Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 415,918 | $72.54M | 2.7% | $102.53 | +82.0% | COM | 67066G104 |
| AAPL | APPLE INC | 276,839 | $70.26M | 2.6% | $152.84 | +72.0% | COM | 037833100 |
| IVV | ISHARES TR | 104,466 | $68.24M | 2.5% | $443.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 95,230 | $56.9M | 2.1% | $411.17 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,568,092 | $52.95M | 2.0% | $27.23 | — | FT VEST LADDERED | 33740F755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,991 | $48.12M | 1.8% | $420.78 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 1,625,843 | $46.6M | 1.7% | $28.63 | — | STATE STREET SPD | 78464A672 |
| SPYM | SPDR SERIES TRUST | 593,732 | $45.44M | 1.7% | $52.10 | — | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 203,333 | $42.35M | 1.6% | $150.41 | +50.8% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 677,459 | $38.33M | 1.4% | $51.75 | — | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 100,842 | $37.33M | 1.4% | $299.60 | +45.1% | COM | 594918104 |
| IVW | ISHARES TR | 322,991 | $36.53M | 1.4% | $93.51 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 505,605 | $34.52M | 1.3% | $60.85 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 346,165 | $33.89M | 1.3% | $84.90 | — | STATE STREET SPD | 78464A409 |
| IJH | ISHARES TR | 435,259 | $29.39M | 1.1% | $77.10 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 538,649 | $27.12M | 1.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IJR | ISHARES TR | 217,243 | $27.01M | 1.0% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 92,388 | $26.57M | 1.0% | $147.90 | +118.6% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 468,184 | $23.47M | 0.9% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| GSLC | GOLDMAN SACHS ETF TR | 181,371 | $22.7M | 0.8% | $92.63 | — | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,782 | $22.28M | 0.8% | $163.62 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 38,788 | $22.19M | 0.8% | $345.89 | +89.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 72,496 | $21.33M | 0.8% | $144.55 | +115.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 224,492 | $20.32M | 0.8% | $77.85 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,263 | $20.27M | 0.8% | $195.15 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 119,177 | $20.22M | 0.7% | $82.84 | +67.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 778,858 | $19.97M | 0.7% | $34.61 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 319,597 | $19.21M | 0.7% | $51.46 | — | RUSL 1000 DYNM | 46138J619 |
| SPIB | SPDR SERIES TRUST | 570,042 | $19.12M | 0.7% | $33.42 | — | STATE STREET SPD | 78464A375 |
| QQQ | INVESCO QQQ TR | 32,422 | $18.71M | 0.7% | $402.64 | — | UNIT SER 1 | 46090E103 |
| SPMB | SPDR SERIES TRUST | 822,025 | $18.41M | 0.7% | $22.31 | — | STATE STREET SPD | 78464A383 |
| GLD | SPDR GOLD TR | 42,770 | $18.4M | 0.7% | $226.96 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 58,071 | $17.97M | 0.7% | $171.03 | +95.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,821 | $17.81M | 0.7% | $161.17 | — | S&P500 EQL WGT | 46137V357 |
| RECS | COLUMBIA ETF TR I | 455,633 | $17.76M | 0.7% | $29.71 | — | RESH ENHNC COR | 19761L706 |
| TSLA | TESLA INC | 46,850 | $17.42M | 0.6% | $249.38 | +70.8% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 18,699 | $17.2M | 0.6% | $524.13 | +99.8% | COM | 532457108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,312,503 | $17.19M | 0.6% | $6.78 | +46.1% | COM | 74623V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,855 | $17.18M | 0.6% | $349.32 | +41.3% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 286,365 | $16.96M | 0.6% | $53.62 | — | STATE STREET SPD | 78464A847 |
| FBND | FIDELITY MERRIMACK STR TR | 355,628 | $16.22M | 0.6% | $45.92 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 55,331 | $15.87M | 0.6% | $140.49 | +130.4% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 82,597 | $15.84M | 0.6% | $148.61 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 288,519 | $15.74M | 0.6% | $50.92 | — | S&P 500 TOP 50 | 46137V233 |
| BIL | SPDR SERIES TRUST | 171,742 | $15.74M | 0.6% | $91.59 | — | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 75,346 | $14.78M | 0.5% | $164.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,528 | $13.77M | 0.5% | $319.11 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 59,317 | $12.52M | 0.5% | $151.58 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 49,244 | $12.04M | 0.4% | $145.80 | +56.3% | COM | 478160104 |
| DGRO | ISHARES TR | 168,704 | $11.84M | 0.4% | $53.03 | — | CORE DIV GRWTH | 46434V621 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 347,007 | $11.68M | 0.4% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| CVX | CHEVRON CORPORATION | 56,314 | $11.65M | 0.4% | $113.98 | +50.8% | COM | 166764100 |
| WMT | WALMART INC | 88,219 | $10.96M | 0.4% | $65.36 | +86.7% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 249,134 | $10.75M | 0.4% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 84,536 | $10.17M | 0.4% | $89.13 | +28.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 31,223 | $10.02M | 0.4% | $243.26 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 203,636 | $9.84M | 0.4% | $38.72 | — | STATE STREET SPD | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 59,002 | $9.543M | 0.4% | $120.20 | — | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 70,860 | $9.417M | 0.3% | $184.47 | — | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 121,182 | $9.403M | 0.3% | $52.37 | +48.8% | COM | 17275R102 |
| TE | T1 ENERGY INC | 2,059,736 | $9.042M | 0.3% | $4.82 | +57.3% | COM NEW | 35834F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,070 | $8.933M | 0.3% | $56.19 | +174.4% | CL A | 69608A108 |
| CSX | CSX CORP | 212,976 | $8.743M | 0.3% | $30.05 | +28.2% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,950 | $8.57M | 0.3% | $360.98 | +19.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 29,711 | $8.532M | 0.3% | $240.74 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 34,173 | $8.475M | 0.3% | $202.45 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 8,456 | $8.427M | 0.3% | $575.98 | +67.3% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 82,984 | $8.346M | 0.3% | $100.90 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | STATE STR SPDR DOW JONES IND | 17,725 | $8.21M | 0.3% | $332.77 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 165,786 | $8.185M | 0.3% | $41.48 | — | STATE STREET FIN | 81369Y605 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 242,052 | $8.128M | 0.3% | $24.16 | — | NYLI FTSE INTERN | 45409B560 |
| FPE | FIRST TR EXCH TRADED FD III | 451,344 | $8.011M | 0.3% | $17.12 | — | PFD SECS INC ETF | 33739E108 |
| SCHV | SCHWAB STRATEGIC TR | 256,598 | $7.826M | 0.3% | $35.80 | — | US LCAP VA ETF | 808524409 |
| FEZ | SPDR INDEX SHS FDS | 125,721 | $7.805M | 0.3% | $61.65 | — | STATE STREET SPD | 78463X202 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 268,549 | $7.71M | 0.3% | $24.06 | — | FST TR GLB FD | 33739H101 |
| VGT | VANGUARD WORLD FD | 11,036 | $7.7M | 0.3% | $446.32 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 81,273 | $7.537M | 0.3% | $64.72 | — | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 83,274 | $7.483M | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| ABBV | ABBVIE INC | 33,148 | $7.209M | 0.3% | $133.89 | +66.2% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 45,370 | $7.195M | 0.3% | $154.29 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 8,313 | $7.033M | 0.3% | $556.47 | +67.6% | COM | 38141G104 |
| OSEA | HARBOR ETF TRUST | 239,899 | $6.945M | 0.3% | $28.95 | — | INTERNATNAL COMP | 41151J885 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 195,690 | $6.912M | 0.3% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| V | VISA INC | 22,561 | $6.819M | 0.3% | $233.37 | +41.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 27,449 | $6.782M | 0.3% | $184.20 | +3.2% | COM | 91913Y100 |
| IWD | ISHARES TR | 30,271 | $6.468M | 0.2% | $147.22 | — | RUS 1000 VAL ETF | 464287598 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 29,475 | $6.447M | 0.2% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,270 | $6.361M | 0.2% | $119.69 | +85.2% | COM | 007903107 |
| NFLX | NETFLIX INC. | 65,510 | $6.299M | 0.2% | $101.20 | -17.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 125,402 | $6.295M | 0.2% | $39.45 | +11.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 32,620 | $6.292M | 0.2% | $94.55 | +107.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,909 | $6.28M | 0.2% | $144.73 | +96.2% | COM | 459200101 |
| IEMG | ISHARES INC | 89,205 | $6.222M | 0.2% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 20,223 | $6.117M | 0.2% | $265.42 | +34.2% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 42,115 | $6.083M | 0.2% | $135.45 | +12.1% | COM | 742718109 |
| IWF | ISHARES TR | 14,236 | $6.07M | 0.2% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 171,122 | $6.065M | 0.2% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| UITB | VICTORY PORTFOLIOS II | 128,503 | $6.042M | 0.2% | $46.22 | — | CORE INTERMEDIAT | 92647N527 |
| XLE | SELECT SECTOR SPDR TR | 98,403 | $6.028M | 0.2% | $65.45 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 108,170 | $6.006M | 0.2% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 101,128 | $5.884M | 0.2% | $55.05 | — | ISHARES US EQUIT | 09290C103 |
| EMXC | ISHARES INC | 74,188 | $5.836M | 0.2% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| QDPL | PACER FDS TR | 145,244 | $5.83M | 0.2% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,403 | $5.803M | 0.2% | $38.21 | — | SHS CREATION UNI | 14020W106 |
