CIK: 0001912612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $226,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 294,350 | $17,408 | 7.7% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 51,480 | $12,892 | 5.7% | $153.37 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,849 | $10,052 | 4.4% | $285.72 | +47.8% | COM | 594918104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 313,895 | $9,553 | 4.2% | $24.07 | — | INDXX AEROSPACE | 33733E831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 174,835 | $7,039 | 3.1% | $35.88 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 29,466 | $6,464 | 2.8% | $124.65 | +64.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,761 | $6,307 | 2.8% | $460.29 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 61,220 | $5,376 | 2.4% | $83.04 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 39,425 | $5,294 | 2.3% | $95.59 | +44.1% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 57,148 | $4,326 | 1.9% | $70.88 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 8,265 | $4,226 | 1.9% | $367.13 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 40,497 | $3,659 | 1.6% | $57.05 | +50.4% | COM | 931142103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,809 | $3,345 | 1.5% | $17.64 | — | COM NEW | 035710839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 51,440 | $3,295 | 1.5% | $63.94 | — | CONSUMR STAPLE | 33734X119 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 80,515 | $2,739 | 1.2% | $32.57 | — | FT VEST U.S. | 33740F334 |
| MLPX | GLOBAL X FDS | 42,460 | $2,571 | 1.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| PRU | PRUDENTIAL FINL INC | 21,582 | $2,558 | 1.1% | $84.51 | +38.1% | COM | 744320102 |
| ABBV | ABBVIE INC | 13,652 | $2,426 | 1.1% | $131.45 | +35.0% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,078 | $2,372 | 1.0% | $52.36 | +62.9% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 4,248 | $2,289 | 1.0% | $465.49 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,865 | $2,169 | 1.0% | $122.85 | +76.1% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 25,368 | $2,165 | 1.0% | $98.60 | -14.9% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,871 | $2,144 | 0.9% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 12,531 | $2,088 | 0.9% | $122.69 | +43.3% | COM | 68389X105 |
| ORCL | ORACLE CORP | 11,700 | $1,950 | 0.9% | $122.69 | +43.3% | Put | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,682 | $1,927 | 0.8% | $46.83 | — | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,167 | $1,889 | 0.8% | $309.14 | +49.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,551 | $1,838 | 0.8% | $222.40 | +44.7% | COM | 88160R101 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,631 | $1,824 | 0.8% | $87.18 | — | S&P 500 REVENUE | 46138G698 |
| GOOGL | ALPHABET INC | 9,599 | $1,817 | 0.8% | $113.00 | +54.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,301 | $1,750 | 0.8% | $141.52 | +61.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,442 | $1,728 | 0.8% | $305.47 | +30.1% | COM | 437076102 |
| T | AT&T INC | 73,792 | $1,680 | 0.7% | $15.07 | +42.7% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,801 | $1,640 | 0.7% | $390.16 | +49.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 37,252 | $1,637 | 0.7% | $38.87 | +10.2% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 66,699 | $1,460 | 0.6% | $14.23 | +36.2% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,184 | $1,447 | 0.6% | $33.76 | +16.7% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 34,699 | $1,402 | 0.6% | $34.07 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,909 | $1,393 | 0.6% | $42.59 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 4,155 | $1,389 | 0.6% | $280.28 | +13.0% | COM | 79466L302 |
| SPYM | SPDR SER TR | 19,903 | $1,372 | 0.6% | $60.92 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 12,746 | $1,371 | 0.6% | $84.25 | +33.4% | COM | 30231G102 |
| MAGS | LISTED FD TR | 23,393 | $1,273 | 0.6% | $47.91 | — | ROUNDHILL MAGNIF | 53656G498 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 65,177 | $1,241 | 0.5% | $20.03 | — | FT VEST DJIA | 33738D846 |
| CRM | SALESFORCE INC | 3,700 | $1,237 | 0.5% | $280.28 | +13.0% | Put | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,098 | $1,200 | 0.5% | $226.48 | +27.1% | COM | 053015103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 48,933 | $1,187 | 0.5% | $24.93 | — | SENIOR LOAN ETF | 35473P595 |
