Location: Raleigh, NC
CIK: 0001906322 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 419,124 | $12.53M | 9.8% | $29.89 | $25.39 | +17.7% | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 36,485 | $11.75M | 9.2% | $321.95 * | $48.89 | +31.7% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 23,813 | $11.62M | 9.1% | $488.06 | $382.89 | +27.5% | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 241,996 | $11.5M | 9.0% | $47.53 | $35.92 | +32.3% | S&P 500 TOP 50 | 46137V233 |
| IWV | ISHARES TR | 34,730 | $11.35M | 8.9% | $326.73 | $314.76 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| SCHH | SCHWAB STRATEGIC TR | 484,227 | $11.22M | 8.8% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,196 | $8.005M | 6.3% | $59.21 | $47.61 | +24.4% | RISNG DIVD ACHIV | 33738R506 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 221,107 | $7.953M | 6.2% | $35.97 | $30.30 | +18.7% | DOW 30 EQL WGT | 33733A201 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 240,672 | $7.514M | 5.9% | $31.22 | $30.00 | +4.1% | GROWTH STRENGTH | 33733E823 |
| FV | FIRST TR EXCHANGE-TRADED FD | 89,803 | $5.233M | 4.1% | $58.27 | $46.43 | +25.5% | DORSEY WRT 5 ETF | 33738R605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,795 | $5.118M | 4.0% | $125.45 | $108.04 | +16.1% | SHS | 337344105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74,081 | $2.695M | 2.1% | $36.38 | $29.34 | +24.0% | SMID RISNG ETF | 33741X102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,418 | $2.631M | 2.1% | $211.83 | $169.40 | +25.0% | DJ INTERNT IDX | 33733E302 |
| — | ISHARES TR | 103,250 | $2.603M | 2.0% | $25.21 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AAPL | APPLE INC | 9,219 | $2.148M | 1.7% | $233.00 | $182.91 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,134 | $1.349M | 1.1% | $430.36 | $356.39 | +19.6% | COM | 594918104 |
| BILZ | PIMCO ETF TR | 11,672 | $1.181M | 0.9% | $101.22 | $100.85 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| HD | HOME DEPOT INC | 2,093 | $848K | 0.7% | $405.15 * | $297.97 | +32.0% | COM | 437076102 |
| SEPW | AIM ETF PRODUCTS TRUST | 22,677 | $647K | 0.5% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| HYDB | ISHARES TR | 10,065 | $484K | 0.4% | $48.06 | $44.60 | +7.7% | HIGH YLD SYSTM B | 46435G250 |
| HYG | ISHARES TR | 5,939 | $477K | 0.4% | $80.31 | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $458K | 0.4% | $297.74 * | $259.21 | +10.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,566 | $416K | 0.3% | $162.06 * | $143.52 | +8.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,953 | $412K | 0.3% | $210.86 * | $147.83 | +38.8% | COM | 46625H100 |
| — | ISHARES TR | 13,882 | $323K | 0.3% | $23.29 | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| GLD | SPDR GOLD TR | 1,240 | $301K | 0.2% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| PSQ | PROSHARES TR | 5,812 | $229K | 0.2% | $39.44 | $43.63 | -9.6% | SHORT QQQ | 74349Y837 |
| NVDA | NVIDIA CORPORATION | 1,870 | $227K | 0.2% | $121.44 | $97.83 | +24.1% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 2,111 | $213K | 0.2% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GSK | GSK PLC | 5,181 | $212K | 0.2% | $40.88 | $36.33 | +12.5% | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.2% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 206 | $183K | 0.1% | $886.52 | $601.15 | +46.5% | COM | 22160K105 |
| EMHY | ISHARES INC | 4,521 | $176K | 0.1% | $39.02 | $34.60 | +12.8% | JP MRGN EM HI BD | 464286285 |
| RTX | RTX CORPORATION | 1,425 | $173K | 0.1% | $121.16 * | $78.48 | +50.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 374 | $172K | 0.1% | $460.26 | $388.62 | +18.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 186 | $165K | 0.1% | $885.94 | $651.39 | +34.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 879 | $164K | 0.1% | $186.33 | $173.00 | +7.7% | COM | 023135106 |
