF TRUST | 6,918 | $201K | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,546 | $201K | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 5,514 | $201K | 0.0% | $34.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,733 | $187K | 0.0% | $12.02 | — | COM | 09253W104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,380 | $187K | 0.0% | $15.08 | — | COM | 56064K100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,163 | $164K | 0.0% | $12.69 | +5.8% | COM | 69121K104 |
| F | FORD MTR CO | 13,930 | $140K | 0.0% | $9.98 | -7.4% | COM | 345370860 |
| — | CORNERSTONE TOTAL RETURN FD | 13,898 | $99,787 | 0.0% | $7.80 | — | COM | 21924U300 |
| WRAP | WRAP TECHNOLOGIES INC | 57,400 | $98,154 | 0.0% | $2.07 | 0.0% | COM | 98212N107 |
| — | TIDAL TR II | 10,000 | $98,100 | 0.0% | $9.81 | — | YIELDMAX BITCOIN | 88636J428 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,714 | $87,209 | 0.0% | $8.95 | — | COM | 27829F108 |
| QQQ | INVESCO QQQ TR | 12,500 | $80,070 | 0.0% | $410.42 | — | Put | 46090E103 |
| CALM | CAL MAINE FOODS INC | 11,400 | $18,148 | 0.0% | $90.50 | 0.0% | Call | 128030202 |
| TSLA | TESLA INC | 600 | $14,816 | 0.0% | $250.20 | +33.2% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $11,970 | 0.0% | $104.49 | +21.3% | Put | 67066G104 |
| RDZN | ROADZEN INC | 11,450 | $11,908 | 0.0% | $1.68 | -20.1% | ORD SHS | G7606H108 |
| NUAI | NEW ERA HELIUM INC | 10,000 | $11,400 | 0.0% | $2.59 | 0.0% | COM | 64428N109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $8,813 | 0.0% | $49.29 | +78.2% | Call | 69608A108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $7,823 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |
| AMZN | AMAZON COM INC | 1,200 | $4,681 | 0.0% | $156.50 | +38.7% | Call | 023135106 |
| AAPL | APPLE INC | 1,000 | $4,525 | 0.0% | $137.55 | +67.8% | Put | 037833100 |
| CPNG | COUPANG INC | 50,000 | $4,125 | 0.0% | $23.24 | 0.0% | Call | 22266T109 |
| NVDA | NVIDIA CORPORATION | 2,700 | $3,945 | 0.0% | $104.49 | +21.3% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,300 | $3,153 | 0.0% | $319.13 | +26.9% | Call | 594918104 |
| AVGO | BROADCOM INC | 100 | $1,065 | 0.0% | $155.79 | +34.7% | Call | 11135F101 |
| PFE | PFIZER INC | 4,000 | $580 | 0.0% | $31.43 | -21.4% | Call | 717081103 |
| ARKK | ARK ETF TR | 500 | $153 | 0.0% | $42.21 | — | Call | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $139 | 0.0% | $476.29 | +24.0% | Call | 38141G104 |
| GOOGL | ALPHABET INC | 400 | $132 | 0.0% | $128.08 | +41.1% | Call | 02079K305 |