| PSX | PHILLIPS 66 | 31,386 | $5.718M | 0.2% | $97.70 | +50.6% | COM | 718546104 |
| CAT | CATERPILLAR INC | 8,008 | $5.674M | 0.2% | $308.28 | +122.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 18,031 | $5.604M | 0.2% | $252.16 | +25.8% | COM | 580135101 |
| KO | COCA COLA CO | 73,322 | $5.576M | 0.2% | $53.13 | +40.7% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 65,149 | $5.547M | 0.2% | $57.10 | — | STATE STREET SPD | 78464A839 |
| ORCL | ORACLE CORP | 37,610 | $5.533M | 0.2% | $139.08 | +21.9% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 75,564 | $5.435M | 0.2% | $70.74 | +11.3% | COM | 90353T100 |
| NEAR | ISHARES U S ETF TR | 106,149 | $5.396M | 0.2% | $49.88 | — | SHORT DURATION B | 46431W507 |
| VSDA | VICTORY PORTFOLIOS II | 97,292 | $5.303M | 0.2% | $47.56 | — | VICSHS DV AC ETF | 92647N667 |
| HD | HOME DEPOT INC | 16,105 | $5.297M | 0.2% | $294.97 | +27.8% | COM | 437076102 |
| IMCB | ISHARES TR | 63,430 | $5.292M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| DLN | WISDOMTREE TR | 58,791 | $5.252M | 0.2% | $71.26 | — | US LARGECAP DIVD | 97717W307 |
| AEM | AGNICO EAGLE MINES LTD | 25,823 | $5.242M | 0.2% | $141.16 | +45.9% | COM | 008474108 |
| IWP | ISHARES TR | 40,652 | $5.208M | 0.2% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| QINT | AMERICAN CENTY ETF TR | 79,522 | $5.204M | 0.2% | $61.14 | — | QUALITY DIVRSFED | 025072406 |
| MA | MASTERCARD INCORPORATED | 10,265 | $5.129M | 0.2% | $396.32 | +36.0% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 22,196 | $5.115M | 0.2% | $100.45 | +125.5% | COM | 443201108 |
| WELL | WELLTOWER INC | 25,821 | $5.105M | 0.2% | $157.47 | +18.7% | COM | 95040Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,201 | $5.069M | 0.2% | $78.46 | — | S&P500 PUR VAL | 46137V258 |
| IDEV | ISHARES TR | 59,428 | $4.966M | 0.2% | $63.81 | — | CORE MSCI INTL | 46435G326 |
| OUNZ | VANECK MERK GOLD ETF | 109,194 | $4.919M | 0.2% | $27.93 | — | GOLD SHS | 921078101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 263,126 | $4.91M | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| IBB | ISHARES TR | 29,057 | $4.906M | 0.2% | $166.77 | — | ISHARES BIOTECH | 464287556 |
| REGL | PROSHARES TR | 56,694 | $4.899M | 0.2% | $82.27 | — | S&P MDCP 400 DIV | 74347B680 |
| AVUV | AMERICAN CENTY ETF TR | 44,064 | $4.868M | 0.2% | $95.98 | — | US SML CP VALU | 025072877 |
| MOAT | VANECK ETF TRUST | 50,154 | $4.85M | 0.2% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| PWR | QUANTA SVCS INC | 8,787 | $4.824M | 0.2% | $278.00 | +74.9% | COM | 74762E102 |
| XLU | SELECT SECTOR SPDR TR | 104,944 | $4.816M | 0.2% | $61.95 | — | STATE STREET UTI | 81369Y886 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 286,629 | $4.792M | 0.2% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80,131 | $4.79M | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| XLV | SELECT SECTOR SPDR TR | 31,832 | $4.667M | 0.2% | $138.08 | — | STATE STREET HEA | 81369Y209 |
| UNP | UNION PAC CORP | 18,890 | $4.583M | 0.2% | $221.43 | +9.9% | COM | 907818108 |
| GE | GE AEROSPACE | 16,113 | $4.573M | 0.2% | $159.49 | +99.5% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 41,012 | $4.547M | 0.2% | $80.80 | — | STATE STREET COM | 81369Y852 |
| MCK | MCKESSON CORP | 5,162 | $4.467M | 0.2% | $777.07 | +12.7% | COM | 58155Q103 |
| MTUM | ISHARES TR | 18,596 | $4.463M | 0.2% | $184.50 | — | MSCI USA MMENTM | 46432F396 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 112,877 | $4.451M | 0.2% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 119,700 | $4.431M | 0.2% | $37.02 | — | FT VEST US EQT | 33740U679 |
| SCHD | SCHWAB STRATEGIC TR | 143,498 | $4.403M | 0.2% | $39.96 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 89,881 | $4.382M | 0.2% | $36.11 | +48.6% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 149,530 | $4.356M | 0.2% | $42.27 | — | US LCAP GR ETF | 808524300 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 92,574 | $4.335M | 0.2% | $46.93 | — | TOTAL RETURN | 46090A804 |
| NEE | NEXTERA ENERGY INC | 45,602 | $4.236M | 0.2% | $71.65 | +21.7% | COM | 65339F101 |
| ZALT | INNOVATOR ETFS TRUST | 130,454 | $4.235M | 0.2% | $30.61 | — | U S EQ 10 BUFFER | 45783Y442 |
| LMT | LOCKHEED MARTIN CORP | 6,997 | $4.229M | 0.2% | $428.27 | +40.3% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,938 | $4.198M | 0.2% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 20,924 | $4.165M | 0.2% | $203.25 | +17.4% | COM | 097023105 |
| MDYG | SPDR SERIES TRUST | 43,349 | $4.16M | 0.2% | $57.90 | — | STATE STREET SPD | 78464A821 |
| NOW | SERVICENOW INC | 39,541 | $4.134M | 0.2% | $151.88 | -20.2% | COM | 81762P102 |
| IOO | ISHARES TR | 33,953 | $4.107M | 0.2% | $101.03 | — | GLOBAL 100 ETF | 464287572 |
| GSEW | GOLDMAN SACHS ETF TR | 48,485 | $4.105M | 0.2% | $72.93 | — | EQUAL WEIGHT US | 381430438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,544 | $4.097M | 0.2% | $49.04 | +17.1% | COM | 110122108 |
| TLT | ISHARES TR | 47,254 | $4.096M | 0.2% | $94.28 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,571 | $4.019M | 0.1% | $85.48 | — | INT-TERM CORP | 92206C870 |
| XLRE | SELECT SECTOR SPDR TR | 98,436 | $4.019M | 0.1% | $38.40 | — | STATE STREET REA | 81369Y860 |
| HEDG | SERIES PORTFOLIOS TR | 136,332 | $3.951M | 0.1% | $29.31 | — | EQUABLE SHARES H | 81752T411 |
| OEF | ISHARES TR | 12,304 | $3.914M | 0.1% | $269.27 | — | S&P 100 ETF | 464287101 |
| CSHI | NEOS ETF TRUST | 77,581 | $3.862M | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| WFC | WELLS FARGO & CO | 48,426 | $3.855M | 0.1% | $59.90 | +50.3% | COM | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 88,265 | $3.813M | 0.1% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| MAR | MARRIOTT INTL INC NEW | 11,649 | $3.81M | 0.1% | $263.27 | +25.6% | CL A | 571903202 |
| HDV | ISHARES TR | 28,049 | $3.807M | 0.1% | $113.58 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FD | 31,463 | $3.801M | 0.1% | $98.63 | — | FINANCIALS ETF | 92204A405 |
| SPDW | SPDR INDEX SHS FDS | 82,620 | $3.772M | 0.1% | $37.17 | — | STATE STREET SPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,123 | $3.736M | 0.1% | $51.20 | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SERIES TRUST | 14,472 | $3.676M | 0.1% | $253.19 | — | STATE STREET SPD | 78464A631 |
| EQIN | COLUMBIA ETF TR I | 74,474 | $3.66M | 0.1% | $45.42 | — | US EQUITY INCOME | 19761L854 |
| SPEM | SPDR INDEX SHS FDS | 77,758 | $3.648M | 0.1% | $35.83 | — | STATE STREET SPD | 78463X509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $558229.80 | +32.6% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,463 | $3.554M | 0.1% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 49,280 | $3.536M | 0.1% | $64.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| PM | PHILIP MORRIS INTL INC | 21,178 | $3.502M | 0.1% | $107.57 | +63.5% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 36,079 | $3.486M | 0.1% | $72.94 | — | STATE STREET SPD | 78464A201 |
| — | DNP SELECT INCOME FD INC | 335,294 | $3.454M | 0.1% | $9.83 | — | COM | 23325P104 |
| SLYV | SPDR SERIES TRUST | 36,013 | $3.406M | 0.1% | $64.86 | — | STATE STREET SPD | 78464A300 |
| LVHI | LEGG MASON ETF INVT | 83,977 | $3.404M | 0.1% | $35.11 | — | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 21,851 | $3.393M | 0.1% | $146.29 | +5.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 46,051 | $3.391M | 0.1% | $76.11 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 23,516 | $3.349M | 0.1% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| VHT | VANGUARD WORLD FD | 12,154 | $3.31M | 0.1% | $258.31 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 33,944 | $3.3M | 0.1% | $76.42 | — | RUS MID CAP ETF | 464287499 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 20,132 | $3.293M | 0.1% | $128.71 | — | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 24,426 | $3.224M | 0.1% | $93.75 | +9.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 9,541 | $3.223M | 0.1% | $174.70 | +121.5% | COM | 595112103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 163,783 | $3.199M | 0.1% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| IXUS | ISHARES TR | 36,266 | $3.142M | 0.1% | $65.46 | — | CORE MSCI TOTAL | 46432F834 |
| UTES | ETFIS SER TR I | 38,935 | $3.111M | 0.1% | $65.66 | — | VIRTUS REAVES UT | 26923G806 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 143,877 | $3.103M | 0.1% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| XLB | SELECT SECTOR SPDR TR | 61,337 | $3.065M | 0.1% | $65.14 | — | STATE STREET MAT | 81369Y100 |
| IXN | ISHARES TR | 30,289 | $3.028M | 0.1% | $83.53 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 31,133 | $3.001M | 0.1% | $134.91 | -18.9% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 11,316 | $2.964M | 0.1% | $226.56 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SVCS INC | 30,010 | $2.952M | 0.1% | $103.32 | +6.3% | CL B | 911312106 |
| DOL | WISDOMTREE TR | 42,972 | $2.922M | 0.1% | $47.81 | — | TRUE DEVELOPED I | 97717W794 |
| EEM | ISHARES TR | 50,823 | $2.886M | 0.1% | $52.21 | — | MSCI EMG MKT ETF | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,047 | $2.873M | 0.1% | $344.01 | — | 500 GRTH IDX F | 921932505 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,250 | $2.87M | 0.1% | $18.98 | — | BULSHS 2027 CB | 46138J783 |
| CME | CME GROUP INC | 9,710 | $2.868M | 0.1% | $270.84 | +6.8% | COM | 12572Q105 |
| GPIX | GOLDMAN SACHS ETF TR | 57,090 | $2.857M | 0.1% | $50.63 | — | S&P 500 PREMIUM | 38149W622 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 129,046 | $2.841M | 0.1% | $22.01 | — | MORTGAGE BACKED | 47804J792 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 45,113 | $2.828M | 0.1% | $55.20 | — | NASDAQ CYB ETF | 33734X846 |