| SIVR | ABRDN SILVER ETF TRUST | 5,500 | $164K | 0.1% | $29.75 | $28.14 | +5.7% | PHYSCL SILVR SHS | 003264108 |
| QBER | ELEVATION SERIES TRUST | 6,305 | $158K | 0.1% | $25.01 | $25.10 | -0.4% | TRUESHARES QUART | 210322509 |
| BA | BOEING CO | 1,000 | $152K | 0.1% | $152.04 | $211.54 | -28.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 671 | $148K | 0.1% | $221.08 * | $160.80 | +33.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 446 | $148K | 0.1% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| — | KELLANOVA | 1,800 | $145K | 0.1% | $80.71 * | $48.79 | +59.7% | COM | 487836108 |
| INTC | INTEL CORP | 5,892 | $138K | 0.1% | $23.46 | $39.44 | -40.5% | COM | 458140100 |
| KO | COCA COLA CO | 1,831 | $132K | 0.1% | $71.86 * | $54.82 | +26.4% | COM | 191216100 |
| LOW | LOWES COS INC | 480 | $130K | 0.1% | $270.85 * | $196.55 | +34.5% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,425 | $115K | 0.1% | $80.49 | $51.87 | +52.7% | COM | 14448C104 |
| SHOP | SHOPIFY INC | 1,380 | $111K | 0.1% | $80.14 | $63.86 | +25.5% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,224 | $108K | 0.1% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 1,324 | $107K | 0.1% | $80.73 | $56.60 | +41.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 600 | $100K | 0.1% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 1,831 | $92,996 | 0.1% | $50.79 | $48.81 | +2.5% | COM NEW | 247361702 |
| WSFS | WSFS FINL CORP | 1,506 | $76,791 | 0.1% | $50.99 | $39.24 | +30.0% | COM | 929328102 |
| F | FORD MTR CO | 7,225 | $76,296 | 0.1% | $10.56 * | $10.50 | -7.7% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 712 | $74,005 | 0.1% | $103.94 * | $81.10 | +25.4% | COM | 68902V107 |
| — | WOLFSPEED INC | 7,615 | $73,866 | 0.1% | $9.70 | $43.51 | — | COM | 977852102 |
| NFLX | NETFLIX INC | 100 | $70,927 | 0.1% | $709.27 * | $58.56 | +21.1% | COM | 64110L106 |
| HLN | HALEON PLC | 6,696 | $70,844 | 0.1% | $10.58 | $8.26 | +28.1% | SPON ADS | 405552100 |
| QCOM | QUALCOMM INC | 383 | $65,108 | 0.1% | $169.99 * | $118.34 | +39.8% | COM | 747525103 |
| TQQQ | PROSHARES TR | 883 | $64,009 | 0.0% | $72.49 * | $20.73 | +74.8% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 321 | $63,370 | 0.0% | $197.41 * | $150.85 | +25.5% | COM | 00287Y109 |
| T | AT&T INC | 2,856 | $62,832 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 494 | $58,821 | 0.0% | $119.07 | $101.68 | +17.1% | ADR | 670100205 |
| SSO | PROSHARES TR | 651 | $58,701 | 0.0% | $90.17 * | $28.75 | +56.8% | PSHS ULT S&P 500 | 74347R107 |
| ESS | ESSEX PPTY TR INC | 190 | $56,070 | 0.0% | $295.11 * | $204.30 | +38.1% | COM | 297178105 |
| — | LISTED FD TR | 1,480 | $54,973 | 0.0% | $37.14 | $37.14 | — | TRUESHARES DEC | 53656F672 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,068 | $53,975 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| QBUL | ELEVATION SERIES TRUST | 2,078 | $52,636 | 0.0% | $25.33 | $25.20 | +0.5% | TRUSHARES BULL | 210322400 |
| STNG | SCORPIO TANKERS INC | 734 | $52,334 | 0.0% | $71.30 | $60.80 | — | SHS | Y7542C130 |
| VEA | VANGUARD TAX-MANAGED FDS | 982 | $51,859 | 0.0% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 422 | $51,237 | 0.0% | $121.41 * | $84.15 | +37.8% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 1,093 | $46,754 | 0.0% | $42.78 * | $28.31 | +42.4% | COM | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $42,999 | 0.0% | $39.09 | $39.80 | -1.8% | COM | 552953101 |
| IWF | ISHARES TR | 114 | $42,793 | 0.0% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| — | TEEKAY CORPORATION | 4,621 | $42,513 | 0.0% | $9.20 | $7.15 | — | COM | Y8564W103 |
| ADBE | ADOBE INC | 80 | $41,422 | 0.0% | $517.77 | $524.61 | -1.3% | COM | 00724F101 |
