CIK: 0002023380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $1,161,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 462,767 | $309,730 | 26.7% | $386.48 | — | ORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,233,425 | $134,073 | 11.5% | $75.40 | — | S EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,309,230 | $86,596 | 7.5% | $32.02 | — | HARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 1,929,240 | $70,031 | 6.0% | $31.72 | — | S LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 350,615 | $52,971 | 4.6% | $115.98 | — | ASDQ CLN EDGE | 33737A108 |
| JSI | JANUS DETROIT STR TR | 819,505 | $42,836 | 3.7% | $52.46 | — | ENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 719,289 | $36,526 | 3.1% | $50.82 | — | ENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 136,429 | $34,739 | 3.0% | $163.57 | +37.9% | OM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 437,412 | $26,258 | 2.3% | $58.74 | — | NTER TERM TREAS | 92206C706 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 704,759 | $25,688 | 2.2% | $35.74 | — | ORTH AMERN PIPE | 890930308 |
| SGOV | ISHARES TR | 254,916 | $25,670 | 2.2% | $100.64 | — | -3 MNTH TREASRY | 46436E718 |
| GPZ | VANECK ETF TRUST | 837,726 | $23,146 | 2.0% | $26.71 | — | LTERNATIVE ASSE | 92189H649 |
| BITB | BITWISE BITCOIN ETF TR | 246,265 | $15,323 | 1.3% | $42.62 | — | HS BEN INT | 09174C104 |
| VOO | VANGUARD INDEX FDS | 24,712 | $15,133 | 1.3% | $333.50 | — | &P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 45,351 | $14,883 | 1.3% | $215.30 | — | OTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 161,091 | $13,364 | 1.2% | $81.82 | — | 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,518 | $13,109 | 1.1% | $159.61 | +69.1% | OM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10,559 | 0.9% | $432233.53 | +68.2% | L A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,201 | $9,469 | 0.8% | $90.39 | +96.6% | OM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,096 | $8,040 | 0.7% | $316.85 | +131.9% | OM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,352 | $7,952 | 0.7% | $246.11 | +106.7% | OM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 88,374 | $7,933 | 0.7% | $63.17 | — | HS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 34,528 | $6,442 | 0.6% | $100.03 | +74.2% | OM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 225,925 | $5,217 | 0.4% | $23.22 | — | ATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 47,898 | $5,101 | 0.4% | $106.06 | — | ATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,725 | $4,901 | 0.4% | $60.61 | +36.5% | OM | 744573106 |
| HD | HOME DEPOT INC | 11,813 | $4,786 | 0.4% | $282.24 | +37.9% | OM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,701 | $4,374 | 0.4% | $358.56 | +35.1% | L B NEW | 084670702 |
| IGM | ISHARES TR | 33,644 | $4,237 | 0.4% | $115.21 | — | XPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 13,058 | $4,119 | 0.4% | $125.76 | +135.3% | OM | 46625H100 |
| AMZN | AMAZON COM INC | 18,346 | $4,028 | 0.3% | $115.97 | +95.2% | OM | 023135106 |
| COWZ | PACER FDS TR | 64,887 | $3,729 | 0.3% | $47.96 | — | S CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,240 | $3,461 | 0.3% | $44.87 | — | HS BEN INT | 46438F101 |
| FUTY | FIDELITY COVINGTON TRUST | 60,194 | $3,399 | 0.3% | $37.92 | — | SCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 13,932 | $3,393 | 0.3% | $114.82 | +82.8% | AP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 128,399 | $3,382 | 0.3% | $32.01 | — | S LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 11,012 | $2,677 | 0.2% | $115.50 | +81.1% | AP STK CL A | 02079K305 |
