Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 261,426 | $36.21M | 9.3% | $138.52 * | $69.70 | +78.3% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 522,260 | $16.67M | 4.3% | $31.91 | $41.33 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 468,236 | $12.78M | 3.3% | $27.30 | $39.17 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 18,813 | $12.53M | 3.2% | $666.19 | $419.79 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 125,240 | $12.27M | 3.2% | $97.97 * | $33.31 | +180.7% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 278,987 | $12.25M | 3.2% | $43.92 | $22.28 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 435,543 | $11.47M | 3.0% | $26.34 | $35.33 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 81,308 | $11.46M | 2.9% | $140.95 | $96.03 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 374,609 | $10.45M | 2.7% | $27.90 | $40.84 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 349,311 | $10.35M | 2.7% | $29.64 | $38.27 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,668 | $10.18M | 2.6% | $189.70 | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 113,370 | $9.867M | 2.5% | $87.03 | $76.42 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 62,797 | $8.795M | 2.3% | $140.05 | $106.37 | — | S&P DIVID ETF | 78464A763 |
| ARKK | ARK ETF TR | 94,571 | $8.161M | 2.1% | $86.30 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 29,288 | $7.458M | 1.9% | $254.63 * | $118.78 | +89.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 39,173 | $7.305M | 1.9% | $186.49 | $141.63 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 151,759 | $7.017M | 1.8% | $46.24 | $35.62 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 14,461 | $6.774M | 1.7% | $468.41 | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 35,830 | $6.685M | 1.7% | $186.58 * | $104.60 | +66.6% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,256 | $6.485M | 1.7% | $73.48 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 247,046 | $6.352M | 1.6% | $25.71 | $33.92 | — | US BRD MKT ETF | 808524102 |
| VCRB | VANGUARD MALVERN FDS | 79,075 | $6.2M | 1.6% | $78.41 | $77.30 | — | CORE BD ETF | 922020748 |
| AOR | ISHARES TR | 92,829 | $5.976M | 1.5% | $64.38 | $52.44 | — | CORE 60/40 BALAN | 464289867 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 204,059 | $5.424M | 1.4% | $26.58 | $26.22 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 188,906 | $5.242M | 1.3% | $27.75 | $27.32 | — | US MULTI-SECTOR | 14020Y300 |
| COWZ | PACER FDS TR | 79,445 | $4.566M | 1.2% | $57.47 | $54.32 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 36,907 | $4.519M | 1.2% | $122.45 | $95.66 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 8,647 | $4.479M | 1.2% | $517.95 | $223.67 | +127.4% | COM | 594918104 |
| PFE | PFIZER INC | 175,493 | $4.472M | 1.2% | $25.48 * | $30.11 | -19.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 9,127 | $4.377M | 1.1% | $479.58 | $307.05 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,021 | $4.313M | 1.1% | $50.73 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,477 | $3.889M | 1.0% | $600.39 | $367.26 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 5,866 | $3.592M | 0.9% | $612.40 | $490.21 | — | S&P 500 ETF SHS | 922908363 |
| VNLA | JANUS DETROIT STR TR | 65,771 | $3.242M | 0.8% | $49.29 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| VO | VANGUARD INDEX FDS | 11,020 | $3.237M | 0.8% | $293.74 | $212.22 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,908 | $2.918M | 0.8% | $746.73 | $481.27 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 10,611 | $2.698M | 0.7% | $254.28 | $183.47 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,131 | $2.636M | 0.7% | $137.80 | $100.79 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 7,442 | $2.541M | 0.7% | $341.39 | $172.47 | +100.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 23,607 | $2.246M | 0.6% | $95.14 | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| VPLS | VANGUARD MALVERN FDS | 28,535 | $2.244M | 0.6% | $78.63 | $76.31 | — | CORE-PLUS BD ETF | 922020755 |
