Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,057,447 | $46.15M | 5.5% | $32.14 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 113,493 | $38.05M | 4.6% | $238.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 88,239 | $23.99M | 2.9% | $126.34 | +112.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 93,643 | $21.61M | 2.6% | $134.67 | +69.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 112,127 | $20.91M | 2.5% | $95.54 | +94.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,608 | $19.64M | 2.4% | $224.06 | +123.4% | COM | 594918104 |
| IVV | ISHARES TR | 27,369 | $18.75M | 2.2% | $411.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,118 | $17.63M | 2.1% | $482.86 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 33,273 | $16.23M | 1.9% | $237.63 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 38,805 | $15.38M | 1.8% | $236.21 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,484 | $13.31M | 1.6% | $286.43 | +73.7% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 1,283,792 | $12.83M | 1.5% | $9.02 | — | COM | 23325P104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 277,808 | $12.35M | 1.5% | $35.84 | — | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,699 | $12.29M | 1.5% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 15,413 | $10.51M | 1.3% | $492.46 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,287 | $10.39M | 1.2% | $160.71 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 42,993 | $9.659M | 1.2% | $135.88 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 29,758 | $9.314M | 1.1% | $166.99 | +71.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,603 | $8.861M | 1.1% | $166.99 | +113.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,519 | $8.035M | 1.0% | $119.08 | +88.6% | COM | 007903107 |
| TSLA | TESLA INC | 16,499 | $7.42M | 0.9% | $258.41 | +71.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 59,132 | $7.116M | 0.9% | $61.90 | +86.6% | COM | 30231G102 |
| GE | GE AEROSPACE | 21,087 | $6.495M | 0.8% | $99.72 | +201.6% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 127,210 | $6.47M | 0.8% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,997 | $6.321M | 0.8% | $157.14 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 5,548 | $5.963M | 0.7% | $405.04 | +135.9% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 16,496 | $5.941M | 0.7% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 270,552 | $5.682M | 0.7% | $21.24 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 17,453 | $5.624M | 0.7% | $130.43 | +137.3% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 44,082 | $5.436M | 0.7% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| QQQ | INVESCO QQQ TR | 8,806 | $5.41M | 0.6% | $284.03 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,338 | $5.393M | 0.6% | $93.24 | +94.2% | CL A | 69608A108 |
| AVLV | AMERICAN CENTY ETF TR | 68,974 | $5.226M | 0.6% | $69.79 | — | US LARGE CAP VLU | 025072349 |
| TBIL | RBB FD INC | 104,654 | $5.22M | 0.6% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 152,244 | $5.027M | 0.6% | $24.12 | — | PHYSICAL GOLD TR | 85207H104 |
| IVE | ISHARES TR | 23,249 | $4.93M | 0.6% | $184.50 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,755 | $4.844M | 0.6% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 169,073 | $4.6M | 0.6% | $33.17 | — | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 23,670 | $4.341M | 0.5% | $87.51 | +98.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 13,117 | $4.293M | 0.5% | $211.93 | +49.1% | COM | 031162100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 88,900 | $4.209M | 0.5% | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| IAU | ISHARES GOLD TR | 51,548 | $4.184M | 0.5% | $44.06 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 13,019 | $4.085M | 0.5% | $128.52 | +122.8% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 27,218 | $3.919M | 0.5% | $139.35 | — | STATE STREET TEC | 81369Y803 |