| VTI | VANGUARD INDEX FDS | 3,945 | $1,143 | 0.5% | $237.17 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 21,707 | $1,135 | 0.5% | $34.47 | +41.6% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,665 | $1,109 | 0.5% | $167.77 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 7,791 | $1,072 | 0.5% | $143.59 | — | SBI HEALTHCARE | 81369Y209 |
| CYPH | LEAP THERAPEUTICS INC | 361,253 | $1,039 | 0.5% | $3.60 | -17.5% | COM NEW | 52187K200 |
| ABT | ABBOTT LABS | 8,727 | $987 | 0.4% | $98.33 | +15.3% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,457 | $981 | 0.4% | $51.76 | — | NASDAQ CYB ETF | 33734X846 |
| QYLD | GLOBAL X FDS | 52,345 | $954 | 0.4% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DIS | DISNEY WALT CO | 8,538 | $951 | 0.4% | $135.01 | -23.3% | COM | 254687106 |
| PFLD | ETF SER SOLUTIONS | 46,198 | $950 | 0.4% | $24.48 | — | AAM LW DUR PFD | 26922A198 |
| DIVO | AMPLIFY ETF TR | 23,200 | $939 | 0.4% | $38.14 | — | CWP ENHANCED DIV | 032108409 |
| AVGO | BROADCOM INC | 3,947 | $915 | 0.4% | $148.21 | +23.4% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,302 | $871 | 0.4% | $31.31 | — | SMID RISNG ETF | 33741X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,349 | $862 | 0.4% | $90.09 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 4,470 | $851 | 0.4% | $125.37 | +40.1% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,045 | $851 | 0.4% | $131.08 | +9.8% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,536 | $833 | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 1,058 | $817 | 0.4% | $347.38 | +136.4% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,974 | $794 | 0.4% | $45.76 | — | SHS | 46438F101 |
| MRK | MERCK & CO INC | 7,942 | $790 | 0.3% | $89.67 | +10.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,490 | $787 | 0.3% | $152.01 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,826 | $777 | 0.3% | $331.66 | — | UT SER 1 | 78467X109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,738 | $762 | 0.3% | $107.32 | — | S&P MDCP QUALITY | 46137V472 |
| HACK | AMPLIFY ETF TR | 9,933 | $740 | 0.3% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHSL CORP NEW | 796 | $729 | 0.3% | $551.81 | +67.2% | COM | 22160K105 |
| COWZ | PACER FDS TR | 12,861 | $726 | 0.3% | $50.05 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 5,585 | $721 | 0.3% | $77.55 | +65.5% | COM | 88579Y101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,040 | $719 | 0.3% | $54.13 | — | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 10,021 | $718 | 0.3% | $72.17 | +4.0% | COM | 65339F101 |
| PFE | PFIZER INC | 27,001 | $716 | 0.3% | $36.47 | -31.1% | COM | 717081103 |
| XYZ | BLOCK INC | 8,340 | $709 | 0.3% | $147.25 | -44.3% | CL A | 852234103 |
| LOW | LOWES COS INC | 2,856 | $705 | 0.3% | $219.79 | +19.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 4,146 | $695 | 0.3% | $141.54 | +17.1% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 8,215 | $665 | 0.3% | $67.20 | — | US QTLY DIV GRT | 97717X669 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,695 | $658 | 0.3% | $30.69 | +89.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $634 | 0.3% | $328.32 | +66.0% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 13,040 | $630 | 0.3% | $33.62 | — | FINANCIAL | 81369Y605 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,504 | $616 | 0.3% | $46.03 | — | US LRG CP MLTFCT | 35473P801 |
| CAVA | CAVA GROUP INC | 5,356 | $604 | 0.3% | $79.31 | +68.1% | COM | 148929102 |
| IWY | ISHARES TR | 2,565 | $603 | 0.3% | $172.82 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 1,021 | $601 | 0.3% | $459.99 | — | CORE S&P500 ETF | 464287200 |
| SPYI | NEOS ETF TRUST | 11,806 | $600 | 0.3% | $50.98 | — | NEOS S&P 500 HI | 78433H303 |
| XLP | SELECT SECTOR SPDR TR | 7,460 | $586 | 0.3% | $73.79 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 31,752 | $582 | 0.3% | $19.35 | — | SHS | 72201Y101 |
| ENB | ENBRIDGE INC | 13,634 | $578 | 0.3% | $34.60 | +13.3% | COM | 29250N105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,415 | $568 | 0.3% | $21.65 | — | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 3,874 | $560 | 0.2% | $152.54 | -1.9% | COM | 478160104 |
| NMFC | NEW MTN FIN CORP | 49,387 | $556 | 0.2% | $8.79 | +12.9% | COM | 647551100 |