| IEI | ISHARES TR | 21,232 | $2,537 | 0.2% | $116.00 | — | 7 YR TREAS BD | 464288661 |
| STRV | EA SERIES TRUST | 56,825 | $2,455 | 0.2% | $37.29 | — | TRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 3,280 | $2,409 | 0.2% | $275.32 | +170.0% | L A | 30303M102 |
| MSTR | STRATEGY INC | 7,163 | $2,308 | 0.2% | $178.98 | +107.3% | L A NEW | 594972408 |
| ORCL | ORACLE CORP | 8,037 | $2,260 | 0.2% | $83.22 | +205.4% | OM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,169 | $2,249 | 0.2% | $38.53 | +10.3% | OM | 92343V104 |
| ABBV | ABBVIE INC | 9,636 | $2,231 | 0.2% | $110.43 | +82.9% | OM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $2,227 | 0.2% | $415.91 | — | R UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 86,428 | $2,222 | 0.2% | $34.28 | — | S BRD MKT ETF | 808524102 |
| V | VISA INC | 6,194 | $2,115 | 0.2% | $161.90 | +113.2% | OM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 9,740 | $2,039 | 0.2% | $130.36 | — | XTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 12,352 | $1,918 | 0.2% | $127.33 | +19.6% | OM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,006 | $1,855 | 0.2% | $134.67 | +25.9% | OM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,398 | $1,736 | 0.1% | $87.91 | +24.8% | OM | 30231G102 |
| CSCO | CISCO SYS INC | 24,765 | $1,694 | 0.1% | $40.48 | +66.4% | OM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1,674 | 0.1% | $626.54 | +52.7% | OM | 22160K105 |
| GE | GE AEROSPACE | 5,446 | $1,638 | 0.1% | $147.58 | +84.8% | OM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 7,200 | $1,600 | 0.1% | $51.76 | — | SCI INFO TECH I | 316092808 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,276 | $1,583 | 0.1% | $42.72 | — | HS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,306 | $1,577 | 0.1% | $133.27 | — | IV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,247 | $1,549 | 0.1% | $255.84 | +66.3% | OM | 149123101 |
| WMT | WALMART INC | 14,693 | $1,514 | 0.1% | $56.69 | +75.0% | OM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 15,097 | $1,503 | 0.1% | $93.43 | — | S SML CP VALU | 025072877 |
| T | AT&T INC | 51,399 | $1,452 | 0.1% | $19.74 | +42.2% | OM | 00206R102 |
| TSLA | TESLA INC | 3,220 | $1,432 | 0.1% | $259.33 | +33.7% | OM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 21,918 | $1,369 | 0.1% | $45.57 | +39.1% | L A | 609207105 |
| GINN | GOLDMAN SACHS ETF TR | 16,877 | $1,246 | 0.1% | $47.03 | — | NNOVAT EQ ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,953 | $1,160 | 0.1% | $187.25 | +59.0% | OM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 11,377 | $1,144 | 0.1% | $86.57 | +14.5% | OM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $1,106 | 0.1% | $141.34 | +83.6% | OM | 459200101 |
| TLTW | ISHARES TR | 46,643 | $1,091 | 0.1% | $27.22 | — | 0+ YEAR TR BD | 46436E338 |
| SCHD | SCHWAB STRATEGIC TR | 39,568 | $1,080 | 0.1% | $42.26 | — | S DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $1,078 | 0.1% | $432.14 | +3.7% | OM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,779 | $1,068 | 0.1% | $517.45 | — | NIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,874 | $1,066 | 0.1% | $293.87 | +95.1% | L A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 5,661 | $1,060 | 0.1% | $239.57 | -23.2% | OM | 075887109 |