| GEV | GE VERNOVA INC | 5,680 | $3.713M | 0.4% | $180.18 | +238.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 4,282 | $3.692M | 0.4% | $540.55 | +67.6% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 61,620 | $3.669M | 0.4% | $52.72 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 106,746 | $3.482M | 0.4% | $38.64 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 39,988 | $3.398M | 0.4% | $66.34 | +31.8% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 58,884 | $3.225M | 0.4% | $37.17 | — | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 15,495 | $3.207M | 0.4% | $137.77 | +43.0% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,617 | $3.188M | 0.4% | $62.32 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 28,892 | $3.041M | 0.4% | $67.71 | +37.7% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42,835 | $2.976M | 0.4% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 10,030 | $2.911M | 0.3% | $222.16 | — | MID CAP ETF | 922908629 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,945 | $2.819M | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 102,601 | $2.809M | 0.3% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| LMT | LOCKHEED MARTIN CORP | 5,787 | $2.799M | 0.3% | $357.54 | +33.2% | COM | 539830109 |
| V | VISA INC | 7,814 | $2.741M | 0.3% | $213.00 | +59.8% | COM CL A | 92826C839 |
| — | PIMCO DYNAMIC INCOME FD | 145,311 | $2.573M | 0.3% | $20.25 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,664 | $2.566M | 0.3% | $125.05 | +138.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,183 | $2.501M | 0.3% | $222.18 | +37.3% | COM | 580135101 |
| IEFA | ISHARES TR | 27,390 | $2.45M | 0.3% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,699 | $2.442M | 0.3% | $261.69 | +155.0% | CL A | 30303M102 |
| QUAL | ISHARES TR | 12,271 | $2.437M | 0.3% | $159.96 | — | MSCI USA QLT FCT | 46432F339 |
| RAAX | VANECK ETF TRUST | 69,411 | $2.425M | 0.3% | $34.62 | — | REAL ASSETS ETF | 92189F130 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,896 | $2.352M | 0.3% | $129.63 | -50.3% | COM | 459506101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,047 | $2.349M | 0.3% | $89.32 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 9,289 | $2.287M | 0.3% | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 21,927 | $2.271M | 0.3% | $86.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,135 | $2.236M | 0.3% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SO | SOUTHERN CO | 25,432 | $2.218M | 0.3% | $63.09 | +44.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 16,994 | $2.129M | 0.3% | $107.36 | +18.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,241 | $2.126M | 0.3% | $191.70 | +50.5% | COM | 502431109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,603 | $2.111M | 0.3% | $46.37 | — | INCOME ETF | 46641Q159 |
| WMT | WALMART INC | 18,859 | $2.101M | 0.3% | $53.22 | +101.4% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,771 | $2.089M | 0.3% | $459.99 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 26,997 | $2.08M | 0.2% | $43.00 | +71.6% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 17,343 | $2.042M | 0.2% | $68.79 | — | STATE STREET COM | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 17,414 | $2.041M | 0.2% | $88.59 | +37.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,896 | $2.029M | 0.2% | $263.44 | +38.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 13,257 | $2.02M | 0.2% | $95.54 | +58.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,195 | $2M | 0.2% | $59.93 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 13,275 | $1.974M | 0.2% | $92.64 | — | CORE S&P TTL STK | 464287150 |
| NOC | NORTHROP GRUMMAN CORP | 3,452 | $1.968M | 0.2% | $418.65 | +38.3% | COM | 666807102 |
| VFLO | VICTORY PORTFOLIOS II | 49,544 | $1.951M | 0.2% | $33.90 | — | SHARES FREE CASH | 92647X830 |
| DVY | ISHARES TR | 13,708 | $1.935M | 0.2% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 9,898 | $1.929M | 0.2% | $97.66 | +143.8% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 24,232 | $1.91M | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 39,687 | $1.898M | 0.2% | $32.52 | +44.9% | COM | 29250N105 |