| TCHP | T ROWE PRICE ETF INC | 1,020 | $40,433 | 0.0% | $39.64 | $30.54 | +29.8% | PRICE BLUE CHIP | 87283Q107 |
| MO | ALTRIA GROUP INC | 786 | $40,094 | 0.0% | $51.01 * | $35.38 | +32.0% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 223 | $39,551 | 0.0% | $177.36 | $126.68 | +37.9% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 159 | $39,027 | 0.0% | $245.45 | $226.51 | +8.4% | SEMICONDUCTR ETF | 92189F676 |
| FANG | DIAMONDBACK ENERGY INC | 221 | $38,053 | 0.0% | $172.19 * | $145.11 | +15.0% | COM | 25278X109 |
| AIVL | WISDOMTREE TR | 340 | $37,842 | 0.0% | $111.30 | $89.92 | +23.8% | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 220 | $36,487 | 0.0% | $165.85 | $160.16 | +3.0% | CAP STK CL A | 02079K305 |
| RDY | DR REDDYS LABS LTD | 455 | $36,150 | 0.0% | $79.45 | $66.85 | +18.8% | ADR | 256135203 |
| TSLA | TESLA INC | 136 | $35,582 | 0.0% | $261.63 | $216.83 | +20.7% | COM | 88160R101 |
| FMC | FMC CORP | 524 | $34,553 | 0.0% | $65.94 * | $57.03 | +8.6% | COM NEW | 302491303 |
| GPN | GLOBAL PMTS INC | 336 | $34,413 | 0.0% | $102.42 | $108.15 | -6.6% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 758 | $34,064 | 0.0% | $44.94 * | $31.18 | +32.7% | COM | 92343V104 |
| EOLS | EVOLUS INC | 2,000 | $32,400 | 0.0% | $16.20 | $8.94 | +81.2% | COM | 30052C107 |
| MPC | MARATHON PETE CORP | 196 | $31,930 | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 206 | $30,331 | 0.0% | $147.24 * | $143.78 | -3.1% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 410 | $29,569 | 0.0% | $72.12 | $53.97 | +33.0% | COM | 573874104 |
| IGV | ISHARES TR | 290 | $25,917 | 0.0% | $89.37 | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| WDC | WESTERN DIGITAL CORP. | 377 | $25,745 | 0.0% | $68.29 * | $34.87 | +47.5% | COM | 958102105 |
| META | META PLATFORMS INC | 43 | $24,615 | 0.0% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 462 | $24,588 | 0.0% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| NEM | NEWMONT CORP | 440 | $23,504 | 0.0% | $53.42 * | $36.81 | +41.9% | COM | 651639106 |
| HSY | HERSHEY CO | 120 | $23,014 | 0.0% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| TCAF | T ROWE PRICE ETF INC | 664 | $22,078 | 0.0% | $33.25 | $27.01 | +23.1% | CAP APPRECIATION | 87283Q867 |
| GD | GENERAL DYNAMICS CORP | 71 | $21,456 | 0.0% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| SILA | SILA REALTY TRUST INC | 836 | $21,142 | 0.0% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| AMD | ADVANCED MICRO DEVICES INC | 126 | $20,674 | 0.0% | $164.08 | $155.93 | +5.2% | COM | 007903107 |
| KRNY | KEARNY FINL CORP MD | 3,000 | $20,610 | 0.0% | $6.87 | $7.75 | -11.4% | COM | 48716P108 |
| IWD | ISHARES TR | 106 | $20,119 | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 769 | $18,948 | 0.0% | $24.64 | $21.40 | +15.1% | FT VEST RIS | 33738D879 |
| ACN | ACCENTURE PLC IRELAND | 53 | $18,734 | 0.0% | $353.47 | $317.05 | +9.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 223 | $18,649 | 0.0% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $18,320 | 0.0% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 66 | $18,147 | 0.0% | $274.95 | $268.20 | +1.6% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195 | $17,706 | 0.0% | $90.80 | $76.98 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE INC | 61 | $16,696 | 0.0% | $273.70 | $273.08 | -0.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 71 | $16,476 | 0.0% | $232.06 * | $175.44 | +26.0% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 326 | $16,274 | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| BN | BROOKFIELD CORP | 284 | $15,095 | 0.0% | $53.15 * | $31.29 | +12.4% | CL A LTD VT SH | 11271J107 |
