CIK: 0002023380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $983,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 407,841 | $240,088 | 24.4% | $356.68 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,169,356 | $113,346 | 11.5% | $74.14 | — | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 1,659,799 | $56,583 | 5.8% | $30.88 | — | SHARES FREE CASH | 92647X830 |
| COWZ | PACER FDS TR | 995,664 | $56,235 | 5.7% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 527,832 | $50,952 | 5.2% | $93.43 | — | US SML CP VALU | 025072877 |
| TLTW | ISHARES TR | 1,714,919 | $40,335 | 4.1% | $29.35 | — | 20+ YEAR TR BD | 46436E338 |
| GRID | FIRST TR EXCHANGE TRADED FD | 327,732 | $39,111 | 4.0% | $115.66 | — | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 502,632 | $29,153 | 3.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 251,005 | $25,181 | 2.6% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | MANAGED PORTFOLIO SERIES | 737,000 | $25,124 | 2.6% | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 99,102 | $24,817 | 2.5% | $147.45 | +59.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 456,632 | $23,156 | 2.4% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| SHY | ISHARES TR | 179,664 | $14,729 | 1.5% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,193 | $13,036 | 1.3% | $330.76 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,549 | $12,331 | 1.3% | $209.29 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,504 | $11,264 | 1.1% | $159.61 | +37.6% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9,533 | 1.0% | $432233.53 | +60.2% | CL A | 084670108 |
| TLT | ISHARES TR | 106,893 | $9,335 | 0.9% | $88.95 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,682 | $8,446 | 0.9% | $90.39 | +72.9% | COM | 45866F104 |
| BITB | BITWISE BITCOIN ETF TR | 159,845 | $8,128 | 0.8% | $39.07 | — | SHS BEN INT | 09174C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 95,290 | $7,053 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| GOVZ | ISHARES TR | 659,928 | $6,520 | 0.7% | $11.65 | — | ISHARES 25+ YR T | 46436E577 |
| MSFT | MICROSOFT CORP | 13,809 | $5,821 | 0.6% | $226.20 | +86.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 10,121 | $5,796 | 0.6% | $316.85 | +72.0% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 222,945 | $5,264 | 0.5% | $23.24 | — | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,427 | $4,852 | 0.5% | $59.79 | +42.7% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 32,879 | $4,415 | 0.4% | $97.11 | +41.9% | COM | 67066G104 |
| FUTY | FIDELITY COVINGTON TRUST | 90,286 | $4,403 | 0.4% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,989 | $4,075 | 0.4% | $354.32 | +30.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,181 | $3,989 | 0.4% | $113.08 | +80.9% | COM | 023135106 |
| MUB | ISHARES TR | 36,035 | $3,839 | 0.4% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| IGM | ISHARES TR | 32,778 | $3,346 | 0.3% | $115.28 | — | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 8,476 | $3,297 | 0.3% | $239.98 | +65.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,214 | $3,167 | 0.3% | $120.16 | +89.8% | COM | 46625H100 |
| IEI | ISHARES TR | 27,090 | $3,130 | 0.3% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| MSTR | MICROSTRATEGY INC | 9,121 | $2,642 | 0.3% | $169.34 | +77.7% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 110,025 | $2,550 | 0.3% | $32.92 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 13,331 | $2,539 | 0.3% | $109.78 | +60.0% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,799 | $2,270 | 0.2% | $42.12 | — | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 3,811 | $2,233 | 0.2% | $412.25 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 91,305 | $2,073 | 0.2% | $34.28 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,227 | $1,968 | 0.2% | $161.90 | +84.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,317 | $1,953 | 0.2% | $110.40 | +57.7% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 9,951 | $1,890 | 0.2% | $129.42 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 3,032 | $1,775 | 0.2% | $218.33 | +167.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,699 | $1,723 | 0.2% | $110.43 | +60.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,968 | $1,598 | 0.2% | $37.91 | +3.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 25,528 | $1,511 | 0.2% | $39.86 | +38.9% | COM | 17275R102 |
| STRV | EA SERIES TRUST | 39,824 | $1,505 | 0.2% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| JNJ | JOHNSON & JOHNSON | 10,218 | $1,478 | 0.2% | $132.93 | +12.5% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 21,680 | $1,417 | 0.1% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| COST | COSTCO WHSL CORP NEW | 1,544 | $1,415 | 0.1% | $541.65 | +70.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 23,619 | $1,411 | 0.1% | $45.57 | +39.6% | CL A | 609207105 |
| GINN | GOLDMAN SACHS ETF TR | 22,685 | $1,396 | 0.1% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| TSLA | TESLA INC | 3,453 | $1,394 | 0.1% | $234.25 | +37.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 9,367 | $1,357 | 0.1% | $120.04 | +21.2% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,189 | $1,329 | 0.1% | $51.76 | — | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,601 | $1,293 | 0.1% | $125.55 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 11,603 | $1,248 | 0.1% | $81.58 | +37.7% | COM | 30231G102 |