| LRGE | LEGG MASON ETF INVT | 36,751 | $2.764M | 0.1% | $60.17 | — | CLEARBRIDGE LRG | 524682200 |
| ABT | ABBOTT LABORATORIES | 26,887 | $2.761M | 0.1% | $108.18 | +6.7% | COM | 002824100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 45,007 | $2.76M | 0.1% | $58.01 | — | US QUALTY FCTR | 46641Q761 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,278 | $2.741M | 0.1% | $48.89 | — | FT VEST S&P 500 | 33739Q705 |
| VOE | VANGUARD INDEX FDS | 14,771 | $2.722M | 0.1% | $166.95 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 61,320 | $2.706M | 0.1% | $36.91 | +25.8% | COM | 458140100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 132,341 | $2.703M | 0.1% | $20.22 | — | INVSCO BLSH 28 | 46138J643 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,154 | $2.676M | 0.1% | $96.89 | — | RBA INDL ETF | 33738R704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,434 | $2.671M | 0.1% | $547.86 | +4.9% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 22,342 | $2.651M | 0.1% | $81.44 | +47.5% | COM | 064058100 |
| BLK | BLACKROCK INC | 2,747 | $2.642M | 0.1% | $998.56 | +9.9% | COM | 09290D101 |
| PFE | PFIZER INC | 93,890 | $2.636M | 0.1% | $29.21 | -10.4% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,975 | $2.625M | 0.1% | $114.63 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 22,979 | $2.606M | 0.1% | $72.94 | +59.3% | COM NEW | 172967424 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92,883 | $2.601M | 0.1% | $27.06 | — | FT VEST LADDERED | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,674 | $2.594M | 0.1% | $147.18 | — | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,889 | $2.587M | 0.1% | $70.95 | — | CAP STRENGTH ETF | 33733E104 |
| EVTR | MORGAN STANLEY ETF TRUST | 50,821 | $2.579M | 0.1% | $51.16 | — | EATON VANCE TOTA | 61774R841 |
| UNH | UNITEDHEALTH GROUP INC | 9,474 | $2.564M | 0.1% | $417.62 | -26.1% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 8,422 | $2.546M | 0.1% | $246.05 | — | SML CP GRW ETF | 922908595 |
| ADI | ANALOG DEVICES INC | 7,841 | $2.495M | 0.1% | $189.19 | +67.1% | COM | 032654105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 45,456 | $2.493M | 0.1% | $51.29 | — | S&P INTL MOMNT | 46138E222 |
| CRM | SALESFORCE INC | 13,340 | $2.49M | 0.1% | $253.44 | -14.9% | COM | 79466L302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 97,299 | $2.486M | 0.1% | $25.39 | — | FT VEST RIS | 33738D879 |
| JSI | JANUS DETROIT STR TR | 48,215 | $2.486M | 0.1% | $52.21 | — | HENDERSON SECURI | 47103U746 |
| T | AT&T INC | 85,661 | $2.483M | 0.1% | $20.19 | +27.5% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 11,743 | $2.435M | 0.1% | $177.84 | +14.1% | COM | 020002101 |
| JAAA | JANUS DETROIT STR TR | 47,965 | $2.416M | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 6,863 | $2.415M | 0.1% | $258.41 | +35.3% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 13,231 | $2.412M | 0.1% | $184.58 | +12.6% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 15,022 | $2.408M | 0.1% | $175.03 | -1.6% | COM | 697435105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 112,466 | $2.373M | 0.1% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| SPHY | SPDR SERIES TRUST | 101,563 | $2.368M | 0.1% | $23.63 | — | STATE STREET SPD | 78468R606 |
| CEG | CONSTELLATION ENERGY CORP | 8,455 | $2.361M | 0.1% | $273.44 | +10.1% | COM | 21037T109 |
| SPTS | SPDR SERIES TRUST | 80,786 | $2.357M | 0.1% | $28.91 | — | STATE STREET SPD | 78468R101 |
| ISCB | ISHARES TR | 36,140 | $2.352M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 91,723 | $2.34M | 0.1% | $25.52 | — | AAA CLO FLTNG RT | 46090A721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,848 | $2.33M | 0.1% | $47.55 | — | S&P500 PUR GWT | 46137V266 |
| PFFD | GLOBAL X FDS | 125,549 | $2.31M | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| SO | SOUTHERN CO | 23,519 | $2.27M | 0.1% | $66.43 | +34.8% | COM | 842587107 |
| GEV | GE VERNOVA INC | 2,584 | $2.256M | 0.1% | $423.70 | +73.9% | COM | 36828A101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 89,196 | $2.233M | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| MODL | VICTORY PORTFOLIOS II | 49,803 | $2.226M | 0.1% | $40.19 | — | VICTORYSHARES WE | 92647P126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,985 | $2.218M | 0.1% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 36,031 | $2.204M | 0.1% | $54.16 | +5.8% | COM | 756109104 |
| SHY | ISHARES TR | 26,648 | $2.2M | 0.1% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 10,543 | $2.194M | 0.1% | $186.95 | +20.3% | COM | 693475105 |
| AMLP | ALPS ETF TR | 40,694 | $2.142M | 0.1% | $45.83 | — | ALERIAN MLP | 00162Q452 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,687 | $2.125M | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 6,176 | $2.111M | 0.1% | $188.43 | +73.3% | COM | 038222105 |
| IYH | ISHARES TR | 34,070 | $2.1M | 0.1% | $79.92 | — | US HLTHCARE ETF | 464287762 |
| MS | MORGAN STANLEY | 12,559 | $2.067M | 0.1% | $121.63 | +47.7% | COM NEW | 617446448 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,940 | $2.067M | 0.1% | $41.60 | — | FIRST TR TA HIYL | 33738D408 |
| DFAS | DIMENSIONAL ETF TRUST | 29,029 | $2.065M | 0.1% | $56.58 | — | US SMALL CAP ETF | 25434V500 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 40,400 | $2.052M | 0.1% | $38.24 | — | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,788 | $2.041M | 0.1% | $40.81 | — | SHS CREATION UNI | 14020G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,312 | $2.04M | 0.1% | $134.64 | — | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 4,049 | $2.007M | 0.1% | $400.69 | +14.8% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 2,233 | $1.999M | 0.1% | $412.01 | +132.5% | COM | 701094104 |
| VYM | VANGUARD WHITEHALL FDS | 13,459 | $1.993M | 0.1% | $122.66 | — | HIGH DIV YLD | 921946406 |
| GCOW | PACER FDS TR | 42,794 | $1.979M | 0.1% | $33.84 | — | GLOBL CASH ETF | 69374H709 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,081 | $1.977M | 0.1% | $32.05 | — | SHS ETF | 14021L109 |
| SJNK | SPDR SERIES TRUST | 78,476 | $1.96M | 0.1% | $25.18 | — | STATE STREET SPD | 78468R408 |
| MGK | VANGUARD WORLD FD | 5,334 | $1.96M | 0.1% | $272.05 | — | MEGA GRWTH IND | 921910816 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 38,585 | $1.944M | 0.1% | $50.37 | — | ROCHESTER HIGH Y | 46090A747 |
| IAU | ISHARES GOLD TR | 21,883 | $1.929M | 0.1% | $55.20 | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 17,681 | $1.874M | 0.1% | $92.92 | — | S&P 500 DV ARIST | 74348A467 |
| NLR | VANECK ETF TRUST | 13,852 | $1.845M | 0.1% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| XT | ISHARES TR | 26,851 | $1.83M | 0.1% | $49.79 | — | FUTURE EXPONENTI | 46434V381 |
| AGG | ISHARES TR | 18,425 | $1.829M | 0.1% | $103.71 | — | CORE US AGGBD ET | 464287226 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,601 | $1.823M | 0.1% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| CNEQ | THE ALGER ETF TRUST | 58,534 | $1.822M | 0.1% | $30.84 | — | CONCENTRATED EQT | 015564404 |
| ITA | ISHARES TR | 8,162 | $1.786M | 0.1% | $140.02 | — | US AER DEF ETF | 464288760 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 67,099 | $1.782M | 0.1% | $26.99 | — | FT VEST TEC | 33738D812 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 81,515 | $1.77M | 0.1% | $21.31 | — | FT VEST DJIA | 33738D846 |
| EFA | ISHARES TR | 18,202 | $1.768M | 0.1% | $73.38 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 20,377 | $1.766M | 0.1% | $91.10 | +9.2% | SHS | G5960L103 |
| PJAN | INNOVATOR ETFS TRUST | 38,128 | $1.759M | 0.1% | $45.86 | — | US EQTY PWR BUF | 45782C508 |
| SDVD | FIRST TR EXCH TRADED FD III | 80,904 | $1.756M | 0.1% | $21.20 | — | FT VEST SMID | 33738D820 |
| TDI | TOUCHSTONE ETF TRUST | 42,108 | $1.736M | 0.1% | $41.24 | — | DYNAMIC INTERNAT | 89157W608 |
| IHAK | ISHARES TR | 39,364 | $1.718M | 0.1% | $43.65 | — | CYBERSECURITY | 46435U135 |
| EDIV | SPDR INDEX SHS FDS | 43,053 | $1.7M | 0.1% | $30.83 | — | STATE STREET SPD | 78463X533 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,195 | $1.691M | 0.1% | $65.95 | — | MULTIFACTOR MI | 47804J206 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 19,650 | $1.683M | 0.1% | $85.64 | — | JPMORGAN INTL VL | 46654Q757 |
| COWZ | PACER FDS TR | 26,880 | $1.682M | 0.1% | $51.29 | — | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 11,095 | $1.68M | 0.1% | $118.53 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 16,957 | $1.68M | 0.1% | $61.10 | +32.7% | COM | 573874104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 65,229 | $1.665M | 0.1% | $25.31 | — | FT VEST GOLD | 33733E856 |
| QCOM | QUALCOMM INC | 12,841 | $1.654M | 0.1% | $154.65 | -0.5% | COM | 747525103 |
| TMDX | TRANSMEDICS GROUP INC | 16,595 | $1.65M | 0.1% | $105.74 | +28.0% | COM | 89377M109 |
| GHYB | GOLDMAN SACHS ETF TR | 36,506 | $1.627M | 0.1% | $44.57 | — | ACCESS HIG YLD | 381430453 |
| AIG | AMERICAN INTL GROUP INC | 21,405 | $1.611M | 0.1% | $73.50 | +3.9% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 21,416 | $1.596M | 0.1% | $76.54 | +7.5% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 82,366 | $1.59M | 0.1% | $15.57 | — | COM UT LTD PTN | 29273V100 |
| SPYD | SPDR SERIES TRUST | 34,813 | $1.585M | 0.1% | $41.52 | — | STATE STREET SPD | 78468R788 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,326 | $1.581M | 0.1% | $65.70 | — | S&P SMALLCAP 600 | 46138G664 |
| SMH | VANECK ETF TRUST | 3,951 | $1.515M | 0.1% | $286.85 | — | SEMICONDUCTR ETF | 92189F676 |