| IVW | ISHARES TR | 155 | $14,841 | 0.0% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| — | COHEN & STEERS REIT & PFD & | 625 | $14,794 | 0.0% | $23.67 | $23.67 | — | COM | 19247X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 86 | $14,242 | 0.0% | $165.60 * | $133.73 | +16.5% | COMMON STOCK | 65336K103 |
| SLV | ISHARES SILVER TR | 500 | $14,205 | 0.0% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FD | 81 | $14,098 | 0.0% | $174.05 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 24 | $14,032 | 0.0% | $584.67 * | $478.71 | +18.7% | COM | 91324P102 |
| — | REVANCE THERAPEUTICS INC | 2,583 | $13,406 | 0.0% | $5.19 | $8.79 | — | COM | 761330109 |
| DHR | DANAHER CORPORATION | 46 | $12,789 | 0.0% | $278.02 | $242.88 | +13.6% | COM | 235851102 |
| PEP | PEPSICO INC | 75 | $12,754 | 0.0% | $170.05 * | $160.23 | +1.2% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 572 | $12,644 | 0.0% | $22.10 * | $15.44 | +35.4% | COM | 49456B101 |
| IJK | ISHARES TR | 137 | $12,594 | 0.0% | $91.93 | $73.37 | +25.3% | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 50 | $12,430 | 0.0% | $248.60 | $237.69 | +3.3% | CL A | 571903202 |
| IVE | ISHARES TR | 63 | $12,422 | 0.0% | $197.17 | $177.72 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 21 | $12,113 | 0.0% | $576.81 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50 | $11,525 | 0.0% | $230.50 | $195.74 | +17.4% | COM | 43300A203 |
| GSLC | GOLDMAN SACHS ETF TR | 101 | $11,407 | 0.0% | $112.94 | $108.65 | +3.9% | ACTIVEBETA US LG | 381430503 |
| DVN | DEVON ENERGY CORP NEW | 290 | $11,356 | 0.0% | $39.16 * | $42.39 | -10.8% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 263 | $10,795 | 0.0% | $41.05 * | $25.52 | +53.4% | COM | 174610105 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $10,386 | 0.0% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 86 | $10,108 | 0.0% | $117.53 | $103.25 | +12.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 85 | $9,826 | 0.0% | $115.60 * | $84.16 | +31.0% | COM NEW | 26441C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,292 | $9,171 | 0.0% | $7.10 | $1.42 | +401.0% | COM | 550241103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 243 | $9,108 | 0.0% | $37.48 | $31.13 | +20.4% | INTL DEV STRNGTH | 33738R662 |
| GLW | CORNING INC | 200 | $9,030 | 0.0% | $45.15 * | $27.12 | +62.4% | COM | 219350105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 101 | $8,996 | 0.0% | $89.07 | $80.66 | +10.8% | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INCORPORATED | 18 | $8,888 | 0.0% | $493.78 | $451.62 | +8.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,843 | 0.0% | $491.28 | $398.28 | +23.3% | COM NEW | 46120E602 |
| CAR | AVIS BUDGET GROUP | 100 | $8,759 | 0.0% | $87.59 | $137.99 | -36.5% | COM | 053774105 |
| IYW | ISHARES TR | 57 | $8,642 | 0.0% | $151.61 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| TSPA | T ROWE PRICE ETF INC | 239 | $8,630 | 0.0% | $36.11 | $32.88 | +9.8% | US EQUITY RESEAR | 87283Q503 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,424 | 0.0% | $4212.00 | $3654.84 | +14.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 72 | $8,176 | 0.0% | $113.56 * | $119.56 | -9.2% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $8,074 | 0.0% | $538.27 | $536.17 | -0.3% | COM | 573284106 |
| NOW | SERVICENOW INC | 9 | $8,050 | 0.0% | $894.44 * | $146.74 | +21.9% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 21 | $8,015 | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| ARKK | ARK ETF TR | 168 | $7,989 | 0.0% | $47.55 | $43.33 | +9.7% | INNOVATION ETF | 00214Q104 |
| KLG | WK KELLOGG CO | 450 | $7,700 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| STEL | STELLAR BANCORP INC | 297 | $7,698 | 0.0% | $25.92 | $23.99 | +7.9% | COM | 858927106 |
| IEFA | ISHARES TR | 92 | $7,181 | 0.0% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 240 | $7,111 | 0.0% | $29.63 * | $24.74 | +16.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 14 | $6,932 | 0.0% | $495.14 * | $423.71 | +13.9% | COM | 38141G104 |