| ADBE | ADOBE INC | 1,235 | $549 | 0.2% | $361.37 | +37.0% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 15,047 | $547 | 0.2% | $34.96 | — | SPONSORED ADR | 110448107 |
| IP | INTERNATIONAL PAPER CO | 10,094 | $543 | 0.2% | $30.94 | +65.9% | COM | 460146103 |
| NOBL | PROSHARES TR | 5,291 | $527 | 0.2% | $98.35 | — | S&P 500 DV ARIST | 74348A467 |
| HWM | HOWMET AEROSPACE INC | 4,673 | $511 | 0.2% | $44.18 | +147.1% | COM | 443201108 |
| VBK | VANGUARD INDEX FDS | 1,782 | $499 | 0.2% | $223.05 | — | SML CP GRW ETF | 922908595 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,846 | $492 | 0.2% | $64.09 | — | S&P 500 TOP 50 | 46137V233 |
| VFF | VILLAGE FARMS INTL INC | 631,783 | $487 | 0.2% | $3.50 | -76.1% | COM | 92707Y108 |
| CSCO | CISCO SYS INC | 8,198 | $485 | 0.2% | $42.96 | +28.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,241 | $469 | 0.2% | $152.02 | -4.3% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,260 | $469 | 0.2% | $74.21 | +27.7% | COM | 209115104 |
| COR | CENCORA INC | 2,088 | $469 | 0.2% | $117.11 | +99.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,601 | $464 | 0.2% | $252.69 | +14.8% | COM | 580135101 |
| IMCG | ISHARES TR | 6,124 | $463 | 0.2% | $66.94 | — | MRGSTR MD CP GRW | 464288307 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,341 | $459 | 0.2% | $297.35 | +11.8% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,832 | $457 | 0.2% | $91.37 | — | CLOUD COMPUTING | 33734X192 |
| AMAT | APPLIED MATLS INC | 2,757 | $448 | 0.2% | $108.84 | +64.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,207 | $436 | 0.2% | $41.05 | +62.4% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 2,136 | $423 | 0.2% | $160.80 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 11,185 | $420 | 0.2% | $31.92 | +25.3% | CL A | 20030N101 |
| GE | GE AEROSPACE | 2,507 | $418 | 0.2% | $62.53 | +183.3% | COM NEW | 369604301 |
| STXV | EA SERIES TRUST | 13,975 | $412 | 0.2% | $28.54 | — | STRIVE 1000 VALU | 02072L599 |
| SMDV | PROSHARES TR | 5,917 | $400 | 0.2% | $59.81 | — | RUSS 2000 DIVD | 74347B698 |
| VRT | VERTIV HOLDINGS CO | 3,519 | $400 | 0.2% | $86.19 | +37.5% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 4,764 | $392 | 0.2% | $60.26 | +40.3% | COM | 842587107 |
| KO | COCA COLA CO | 6,254 | $389 | 0.2% | $55.87 | +12.9% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,956 | $380 | 0.2% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,185 | $375 | 0.2% | $214.53 | +39.1% | COM CL A | 92826C839 |
| CSX | CSX CORP | 11,478 | $370 | 0.2% | $28.96 | +16.3% | COM | 126408103 |
| IYH | ISHARES TR | 6,272 | $365 | 0.2% | $106.07 | — | US HLTHCARE ETF | 464287762 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,738 | $365 | 0.2% | $47.11 | — | S&P GBL WATER | 46138E263 |
| SDY | SPDR SER TR | 2,752 | $364 | 0.2% | $120.75 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 4,207 | $360 | 0.2% | $73.82 | — | ENERGY | 81369Y506 |
| XOP | SPDR SER TR | 2,700 | $357 | 0.2% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 1,470 | $356 | 0.2% | $209.00 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 572 | $356 | 0.2% | $319.43 | — | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 11,336 | $354 | 0.2% | $34.17 | — | FINTECH ETF | 37954Y814 |
| BDX | BECTON DICKINSON & CO | 1,557 | $353 | 0.2% | $223.76 | +0.6% | COM | 075887109 |
| SPDV | ETF SER SOLUTIONS | 10,855 | $353 | 0.2% | $30.66 | — | AAM S&P 500 | 26922A594 |
| BOTZ | GLOBAL X FDS | 10,730 | $343 | 0.2% | $26.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| CAT | CATERPILLAR INC | 939 | $341 | 0.2% | $276.67 | +38.0% | COM | 149123101 |
| NFLX | NETFLIX INC | 382 | $340 | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| PVAL | PUTNAM ETF TRUST | 8,970 | $333 | 0.1% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| IYF | ISHARES TR | 2,969 | $328 | 0.1% | $86.53 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 2,148 | $327 | 0.1% | $149.98 | +4.4% | COM | 713448108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,555 | $319 | 0.1% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,540 | $318 | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| MSTR | MICROSTRATEGY INC | 1,087 | $315 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 7,000 | $314 | 0.1% | $73.57 | -27.1% | COM | 126650100 |