| ILCG | ISHARES TR | 15,825 | $1.511M | 0.1% | $89.96 | — | MORNINGSTAR GRWT | 464287119 |
| LRCX | LAM RESEARCH CORP | 7,022 | $1.5M | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| QGRW | WISDOMTREE TR | 27,908 | $1.491M | 0.1% | $49.15 | — | US QUALITY GROW | 97717Y477 |
| USRT | ISHARES TR | 25,184 | $1.491M | 0.1% | $58.45 | — | CRE U S REIT ETF | 464288521 |
| PULS | PGIM ETF TR | 29,893 | $1.48M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| XLP | SELECT SECTOR SPDR TR | 18,015 | $1.477M | 0.1% | $75.87 | — | STATE STREET CON | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 12,017 | $1.475M | 0.1% | $102.61 | +31.6% | COM SHS | 040413205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,424 | $1.438M | 0.1% | $54.89 | — | SHS BEN INT | 46438F101 |
| VXF | VANGUARD INDEX FDS | 6,961 | $1.433M | 0.1% | $203.78 | — | EXTEND MKT ETF | 922908652 |
| EDV | VANGUARD WORLD FD | 22,036 | $1.431M | 0.1% | $86.42 | — | EXTENDED DUR | 921910709 |
| IYM | ISHARES TR | 8,096 | $1.424M | 0.1% | $134.28 | — | U.S. BAS MTL ETF | 464287838 |
| LOW | LOWES COS INC | 5,944 | $1.404M | 0.1% | $211.05 | +28.6% | COM | 548661107 |
| ECL | ECOLAB INC | 5,251 | $1.397M | 0.1% | $268.53 | +6.6% | COM | 278865100 |
| SLV | ISHARES SILVER TR | 20,499 | $1.397M | 0.1% | $39.78 | — | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 9,581 | $1.387M | 0.1% | $109.61 | +50.9% | COM | 754730109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,393 | $1.368M | 0.1% | $51.00 | — | SMITH OPPORT FXD | 33740F805 |
| IWS | ISHARES TR | 9,177 | $1.337M | 0.0% | $113.13 | — | RUS MDCP VAL ETF | 464287473 |
| HELE | HELEN OF TROY LTD | 92,233 | $1.33M | 0.0% | $101.26 | -81.7% | COM | G4388N106 |
| TJX | TJX COS INC NEW | 8,271 | $1.321M | 0.0% | $122.32 | +26.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 3,837 | $1.317M | 0.0% | $216.37 | +63.8% | COM | 369550108 |
| HEFA | ISHARES TR | 30,989 | $1.317M | 0.0% | $32.53 | — | HDG MSCI EAFE | 46434V803 |
| DON | WISDOMTREE TR | 24,944 | $1.311M | 0.0% | $42.11 | — | US MIDCAP DIVID | 97717W505 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 25,353 | $1.308M | 0.0% | $49.75 | — | GLG NATURAL RESO | 02368W408 |
| SCHW | SCHWAB CHARLES CORP | 13,902 | $1.307M | 0.0% | $80.83 | +23.9% | COM | 808513105 |
| TTEQ | T ROWE PRICE ETF INC | 43,143 | $1.305M | 0.0% | $30.26 | — | TECHNOLOGY ETF | 87283Q792 |
| SIXJ | AIM ETF PRODUCTS TRUST | 38,758 | $1.304M | 0.0% | $29.90 | — | ALLIANZIM US EQ | 00888H869 |
| INFQ | INFLEQTION INC | 132,004 | $1.295M | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| HON | HONEYWELL INTL INC | 5,661 | $1.28M | 0.0% | $182.01 | +24.1% | COM | 438516106 |
| RXI | ISHARES TR | 6,824 | $1.272M | 0.0% | $199.03 | — | GLB CNS DISC ETF | 464288745 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,982 | $1.266M | 0.0% | $82.36 | — | ACTIVE GROWTH | 46654Q609 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 35,948 | $1.26M | 0.0% | $35.05 | — | CORE BD ETF | 41653L701 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 8,532 | $1.258M | 0.0% | $147.47 | — | NASDQ SEMCNDTR | 33738R811 |
| LITE | LUMENTUM HLDGS INC | 1,783 | $1.253M | 0.0% | $124.70 | +274.6% | COM | 55024U109 |
| IREN | IREN LIMITED | 36,530 | $1.252M | 0.0% | $15.71 | +207.1% | ORDINARY SHARES | Q4982L109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,403 | $1.252M | 0.0% | $86.93 | — | DEV MRK EX US | 33737J174 |
| IXG | ISHARES TR | 10,937 | $1.247M | 0.0% | $107.91 | — | GLOBAL FINLS ETF | 464287333 |
| SGOV | ISHARES TR | 12,317 | $1.24M | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,360 | $1.23M | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| GSSC | GOLDMAN SACHS ETF TR | 16,267 | $1.213M | 0.0% | $66.72 | — | ACTIVEBETA US | 381430602 |
| TBIL | RBB FD INC | 24,275 | $1.21M | 0.0% | $49.96 | — | F/M US TREASURY | 74933W452 |
| QQQI | NEOS ETF TRUST | 24,208 | $1.203M | 0.0% | $50.05 | — | NASDAQ 100 HIGH | 78433H675 |
| GLW | CORNING INC | 8,651 | $1.176M | 0.0% | $72.83 | +53.3% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 10,782 | $1.175M | 0.0% | $143.54 | — | STATE STREET CON | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 5,873 | $1.165M | 0.0% | $281.90 | -10.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,066 | $1.164M | 0.0% | $414.19 | +33.1% | COM | 244199105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,975 | $1.161M | 0.0% | $46.47 | — | NAS CLNEDG GREEN | 33733E500 |
| IXJ | ISHARES TR | 12,361 | $1.156M | 0.0% | $92.82 | — | GLOB HLTHCRE ETF | 464287325 |
| NVS | NOVARTIS AG | 7,484 | $1.143M | 0.0% | $97.55 | — | SPONSORED ADR | 66987V109 |
| ISCG | ISHARES TR | 20,775 | $1.138M | 0.0% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| AVEM | AMERICAN CENTY ETF TR | 14,067 | $1.134M | 0.0% | $75.28 | — | AVANTIS EMGMKT | 025072604 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 11,665 | $1.131M | 0.0% | $96.99 | — | SML CP GRW ALP | 33737M300 |
| GDX | VANECK ETF TRUST | 12,325 | $1.131M | 0.0% | $34.19 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 23,994 | $1.113M | 0.0% | $36.11 | +22.6% | COM | 311900104 |
| UDEC | INNOVATOR ETFS TRUST | 28,630 | $1.112M | 0.0% | $39.64 | — | US EQTY ULTRA B | 45782C532 |
| ARKK | ARK ETF TR | 16,381 | $1.107M | 0.0% | $67.61 | — | INNOVATION ETF | 00214Q104 |
| XLSR | SSGA ACTIVE TR | 18,860 | $1.089M | 0.0% | $51.42 | — | STATE STREET US | 78470P408 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 24,092 | $1.077M | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| DLR | DIGITAL RLTY TR INC | 5,960 | $1.074M | 0.0% | $135.24 | +14.6% | COM | 253868103 |
| QGRO | AMERICAN CENTY ETF TR | 10,220 | $1.073M | 0.0% | $105.03 | — | US QUALITY GROW | 025072307 |
| UJAN | INNOVATOR ETFS TRUST | 25,100 | $1.067M | 0.0% | $43.14 | — | US EQT ULTRA BF | 45782C300 |
| PARR | PAR PAC HOLDINGS INC | 16,724 | $1.048M | 0.0% | $39.49 | -1.6% | COM NEW | 69888T207 |
| VBR | VANGUARD INDEX FDS | 4,808 | $1.045M | 0.0% | $164.89 | — | SM CP VAL ETF | 922908611 |
| OUSM | ALPS ETF TR | 23,694 | $1.036M | 0.0% | $37.15 | — | OSHARES US SMLCP | 00162Q395 |
| CMI | CUMMINS INC | 1,916 | $1.031M | 0.0% | $362.28 | +58.9% | COM | 231021106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 57,649 | $1.029M | 0.0% | $17.85 | — | INDXX NAT RE ETF | 33734X838 |
| GOVT | ISHARES TR | 44,360 | $1.016M | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 19,185 | $1.013M | 0.0% | $81.52 | -21.5% | CL B | 654106103 |
| AIQ | GLOBAL X FDS | 21,592 | $1.008M | 0.0% | $41.24 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSG | ISHARES TR | 6,448 | $1M | 0.0% | $106.66 | — | CORE S&P US GWT | 464287671 |
| IQLT | ISHARES TR | 21,594 | $998K | 0.0% | $45.59 | — | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 19,410 | $986K | 0.0% | $42.46 | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 12,349 | $982K | 0.0% | $83.25 | — | IBOXX HI YD ETF | 464288513 |
| RING | ISHARES INC | 12,410 | $980K | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| DIVB | ISHARES TR | 18,128 | $978K | 0.0% | $50.50 | — | CORE DIVID ETF | 46435U861 |
| LNT | ALLIANT ENERGY CORP | 13,628 | $978K | 0.0% | $49.67 | +36.1% | COM | 018802108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,187 | $974K | 0.0% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| FDV | FEDERATED HERMES ETF TRUST | 31,030 | $956K | 0.0% | $27.75 | — | US STRATEGIC DIV | 31423L305 |
| EVMO | MORGAN STANLEY ETF TRUST | 18,900 | $951K | 0.0% | $50.74 | — | EATON VANCE MORT | 61774R767 |
| ROUS | LATTICE STRATEGIES TR | 16,029 | $946K | 0.0% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,519 | $942K | 0.0% | $36.33 | — | SHS CREATION UNI | 14020V108 |
| GNR | SPDR INDEX SHS FDS | 12,523 | $935K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| TXN | TEXAS INSTRS INC | 4,815 | $935K | 0.0% | $160.18 | +28.8% | COM | 882508104 |
| MSTR | STRATEGY INC | 7,473 | $933K | 0.0% | $165.58 | -11.3% | CL A NEW | 594972408 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,620 | $926K | 0.0% | $23.53 | — | VAR RATE PFD | 46138G870 |
| LQD | ISHARES TR | 8,466 | $923K | 0.0% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 2,760 | $907K | 0.0% | $297.01 | +22.8% | COM | 863667101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 33,190 | $905K | 0.0% | $27.75 | — | EQUAL WEGT 0-30 | 46138E107 |
| ISRG | INTUITIVE SURGICAL INC | 1,954 | $901K | 0.0% | $325.21 | +60.2% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP | 3,300 | $893K | 0.0% | $125.45 | +100.3% | COM | 958102105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,774 | $892K | 0.0% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| AIS | TIDAL TRUST III | 21,290 | $892K | 0.0% | $40.79 | — | VISTASHARES ARTI | 45259A845 |
| CMCSA | COMCAST CORP NEW | 30,816 | $885K | 0.0% | $40.94 | -27.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,981 | $876K | 0.0% | $128.13 | — | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,838 | $868K | 0.0% | $96.30 | -10.9% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,511 | $867K | 0.0% | $177.31 | +93.5% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,544 | $866K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,699 | $866K | 0.0% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 9,137 | $864K | 0.0% | $95.72 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 9,614 | $861K | 0.0% | $92.93 | +0.7% | COM | 855244109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,943 | $860K | 0.0% | $28.60 | — | SELECT US EQTY | 23908L207 |
| FDRR | FIDELITY COVINGTON TRUST | 14,601 | $859K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| MMM | 3M CO | 5,896 | $856K | 0.0% | $113.43 | +44.5% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 18,923 | $853K | 0.0% | $37.11 | -0.4% | COM | 911163103 |
