Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 527,127 | $15.36M | 4.0% | $29.13 | $41.16 | — | US LCAP GR ETF | 808524300 |
| RBLX | ROBLOX CORP | 261,453 | $14.79M | 3.9% | $56.56 * | $69.70 | +2.9% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 457,285 | $14.03M | 3.7% | $30.68 | $39.17 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 84,688 | $12.54M | 3.3% | $148.10 | $98.07 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,783 | $12.22M | 3.2% | $650.33 | $419.79 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 284,779 | $11.45M | 3.0% | $40.19 | $22.55 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 428,054 | $10.98M | 2.9% | $25.64 | $35.33 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 374,539 | $10.89M | 2.9% | $29.08 | $40.46 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 348,073 | $10.78M | 2.8% | $30.96 | $38.08 | — | US MID-CAP ETF | 808524508 |
| DLN | WISDOMTREE TR | 119,735 | $10.7M | 2.8% | $89.33 | $77.04 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,415 | $10.06M | 2.6% | $191.92 | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| VCRB | VANGUARD MALVERN FDS | 127,505 | $9.866M | 2.6% | $77.38 | $77.43 | — | CORE BD ETF | 922020748 |
| UBER | UBER TECHNOLOGIES INC | 124,582 | $8.961M | 2.4% | $71.93 * | $34.53 | +128.0% | COM | 90353T100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 339,891 | $8.926M | 2.3% | $26.26 | $26.29 | — | CORE BOND ETF | 14020Y508 |
| SDY | SPDR SERIES TRUST | 61,113 | $8.919M | 2.3% | $145.94 | $106.37 | — | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 43,847 | $8.603M | 2.3% | $196.20 | $147.41 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 32,211 | $8.175M | 2.1% | $253.79 * | $168.37 | +56.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,214 | $7.885M | 2.1% | $174.40 * | $142.78 | +30.7% | COM | 67066G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 145,156 | $6.827M | 1.8% | $47.03 | $35.62 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 15,299 | $6.523M | 1.7% | $426.39 | $231.21 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 247,893 | $6.222M | 1.6% | $25.10 | $33.92 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,621 | $6.189M | 1.6% | $73.14 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 94,486 | $6.08M | 1.6% | $64.35 | $52.63 | — | CORE 60/40 BALAN | 464289867 |
| ARKK | ARK ETF TR | 88,952 | $6.012M | 1.6% | $67.59 | $78.78 | — | INNOVATION ETF | 00214Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 201,513 | $5.487M | 1.4% | $27.23 | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| HDV | ISHARES TR | 37,295 | $5.062M | 1.3% | $135.72 | $96.25 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 175,678 | $4.933M | 1.3% | $28.08 * | $29.92 | -12.5% | COM | 717081103 |
| COWZ | PACER FDS TR | 77,370 | $4.84M | 1.3% | $62.56 | $54.32 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,730 | $4.288M | 1.1% | $50.61 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,023 | $4.197M | 1.1% | $597.54 | $511.00 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 9,538 | $4.166M | 1.1% | $436.77 | $313.75 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 7,088 | $4.091M | 1.1% | $577.17 | $385.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,325 | $3.822M | 1.0% | $370.18 * | $364.04 | +19.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 11,597 | $3.331M | 0.9% | $287.19 | $215.80 | — | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 66,117 | $3.23M | 0.8% | $48.86 | $49.74 | — | HENDRSN SHRT ETF | 47103U886 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 157,854 | $3.083M | 0.8% | $19.53 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,580 | $2.985M | 0.8% | $138.32 | $105.22 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,157 | $2.922M | 0.8% | $261.91 | $187.10 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 4,105 | $2.864M | 0.8% | $697.66 | $503.69 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 12,418 | $2.586M | 0.7% | $208.26 * | $195.74 | +15.9% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,102 | $2.472M | 0.6% | $42.54 | $40.15 | — | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 7,945 | $2.401M | 0.6% | $302.25 * | $193.56 | +70.1% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 16,103 | $2.228M | 0.6% | $138.37 | $104.30 | — | MSCI ACWI ETF | 464288257 |