| BIL | SPDR SER TR | 13,473 | $1,232 | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 13,628 | $1,231 | 0.1% | $53.22 | +61.2% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29,228 | $1,224 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| BDX | BECTON DICKINSON & CO | 5,379 | $1,220 | 0.1% | $240.16 | -6.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,187 | $1,198 | 0.1% | $71.37 | +146.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,972 | $1,163 | 0.1% | $187.25 | +53.8% | COM | 053015103 |
| COWG | PACER FDS TR | 35,537 | $1,139 | 0.1% | $32.04 | — | US LRG CP CASH | 69374H360 |
| CAT | CATERPILLAR INC | 3,104 | $1,126 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,138 | $1,039 | 0.1% | $430.87 | +22.4% | COM | 539830109 |
| SUSA | ISHARES TR | 8,344 | $1,015 | 0.1% | $91.20 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 16,175 | $1,008 | 0.1% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,274 | $984 | 0.1% | $322.06 | +155.0% | COM | 532457108 |
| GE | GE AEROSPACE | 5,766 | $962 | 0.1% | $144.69 | +22.4% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 7,436 | $958 | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 8,242 | $949 | 0.1% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,178 | $919 | 0.1% | $130.22 | +66.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,732 | $912 | 0.1% | $263.49 | +95.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,704 | $871 | 0.1% | $502.96 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 5,704 | $867 | 0.1% | $124.32 | +25.9% | COM | 713448108 |
| KO | COCA COLA CO | 13,659 | $850 | 0.1% | $44.77 | +40.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 9,493 | $847 | 0.1% | $84.79 | +11.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 8,494 | $845 | 0.1% | $72.54 | +36.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,969 | $833 | 0.1% | $131.60 | +25.9% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 12,170 | $813 | 0.1% | $58.16 | — | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 30,380 | $806 | 0.1% | $30.30 | -17.1% | COM | 717081103 |
| IWF | ISHARES TR | 1,979 | $795 | 0.1% | $278.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 28,711 | $784 | 0.1% | $47.94 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,601 | $772 | 0.1% | $139.52 | +103.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,812 | $743 | 0.1% | $151.14 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 6,665 | $742 | 0.1% | $104.52 | -1.0% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,534 | $735 | 0.1% | $242.42 | +25.4% | COM | 009158106 |
| QQQE | DIREXION SHS ETF TR | 7,742 | $695 | 0.1% | $83.51 | — | NAS100 EQL WGT | 25459Y207 |
| PM | PHILIP MORRIS INTL INC | 5,540 | $667 | 0.1% | $66.22 | +82.1% | COM | 718172109 |
| USMV | ISHARES TR | 7,435 | $660 | 0.1% | $63.23 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 2,673 | $660 | 0.1% | $198.23 | +31.9% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 2,422 | $653 | 0.1% | $196.17 | — | LARGE CAP ETF | 922908637 |
| FELG | FIDELITY COVINGTON TRUST | 18,259 | $646 | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| ETN | EATON CORP PLC | 1,945 | $645 | 0.1% | $142.96 | +142.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,811 | $635 | 0.1% | $180.31 | +12.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,060 | $611 | 0.1% | $52.09 | +126.0% | COM | 872540109 |
| DSI | ISHARES TR | 5,539 | $611 | 0.1% | $86.80 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 1,172 | $593 | 0.1% | $462.85 | +19.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 4,606 | $592 | 0.1% | $68.85 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 3,495 | $592 | 0.1% | $147.37 | — | VALUE ETF | 922908744 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 532 | $588 | 0.1% | $152.21 | +166.7% | COM | 88262P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,368 | $582 | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,094 | $580 | 0.1% | $117.38 | +64.6% | COM | 882508104 |
| T | AT&T INC | 24,871 | $566 | 0.1% | $13.40 | +60.5% | COM | 00206R102 |
| IEF | ISHARES TR | 5,912 | $547 | 0.1% | $94.84 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 15,715 | $544 | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 2,381 | $543 | 0.1% | $177.69 | +29.6% | COM | 907818108 |
| BLK | BLACKROCK INC | 521 | $534 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 11,991 | $527 | 0.1% | $29.03 | +47.5% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 4,642 | $500 | 0.1% | $82.36 | +32.1% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $490 | 0.0% | $553.47 | +50.8% | COM | 75886F107 |
| ABT | ABBOTT LABS | 4,300 | $486 | 0.0% | $104.03 | +8.9% | COM | 002824100 |
| HYMB | SPDR SER TR | 17,723 | $453 | 0.0% | $39.17 | — | NUVEEN BLOOMBERG | 78464A284 |