| DDOG | DATADOG INC | 7,220 | $852K | 0.0% | $131.18 | -5.5% | CL A COM | 23804L103 |
| FLRT | PACER FDS TR | 18,334 | $849K | 0.0% | $47.36 | — | ARISTOTLE PACIFI | 69374H428 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,169 | $847K | 0.0% | $222.91 | +8.0% | COM | 053015103 |
| TTMI | TTM TECHNOLOGIES INC | 8,656 | $843K | 0.0% | $65.27 | +43.1% | COM | 87305R109 |
| GINN | GOLDMAN SACHS ETF TR | 12,346 | $843K | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| SHOP | SHOPIFY INC | 7,108 | $843K | 0.0% | $89.90 | +51.8% | CL A SUB VTG SHS | 82509L107 |
| IEF | ISHARES TR | 8,833 | $843K | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| STRL | STERLING INFRASTRUCTURE INC | 2,063 | $840K | 0.0% | $299.48 | +25.7% | COM | 859241101 |
| SOXX | ISHARES TR | 2,555 | $840K | 0.0% | $276.46 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 12,627 | $833K | 0.0% | $37.31 | +68.9% | COM | 02209S103 |
| FDVV | FIDELITY COVINGTON TRUST | 15,070 | $833K | 0.0% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| MGV | VANGUARD WORLD FD | 5,721 | $829K | 0.0% | $94.01 | — | MEGA CAP VAL ETF | 921910840 |
| IWO | ISHARES TR | 2,641 | $829K | 0.0% | $295.64 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 2,308 | $823K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| AFRM | AFFIRM HLDGS INC | 17,859 | $818K | 0.0% | $57.66 | +12.2% | COM CL A | 00827B106 |
| BX | BLACKSTONE INC | 7,081 | $814K | 0.0% | $104.25 | +35.1% | COM | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,120 | $812K | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| ASML | ASML HLDG NV | 612 | $808K | 0.0% | $1012.59 | — | N Y REGISTRY SHS | N07059210 |
| VUSB | VANGUARD BD INDEX FDS | 16,197 | $806K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,603 | $806K | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,507 | $803K | 0.0% | $166.26 | — | VNG RUS2000GRW | 92206C623 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,132 | $800K | 0.0% | $46.37 | — | S&P500 HDL VOL | 46138E362 |
| BALI | BLACKROCK ETF TRUST | 25,947 | $799K | 0.0% | $29.24 | — | ISHARES US LARG | 09290C863 |
| DHR | DANAHER CORP DEL | 4,215 | $799K | 0.0% | $232.68 | -3.4% | COM | 235851102 |
| FDX | FEDEX CORP | 2,222 | $792K | 0.0% | $286.58 | +18.3% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $790K | 0.0% | $493.47 | +36.5% | COM | 666807102 |
| KR | KROGER CO | 10,863 | $786K | 0.0% | $68.46 | -5.6% | COM | 501044101 |
| XCEM | COLUMBIA ETF TR II | 19,227 | $785K | 0.0% | $29.91 | — | EM CORE EX ETF | 19762B202 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,772 | $783K | 0.0% | $13.20 | — | COM | 27828N102 |
| GILD | GILEAD SCIENCES INC | 5,578 | $778K | 0.0% | $86.97 | +59.1% | COM | 375558103 |
| ETN | EATON CORP PLC | 2,169 | $776K | 0.0% | $293.97 | +20.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 17,144 | $775K | 0.0% | $92.20 | -45.7% | COM | 70450Y103 |
| DVA | DAVITA INC | 5,043 | $775K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 13,129 | $775K | 0.0% | $49.23 | — | ROBO GLB ARTIF | 301505731 |
| INTU | INTUIT | 1,777 | $768K | 0.0% | $582.91 | -14.6% | COM | 461202103 |
| IUSV | ISHARES TR | 7,482 | $765K | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| DELL | DELL TECHNOLOGIES INC | 4,653 | $764K | 0.0% | $111.31 | +6.9% | CL C | 24703L202 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 23,706 | $757K | 0.0% | $26.08 | — | DJ GLBL DIVID | 33734X200 |
| MBB | ISHARES TR | 7,956 | $755K | 0.0% | $102.28 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 4,138 | $755K | 0.0% | $181.64 | +22.9% | COM | 14040H105 |
| WRBY | WARBY PARKER INC | 35,750 | $753K | 0.0% | $22.71 | +11.0% | CL A COM | 93403J106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,781 | $749K | 0.0% | $30.16 | — | COM | 293792107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,824 | $739K | 0.0% | $24.35 | — | FRANKLIN DYN MUN | 35473P868 |
| BAI | BLACKROCK ETF TRUST | 22,412 | $739K | 0.0% | $33.26 | — | ISHARES A I INNO | 09290C780 |
| GRAL | GRAIL INC | 14,198 | $734K | 0.0% | $20.09 | +369.8% | COM | 384747101 |
| FSCC | FEDERATED HERMES ETF TRUST | 24,692 | $733K | 0.0% | $29.69 | — | MDT SMALL CAP | 31423L602 |
| GIL | GILDAN ACTIVEWEAR INC | 13,123 | $730K | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| KXI | ISHARES TR | 10,847 | $727K | 0.0% | $62.07 | — | GLB CNSM STP ETF | 464288737 |
| VXUS | VANGUARD STAR FDS | 9,409 | $726K | 0.0% | $75.33 | — | VG TL INTL STK F | 921909768 |
| BTQ | BTQ TECHNOLOGIES CORP | 269,900 | $721K | 0.0% | $7.59 | -48.1% | COM | 055869101 |
| IWN | ISHARES TR | 3,756 | $712K | 0.0% | $159.08 | — | RUS 2000 VAL ETF | 464287630 |
| THRO | BLACKROCK ETF TRUST | 19,618 | $711K | 0.0% | $36.13 | — | ISHARES US THEMA | 09290C806 |
| KMI | KINDER MORGAN INC DEL | 20,928 | $702K | 0.0% | $18.82 | +58.1% | COM | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,415 | $702K | 0.0% | $254.37 | +6.7% | COM | 009158106 |
| CLS | CELESTICA INC | 2,453 | $691K | 0.0% | $54.68 | +450.3% | COM | 15101Q207 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,779 | $688K | 0.0% | $67.88 | — | LNG/SHT EQUITY | 33739P103 |
| PGR | PROGRESSIVE CORP | 3,465 | $687K | 0.0% | $247.33 | -16.4% | COM | 743315103 |
| ISPY | PROSHARES TR | 15,808 | $685K | 0.0% | $43.35 | — | S&P 500 HIGH INC | 74347G242 |
| VV | VANGUARD INDEX FDS | 2,279 | $681K | 0.0% | $242.99 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 13,835 | $678K | 0.0% | $39.00 | +15.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 11,757 | $678K | 0.0% | $57.54 | +1.1% | CL A | 609207105 |
| IYW | ISHARES TR | 3,734 | $678K | 0.0% | $126.84 | — | U.S. TECH ETF | 464287721 |
| FREL | FIDELITY COVINGTON TRUST | 25,160 | $677K | 0.0% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| BINC | BLACKROCK ETF TRUST II | 13,021 | $676K | 0.0% | $52.94 | — | ISHARES FLEXIBLE | 092528603 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 32,679 | $674K | 0.0% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| VNQ | VANGUARD INDEX FDS | 7,564 | $671K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 5,695 | $670K | 0.0% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| FLRN | SPDR SERIES TRUST | 21,767 | $670K | 0.0% | $30.79 | — | STATE STREET SPD | 78468R200 |
| EMR | EMERSON ELEC CO | 5,066 | $664K | 0.0% | $93.20 | +59.3% | COM | 291011104 |
| VMI | VALMONT INDS INC | 1,661 | $664K | 0.0% | $319.01 | +40.6% | COM | 920253101 |
| SPYI | NEOS ETF TRUST | 13,361 | $660K | 0.0% | $50.11 | — | NEOS S&P 500 HI | 78433H303 |
| JSMD | JANUS DETROIT STR TR | 8,291 | $658K | 0.0% | $71.30 | — | HENDERSN SML ETF | 47103U209 |
| APP | APPLOVIN CORP | 1,651 | $657K | 0.0% | $375.73 | +35.0% | COM CL A | 03831W108 |
| IQQQ | PROSHARES TR | 15,689 | $654K | 0.0% | $41.69 | — | NASDAQ 100 HIGH | 74347G234 |
| TCAF | T ROWE PRICE ETF INC | 18,164 | $646K | 0.0% | $36.37 | — | CAP APPRECIATION | 87283Q867 |
| DGRW | WISDOMTREE TR | 7,227 | $635K | 0.0% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| CLOZ | SERIES PORTFOLIOS TR | 24,740 | $635K | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| DUK | DUKE ENERGY CORP NEW | 4,817 | $631K | 0.0% | $86.84 | +39.2% | COM NEW | 26441C204 |
| IMCG | ISHARES TR | 7,982 | $629K | 0.0% | $74.57 | — | MRGSTR MD CP GRW | 464288307 |
| NDAQ | NASDAQ INC | 7,344 | $624K | 0.0% | $68.47 | +34.0% | COM | 631103108 |
| ONEQ | FIDELITY COMWLTH TR | 7,325 | $622K | 0.0% | $76.28 | — | NASDAQ COMPSIT | 315912808 |
| KLAC | KLA CORP | 422 | $621K | 0.0% | $693.93 | +110.7% | COM NEW | 482480100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,160 | $619K | 0.0% | $34.74 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,714 | $618K | 0.0% | $76.55 | +57.5% | COM | 025537101 |
| DES | WISDOMTREE TR | 17,148 | $616K | 0.0% | $30.29 | — | US SMALLCAP DIVD | 97717W604 |
| CCL | CARNIVAL CORP | 23,797 | $616K | 0.0% | $21.18 | +46.5% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 12,157 | $612K | 0.0% | $35.94 | +12.0% | COM | 25179M103 |
| PLD | PROLOGIS INC. | 4,625 | $611K | 0.0% | $116.25 | +11.0% | COM | 74340W103 |
| IWL | ISHARES TR | 3,797 | $609K | 0.0% | $159.67 | — | RUS TOP 200 ETF | 464289446 |
| FNCL | FIDELITY COVINGTON TRUST | 8,596 | $603K | 0.0% | $72.41 | — | MSCI FINLS IDX | 316092501 |
| MUNI | PIMCO ETF TR | 11,561 | $603K | 0.0% | $51.68 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,123 | $603K | 0.0% | $13.55 | — | COM | 27828Y108 |
| CIFR | CIPHER DIGITAL INC | 46,845 | $603K | 0.0% | $9.80 | +70.1% | COM | 17253J106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,136 | $600K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,485 | $599K | 0.0% | $63.83 | — | COM SHS | 33735J101 |
| FICS | FIRST TR EXCHANGE TRADED FD | 15,332 | $599K | 0.0% | $37.13 | — | INTL DEV STRNGTH | 33738R662 |
| VTEB | VANGUARD MUN BD FDS | 11,985 | $598K | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 4,067 | $595K | 0.0% | $108.20 | +26.4% | COM | 233331107 |
| PPL | PPL CORP | 15,482 | $591K | 0.0% | $25.03 | +44.7% | COM | 69351T106 |
| FN | FABRINET | 1,134 | $591K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| CELH | CELSIUS HLDGS INC | 16,640 | $590K | 0.0% | $43.86 | +15.6% | COM NEW | 15118V207 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 25,698 | $590K | 0.0% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,920 | $587K | 0.0% | $200.87 | — | NY ARCA BIOTECH | 33733E203 |
| DY | DYCOM INDS INC | 1,728 | $585K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| INCY | INCYTE CORP | 6,091 | $573K | 0.0% | $97.02 | +6.3% | COM | 45337C102 |