| ACWI | ISHARES TR | 16,007 | $2.213M | 0.6% | $138.24 | $104.30 | — | MSCI ACWI ETF | 464288257 |
| GSLC | GOLDMAN SACHS ETF TR | 16,667 | $2.171M | 0.6% | $130.28 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,363 | $2.169M | 0.6% | $65.00 | $52.95 | — | SHS BEN INT | 46438F101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 80,443 | $2.017M | 0.5% | $25.07 | $3.86 | — | BITWISE CRYPTO | 301505624 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 100,412 | $1.964M | 0.5% | $19.56 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 8,871 | $1.948M | 0.5% | $219.57 * | $154.56 | +46.4% | COM | 023135106 |
| SCZ | ISHARES TR | 23,932 | $1.836M | 0.5% | $76.72 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 77,241 | $1.798M | 0.5% | $23.28 | $26.00 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,652 | $1.783M | 0.5% | $315.43 * | $162.12 | +82.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,925 | $1.716M | 0.4% | $20.69 | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,056 | $1.642M | 0.4% | $34.17 | $29.83 | — | SHS CREATION UNI | 14020X104 |
| IWR | ISHARES TR | 16,870 | $1.629M | 0.4% | $96.55 | $59.07 | — | RUS MID CAP ETF | 464287499 |
| — | REAVES UTIL INCOME FD | 37,764 | $1.496M | 0.4% | $39.62 | $30.58 | — | COM SH BEN INT | 756158101 |
| SHM | SPDR SERIES TRUST | 29,693 | $1.432M | 0.4% | $48.22 | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 33,448 | $1.357M | 0.3% | $40.57 | $42.25 | — | SPDR TR TACTIC | 78467V848 |
| SCHC | SCHWAB STRATEGIC TR | 29,162 | $1.327M | 0.3% | $45.51 | $33.81 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 1,729 | $1.27M | 0.3% | $734.45 | $305.91 | +143.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,735 | $1.216M | 0.3% | $444.72 * | $284.75 | +21.8% | COM | 88160R101 |
| DON | WISDOMTREE TR | 22,391 | $1.171M | 0.3% | $52.30 | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 7,999 | $1.117M | 0.3% | $139.67 | $106.82 | — | RUS MDCP VAL ETF | 464287473 |
| SPSK | TIDAL TRUST I | 57,611 | $1.065M | 0.3% | $18.48 | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| IWV | ISHARES TR | 2,674 | $1.013M | 0.3% | $378.94 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,411 | $1.009M | 0.3% | $22.72 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 8,586 | $983K | 0.3% | $114.50 * | $111.21 | +5.2% | COM | 254687106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,910 | $964K | 0.2% | $19.71 | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 4,657 | $962K | 0.2% | $206.51 | $169.72 | — | S&P 500 VAL ETF | 464287408 |
| TWLO | TWILIO INC | 9,571 | $958K | 0.2% | $100.09 * | $368.16 | -69.4% | CL A | 90138F102 |
| RS | RELIANCE INC | 3,186 | $895K | 0.2% | $280.84 * | $253.13 | +18.5% | COM | 759509102 |
| IVW | ISHARES TR | 7,096 | $857K | 0.2% | $120.72 | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,852 | $849K | 0.2% | $297.57 | $297.57 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 1,250 | $837K | 0.2% | $669.37 | $489.16 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,278 | $815K | 0.2% | $57.10 | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 3,395 | $786K | 0.2% | $231.54 * | $112.23 | +79.9% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,619 | $782K | 0.2% | $67.26 | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 5,512 | $780K | 0.2% | $141.50 | $134.34 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 841 | $779K | 0.2% | $925.70 * | $630.66 | +51.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 * | $729330.75 | -0.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 2,266 | $747K | 0.2% | $329.85 * | $195.45 | +56.4% | COM | 11135F101 |