| GEV | GE VERNOVA INC | 1,335 | $439 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| CSX | CSX CORP | 13,120 | $423 | 0.0% | $29.34 | +14.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,910 | $415 | 0.0% | $40.75 | +63.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412 | 0.0% | $1784.68 | +166.9% | COM | 09857L108 |
| KHC | KRAFT HEINZ CO | 13,094 | $402 | 0.0% | $32.42 | -5.4% | COM | 500754106 |
| RTX | RTX CORPORATION | 3,472 | $402 | 0.0% | $101.58 | +16.4% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 1,122 | $385 | 0.0% | $203.82 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,327 | $385 | 0.0% | $206.58 | +40.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,413 | $368 | 0.0% | $215.51 | +32.7% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 | $366 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 2,078 | $358 | 0.0% | $98.88 | +70.7% | COM | 09260D107 |
| ANGL | VANECK ETF TRUST | 12,381 | $355 | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | VANGUARD INDEX FDS | 852 | $350 | 0.0% | $386.16 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 5,857 | $345 | 0.0% | $56.90 | — | VG TL INTL STK F | 921909768 |
| MKL | MARKEL GROUP INC | 188 | $325 | 0.0% | $1328.48 | +24.9% | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 1,445 | $323 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 8,285 | $311 | 0.0% | $33.42 | +19.7% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 859 | $309 | 0.0% | $184.27 | +98.8% | COM | 863667101 |
| HSY | HERSHEY CO | 1,823 | $309 | 0.0% | $148.51 | +16.4% | COM | 427866108 |
| — | UNILEVER PLC | 5,371 | $305 | 0.0% | $126.76 | — | SPON ADR NEW | 904767704 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 | $300 | 0.0% | $147.61 | +48.9% | COM | 11133T103 |
| FAST | FASTENAL CO | 4,100 | $295 | 0.0% | $22.82 | +67.2% | COM | 311900104 |
| KLAC | KLA CORP | 450 | $284 | 0.0% | $194.98 | +243.2% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,235 | $279 | 0.0% | $41.22 | — | WATER RES ETF | 46137V142 |
| SHE | SPDR SER TR | 2,393 | $277 | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,567 | $275 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 36,686 | $271 | 0.0% | $13.05 | -29.0% | COM | 462260100 |
| NFLX | NETFLIX INC | 299 | $267 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 2,867 | $265 | 0.0% | $56.10 | +55.1% | COM | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 3,494 | $264 | 0.0% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 1,250 | $264 | 0.0% | $145.21 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 2,088 | $263 | 0.0% | $142.88 | -14.4% | CL B | 911312106 |
| BA | BOEING CO | 1,471 | $260 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MTB | M & T BK CORP | 1,361 | $256 | 0.0% | $120.16 | +59.9% | COM | 55261F104 |
| TGT | TARGET CORP | 1,865 | $252 | 0.0% | $115.12 | +18.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 502 | $250 | 0.0% | $349.95 | +43.8% | COM | 78409V104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $247 | 0.0% | $10.12 | — | COM | 09247D105 |
| MO | ALTRIA GROUP INC | 4,710 | $246 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| — | HESS CORP | 1,837 | $244 | 0.0% | $135.95 | — | COM | 42809H107 |
| EAGG | ISHARES TR | 5,236 | $243 | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| BABA | ALIBABA GROUP HLDG LTD | 2,849 | $242 | 0.0% | $110.19 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 550 | $239 | 0.0% | $327.93 | +18.1% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 8,464 | $232 | 0.0% | $14.79 | +68.3% | COM | 49456B101 |
| INTC | INTEL CORP | 11,362 | $228 | 0.0% | $45.63 | -50.6% | COM | 458140100 |
| QUAL | ISHARES TR | 1,267 | $226 | 0.0% | $179.24 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 1,700 | $223 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 620 | $216 | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $216 | 0.0% | $482.70 | +12.8% | COM | 776696106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,473 | $215 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| DE | DEERE & CO | 504 | $214 | 0.0% | $365.14 | +13.4% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 8,836 | $211 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| SCHG | SCHWAB STRATEGIC TR | 7,525 | $210 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $206 | 0.0% | $114.32 | +13.8% | COM | 494368103 |
| NOW | SERVICENOW INC | 190 | $201 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| ESML | ISHARES TR | 4,778 | $201 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,378 | $154 | 0.0% | $14.62 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,068 | $123 | 0.0% | $11.07 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 17,782 | $121 | 0.0% | $12.85 | — | COM | 75574U101 |
| AMC | AMC ENTMT HLDGS INC | 16,036 | $64 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,500 | $31 | 0.0% | $1.08 | 0.0% | COM | 23284F105 |
| FPAYQ | FLEXSHOPPER INC | 17,300 | $30 | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| OPK | OPKO HEALTH INC | 11,680 | $17 | 0.0% | $1.00 | +52.7% | COM | 68375N103 |
| PRSO | PERASO INC | 13,500 | $16 | 0.0% | $1.25 | 0.0% | COM NEW | 71360T200 |
| — | EASTSIDE DISTILLING INC | 15,000 | $14 | 0.0% | $0.51 | — | COM NEW | 277802401 |