| UNP | UNION PAC CORP | 28 | $6,901 | 0.0% | $246.46 * | $223.97 | +6.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 40 | $6,900 | 0.0% | $172.50 | $142.24 | +19.9% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 38 | $6,786 | 0.0% | $178.58 | $213.64 | -16.4% | ADS | 892331307 |
| SHEL | SHELL PLC | 100 | $6,595 | 0.0% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| — | COHEN & STEERS LTD DURATION | 300 | $6,525 | 0.0% | $21.75 | $21.75 | — | COM | 19248C105 |
| BND | VANGUARD BD INDEX FDS | 84 | $6,309 | 0.0% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205 | $6,245 | 0.0% | $30.46 | $39.59 | -23.1% | COM | 46269C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6,186 | 0.0% | $618.60 | $546.93 | +12.6% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $6,108 | 0.0% | $61.08 | $59.01 | +2.8% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 94 | $5,911 | 0.0% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 23 | $5,836 | 0.0% | $253.74 * | $143.35 | +63.1% | COM | 743315103 |
| CTAS | CINTAS CORP | 28 | $5,765 | 0.0% | $205.89 | $176.08 | +15.8% | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 689 | $5,684 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 63 | $5,672 | 0.0% | $90.03 * | $74.69 | +16.7% | SHS | G5960L103 |
| MGYR | MAGYAR BANCORP INC | 428 | $5,273 | 0.0% | $12.32 | $9.86 | +23.2% | COM | 55977T208 |
| — | WALGREENS BOOTS ALLIANCE INC | 588 | $5,272 | 0.0% | $8.97 | $25.38 | — | COM | 931427108 |
| AON | AON PLC | 15 | $5,190 | 0.0% | $346.00 | $315.32 | +8.9% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 130 | $4,936 | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| — | MARATHON OIL CORP | 173 | $4,607 | 0.0% | $26.63 | $28.34 | — | COM | 565849106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58 | $4,606 | 0.0% | $79.41 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 113 | $4,589 | 0.0% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| O | REALTY INCOME CORP | 72 | $4,571 | 0.0% | $63.49 * | $46.66 | +26.2% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $4,515 | 0.0% | $173.65 | $145.78 | +19.1% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 20 | $4,515 | 0.0% | $225.75 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 56 | $4,370 | 0.0% | $78.04 | $57.15 | +36.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 37 | $4,337 | 0.0% | $117.22 * | $108.91 | +3.0% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 95 | $4,293 | 0.0% | $45.19 | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 104 | $4,272 | 0.0% | $41.08 | $37.30 | +10.1% | EM SML CP ALPH | 33737J307 |
| NVS | NOVARTIS AG | 36 | $4,141 | 0.0% | $115.03 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $3,887 | 0.0% | $388.70 | $295.35 | +30.4% | SHS | G8994E103 |
| MNSO | MINISO GROUP HLDG LTD | 220 | $3,859 | 0.0% | $17.54 | $23.97 | -26.8% | SPONSORED ADS | 66981J102 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $3,839 | 0.0% | $69.80 | $40.98 | +70.3% | COM CL A | 21044C107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 342 | $3,837 | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,721 | 0.0% | $465.13 | $369.42 | +25.9% | COM | 92532F100 |
| BCE | BCE INC | 100 | $3,480 | 0.0% | $34.80 * | $32.46 | -2.8% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,407 | 0.0% | $262.08 * | $234.07 | +8.6% | COM | 452308109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25 | $3,365 | 0.0% | $134.60 | $100.84 | — | COM | 45781V101 |
| — | ARCADIUM LITHIUM PLC | 1,178 | $3,357 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| SGOV | ISHARES TR | 32 | $3,223 | 0.0% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | LXP INDUSTRIAL TRUST | 319 | $3,205 | 0.0% | $10.05 | $9.89 | — | COM | 529043101 |