| VPLS | VANGUARD MALVERN FDS | 27,746 | $2.153M | 0.6% | $77.59 | $76.31 | — | CORE-PLUS BD ETF | 922020755 |
| USMV | ISHARES TR | 22,788 | $2.113M | 0.6% | $92.74 | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 16,672 | $2.086M | 0.5% | $125.13 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| — | REAVES UTIL INCOME FD | 49,895 | $1.96M | 0.5% | $39.28 | $32.16 | — | COM SH BEN INT | 756158101 |
| SCHF | SCHWAB STRATEGIC TR | 77,353 | $1.914M | 0.5% | $24.75 | $26.00 | — | INTL EQTY ETF | 808524805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 56,140 | $1.873M | 0.5% | $33.37 | $30.40 | — | SHS CREATION UNI | 14020X104 |
| SCZ | ISHARES TR | 23,045 | $1.807M | 0.5% | $78.41 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 16,870 | $1.64M | 0.4% | $97.23 | $59.07 | — | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 79,879 | $1.568M | 0.4% | $19.62 | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 34,764 | $1.551M | 0.4% | $44.61 | $59.68 | — | UNIT BENEFICIAL | 091749101 |
| BITQ | BITWISE FUNDS TRUST | 80,328 | $1.515M | 0.4% | $18.86 | $23.00 | — | CRYPTO INDUSTRY | 09175C103 |
| JPM | JPMORGAN CHASE & CO | 5,068 | $1.491M | 0.4% | $294.16 * | $213.66 | +45.8% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 31,766 | $1.485M | 0.4% | $46.74 | $34.81 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SERIES TRUST | 29,693 | $1.42M | 0.4% | $47.83 | $47.60 | — | STATE STREET SPD | 78468R739 |
| TOTL | SSGA ACTIVE ETF TR | 35,549 | $1.412M | 0.4% | $39.73 | $42.01 | — | STATE STREET DOU | 78467V848 |
| DON | WISDOMTREE TR | 24,752 | $1.3M | 0.3% | $52.54 | $46.83 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 2,202 | $1.26M | 0.3% | $572.18 * | $515.73 | +27.1% | CL A | 30303M102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,252 | $1.257M | 0.3% | $22.34 | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 4,284 | $1.229M | 0.3% | $286.87 * | $257.81 | +25.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 7,999 | $1.166M | 0.3% | $145.74 | $106.82 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 5,274 | $1.114M | 0.3% | $211.15 | $174.64 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,987 | $1.111M | 0.3% | $371.80 * | $345.41 | +23.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,753 | $1.079M | 0.3% | $287.57 * | $251.82 | +28.4% | CAP STK CL A | 02079K305 |
| SPSK | TIDAL TRUST I | 58,638 | $1.05M | 0.3% | $17.90 | $17.85 | — | SP DWJNS SUKUK | 886364702 |
| VBK | VANGUARD INDEX FDS | 3,439 | $1.039M | 0.3% | $302.25 | $302.41 | — | SML CP GRW ETF | 922908595 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,763 | $990K | 0.3% | $59.03 | $59.03 | — | SHS | 315948109 |
| IWV | ISHARES TR | 2,640 | $979K | 0.3% | $370.68 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| RS | RELIANCE INC | 3,213 | $976K | 0.3% | $303.88 * | $255.11 | +28.1% | COM | 759509102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,768 | $950K | 0.2% | $56.68 | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 3,012 | $932K | 0.2% | $309.48 * | $308.98 | +8.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $920K | 0.2% | $244.44 * | $162.36 | +40.4% | COM | 478160104 |
| TWLO | TWILIO INC | 7,171 | $902K | 0.2% | $125.82 * | $368.16 | -66.9% | CL A | 90138F102 |
| IJT | ISHARES TR | 5,781 | $837K | 0.2% | $144.71 | $134.83 | — | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION | 833 | $830K | 0.2% | $996.51 * | $727.37 | +32.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 8,604 | $829K | 0.2% | $96.38 * | $110.77 | -1.2% | COM | 254687106 |
| IVV | ISHARES TR | 1,250 | $817K | 0.2% | $653.44 | $489.16 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,393 | $809K | 0.2% | $337.95 | $109.62 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 7,096 | $803K | 0.2% | $113.11 | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,593 | $792K | 0.2% | $68.28 | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 3,699 | $790K | 0.2% | $213.69 | $183.63 | — | RUS 1000 VAL ETF | 464287598 |