| IJH | ISHARES TR | 16,199 | $1,057 | 0.1% | $102.12 | — | ORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 13,827 | $1,028 | 0.1% | $73.63 | — | OTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 7,527 | $1,021 | 0.1% | $91.20 | — | SG OPTIMIZED | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 7,440 | $969 | 0.1% | $50.19 | — | CTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 1,230 | $938 | 0.1% | $322.06 | +130.5% | OM | 532457108 |
| KO | COCA COLA CO | 13,899 | $922 | 0.1% | $45.54 | +49.1% | OM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,630 | $913 | 0.1% | $82.65 | +99.8% | OM | 718172109 |
| VO | VANGUARD INDEX FDS | 3,073 | $903 | 0.1% | $163.51 | — | ID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 6,187 | $901 | 0.1% | $84.89 | — | SG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 1,908 | $894 | 0.1% | $278.86 | — | US 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,418 | $872 | 0.1% | $205.87 | +194.1% | OM | 36828A101 |
| VV | VANGUARD INDEX FDS | 2,772 | $853 | 0.1% | $210.28 | — | ARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 7,034 | $805 | 0.1% | $105.16 | +11.2% | OM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,909 | $754 | 0.1% | $134.44 | +15.2% | OM | 742718109 |
| VXUS | VANGUARD STAR FDS | 10,213 | $750 | 0.1% | $64.00 | — | G TL INTL STK F | 921909768 |
| FELG | FIDELITY COVINGTON TRUST | 18,202 | $748 | 0.1% | $29.55 | — | NHANCED LARGE | 31609A305 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $735 | 0.1% | $293.58 | +7.8% | OM | 025816109 |
| PEP | PEPSICO INC | 5,121 | $719 | 0.1% | $124.71 | +12.6% | OM | 713448108 |
| TJX | TJX COS INC NEW | 4,945 | $715 | 0.1% | $53.75 | +146.1% | OM | 872540109 |
| HON | HONEYWELL INTL INC | 3,369 | $709 | 0.1% | $183.40 | +12.9% | OM | 438516106 |
| ITOT | ISHARES TR | 4,849 | $706 | 0.1% | $72.04 | — | ORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865 | $705 | 0.1% | $122.76 | +32.0% | L A | 69608A108 |
| ETN | EATON CORP PLC | 1,878 | $703 | 0.1% | $147.11 | +146.9% | HS | G29183103 |
| BAC | BANK AMERICA CORP | 13,375 | $690 | 0.1% | $31.51 | +53.4% | OM | 060505104 |
| PFE | PFIZER INC | 26,396 | $673 | 0.1% | $30.30 | -20.3% | OM | 717081103 |
| MRK | MERCK & CO INC | 7,970 | $669 | 0.1% | $72.84 | +11.2% | OM | 58933Y105 |
| LOW | LOWES COS INC | 2,632 | $662 | 0.1% | $198.23 | +23.2% | OM | 548661107 |
| USMV | ISHARES TR | 6,901 | $657 | 0.1% | $63.23 | — | SCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,354 | $642 | 0.1% | $242.42 | +17.8% | OM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,377 | $638 | 0.1% | $91.58 | — | T SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,553 | $625 | 0.1% | $232.95 | — | EGA GRWTH IND | 921910816 |
| DFAC | DIMENSIONAL ETF TRUST | 15,845 | $611 | 0.1% | $34.59 | — | S CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 4,798 | $604 | 0.1% | $86.80 | — | SG MSCI KLD 400 | 464288570 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $600 | 0.1% | $71.92 | +21.2% | OM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187 | $582 | 0.1% | $311.78 | +45.9% | L A | 22788C105 |
| BIL | SPDR SERIES TRUST | 6,328 | $581 | 0.0% | $91.82 | — | LOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 4,689 | $580 | 0.0% | $83.34 | +43.7% | OM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,138 | $577 | 0.0% | $120.15 | +60.9% | OM | 882508104 |
| ABT | ABBOTT LABS | 4,266 | $571 | 0.0% | $104.64 | +24.8% | OM | 002824100 |
| UNP | UNION PAC CORP | 2,395 | $566 | 0.0% | $185.95 | +20.0% | OM | 907818108 |