| VOT | VANGUARD INDEX FDS | 2,208 | $568K | 0.0% | $190.95 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LTD SWITZ | 1,741 | $568K | 0.0% | $260.69 | +21.3% | COM | H1467J104 |
| AOR | ISHARES TR | 8,793 | $566K | 0.0% | $54.17 | — | CORE 60/40 BALAN | 464289867 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,630 | $565K | 0.0% | $81.48 | — | COM SHS | 33734K109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,200 | $562K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| DVYE | ISHARES INC | 16,335 | $562K | 0.0% | $30.88 | — | EM MKTS DIV ETF | 464286319 |
| WM | WASTE MGMT INC DEL | 2,417 | $556K | 0.0% | $168.61 | +34.1% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 7,050 | $553K | 0.0% | $80.36 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 131 | $552K | 0.0% | $3062.29 | +56.1% | COM | 09857L108 |
| BKGI | BNY MELLON ETF TRUST | 12,350 | $550K | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| EXI | ISHARES TR | 3,039 | $550K | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| NWL | NEWELL BRANDS INC | 159,727 | $548K | 0.0% | $13.42 | -67.4% | COM | 651229106 |
| — | NUVEEN FLOATING RATE INCOME | 72,455 | $545K | 0.0% | $8.23 | — | COM | 67072T108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,980 | $542K | 0.0% | $41.47 | — | S&P500 EQL TEC | 46137V282 |
| ARM | ARM HOLDINGS PLC | 3,573 | $541K | 0.0% | $142.04 | — | SPONSORED ADS | 042068205 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,185 | $539K | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,208 | $535K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,793 | $528K | 0.0% | $55.04 | — | S&P SMLCP INFO | 46138E115 |
| NUE | NUCOR CORP | 3,121 | $528K | 0.0% | $140.49 | +27.0% | COM | 670346105 |
| IDV | ISHARES TR | 12,399 | $528K | 0.0% | $29.88 | — | INTL SEL DIV ETF | 464288448 |
| ONEY | SPDR SERIES TRUST | 4,354 | $523K | 0.0% | $99.34 | — | STATE STREET SPD | 78468R770 |
| EOG | EOG RES INC | 3,609 | $522K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 9,100 | $517K | 0.0% | $56.85 | — | S&P SMLCP FINL | 46138E156 |
| CTAS | CINTAS CORP | 3,020 | $511K | 0.0% | $147.82 | +30.8% | COM | 172908105 |
| GSK | GSK PLC | 9,237 | $510K | 0.0% | $33.54 | — | SPONSORED ADR | 37733W204 |
| PALC | PACER FDS TR | 9,741 | $505K | 0.0% | $52.13 | — | LUNT LRGCP MULTI | 69374H816 |
| CL | COLGATE PALMOLIVE CO | 5,861 | $500K | 0.0% | $73.33 | +21.0% | COM | 194162103 |
| PSFO | PACER FDS TR | 15,747 | $499K | 0.0% | $32.40 | — | SWAN SOS FLEX | 69374H451 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,822 | $499K | 0.0% | $102.62 | — | S&P MDCP QUALITY | 46137V472 |
| IVZ | INVESCO LTD | 20,353 | $494K | 0.0% | $27.45 | 0.0% | SHS | G491BT108 |
| TMSL | T ROWE PRICE ETF INC | 13,403 | $491K | 0.0% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| VRT | VERTIV HOLDINGS CO | 1,949 | $488K | 0.0% | $94.07 | +112.4% | COM CL A | 92537N108 |
| PTLC | PACER FDS TR | 9,298 | $488K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| IDEF | BLACKROCK ETF TRUST | 14,863 | $486K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SHYL | DBX ETF TR | 10,825 | $481K | 0.0% | $44.39 | — | XTRACKERS SHRT | 233051283 |
| BUL | PACER FDS TR | 8,882 | $480K | 0.0% | $51.04 | — | US CHS CWS GWT | 69374H667 |
| ITW | ILLINOIS TOOL WKS INC | 1,842 | $480K | 0.0% | $214.67 | +27.3% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 1,675 | $475K | 0.0% | $207.27 | +1.2% | COM NEW | 16411R208 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,293 | $471K | 0.0% | $116.98 | — | VNG RUS1000GRW | 92206C680 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,778 | $470K | 0.0% | $48.80 | — | TOTAL INT BD ETF | 92203J407 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,861 | $469K | 0.0% | $48.25 | — | MUNI HI INCM ETF | 33739P301 |
| CFG | CITIZENS FINL GROUP INC | 7,769 | $466K | 0.0% | $33.40 | +88.9% | COM | 174610105 |
| TGT | TARGET CORP | 3,838 | $465K | 0.0% | $133.92 | -18.5% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,798 | $460K | 0.0% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| FANG | DIAMONDBACK ENERGY INC | 2,314 | $458K | 0.0% | $130.16 | +22.8% | COM | 25278X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 734 | $453K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP | 2,617 | $452K | 0.0% | $196.57 | -11.1% | COM | 03027X100 |
| XBI | SPDR SERIES TRUST | 3,529 | $451K | 0.0% | $111.80 | — | STATE STREET SPD | 78464A870 |
| GRNY | TIDAL TRUST I | 18,872 | $450K | 0.0% | $24.38 | — | FUNDSTRAT GRANNY | 886364231 |
| ARKQ | ARK ETF TR | 3,964 | $446K | 0.0% | $112.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYC | ISHARES TR | 4,596 | $445K | 0.0% | $94.82 | — | US CONSUM DISCRE | 464287580 |
| YUM | YUM BRANDS INC | 2,848 | $443K | 0.0% | $124.38 | +26.5% | COM | 988498101 |
| QXO | QXO INC | 22,768 | $442K | 0.0% | $18.87 | +27.9% | COM NEW | 82846H405 |
| DBEF | DBX ETF TR | 8,947 | $442K | 0.0% | $48.42 | — | XTRACK MSCI EAFE | 233051200 |
| VAW | VANGUARD WORLD FD | 1,961 | $442K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS HEALTH CORP | 6,131 | $440K | 0.0% | $66.68 | +16.9% | COM | 126650100 |
| IJK | ISHARES TR | 4,373 | $440K | 0.0% | $99.97 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT MCMORAN INC | 7,389 | $434K | 0.0% | $41.91 | +45.8% | CL B | 35671D857 |
| ESGV | VANGUARD WORLD FD | 3,854 | $433K | 0.0% | $95.75 | — | ESG US STK ETF | 921910733 |
| FDIS | FIDELITY COVINGTON TRUST | 4,638 | $433K | 0.0% | $102.04 | — | MSCI CONSM DIS | 316092204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,103 | $432K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 14,838 | $432K | 0.0% | $37.25 | — | US SML CAP ETF | 808524607 |
| ULST | SSGA ACTIVE ETF TR | 10,629 | $430K | 0.0% | $40.36 | — | STATE STREET ULT | 78467V707 |
| WLDN | WILLDAN GROUP INC | 5,603 | $429K | 0.0% | $94.80 | +27.4% | COM | 96924N100 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 5,183 | $425K | 0.0% | $82.09 | — | COM SHS ANNUAL | 33718M105 |
| MXI | ISHARES TR | 3,999 | $425K | 0.0% | $86.32 | — | GLOBAL MATER ETF | 464288695 |
| — | CORNERSTONE STRATEGIC INVEST | 57,496 | $419K | 0.0% | $7.28 | — | COM | 21924B302 |
| ADBE | ADOBE INC | 1,720 | $418K | 0.0% | $509.94 | -43.2% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 12,543 | $417K | 0.0% | $30.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| IUSB | ISHARES TR | 9,012 | $416K | 0.0% | $45.79 | — | CORE UNIVRSL USD | 46434V613 |
| JNK | SPDR SERIES TRUST | 4,326 | $414K | 0.0% | $100.58 | — | STATE STREET SPD | 78468R622 |
| OKLO | OKLO INC | 8,324 | $413K | 0.0% | $63.44 | +26.6% | COM CL A | 02156V109 |
| ESLT | ELBIT SYS LTD | 486 | $413K | 0.0% | $699.66 | 0.0% | ORD | M3760D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,437 | $408K | 0.0% | $61.25 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 3,718 | $408K | 0.0% | $63.13 | +76.2% | COM | 001055102 |
| EMB | ISHARES TR | 4,318 | $406K | 0.0% | $89.81 | — | JPMORGAN USD EMG | 464288281 |
| IONQ | IONQ INC | 13,974 | $403K | 0.0% | $29.85 | +38.7% | COM | 46222L108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,600 | $402K | 0.0% | $154.63 | — | S&P SMLCP INDL | 46138E123 |
| KMB | KIMBERLY-CLARK CORP | 4,136 | $399K | 0.0% | $116.44 | -11.5% | COM | 494368103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,121 | $398K | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| IWMI | NEOS ETF TRUST | 8,385 | $397K | 0.0% | $48.10 | — | RUSSELL 2000 HIG | 78433H634 |
| IBRX | IMMUNITYBIO INC | 51,418 | $394K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| NSC | NORFOLK SOUTHN CORP | 1,372 | $394K | 0.0% | $258.62 | +15.3% | COM | 655844108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,682 | $392K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCR | VANGUARD WORLD FD | 1,089 | $391K | 0.0% | $343.20 | — | CONSUM DIS ETF | 92204A108 |
| CWI | SPDR INDEX SHS FDS | 10,582 | $387K | 0.0% | $28.21 | — | STATE STREET SPD | 78463X848 |
| AVMV | AMERICAN CENTY ETF TR | 5,212 | $387K | 0.0% | $71.93 | — | AVANTIS US MID C | 025072133 |
| AMP | AMERIPRISE FINL INC | 861 | $383K | 0.0% | $360.48 | +38.8% | COM | 03076C106 |
| CALF | PACER FDS TR | 8,513 | $382K | 0.0% | $40.90 | — | US SMALL CAP CAS | 69374H857 |
| IJS | ISHARES TR | 3,213 | $381K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| HUBB | HUBBELL INC | 774 | $380K | 0.0% | $383.38 | +29.2% | COM | 443510607 |
| IQDG | WISDOMTREE TR | 9,448 | $379K | 0.0% | $39.78 | — | INTL QULTY DIV | 97717X131 |
| WULF | TERAWULF INC | 26,005 | $375K | 0.0% | $10.56 | +38.1% | COM | 88080T104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,297 | $375K | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| VDE | VANGUARD WORLD FD | 2,157 | $373K | 0.0% | $173.04 | — | ENERGY ETF | 92204A306 |
| CRWV | COREWEAVE INC | 4,804 | $372K | 0.0% | $101.44 | -9.8% | COM CL A | 21873S108 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $372K | 0.0% | $15.75 | — | COM | 670750108 |
| ARTY | ISHARES TR | 7,946 | $370K | 0.0% | $48.05 | — | FUTURE AI & TECH | 46435U556 |
| MELI | MERCADOLIBRE INC | 213 | $368K | 0.0% | $1307.62 | +58.0% | COM | 58733R102 |
| AGX | ARGAN INC | 675 | $368K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,721 | $367K | 0.0% | $11.10 | — | PFD ETF | 46138E511 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,698 | $366K | 0.0% | $99.05 | — | S&P SMLCP MATL | 46138G201 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $365K | 0.0% | $85.50 | +28.5% | COM | 92939U106 |
| REET | ISHARES TR | 14,518 | $365K | 0.0% | $25.04 | — | GLOBAL REIT ETF | 46434V647 |
| TOTL | SSGA ACTIVE ETF TR | 9,147 | $363K | 0.0% | $40.25 | — | STATE STREET DOU | 78467V848 |