| ABBV | ABBVIE INC | 8,261 | $1.888M | 0.2% | $81.19 | +180.3% | COM | 00287Y109 |
| IEI | ISHARES TR | 15,459 | $1.845M | 0.2% | $118.39 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 12,630 | $1.813M | 0.2% | $116.74 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 12,550 | $1.799M | 0.2% | $115.42 | +27.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,944 | $1.791M | 0.2% | $184.68 | — | SMALL CP ETF | 922908751 |
| COWG | PACER FDS TR | 49,950 | $1.759M | 0.2% | $30.88 | — | US LRG CP CASH | 69374H360 |
| JBND | J P MORGAN EXCHANGE TRADED F | 32,209 | $1.742M | 0.2% | $54.10 | — | ACTIVE BOND ETF | 46654Q716 |
| UNH | UNITEDHEALTH GROUP INC | 5,271 | $1.74M | 0.2% | $381.25 | -11.6% | COM | 91324P102 |
| BIL | SPDR SERIES TRUST | 18,599 | $1.7M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 17,007 | $1.699M | 0.2% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,497 | $1.67M | 0.2% | $173.32 | — | SPONSORED ADS | 874039100 |
| TLT | ISHARES TR | 18,608 | $1.622M | 0.2% | $88.10 | — | 20 YR TR BD ETF | 464287432 |
| AGI | ALAMOS GOLD INC NEW | 41,792 | $1.612M | 0.2% | $12.30 | +183.3% | COM CL A | 011532108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 30,730 | $1.608M | 0.2% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,216 | $1.598M | 0.2% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,119 | $1.586M | 0.2% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHD | SCHWAB STRATEGIC TR | 56,384 | $1.547M | 0.2% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 19,101 | $1.533M | 0.2% | $69.14 | +19.3% | COM | 65339F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,985 | $1.528M | 0.2% | $124.02 | — | NASDQ CLN EDGE | 33737A108 |
| EWZ | ISHARES INC | 47,921 | $1.522M | 0.2% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,885 | $1.506M | 0.2% | $50.22 | — | SUSTAINABLE MUNI | 46654Q815 |
| IWR | ISHARES TR | 15,223 | $1.465M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,082 | $1.459M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 9,289 | $1.432M | 0.2% | $63.72 | +137.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,479 | $1.415M | 0.2% | $344.80 | +62.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,465 | $1.412M | 0.2% | $203.27 | +173.3% | COM | 149123101 |
| AEE | AMEREN CORP | 14,112 | $1.409M | 0.2% | $73.08 | +39.5% | COM | 023608102 |
| REGN | REGENERON PHARMACEUTICALS | 1,817 | $1.402M | 0.2% | $694.28 | -2.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 18,986 | $1.399M | 0.2% | $74.55 | +1.3% | COM | 871829107 |
| RKLB | ROCKET LAB CORP | 19,790 | $1.381M | 0.2% | $46.09 | +24.4% | COM | 773121108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,967 | $1.38M | 0.2% | $93.15 | +26.3% | COM | 025537101 |
| SOXX | ISHARES TR | 4,578 | $1.379M | 0.2% | $289.60 | — | ISHARES SEMICDTR | 464287523 |
| GDX | VANECK ETF TRUST | 15,685 | $1.345M | 0.2% | $32.21 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 8,660 | $1.34M | 0.2% | $137.16 | — | STATE STREET HEA | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,715 | $1.305M | 0.2% | $342.55 | — | UT SER 1 | 78467X109 |
| GDMN | WISDOMTREE TR | 13,950 | $1.298M | 0.2% | $46.19 | — | EFFICIENT GLD PL | 97717Y550 |
| DGRW | WISDOMTREE TR | 14,477 | $1.295M | 0.2% | $52.04 | — | US QTLY DIV GRT | 97717X669 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,961 | $1.276M | 0.2% | $198.57 | +33.4% | COM | 053015103 |
| C | CITIGROUP INC | 10,888 | $1.271M | 0.2% | $73.49 | +41.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 8,852 | $1.27M | 0.2% | $134.48 | +8.5% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,924 | $1.237M | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 1,406 | $1.236M | 0.1% | $243.49 | +235.9% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,903 | $1.235M | 0.1% | $47.29 | +0.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,721 | $1.23M | 0.1% | $94.40 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 17,559 | $1.228M | 0.1% | $48.00 | +44.6% | COM | 191216100 |