| BLK | BLACKROCK INC | 474 | $553 | 0.0% | $991.05 | +11.9% | OM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,018 | $539 | 0.0% | $112.34 | — | PONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 3,197 | $535 | 0.0% | $102.06 | +51.2% | OM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,346 | $532 | 0.0% | $44.24 | +81.9% | OM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 911 | $512 | 0.0% | $565.89 | -0.3% | OM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $504 | 0.0% | $155.99 | +101.2% | OM | 88262P102 |
| AVLV | AMERICAN CENTY ETF TR | 6,976 | $504 | 0.0% | $58.16 | — | S LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 2,661 | $496 | 0.0% | $147.37 | — | ALUE ETF | 922908744 |
| KLAC | KLA CORP | 451 | $486 | 0.0% | $194.98 | +377.2% | OM NEW | 482480100 |
| GFLW | VICTORY PORTFOLIOS II | 16,168 | $464 | 0.0% | $28.68 | — | ICTORYSHARES FR | 92647X764 |
| BKNG | BOOKING HOLDINGS INC | 83 | $448 | 0.0% | $1784.68 | +211.7% | OM | 09857L108 |
| CSX | CSX CORP | 12,355 | $439 | 0.0% | $29.34 | +15.6% | OM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,740 | $432 | 0.0% | $49.51 | — | OTAL INT BD ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 4,210 | $428 | 0.0% | $83.91 | — | AS100 EQL WGT | 25459Y207 |
| MCD | MCDONALDS CORP | 1,385 | $421 | 0.0% | $215.92 | +39.6% | OM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,276 | $420 | 0.0% | $147.36 | +118.6% | OM | 21037T109 |
| C | CITIGROUP INC | 4,031 | $409 | 0.0% | $79.99 | +17.7% | OM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $406 | 0.0% | $447.97 | -33.3% | OM | 91324P102 |
| FAST | FASTENAL CO | 8,210 | $403 | 0.0% | $31.47 | +49.2% | OM | 311900104 |
| IEF | ISHARES TR | 4,157 | $401 | 0.0% | $94.98 | — | -10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 1,382 | $390 | 0.0% | $217.51 | +31.8% | OM | 031162100 |
| BX | BLACKSTONE INC | 2,252 | $385 | 0.0% | $102.80 | +64.9% | OM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 3,833 | $376 | 0.0% | $73.04 | +28.0% | OM | 90353T100 |
| INTC | INTEL CORP | 11,141 | $374 | 0.0% | $44.34 | -45.4% | OM | 458140100 |
| HYMB | SPDR SERIES TRUST | 14,680 | $366 | 0.0% | $38.70 | — | UVEEN ICE HIGH | 78464A284 |
| FHLC | FIDELITY COVINGTON TRUST | 5,469 | $366 | 0.0% | $60.64 | — | SCI HLTH CARE I | 316092600 |
| NFLX | NETFLIX INC | 304 | $365 | 0.0% | $67.78 | +80.1% | OM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 11,422 | $364 | 0.0% | $27.57 | — | S LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 486 | $363 | 0.0% | $551.42 | — | NF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,928 | $361 | 0.0% | $149.51 | +20.2% | OM | 427866108 |
| MKL | MARKEL GROUP INC | 182 | $348 | 0.0% | $1328.48 | +47.6% | OM | 570535104 |
| CMCSA | COMCAST CORP NEW | 10,981 | $345 | 0.0% | $33.81 | -1.9% | L A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,431 | $341 | 0.0% | $154.43 | +60.1% | OM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 601 | $329 | 0.0% | $343.59 | +49.1% | OM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 2,876 | $319 | 0.0% | $56.10 | +100.1% | OM | 375558103 |
| — | UNILEVER PLC | 5,360 | $318 | 0.0% | $126.76 | — | PON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 836 | $309 | 0.0% | $192.85 | +99.4% | OM | 863667101 |
| BA | BOEING CO | 1,394 | $301 | 0.0% | $157.32 | +43.3% | OM | 097023105 |
| DVY | ISHARES TR | 2,097 | $298 | 0.0% | $121.87 | — | ELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 9,834 | $292 | 0.0% | $28.84 | — | ALLEN ANGEL HG | 92189F437 |