| CHAT | TIDAL TRUST II | 5,859 | $362K | 0.0% | $61.32 | — | ROUNDHILL GENER | 88636J600 |
| WMB | WILLIAMS COS INC | 4,955 | $361K | 0.0% | $53.22 | +24.7% | COM | 969457100 |
| LIEN | CHICAGO ATLANTIC BDC INC | 38,600 | $361K | 0.0% | $10.09 | +2.5% | COM | 828174102 |
| QQQE | DIREXION SHARES ETF TRUST | 3,612 | $356K | 0.0% | $76.69 | — | NASDAQ 100 EQ WT | 25459Y207 |
| BP | BP PLC | 7,538 | $354K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 3,329 | $353K | 0.0% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,578 | $353K | 0.0% | $41.15 | — | S&P SMLCP HELT | 46138E149 |
| MPLX | MPLX LP | 6,172 | $352K | 0.0% | $47.31 | — | COM UNIT REP LTD | 55336V100 |
| FMDE | FIDELITY COVINGTON TRUST | 9,789 | $352K | 0.0% | $36.22 | — | ENHANCED MID | 31609A503 |
| VNLA | JANUS DETROIT STR TR | 7,201 | $352K | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,672 | $352K | 0.0% | $18.20 | — | SPONSORED ADS | 881624209 |
| ES | EVERSOURCE ENERGY | 5,048 | $350K | 0.0% | $60.72 | +15.5% | COM | 30040W108 |
| CTVA | CORTEVA INC | 4,174 | $349K | 0.0% | $59.24 | +22.8% | COM | 22052L104 |
| NETL | ETF SER SOLUTIONS | 14,058 | $347K | 0.0% | $24.06 | — | COLTERPOINT NET | 26922A248 |
| OKE | ONEOK INC NEW | 3,772 | $341K | 0.0% | $95.52 | -17.8% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,632 | $341K | 0.0% | $92.84 | — | VNG RUS1000VAL | 92206C714 |
| MFC | MANULIFE FINL CORP | 9,874 | $340K | 0.0% | $26.31 | +41.0% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 1,390 | $339K | 0.0% | $151.54 | +21.9% | COM | 56585A102 |
| FALN | ISHARES TR | 12,630 | $337K | 0.0% | $26.89 | — | FALN ANGLS USD | 46435G474 |
| RCL | ROYAL CARIBBEAN GROUP | 1,224 | $337K | 0.0% | $134.87 | +129.0% | COM | V7780T103 |
| IMTM | ISHARES TR | 7,013 | $337K | 0.0% | $38.93 | — | MSCI INTL MOMENT | 46434V449 |
| MCO | MOODYS CORP | 767 | $335K | 0.0% | $305.10 | +60.5% | COM | 615369105 |
| HOOD | ROBINHOOD MKTS INC | 4,826 | $334K | 0.0% | $62.03 | +54.4% | COM CL A | 770700102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,595 | $332K | 0.0% | $208.10 | — | MSCI INFO TECH I | 316092808 |
| ACWI | ISHARES TR | 2,398 | $332K | 0.0% | $129.03 | — | MSCI ACWI ETF | 464288257 |
| RPAR | TIDAL TRUST I | 14,901 | $332K | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| SOFI | SOFI TECHNOLOGIES INC | 20,824 | $331K | 0.0% | $11.25 | +106.9% | COM | 83406F102 |
| TFC | TRUIST FINL CORP | 7,165 | $329K | 0.0% | $40.73 | +25.6% | COM | 89832Q109 |
| FYLD | CAMBRIA ETF TR | 8,734 | $326K | 0.0% | $31.19 | — | CAMBRIA FGN SHR | 132061300 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,583 | $326K | 0.0% | $48.05 | — | DORSEY WRGT DVLP | 46138E875 |
| CEFS | EXCHANGE LISTED FDS TR | 14,380 | $324K | 0.0% | $20.51 | — | SABA INT RATE | 30151E806 |
| NI | NISOURCE INC | 6,889 | $321K | 0.0% | $23.66 | +85.9% | COM | 65473P105 |
| IJJ | ISHARES TR | 2,398 | $318K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,175 | $316K | 0.0% | $74.88 | — | INTRNL RES EQT | 46641Q134 |
| SCZ | ISHARES TR | 4,032 | $316K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| BBBY | BED BATH & BEYOND INC | 68,105 | $316K | 0.0% | $17.72 | -65.9% | COM | 690370101 |
| VEEV | VEEVA SYS INC | 1,794 | $315K | 0.0% | $211.25 | -3.5% | CL A COM | 922475108 |
| PSFD | PACER FDS TR | 8,616 | $315K | 0.0% | $36.50 | — | SWAN SOS FLX JAN | 69374H576 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,860 | $313K | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 6,159 | $312K | 0.0% | $51.19 | — | SHORT DURATION I | 64135A887 |
| IAGG | ISHARES TR | 6,236 | $312K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| IYJ | ISHARES TR | 2,114 | $312K | 0.0% | $135.08 | — | US INDUSTRIALS | 464287754 |
| SU | SUNCOR ENERGY INC NEW | 4,717 | $312K | 0.0% | $40.18 | +28.9% | COM | 867224107 |
| NET | CLOUDFLARE INC | 1,507 | $311K | 0.0% | $204.15 | -10.7% | CL A COM | 18915M107 |
| VKTX | VIKING THERAPEUTICS INC | 9,552 | $311K | 0.0% | $34.74 | -9.8% | COM | 92686J106 |
| USB | US BANCORP | 5,972 | $311K | 0.0% | $44.52 | +27.2% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,868 | $310K | 0.0% | $116.46 | +55.7% | COM NEW | 12541W209 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,432 | $309K | 0.0% | $183.36 | — | SHS | 337345102 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,379 | $308K | 0.0% | $34.78 | — | HORIZON MNGD ETF | 33739P871 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,900 | $306K | 0.0% | $105.54 | — | SHORT TERM TREAS | 46138G888 |
| XYLD | GLOBAL X FDS | 7,820 | $306K | 0.0% | $39.27 | — | S&P 500 COVERED | 37954Y475 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,382 | $305K | 0.0% | $82.73 | +12.0% | COM | 74251V102 |
| APH | AMPHENOL CORP | 2,412 | $305K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,885 | $302K | 0.0% | $127.58 | -84.1% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $296K | 0.0% | $569.31 | +35.1% | COM | 75886F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,706 | $295K | 0.0% | $14.24 | — | COM | 41021P103 |
| VFC | V F CORP | 17,235 | $293K | 0.0% | $12.79 | +55.7% | COM | 918204108 |
| TRGP | TARGA RES CORP | 1,166 | $292K | 0.0% | $154.01 | +31.0% | COM | 87612G101 |
| IHI | ISHARES TR | 5,475 | $292K | 0.0% | $70.57 | — | U.S. MED DVC ETF | 464288810 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 14,830 | $290K | 0.0% | $19.58 | — | VEST INVESTMENT | 33738D747 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $289K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $289K | 0.0% | $813.85 | +35.7% | COM | 609839105 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,799 | $288K | 0.0% | $102.75 | — | S&P SMLCP DISC | 46138E180 |
| IQV | IQVIA HLDGS INC | 1,682 | $287K | 0.0% | $223.46 | -6.0% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 798 | $287K | 0.0% | $268.78 | +52.6% | COM | 773903109 |
| STIP | ISHARES TR | 2,769 | $286K | 0.0% | $101.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,509 | $286K | 0.0% | $13.13 | — | OPTIMUM YIELD | 46090F100 |
| SYY | SYSCO CORP | 3,998 | $285K | 0.0% | $72.61 | +13.3% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,808 | $284K | 0.0% | $112.45 | +46.7% | COM | 45866F104 |
| IYE | ISHARES TR | 4,383 | $284K | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| DFAC | DIMENSIONAL ETF TRUST | 7,293 | $283K | 0.0% | $36.29 | — | US CORE EQUITY 2 | 25434V708 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,337 | $282K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 4,324 | $281K | 0.0% | $47.37 | -4.1% | COM | 674599105 |
| ARKW | ARK ETF TR | 2,329 | $281K | 0.0% | $154.95 | — | NEXT GNRTN INTER | 00214Q401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,619 | $281K | 0.0% | $145.00 | +25.1% | COM | 571748102 |
| LSAF | TWO RDS SHARED TR | 6,103 | $280K | 0.0% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,651 | $280K | 0.0% | $60.22 | — | S&P SMLCP UTIL | 46138G409 |
| TIP | ISHARES TR | 2,531 | $279K | 0.0% | $124.15 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 7,159 | $279K | 0.0% | $34.69 | — | INTL CORE EQT MK | 25434V203 |
| GNRC | GENERAC HLDGS INC | 1,424 | $278K | 0.0% | $126.07 | +45.3% | COM | 368736104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,198 | $278K | 0.0% | $29.13 | — | EMGR CRE EQT MNG | 25434V302 |
| BIDU | BAIDU INC | 2,489 | $277K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| FE | FIRSTENERGY CORP | 5,449 | $276K | 0.0% | $40.04 | +17.6% | COM | 337932107 |
| ESGE | ISHARES INC | 6,059 | $276K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| FLEX | FLEXTRONICS INTL LTD | 4,205 | $275K | 0.0% | $62.19 | +2.9% | ORD | Y2573F102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,350 | $275K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $275K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| FELG | FIDELITY COVINGTON TRUST | 7,323 | $275K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| URA | GLOBAL X FDS | 5,666 | $274K | 0.0% | $46.88 | — | GLOBAL X URANIUM | 37954Y871 |
| QUIK | QUICKLOGIC CORP | 29,242 | $274K | 0.0% | $7.68 | -0.5% | COM NEW | 74837P405 |
| NEM | NEWMONT CORP | 2,516 | $272K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 978 | $272K | 0.0% | $220.97 | +37.3% | COM | 127387108 |
| JXN | JACKSON FINANCIAL INC | 2,551 | $270K | 0.0% | $80.05 | +43.6% | COM CL A | 46817M107 |
| FTNT | FORTINET INC | 3,275 | $268K | 0.0% | $58.30 | +37.2% | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 22,991 | $267K | 0.0% | $12.61 | 0.0% | COM | 24906P109 |
| PFXF | VANECK ETF TRUST | 15,177 | $266K | 0.0% | $17.54 | — | PREFERRED SECURT | 92189F429 |
| QYLD | GLOBAL X FDS | 15,501 | $266K | 0.0% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | VANGUARD WORLD FD | 1,476 | $266K | 0.0% | $131.11 | — | COMM SRVC ETF | 92204A884 |
| TMUS | T-MOBILE US INC | 1,264 | $266K | 0.0% | $228.23 | -12.2% | COM | 872590104 |
| PFEB | INNOVATOR ETFS TRUST | 6,600 | $265K | 0.0% | $40.10 | — | US EQTY PWR BUF | 45782C417 |
| BIV | VANGUARD BD INDEX FDS | 3,427 | $265K | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,009 | $263K | 0.0% | $95.39 | +32.2% | SHS | G51502105 |
| IBTM | ISHARES TR | 11,464 | $263K | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| ETHA | ISHARES ETHEREUM TR | 16,537 | $262K | 0.0% | $29.01 | — | SHS | 46438R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 893 | $262K | 0.0% | $377.63 | -6.9% | COM | 036752103 |
| GDXJ | VANECK ETF TRUST | 2,177 | $261K | 0.0% | $120.05 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHF | SCHWAB STRATEGIC TR | 10,524 | $260K | 0.0% | $23.40 | — | INTL EQTY ETF | 808524805 |