| SIXG | ETF SER SOLUTIONS | 11,570 | $789K | 0.2% | $68.17 | $36.42 | — | DEFIANCE CONNECT | 26922A289 |
| ABBV | ABBVIE INC | 3,394 | $738K | 0.2% | $217.49 * | $157.66 | +41.2% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $732K | 0.2% | $48.93 | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 36,039 | $690K | 0.2% | $19.15 | $18.73 | — | COM CL A | 09257W100 |
| AVUV | AMERICAN CENTY ETF TR | 5,985 | $661K | 0.2% | $110.47 | $96.49 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 20,595 | $597K | 0.2% | $28.99 * | $20.09 | +28.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,447 | $594K | 0.2% | $242.62 | $158.42 | +53.6% | COM | 907818108 |
| MUB | ISHARES TR | 5,527 | $587K | 0.2% | $106.14 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| AOA | ISHARES TR | 6,472 | $573K | 0.2% | $88.49 | $72.16 | — | CORE 80/20 AGGRE | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,027 | $549K | 0.1% | $270.63 * | $334.53 | -7.7% | COM | 91324P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,616 | $544K | 0.1% | $20.42 | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| VZ | VERIZON COMMUNICATIONS INC | 10,733 | $539K | 0.1% | $50.20 * | $37.70 | +16.2% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 17,326 | $528K | 0.1% | $30.50 | $35.21 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 1,664 | $503K | 0.1% | $302.48 * | $315.80 | +12.8% | COM | 025816109 |
| BINC | BLACKROCK ETF TRUST II | 9,364 | $486K | 0.1% | $51.93 | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| MOAT | VANECK ETF TRUST | 4,800 | $464K | 0.1% | $96.70 | $94.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $454K | 0.1% | $25.79 | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $446K | 0.1% | $108.98 | $148.38 | — | STATE STREET CON | 81369Y407 |
| GBIL | GOLDMAN SACHS ETF TR | 4,442 | $445K | 0.1% | $100.19 | $100.13 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 2,557 | $434K | 0.1% | $169.66 * | $92.87 | +49.4% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 5,485 | $420K | 0.1% | $76.54 | $76.54 | — | STATE STREET SPD | 78464A854 |
| IHDG | WISDOMTREE TR | 8,570 | $413K | 0.1% | $48.15 | $31.26 | — | ITL HDG QTLY DIV | 97717X594 |
| CL | COLGATE PALMOLIVE CO | 4,781 | $408K | 0.1% | $85.23 * | $53.29 | +66.5% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 8,245 | $407K | 0.1% | $49.37 | $34.42 | — | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 1,153 | $406K | 0.1% | $351.85 | $214.20 | +63.2% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,605 | $403K | 0.1% | $18.66 | $18.80 | — | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 433 | $398K | 0.1% | $919.77 * | $933.84 | +12.1% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 8,144 | $397K | 0.1% | $48.75 * | $44.91 | +19.5% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $394K | 0.1% | $45.62 | $45.28 | — | TOTAL BD ETF | 316188309 |
| DVY | ISHARES TR | 2,572 | $389K | 0.1% | $151.42 | $85.61 | — | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,660 | $389K | 0.1% | $146.28 * | $87.82 | +75.6% | CL A | 69608A108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $383K | 0.1% | $125.93 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| WRBY | WARBY PARKER INC | 17,306 | $365K | 0.1% | $21.07 * | $52.03 | -51.6% | CL A COM | 93403J106 |
| DGRW | WISDOMTREE TR | 4,072 | $358K | 0.1% | $87.83 | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| SCHH | SCHWAB STRATEGIC TR | 16,461 | $354K | 0.1% | $21.49 | $21.12 | — | US REIT ETF | 808524847 |