| MO | ALTRIA GROUP INC | 4,318 | $285 | 0.0% | $36.50 | +68.3% | OM | 02209S103 |
| VDC | VANGUARD WORLD FD | 1,330 | $284 | 0.0% | $149.59 | — | ONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,483 | $281 | 0.0% | $149.29 | — | &P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 1,999 | $280 | 0.0% | $135.68 | — | &P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $273 | 0.0% | $113.23 | +42.5% | OM | 007903107 |
| SHE | SPDR SERIES TRUST | 2,097 | $267 | 0.0% | $74.14 | — | PDR MSCI USA GE | 78468R747 |
| MTB | M & T BK CORP | 1,333 | $263 | 0.0% | $120.89 | +60.2% | OM | 55261F104 |
| LRCX | LAM RESEARCH CORP | 1,917 | $257 | 0.0% | $105.52 | 0.0% | OM NEW | 512807306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,533 | $255 | 0.0% | $41.22 | — | ATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 9,758 | $254 | 0.0% | $32.42 | -18.3% | OM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 1,515 | $253 | 0.0% | $127.82 | 0.0% | OM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 8,912 | $252 | 0.0% | $15.32 | +76.0% | OM | 49456B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $251 | 0.0% | $10.12 | — | OM | 09247D105 |
| SPGI | S&P GLOBAL INC | 505 | $246 | 0.0% | $349.95 | +52.5% | OM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,997 | $240 | 0.0% | $59.92 | — | AN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 497 | $238 | 0.0% | $438.05 | — | ROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,334 | $236 | 0.0% | $11.15 | — | OM | 09254X101 |
| OUNZ | VANECK MERK GOLD ETF | 6,286 | $234 | 0.0% | $31.89 | — | OLD SHS | 921078101 |
| CMI | CUMMINS INC | 550 | $232 | 0.0% | $380.68 | 0.0% | OM | 231021106 |
| CTRE | CARETRUST REIT INC | 6,684 | $232 | 0.0% | $30.60 | — | OM | 14174T107 |
| DE | DEERE & CO | 506 | $232 | 0.0% | $365.14 | +34.1% | OM | 244199105 |
| EAGG | ISHARES TR | 4,705 | $226 | 0.0% | $77.45 | — | SG AWR US AGRGT | 46435U549 |
| MS | MORGAN STANLEY | 1,387 | $220 | 0.0% | $120.96 | +21.1% | OM NEW | 617446448 |
| FENY | FIDELITY COVINGTON TRUST | 8,915 | $220 | 0.0% | $24.91 | — | SCI ENERGY IDX | 316092402 |
| NOBL | PROSHARES TR | 2,112 | $218 | 0.0% | $103.08 | — | &P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 2,874 | $217 | 0.0% | $67.82 | 0.0% | OM | 126650100 |
| D | DOMINION ENERGY INC | 3,432 | $210 | 0.0% | $58.31 | 0.0% | OM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 827 | $208 | 0.0% | $273.52 | 0.0% | OM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $207 | 0.0% | $482.70 | +10.1% | OM | 776696106 |
| APH | AMPHENOL CORP NEW | 1,642 | $203 | 0.0% | $109.40 | 0.0% | L A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 8,262 | $202 | 0.0% | $24.34 | — | HT TM US TRES | 808524862 |
| CFG | CITIZENS FINL GROUP INC | 3,777 | $201 | 0.0% | $49.19 | 0.0% | OM | 174610105 |
| VLO | VALERO ENERGY CORP | 1,179 | $201 | 0.0% | $147.81 | 0.0% | OM | 91913Y100 |
| ESML | ISHARES TR | 4,443 | $200 | 0.0% | $45.08 | — | SG AWARE MSCI | 46435U663 |
| AMC | AMC ENTMT HLDGS INC | 30,008 | $87 | 0.0% | $3.81 | -22.1% | L A NEW | 00165C302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $85 | 0.0% | $12.55 | -81.2% | OM | 462260100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $30 | 0.0% | $1.29 | -15.4% | OM | 54948X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $18 | 0.0% | $0.76 | +70.5% | OM | 46050R102 |
| OPK | OPKO HEALTH INC | 11,680 | $18 | 0.0% | $1.00 | +37.2% | OM | 68375N103 |