| PYLD | PIMCO ETF TR | 45,157 | $1.205M | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,394 | $1.204M | 0.1% | $58.30 | — | MULTIFACTOR MI | 47804J206 |
| IWD | ISHARES TR | 5,699 | $1.199M | 0.1% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 7,642 | $1.185M | 0.1% | $86.44 | — | STATE STREET IND | 81369Y704 |
| DFAI | DIMENSIONAL ETF TRUST | 31,061 | $1.184M | 0.1% | $30.80 | — | INTL CORE EQT MK | 25434V203 |
| MKL | MARKEL GROUP INC | 545 | $1.172M | 0.1% | $1331.77 | +52.1% | COM | 570535104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,151 | $1.171M | 0.1% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| OKLO | OKLO INC | 16,250 | $1.166M | 0.1% | $78.30 | +42.4% | COM CL A | 02156V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,180 | $1.163M | 0.1% | $76.23 | +2.2% | COMMON STOCK | 36266G107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,376 | $1.151M | 0.1% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| IAUM | ISHARES GOLD TR | 26,613 | $1.144M | 0.1% | $39.53 | — | SHARES REPRESENT | 46436F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,518 | $1.144M | 0.1% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| BLK | BLACKROCK INC | 1,059 | $1.134M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 21,322 | $1.125M | 0.1% | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,057 | $1.124M | 0.1% | $29.43 | — | COM | 293792107 |
| USTB | VICTORY PORTFOLIOS II | 21,475 | $1.092M | 0.1% | $50.09 | — | SHORT TRM BD ETF | 92647N535 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,017 | $1.065M | 0.1% | $14.70 | — | PHYSICAL SILVER | 85207K107 |
| USMV | ISHARES TR | 11,051 | $1.041M | 0.1% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| RBRK | RUBRIK INC. | 13,282 | $1.016M | 0.1% | $85.96 | -10.8% | CL A | 781154109 |
| CCJ | CAMECO CORP | 11,065 | $1.012M | 0.1% | $46.09 | +95.1% | COM | 13321L108 |
| DGRO | ISHARES TR | 14,456 | $1.004M | 0.1% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| INTU | INTUIT | 1,504 | $996K | 0.1% | $527.41 | +25.3% | COM | 461202103 |
| ITA | ISHARES TR | 4,627 | $993K | 0.1% | $129.41 | — | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 26,867 | $991K | 0.1% | $34.22 | +10.3% | COM | 458140100 |
| CARY | ANGEL OAK FUNDS TRUST | 46,557 | $970K | 0.1% | $20.79 | — | INCOME ETF | 03463K760 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,504 | $969K | 0.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 17,580 | $967K | 0.1% | $30.45 | +72.9% | COM | 060505104 |
| MAIN | MAIN STR CAP CORP | 15,989 | $966K | 0.1% | $53.79 | +9.6% | COM | 56035L104 |
| NGG | NATIONAL GRID PLC | 12,421 | $961K | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| FLRN | SPDR SERIES TRUST | 31,150 | $957K | 0.1% | $30.79 | — | STATE STREET SPD | 78468R200 |
| UDN | INVESCO DB US DLR INDEX TR | 51,896 | $947K | 0.1% | $18.56 | — | BEARISH FD | 46141D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,773 | $945K | 0.1% | $65.09 | +24.6% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 9,881 | $921K | 0.1% | $39.70 | +118.2% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,027 | $919K | 0.1% | $409.59 | +5.2% | COM | 92532F100 |
| GSC | GOLDMAN SACHS ETF TR | 16,798 | $913K | 0.1% | $49.71 | — | SMALL CAP EQUITY | 38149W614 |
| IVW | ISHARES TR | 7,398 | $912K | 0.1% | $112.53 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 847 | $906K | 0.1% | $607.98 | — | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,701 | $898K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,308 | $890K | 0.1% | $168.29 | — | DJ INTERNT IDX | 33733E302 |
| VYMI | VANGUARD WHITEHALL FDS | 9,888 | $890K | 0.1% | $85.50 | — | INTL HIGH ETF | 921946794 |