| SIXG | ETF SER SOLUTIONS | 11,415 | $704K | 0.2% | $61.68 | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 3,766 | $698K | 0.2% | $185.42 * | $133.82 | +26.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,004 | $692K | 0.2% | $345.36 * | $333.09 | -10.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $668K | 0.2% | $279.29 | $109.62 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,695 | $656K | 0.2% | $243.56 * | $172.54 | +21.7% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,490 | $651K | 0.2% | $42.03 | $31.12 | — | SHS CREATION UNI | 14020W106 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $643K | 0.2% | $42.96 | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| T | AT&T INC | 22,387 | $632K | 0.2% | $28.24 | $17.03 | +64.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,147 | $622K | 0.2% | $43.95 * | $37.70 | +12.7% | COM | 92343V104 |
| SHYM | BLACKROCK ETF TRUST II | 26,500 | $592K | 0.2% | $22.34 | $22.67 | — | SHORT DURATION H | 092528108 |
| GOOGL | ALPHABET INC | 2,432 | $591K | 0.2% | $243.10 * | $170.29 | +22.9% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,526 | $588K | 0.2% | $106.49 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 6,472 | $570K | 0.1% | $88.14 | $72.16 | — | CORE 80/20 AGGRE | 464289859 |
| UNP | UNION PAC CORP | 2,357 | $557K | 0.1% | $236.37 * | $152.20 | +46.6% | COM | 907818108 |
| IWD | ISHARES TR | 2,550 | $519K | 0.1% | $203.58 | $169.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 24,057 | $519K | 0.1% | $21.57 | $21.12 | — | US REIT ETF | 808524847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,814 | $513K | 0.1% | $182.42 * | $87.82 | +84.6% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $503K | 0.1% | $332.16 * | $263.43 | +20.2% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 17,036 | $496K | 0.1% | $29.11 | $35.29 | — | US LCAP VA ETF | 808524409 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $479K | 0.1% | $239.64 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| WRBY | WARBY PARKER INC | 17,306 | $477K | 0.1% | $27.58 * | $52.03 | -51.4% | CL A COM | 93403J106 |
| MOAT | VANECK ETF TRUST | 4,719 | $468K | 0.1% | $99.12 | $93.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $458K | 0.1% | $25.98 | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLF | SELECT SECTOR SPDR TR | 8,202 | $442K | 0.1% | $53.87 | $34.42 | — | FINANCIAL | 81369Y605 |
| BXMT | BLACKSTONE MTG TR INC | 23,713 | $437K | 0.1% | $18.41 | $18.41 | — | COM CL A | 09257W100 |
| AVUV | AMERICAN CENTY ETF TR | 4,366 | $435K | 0.1% | $99.53 | $92.28 | — | US SML CP VALU | 025072877 |
| SYY | SYSCO CORP | 5,114 | $421K | 0.1% | $82.34 * | $71.35 | +10.5% | COM | 871829107 |
| IHDG | WISDOMTREE TR | 9,094 | $419K | 0.1% | $46.08 | $31.26 | — | ITL HDG QTLY DIV | 97717X594 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,341 | $418K | 0.1% | $20.57 | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| BAC | BANK AMERICA CORP | 7,998 | $413K | 0.1% | $51.59 * | $36.20 | +33.6% | COM | 060505104 |
| UPST | UPSTART HLDGS INC | 7,992 | $406K | 0.1% | $50.80 * | $33.26 | +111.5% | COM | 91680M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $403K | 0.1% | $463.51 | $335.62 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $399K | 0.1% | $46.24 | $45.28 | — | TOTAL BD ETF | 316188309 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $381K | 0.1% | $125.42 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| CL | COLGATE PALMOLIVE CO | 4,709 | $376K | 0.1% | $79.94 * | $52.90 | +60.0% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 1,753 | $367K | 0.1% | $209.37 | $149.26 | — | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 2,572 | $366K | 0.1% | $142.11 | $85.61 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 4,070 | $362K | 0.1% | $88.96 | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| XOM | EXXON MOBIL CORP | 3,058 | $345K | 0.1% | $112.75 * | $85.78 | +27.