| BFLY | BUTTERFLY NETWORK INC | 1,800 | $3,186 | 0.0% | $1.77 | $0.99 | +78.9% | COM CL A | 124155102 |
| ZTS | ZOETIS INC | 16 | $3,126 | 0.0% | $195.38 | $172.86 | +11.3% | CL A | 98978V103 |
| — | OATLY GROUP AB | 3,600 | $3,076 | 0.0% | $0.85 | $1.18 | — | SPONSORED ADS | 67421J108 |
| BAC | BANK AMERICA CORP | 77 | $3,055 | 0.0% | $39.68 * | $35.86 | +7.6% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 8 | $3,006 | 0.0% | $375.75 | $270.43 | +38.0% | COM | 147528103 |
| IBN | ICICI BANK LIMITED | 100 | $2,985 | 0.0% | $29.85 | $23.03 | +29.6% | ADR | 45104G104 |
| SAP | SAP SE | 13 | $2,978 | 0.0% | $229.08 | $184.36 | +24.3% | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 16 | $2,958 | 0.0% | $184.88 * | $119.93 | +47.4% | COM | 693475105 |
| CDW | CDW CORP | 13 | $2,942 | 0.0% | $226.31 | $206.08 | +7.8% | COM | 12514G108 |
| UPST | UPSTART HLDGS INC | 73 | $2,921 | 0.0% | $40.01 | $30.45 | +31.4% | COM | 91680M107 |
| EVRG | EVERGY INC | 47 | $2,899 | 0.0% | $61.68 * | $46.14 | +27.9% | COM | 30034W106 |
| SYK | STRYKER CORPORATION | 8 | $2,890 | 0.0% | $361.25 | $324.16 | +10.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 68 | $2,840 | 0.0% | $41.76 * | $40.09 | -0.4% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 123 | $2,827 | 0.0% | $22.98 | $19.66 | +16.9% | COMMON STOCK | 50155Q100 |
| CNI | CANADIAN NATL RY CO | 24 | $2,812 | 0.0% | $117.17 * | $108.49 | +5.4% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,782 | 0.0% | $556.40 | $508.04 | +8.5% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 18 | $2,772 | 0.0% | $154.00 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21 | $2,760 | 0.0% | $131.43 | $81.24 | +60.3% | COM | 04247X102 |
| SNY | SANOFI | 45 | $2,593 | 0.0% | $57.62 | $48.24 | +19.5% | SPONSORED ADR | 80105N105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,714 | $2,557 | 0.0% | $0.33 | $0.33 | -0.9% | COM NEW | 66510M204 |
| ECL | ECOLAB INC | 10 | $2,553 | 0.0% | $255.30 | $175.85 | +43.3% | COM | 278865100 |
| — | ANSYS INC | 8 | $2,549 | 0.0% | $318.63 | $362.88 | — | COM | 03662Q105 |
| TXN | TEXAS INSTRS INC | 12 | $2,479 | 0.0% | $206.58 * | $145.50 | +36.6% | COM | 882508104 |
| CNNE | CANNAE HLDGS INC | 130 | $2,478 | 0.0% | $19.06 * | $17.33 | +6.0% | COM | 13765N107 |
| IYG | ISHARES TR | 34 | $2,415 | 0.0% | $71.03 | $68.72 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| FISV | FISERV INC | 13 | $2,335 | 0.0% | $179.62 | $122.71 | +46.4% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 11 | $2,204 | 0.0% | $200.36 * | $88.84 | +12.8% | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 21 | $2,189 | 0.0% | $104.24 * | $89.52 | +12.4% | COM NEW | 617446448 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2,168 | 0.0% | $63.76 | $56.19 | +13.5% | COM | 005098108 |
| XLI | SELECT SECTOR SPDR TR | 16 | $2,167 | 0.0% | $135.44 | $115.98 | +16.8% | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 19 | $2,166 | 0.0% | $114.00 * | $101.92 | +9.3% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 27 | $2,104 | 0.0% | $77.93 | $76.08 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,080 | 0.0% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 5 | $1,956 | 0.0% | $391.20 | $334.82 | +14.7% | COM | 149123101 |
| EBAY | EBAY INC. | 30 | $1,953 | 0.0% | $65.10 | $39.83 | +60.3% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,938 | 0.0% | $121.13 * | $86.63 | +31.5% | COM | 744320102 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| NVRI | ENVIRI CORP | 174 | $1,799 | 0.0% | $10.34 | $10.53 | -1.8% | COM | 415864107 |
| CME | CME GROUP INC | 8 | $1,765 | 0.0% | $220.63 * | $194.65 | +8.0% | COM | 12572Q105 |
| NDAQ | NASDAQ INC | 24 | $1,752 | 0.0% | $73.00 | $51.21 | +40.4% | COM | 631103108 |