| FHLC | FIDELITY COVINGTON TRUST | 3,698 | $260K | 0.0% | $70.38 | — | MSCI HLTH CARE I | 316092600 |
| TRV | TRAVELERS COMPANIES INC | 892 | $260K | 0.0% | $248.37 | +16.2% | COM | 89417E109 |
| GSC | GOLDMAN SACHS ETF TR | 4,760 | $260K | 0.0% | $52.72 | — | SMALL CAP EQUITY | 38149W614 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,635 | $259K | 0.0% | $27.92 | — | SELCT INTL ETF | 23908L405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,094 | $259K | 0.0% | $60.39 | -35.8% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 2,284 | $259K | 0.0% | $96.09 | +9.6% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 1,302 | $258K | 0.0% | $175.03 | — | UTILITIES ETF | 92204A876 |
| SNOW | SNOWFLAKE INC | 1,706 | $257K | 0.0% | $196.86 | -1.2% | COM SHS | 833445109 |
| EMBX | VANECK FDS | 5,116 | $256K | 0.0% | $50.64 | — | EMERGING MARKETS | 92107P772 |
| UMI | USCF ETF TR | 4,374 | $256K | 0.0% | $58.59 | — | MIDSTREAM ENERGY | 90290T882 |
| DSI | ISHARES TR | 2,094 | $254K | 0.0% | $108.81 | — | ESG MSCI KLD 400 | 464288570 |
| D | DOMINION ENERGY INC | 4,092 | $253K | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| KCE | SPDR SERIES TRUST | 1,825 | $251K | 0.0% | $124.88 | — | STATE STREET SPD | 78464A771 |
| IYY | ISHARES TR | 1,574 | $249K | 0.0% | $107.75 | — | DOW JONES US ETF | 464287846 |
| VLUE | ISHARES TR | 1,751 | $249K | 0.0% | $142.25 | — | MSCI USA VALUE | 46432F388 |
| VSGX | VANGUARD WORLD FD | 3,455 | $248K | 0.0% | $71.75 | — | ESG INTL STK ETF | 921910725 |
| AG | FIRST MAJESTIC SILVER CORP | 11,500 | $247K | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| REZ | ISHARES TR | 2,964 | $247K | 0.0% | $83.21 | — | RESIDENTIAL MULT | 464288562 |
| NNE | NANO NUCLEAR ENERGY INC | 12,037 | $247K | 0.0% | $24.58 | +21.5% | COM | 63010H108 |
| DOW | DOW HLDGS INC | 5,871 | $245K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| SMLF | ISHARES TR | 3,208 | $242K | 0.0% | $75.50 | — | US SML CAP EQT | 46434V290 |
| SHV | ISHARES TR | 2,182 | $241K | 0.0% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| DTM | DT MIDSTREAM INC | 1,785 | $240K | 0.0% | $99.18 | +27.0% | COMMON STOCK | 23345M107 |
| ALB | ALBEMARLE CORP | 1,336 | $240K | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 8,731 | $240K | 0.0% | $23.55 | +19.9% | COM SER A | 934423104 |
| Q | QNITY ELECTRONICS INC | 2,076 | $240K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| WTV | WISDOMTREE TR | 2,525 | $239K | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| IWY | ISHARES TR | 961 | $239K | 0.0% | $196.14 | — | RUS TP200 GR ETF | 464289438 |
| SYLD | CAMBRIA ETF TR | 3,159 | $238K | 0.0% | $69.94 | — | SHSHLD YIELD ETF | 132061201 |
| BALL | BALL CORP | 4,021 | $238K | 0.0% | $60.27 | 0.0% | COM | 058498106 |
| TAIL | CAMBRIA ETF TR | 20,278 | $237K | 0.0% | $11.71 | — | TAIL RISK | 132061862 |
| WAB | WABTEC | 946 | $236K | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| RCAT | RED CAT HLDGS INC | 18,043 | $236K | 0.0% | $6.71 | +93.8% | COM | 75644T100 |
| AZO | AUTOZONE INC | 69 | $233K | 0.0% | $3552.79 | +2.0% | COM | 053332102 |
| DFEM | DIMENSIONAL ETF TRUST | 6,745 | $233K | 0.0% | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,303 | $233K | 0.0% | $19.01 | — | LIMITED DURATION | 33738D804 |
| MTRN | MATERION CORP | 1,600 | $231K | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| IGM | ISHARES TR | 1,950 | $231K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,713 | $231K | 0.0% | $34.41 | — | SHS | 14021D107 |
| DX | DYNEX CAP INC | 18,071 | $231K | 0.0% | $12.76 | — | COM | 26817Q886 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,407 | $230K | 0.0% | $95.69 | — | BETBULD MSCI | 46641Q738 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,602 | $228K | 0.0% | $49.49 | — | NASDAQ-100 PREMI | 38149W630 |
| PVAL | PUTNAM ETF TRUST | 4,894 | $227K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| HCA | HCA HEALTHCARE INC | 477 | $226K | 0.0% | $298.13 | +67.0% | COM | 40412C101 |
| JXI | ISHARES TR | 2,599 | $224K | 0.0% | $86.37 | — | GLOB UTILITS ETF | 464288711 |
| TLTD | FLEXSHARES TR | 2,376 | $223K | 0.0% | $88.82 | — | M STAR DEV MKT | 33939L803 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,381 | $222K | 0.0% | $8.00 | -44.8% | COM NEW | 032797300 |
| VYMI | VANGUARD WHITEHALL FDS | 2,357 | $222K | 0.0% | $90.12 | — | INTL HIGH ETF | 921946794 |
| WTM | WHITE MTNS INS GROUP LTD | 101 | $222K | 0.0% | $1956.98 | +7.7% | COM | G9618E107 |
| IYK | ISHARES TR | 3,159 | $221K | 0.0% | $70.42 | — | US CONSM STAPLES | 464287812 |
| BROS | DUTCH BROS INC | 4,365 | $221K | 0.0% | $56.81 | +0.1% | CL A | 26701L100 |
| USHY | ISHARES TR | 5,994 | $221K | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| PFFA | ETFIS SER TR I | 10,832 | $221K | 0.0% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $219K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| — | GABELLI DIVID & INCOME TR | 8,055 | $217K | 0.0% | $26.01 | — | COM | 36242H104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,556 | $217K | 0.0% | $60.97 | — | S&P SMALLCAP ENE | 46138G474 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,888 | $217K | 0.0% | $114.84 | — | SMLLCP 600 IDX | 921932828 |
| COR | CENCORA INC | 688 | $216K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,106 | $216K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 6,140 | $216K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| HYXF | ISHARES TR | 4,648 | $215K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| AVES | AMERICAN CENTY ETF TR | 3,585 | $215K | 0.0% | $59.98 | — | EMERGING MKT VAL | 025072372 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,646 | $214K | 0.0% | $73.22 | +11.4% | COM | 744573106 |
| CRWG | THEMES ETF TR | 90,000 | $213K | 0.0% | $2.37 | — | LEVERAGE SHS 2X | 88340C875 |
| SPAB | SPDR SERIES TRUST | 8,324 | $213K | 0.0% | $27.05 | — | STATE STREET SPD | 78464A649 |
| MINO | PIMCO ETF TR | 4,698 | $212K | 0.0% | $45.33 | — | MUNI INCOME OPP | 72201R635 |
| FELC | FIDELITY COVINGTON TRUST | 5,832 | $212K | 0.0% | $36.27 | — | ENHANCED LARGE | 316092113 |
| MLN | VANECK ETF TRUST | 12,000 | $209K | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| FMB | FIRST TR EXCH TRADED FD III | 4,117 | $209K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| HSY | HERSHEY CO | 996 | $207K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| ALLY | ALLY FINL INC | 5,251 | $206K | 0.0% | $34.34 | +24.4% | COM | 02005N100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,513 | $206K | 0.0% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| MP | MP MATERIALS CORP | 4,263 | $206K | 0.0% | $61.74 | 0.0% | COM CL A | 553368101 |
| FSLY | FASTLY INC | 7,050 | $205K | 0.0% | $12.71 | -9.0% | CL A | 31188V100 |
| FNDF | SCHWAB STRATEGIC TR | 4,177 | $204K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 9,716 | $201K | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| SHEL | SHELL PLC | 2,152 | $200K | 0.0% | $93.02 | — | SPON ADS | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,345 | $200K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,612 | $197K | 0.0% | $14.94 | +19.7% | COM | 446150104 |
| SPSK | TIDAL TRUST I | 10,940 | $196K | 0.0% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| ICLN | ISHARES TR | 10,636 | $195K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 16,836 | $194K | 0.0% | $11.66 | +17.8% | COM | 345370860 |
| NOV | NOV INC | 10,000 | $188K | 0.0% | $14.83 | +25.4% | COM | 62955J103 |
| ONDS | ONDAS INC | 19,581 | $177K | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| ENVX | ENOVIX CORPORATION | 30,860 | $160K | 0.0% | $12.62 | -44.6% | COM | 293594107 |
| MARA | MARA HOLDINGS INC | 19,430 | $159K | 0.0% | $14.68 | -36.9% | COM | 565788106 |
| — | NEUBERGER ENGY INFRSTR & INC | 14,212 | $149K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,780 | $145K | 0.0% | $8.41 | — | COM | 27829F108 |
| BBNX | BETA BIONICS INC | 14,200 | $142K | 0.0% | $14.16 | +20.8% | COM | 08659B102 |
| CHMI | CHERRY HILL MTG INVT CORP | 51,810 | $130K | 0.0% | $2.56 | — | COM | 164651101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,558 | $127K | 0.0% | $11.02 | — | COM SBI | 40167F101 |
| DERM | JOURNEY MED CORP | 26,571 | $125K | 0.0% | $4.33 | +89.6% | COM | 48115J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,031 | $116K | 0.0% | $14.07 | — | COM | 09254X101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 10,365 | $108K | 0.0% | $10.43 | — | ENERGY ETF | 890930209 |
| FTCA | PUTNAM ETF TRUST | 13,200 | $96,096 | 0.0% | $7.28 | — | FRANKLIN CALIF | 746729839 |
| CMPS | COMPASS PATHWAYS PLC | 16,944 | $93,700 | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,090 | $90,605 | 0.0% | $7.55 | — | COM | 27829G106 |
| BITF | BITFARMS LTD | 42,075 | $82,046 | 0.0% | $2.01 | +22.4% | COM | 09173B107 |
| — | BLACKROCK ENHANCED INTL DIV | 14,413 | $77,974 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| NIO | NIO INC | 11,193 | $67,494 | 0.0% | $18.73 | — | SPON ADS | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 23,900 | $66,681 | 0.0% | $2.45 | +26.3% | COM NEW | 363225202 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,293 | $50,642 | 0.0% | $6.89 | — | BEN UNIT CTF | 02364V206 |
| CAN | CANAAN INC | 107,250 | $46,311 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| NFGC | NEW FOUND GOLD CORP | 12,000 | $23,280 | 0.0% | $2.97 | 0.0% | COM | 64440N103 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $21,060 | 0.0% | $2.36 | -7.3% | COM | 14147L108 |
| ATYR | ATYR PHARMA INC | 11,300 | $8,814 | 0.0% | $4.05 | -79.5% | COM NEW | 002120202 |
| GOSS | GOSSAMER BIO INC | 24,955 | $8,198 | 0.0% | $2.60 | -13.1% | COM | 38341P102 |