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,208 | $341K | 0.1% | $282.20 | $214.20 | +33.8% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,117 | $334K | 0.1% | $41.11 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC | 277 | $332K | 0.1% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,175 | $330K | 0.1% | $281.24 * | $162.31 | +56.6% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 6,009 | $320K | 0.1% | $53.24 | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 4,089 | $319K | 0.1% | $78.09 | $75.30 | — | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 1,605 | $295K | 0.1% | $183.73 * | $174.69 | +10.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,245 | $290K | 0.1% | $68.42 | $45.73 | +47.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 5,940 | $287K | 0.1% | $48.33 * | $35.02 | +32.4% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,534 | $287K | 0.1% | $187.09 * | $124.86 | +43.9% | COM | 427866108 |
| GLD | SPDR GOLD TR | 773 | $275K | 0.1% | $355.47 | $289.88 | — | GOLD SHS | 78463V107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,833 | $260K | 0.1% | $18.81 | $18.81 | — | BULETSHS 2029 | 46138J577 |
| FULT | FULTON FINL CORP PA | 13,913 | $259K | 0.1% | $18.63 | $18.73 | -0.9% | COM | 360271100 |
| PAYX | PAYCHEX INC | 2,022 | $256K | 0.1% | $126.76 * | $101.34 | +35.4% | COM | 704326107 |
| IJJ | ISHARES TR | 1,943 | $252K | 0.1% | $129.72 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 2,483 | $252K | 0.1% | $101.50 * | $65.63 | +43.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 2,745 | $246K | 0.1% | $89.70 * | $196.22 | -50.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,719 | $243K | 0.1% | $89.33 | $89.54 | — | ENERGY | 81369Y506 |
| FDVV | FIDELITY COVINGTON TRUST | 4,289 | $239K | 0.1% | $55.71 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| NEE | NEXTERA ENERGY INC | 3,020 | $228K | 0.1% | $75.49 * | $74.64 | -3.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 804 | $227K | 0.1% | $282.16 * | $253.82 | +2.3% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $226K | 0.1% | $66.32 | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| XLK | SELECT SECTOR SPDR TR | 800 | $225K | 0.1% | $281.86 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 2,212 | $222K | 0.1% | $100.23 | $100.13 | — | ACCES TREASURY | 381430529 |
| RY | ROYAL BK CDA | 1,500 | $221K | 0.1% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| VTRS | VIATRIS INC | 21,394 | $212K | 0.1% | $9.90 * | $13.33 | -28.3% | COM | 92556V106 |
| HD | HOME DEPOT INC | 517 | $210K | 0.1% | $405.56 * | $389.16 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 2,196 | $208K | 0.1% | $94.78 * | $87.99 | +4.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 2,465 | $207K | 0.1% | $83.81 * | $80.47 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 269 | $205K | 0.1% | $763.00 * | $820.05 | -9.5% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $204K | 0.1% | $260.76 | $257.33 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 1,310 | $203K | 0.1% | $155.18 | $153.11 | 0.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $203K | 0.1% | $596.23 | $596.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 2,403 | $202K | 0.1% | $83.94 * | $81.01 | 0.0% | COM | 58933Y105 |
| SYFI | AB ACTIVE ETFS INC | 5,554 | $201K | 0.1% | $36.13 | $36.13 | — | SHORT DURATION H | 00039J830 |
| S | SENTINELONE INC | 10,893 | $192K | 0.0% | $17.61 | $17.94 | 0.0% | CL A | 81730H109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,871 | $184K | 0.0% | $16.90 | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| VOD | VODAFONE GROUP PLC NEW | 10,881 | $126K | 0.0% | $11.60 | $8.49 | — | SPONSORED ADR | 92857W308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,545 | $67,151 | 0.0% | $8.90 * | $9.44 | +7.4% | COM NEW | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,000 | $62,300 | 0.0% | $8.90 * | $9.44 | +7.4% | Call | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $37,525 | 0.0% | $3.06 * | $8.56 | -66.6% | COM CL A | 18914F103 |
| S | SENTINELONE INC | 2,000 | $35,220 | 0.0% | $17.61 | $17.94 | 0.0% | Call | 81730H109 |