| ALL | ALLSTATE CORP | 9 | $1,707 | 0.0% | $189.67 * | $124.75 | +48.4% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 8 | $1,654 | 0.0% | $206.75 * | $172.33 | +10.1% | COM | 438516106 |
| CLX | CLOROX CO DEL | 10 | $1,629 | 0.0% | $162.90 * | $124.04 | +25.6% | COM | 189054109 |
| — | MFS INTER INCOME TR | 595 | $1,618 | 0.0% | $2.72 | $2.72 | — | SH BEN INT | 55273C107 |
| DOCN | DIGITALOCEAN HLDGS INC | 40 | $1,616 | 0.0% | $40.40 | $27.66 | +46.0% | COM | 25402D102 |
| BHP | BHP GROUP LTD | 26 | $1,615 | 0.0% | $62.12 | $58.32 | +6.5% | SPONSORED ADS | 088606108 |
| NVCR | NOVOCURE LTD | 100 | $1,563 | 0.0% | $15.63 | $13.38 | +16.8% | ORD SHS | G6674U108 |
| CCI | CROWN CASTLE INC | 13 | $1,542 | 0.0% | $118.62 * | $89.97 | +23.4% | COM | 22822V101 |
| PUBM | PUBMATIC INC | 100 | $1,487 | 0.0% | $14.87 | $14.50 | +2.5% | COM CL A | 74467Q103 |
| PAVE | GLOBAL X FDS | 36 | $1,482 | 0.0% | $41.17 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| — | CHARGEPOINT HOLDINGS INC | 1,042 | $1,428 | 0.0% | $1.37 | $1.90 | — | COM CL A | 15961R105 |
| XEL | XCEL ENERGY INC | 21 | $1,371 | 0.0% | $65.29 * | $55.51 | +13.0% | COM | 98389B100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7 | $1,339 | 0.0% | $191.29 | $188.76 | +1.4% | SHS | 337345102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18 | $1,280 | 0.0% | $71.11 | $63.09 | +12.7% | FTSE EUROPE ETF | 922042874 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9 | $1,248 | 0.0% | $138.67 | $134.26 | +3.3% | TECH ALPHADEX | 33734X176 |
| XLC | SELECT SECTOR SPDR TR | 13 | $1,175 | 0.0% | $90.38 | $86.22 | +4.9% | COMMUNICATION | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1,124 | 0.0% | $11.24 | $14.51 | -22.5% | COM | 02376R102 |
| DEO | DIAGEO PLC | 8 | $1,123 | 0.0% | $140.38 | $147.65 | -5.0% | SPON ADR NEW | 25243Q205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17 | $1,076 | 0.0% | $63.29 | $60.36 | +4.9% | CONSUMR DISCRE | 33734X101 |
| CLLS | CELLECTIS S A | 495 | $1,049 | 0.0% | $2.12 | $2.37 | -10.6% | SPON ADS | 15117K103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 11 | $1,024 | 0.0% | $93.09 | $90.10 | +3.3% | NASDAQ 100 EX | 33733E401 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43 | $1,019 | 0.0% | $23.70 | $23.20 | +2.1% | FST TR GLB FD | 33739H101 |
| FIS | FIDELITY NATL INFORMATION SV | 12 | $1,005 | 0.0% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 10 | $997 | 0.0% | $99.70 * | $127.17 | -23.3% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 9 | $984 | 0.0% | $109.33 * | $88.09 | +21.6% | COM | 291011104 |
| MCO | MOODYS CORP | 2 | $949 | 0.0% | $474.50 | $341.78 | +37.6% | COM | 615369105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19 | $939 | 0.0% | $49.42 | $48.95 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21 | $881 | 0.0% | $41.95 | $41.37 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| EVGO | EVGO INC | 205 | $849 | 0.0% | $4.14 | $2.59 | +59.6% | CL A COM | 30052F100 |
| INMD | INMODE LTD | 50 | $848 | 0.0% | $16.96 | $22.45 | -24.5% | SHS | M5425M103 |
| XLP | SELECT SECTOR SPDR TR | 10 | $830 | 0.0% | $83.00 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 13 | $815 | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| FSLY | FASTLY INC | 100 | $757 | 0.0% | $7.57 | $16.87 | -55.1% | CL A | 31188V100 |
| NTAP | NETAPP INC | 6 | $741 | 0.0% | $123.50 * | $77.04 | +55.7% | COM | 64110D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16 | $728 | 0.0% | $45.50 | $43.38 | +4.9% | SHS | 33734H106 |
| ALC | ALCON AG | 7 | $700 | 0.0% | $100.00 | $81.92 | +21.7% | ORD SHS | H01301128 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42 | $695 | 0.0% | $16.55 | $13.09 | +26.3% | SPONSORED ADR | 20441A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 25 | $691 | 0.0% | $27.64 | $25.94 | +6.5% | COM UNIT PART IN | 65341B106 |