| GSIE | GOLDMAN SACHS ETF TR | 8,117 | $350K | 0.1% | $43.13 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| NFLX | NETFLIX INC. | 3,567 | $343K | 0.1% | $96.15 * | $107.46 | -22.0% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 4,417 | $341K | 0.1% | $77.18 | $75.45 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 2,829 | $340K | 0.1% | $120.30 * | $83.14 | +37.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 789 | $339K | 0.1% | $430.29 | $291.84 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,755 | $334K | 0.1% | $121.22 * | $149.78 | -27.1% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 5,444 | $333K | 0.1% | $61.26 | $68.56 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 656 | $328K | 0.1% | $499.66 * | $558.95 | -3.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,193 | $325K | 0.1% | $77.59 | $45.73 | +70.4% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,561 | $321K | 0.1% | $205.78 | $149.26 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 1,533 | $319K | 0.1% | $207.94 | $126.38 | +62.0% | COM | 427866108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,043 | $318K | 0.1% | $16.72 | $16.87 | — | INVSCO 30 CORP | 46138J460 |
| TXN | TEXAS INSTRS INC | 1,606 | $312K | 0.1% | $194.14 * | $173.43 | +18.9% | COM | 882508104 |
| USB | US BANCORP | 5,940 | $309K | 0.1% | $52.01 * | $39.97 | +41.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 4,076 | $291K | 0.1% | $71.33 * | $71.35 | +15.3% | COM | 871829107 |
| C | CITIGROUP INC | 2,558 | $290K | 0.1% | $113.42 * | $83.04 | +39.9% | COM NEW | 172967424 |
| VTRS | VIATRIS INC | 21,394 | $289K | 0.1% | $13.51 * | $13.33 | +5.6% | COM | 92556V106 |
| FULT | FULTON FINL CORP PA | 13,913 | $283K | 0.1% | $20.34 * | $18.73 | +11.8% | COM | 360271100 |
| NEE | NEXTERA ENERGY INC | 3,020 | $280K | 0.1% | $92.88 * | $77.51 | +12.5% | COM | 65339F101 |
| DIA | STATE STR SPDR DOW JONES IND | 575 | $267K | 0.1% | $463.57 | $335.62 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 1,925 | $255K | 0.1% | $132.50 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,950 | $253K | 0.1% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| VRT | VERTIV HOLDINGS CO | 1,008 | $253K | 0.1% | $250.65 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 2,809 | $249K | 0.1% | $88.70 | $90.90 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 1,499 | $243K | 0.1% | $161.78 * | $137.85 | +23.3% | COM | 780087102 |
| VOE | VANGUARD INDEX FDS | 1,311 | $242K | 0.1% | $184.32 | $182.70 | — | MCAP VL IDXVIP | 922908512 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $234K | 0.1% | $68.91 | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| FDVV | FIDELITY COVINGTON TRUST | 4,087 | $226K | 0.1% | $55.25 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| MO | ALTRIA GROUP INC | 3,273 | $216K | 0.1% | $65.99 * | $63.03 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,229 | $215K | 0.1% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 945 | $214K | 0.1% | $226.03 | $195.03 | +15.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $213K | 0.1% | $132.90 | $197.53 | — | STATE STREET TEC | 81369Y803 |
| WMT | WALMART INC | 1,710 | $213K | 0.1% | $124.31 | $107.20 | +13.8% | COM | 931142103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 342 | $211K | 0.1% | $616.44 | $596.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPST | UPSTART HLDGS INC | 8,021 | $206K | 0.1% | $25.65 * | $33.26 | +20.8% | COM | 91680M107 |
| MU | MICRON TECHNOLOGY INC | 603 | $204K | 0.1% | $337.84 * | $229.35 | +68.8% | COM | 595112103 |
| MLPX | GLOBAL X FDS | 2,750 | $203K | 0.1% | $73.94 | $73.94 | — | GLB X MLP ENRG I | 37954Y293 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $203K | 0.1% | $260.29 * | $273.24 | 0.0% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC | 10,516 | $158K | 0.0% | $15.02 | $8.49 | — | SPONSORED ADR | 92857W308 |
| S | SENTINELONE INC | 7,793 | $100K | 0.0% | $12.88 * | $13.96 | 0.0% | CL A | 81730H109 |
| S | SENTINELONE INC | 7,000 | $90,160 | 0.0% | $12.88 * | $13.96 | 0.0% | Call | 81730H109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,000 | $33,770 | 0.0% | $3.07 * | $4.42 | 0.0% | Call | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,045 | $24,699 | 0.0% | $3.07 * | $4.42 | 0.0% | COM NEW | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $21,583 | 0.0% | $1.76 * | $8.56 | -73.0% | COM CL A | 18914F103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,875 | $16,512 | 0.0% | $1.19 * | $2.13 | -11.1% | COM | 59935V107 |