| IEP | ICAHN ENTERPRISES LP | 36,166 | $314 | 0.1% | $37.01 | — | DEPOSITARY UNIT | 451100101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,711 | $313 | 0.1% | $41.56 | — | S&P INTL MOMNT | 46138E222 |
| PNC | PNC FINL SVCS GROUP INC | 1,601 | $309 | 0.1% | $142.33 | +33.0% | COM | 693475105 |
| GRMN | GARMIN LTD | 1,480 | $305 | 0.1% | $127.62 | +50.8% | SHS | H2906T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,389 | $304 | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,370 | $302 | 0.1% | $48.20 | — | ROBO GLB ETF | 301505707 |
| SPYG | SPDR SER TR | 3,381 | $297 | 0.1% | $74.82 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 1,137 | $296 | 0.1% | $247.37 | +15.6% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,535 | $277 | 0.1% | $70.37 | — | NASD TECH DIV | 33738R118 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,600 | $275 | 0.1% | $69.82 | — | COM SHS | 33735J101 |
| SHEL | SHELL PLC | 4,379 | $274 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| SGOL | ETFS GOLD TR | 10,805 | $271 | 0.1% | $22.51 | — | PHYSCL GOLD SHS | 00326A104 |
| SBUX | STARBUCKS CORP | 2,954 | $270 | 0.1% | $84.61 | +11.0% | COM | 855244109 |
| IXN | ISHARES TR | 3,140 | $266 | 0.1% | $82.89 | — | GLOBAL TECH ETF | 464287291 |
| SPYV | SPDR SER TR | 5,169 | $264 | 0.1% | $49.49 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,491 | $264 | 0.1% | $206.80 | -24.1% | COM | 097023105 |
| DE | DEERE & CO | 609 | $258 | 0.1% | $372.26 | +11.2% | COM | 244199105 |
| IEFA | ISHARES TR | 3,631 | $255 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,125 | $254 | 0.1% | $180.94 | +12.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 4,179 | $252 | 0.1% | $69.52 | +2.7% | COM | 90353T100 |
| SOXX | ISHARES TR | 1,161 | $250 | 0.1% | $230.38 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 1,085 | $243 | 0.1% | $144.59 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | ZOETIS INC | 1,481 | $241 | 0.1% | $171.31 | +2.9% | CL A | 98978V103 |
| HNDL | STRATEGY SHS | 11,240 | $240 | 0.1% | $25.43 | — | NS 7HANDL IDX | 86280R506 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $238 | 0.1% | $496.31 | +11.4% | COM | 91324P102 |
| REGL | PROSHARES TR | 2,957 | $238 | 0.1% | $81.70 | — | S&P MDCP 400 DIV | 74347B680 |
| QCOM | QUALCOMM INC | 1,539 | $236 | 0.1% | $126.59 | +26.0% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 12,004 | $235 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| SPSB | SPDR SER TR | 7,595 | $227 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 2,329 | $227 | 0.1% | $92.15 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO | 22,393 | $222 | 0.1% | $10.30 | -4.1% | COM | 345370860 |
| SMH | VANECK ETF TRUST | 898 | $217 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 1,128 | $211 | 0.1% | $146.04 | +32.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 1,927 | $208 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,026 | $207 | 0.1% | $191.29 | +10.4% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,766 | $203 | 0.1% | $114.53 | — | BUYBACK ACHIEV | 46137V308 |
| DVN | DEVON ENERGY CORP NEW | 6,209 | $203 | 0.1% | $42.42 | -14.1% | COM | 25179M103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,080 | $203 | 0.1% | $70.54 | — | WATER RES ETF | 46137V142 |
| GD | GENERAL DYNAMICS CORP | 762 | $201 | 0.1% | $258.93 | +8.9% | COM | 369550108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,647 | $195 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| AGEN | AGENUS INC | 68,081 | $187 | 0.1% | $12.08 | -69.4% | COM NEW | 00847G804 |
| SLV | ISHARES SILVER TR | 6,012 | $158 | 0.1% | $26.54 | — | ISHARES | 46428Q109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 255,359 | $138 | 0.1% | $2.68 | — | SPONDS ADR | 00653A107 |
| SLV | ISHARES SILVER TR | 5,000 | $132 | 0.1% | $26.54 | — | Put | 46428Q109 |
| VFF | VILLAGE FARMS INTL INC | 136,700 | $105 | 0.0% | $3.50 | -76.1% | Call | 92707Y108 |
| — | HUDSON PAC PPTYS INC | 30,000 | $91 | 0.0% | $3.74 | — | COM | 444097109 |
| KRNY | KEARNY FINL CORP MD | 10,722 | $76 | 0.0% | $9.60 | -21.6% | COM | 48716P108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,720 | $41 | 0.0% | $10.46 | — | SPONSORED ADS | 48138M105 |
| CTSO | CYTOSORBENTS CORP | 34,557 | $31 | 0.0% | $1.45 | -32.2% | COM NEW | 23283X206 |
| PYPL | PAYPAL HLDGS INC | 100 | $9 | 0.0% | $98.60 | -14.9% | Put | 70450Y103 |
| AGEN | AGENUS INC | 2,000 | $5 | 0.0% | $12.08 | -69.4% | Call | 00847G804 |