| XLB | SELECT SECTOR SPDR TR | 7 | $675 | 0.0% | $96.43 * | $45.60 | +5.7% | SBI MATERIALS | 81369Y100 |
| PAAS | PAN AMERN SILVER CORP | 31 | $647 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| VOX | VANGUARD WORLD FD | 4 | $582 | 0.0% | $145.50 | $138.06 | +5.3% | COMM SRVC ETF | 92204A884 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $564 | 0.0% | $80.57 | $75.86 | +4.4% | COM | 008474108 |
| STNE | STONECO LTD | 50 | $563 | 0.0% | $11.26 | $11.26 | — | COM CL A | G85158106 |
| VERI | VERITONE INC | 150 | $539 | 0.0% | $3.59 | $2.23 | +61.1% | COM | 92347M100 |
| VRSK | VERISK ANALYTICS INC | 2 | $536 | 0.0% | $268.00 | $233.46 | +13.8% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $531 | 0.0% | $106.20 | $73.26 | +44.9% | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 6 | $507 | 0.0% | $84.50 * | $115.93 | -29.4% | COM | 256677105 |
| DIS | DISNEY WALT CO | 5 | $481 | 0.0% | $96.20 | $105.37 | -10.1% | COM | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 10 | $406 | 0.0% | $40.60 * | $33.21 | +18.9% | COM | 163072101 |
| PRTA | PROTHENA CORP PLC | 24 | $402 | 0.0% | $16.75 | $38.49 | -56.5% | SHS | G72800108 |
| VUG | VANGUARD INDEX FDS | 1 | $384 | 0.0% | $384.00 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 3 | $379 | 0.0% | $126.33 * | $118.05 | +2.4% | COM | 74340W103 |
| GMAB | GENMAB A/S | 14 | $341 | 0.0% | $24.36 | $31.40 | -22.4% | SPONSORED ADS | 372303206 |
| AMC | AMC ENTMT HLDGS INC | 74 | $337 | 0.0% | $4.55 | $4.45 | +2.1% | CL A NEW | 00165C302 |
| VLTO | VERALTO CORP | 3 | $336 | 0.0% | $112.00 | $90.70 | +22.6% | COM SHS | 92338C103 |
| SWBI | SMITH & WESSON BRANDS INC | 25 | $325 | 0.0% | $13.00 | $14.44 | -10.1% | COM | 831754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $324 | 0.0% | $324.00 | $407.77 | -20.5% | CL A | 16119P108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7 | $317 | 0.0% | $45.29 | $44.59 | +1.5% | TCW OPPORTUNIS | 33740F805 |
| FUBO | FUBOTV INC | 200 | $284 | 0.0% | $1.42 | $2.88 | -50.8% | COM | 35953D104 |
| BLNK | BLINK CHARGING CO | 162 | $279 | 0.0% | $1.72 | $2.82 | -39.0% | COM | 09354A100 |
| BB | BLACKBERRY LTD | 100 | $262 | 0.0% | $2.62 | $2.38 | +10.0% | COM | 09228F103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 5 | $260 | 0.0% | $52.00 | $51.63 | +0.6% | MANAGD MUN ETF | 33739N108 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $237 | 0.0% | $23.70 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5 | $229 | 0.0% | $45.80 | $45.98 | -0.2% | SENIOR LN FD | 33738D309 |
| MBB | ISHARES TR | 2 | $192 | 0.0% | $96.00 | $94.52 | +1.4% | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 1 | $189 | 0.0% | $189.00 | $116.41 | +60.8% | COM NEW | 369604301 |
| — | TILRAY BRANDS INC | 100 | $176 | 0.0% | $1.76 | $2.47 | — | COM | 88688T100 |
| CLPT | CLEARPOINT NEURO INC | 15 | $168 | 0.0% | $11.20 | $5.66 | +98.0% | COM | 18507C103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9 | $155 | 0.0% | $17.22 | $18.95 | -9.0% | SPONSORED ADR | 980228308 |
| APPS | DIGITAL TURBINE INC | 50 | $154 | 0.0% | $3.08 | $5.58 | -45.0% | COM NEW | 25400W102 |
| — | UNITI GROUP INC | 20 | $113 | 0.0% | $5.65 | $5.65 | — | COM | 91325V108 |
| BIS | PROSHARES TR | 5 | $75 | 0.0% | $15.00 | $15.00 | — | ULTST NASD NW20 | 74347G838 |
| — | PROSHARES TR | 6 | $61 | 0.0% | $10.17 | $10.17 | — | ULTSHT FINLS NEW | 74347G382 |
| IJH | ISHARES TR | 1 | $43 | 0.0% | $43.00 * | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| OGN | ORGANON & CO | 2 | $38 | 0.0% | $19.00 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| REVBW | REVELATION BIOSCIENCES INC | 1,005 | $15 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| — | REVELATION BIOSCIENCES INC | 1 | $1 | 0.0% | $1.00 | $3.00 | — | COM NEW | 76135L507 |