| XLU | SELECT SECTOR SPDR TR | 20,743 | $885K | 0.1% | $55.33 | — | STATE STREET UTI | 81369Y886 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 12,207 | $883K | 0.1% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| DHR | DANAHER CORPORATION | 3,837 | $878K | 0.1% | $209.15 | +5.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,455 | $878K | 0.1% | $375.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 3,028 | $872K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| AVUV | AMERICAN CENTY ETF TR | 8,515 | $868K | 0.1% | $94.37 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,804 | $866K | 0.1% | $98.32 | — | RBA INDL ETF | 33738R704 |
| IJH | ISHARES TR | 13,101 | $865K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,838 | $852K | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| MGK | VANGUARD WORLD FD | 2,054 | $848K | 0.1% | $274.02 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $845K | 0.1% | $329.59 | +146.8% | COM | 38141G104 |
| IVOL | KRANESHARES TRUST | 44,049 | $844K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| SCHO | SCHWAB STRATEGIC TR | 34,431 | $839K | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 11,265 | $834K | 0.1% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 18,114 | $834K | 0.1% | $46.25 | — | TOTAL BD ETF | 316188309 |
| — | GAMCO GLOBAL GOLD NAT RES & | 159,957 | $825K | 0.1% | $3.96 | — | COM SH BEN INT | 36465A109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 16,883 | $785K | 0.1% | $46.96 | — | BETABUILDERS USD | 46641Q878 |
| TJX | TJX COS INC NEW | 5,070 | $779K | 0.1% | $76.94 | +92.0% | COM | 872540109 |
| NWN | NORTHWEST NAT HLDG CO | 16,660 | $779K | 0.1% | $42.31 | +10.2% | COM | 66765N105 |
| ETN | EATON CORP PLC | 2,441 | $778K | 0.1% | $178.55 | +98.5% | SHS | G29183103 |
| EEM | ISHARES TR | 14,194 | $777K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 2,999 | $776K | 0.1% | $216.39 | +22.1% | COM | 363576109 |
| LOW | LOWES COS INC | 3,209 | $774K | 0.1% | $211.80 | +13.2% | COM | 548661107 |
| T | AT&T INC | 31,071 | $772K | 0.1% | $16.53 | +53.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,457 | $759K | 0.1% | $122.19 | +73.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 8,092 | $759K | 0.1% | $105.19 | +2.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 11,214 | $754K | 0.1% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 16,834 | $753K | 0.1% | $58.15 | — | STATE STREET ENE | 81369Y506 |
| HON | HONEYWELL INTL INC | 3,828 | $747K | 0.1% | $171.05 | +14.0% | COM | 438516106 |
| DFJ | WISDOMTREE TR | 7,712 | $743K | 0.1% | $73.79 | — | JP SMALLCP DIV | 97717W836 |
| FNCL | FIDELITY COVINGTON TRUST | 9,549 | $742K | 0.1% | $47.43 | — | MSCI FINLS IDX | 316092501 |
| AEM | AGNICO EAGLE MINES LTD | 4,335 | $735K | 0.1% | $46.50 | +261.0% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $734K | 0.1% | $76.19 | +101.6% | COM | 718172109 |
| IGIB | ISHARES TR | 13,451 | $725K | 0.1% | $52.41 | — | ISHS 5-10YR INVT | 464288638 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 10,525 | $712K | 0.1% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,222 | $708K | 0.1% | $488.98 | +15.6% | COM | 883556102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,871 | $700K | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SPIB | SPDR SERIES TRUST | 20,622 | $697K | 0.1% | $33.08 | — | STATE STREET SPD | 78464A375 |
| AFL | AFLAC INC | 6,308 | $696K | 0.1% | $65.80 | +66.9% | COM | 001055102 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 13,676 | $693K | 0.1% | $50.68 | — | FLEXIBLE INCOME | 46654Q641 |
| MGM | MGM RESORTS INTERNATIONAL | 18,937 | $691K | 0.1% | $36.92 | -8.1% | COM | 552953101 |
| JAAA | JANUS DETROIT STR TR | 13,554 | $686K | 0.1% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,982 | $685K | 0.1% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| QCOM | QUALCOMM INC | 3,999 | $684K | 0.1% | $123.81 | +37.9% | COM | 747525103 |
| BIZD | VANECK ETF TRUST | 48,175 | $683K | 0.1% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| HDV | ISHARES TR | 5,580 | $679K | 0.1% | $107.03 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 2,325 | $664K | 0.1% | $77.84 | +194.6% | COM | 595112103 |
| IUSB | ISHARES TR | 14,178 | $660K | 0.1% | $45.46 | — | CORE UNIVRSL USD | 46434V613 |
| FLRT | PACER FDS TR | 13,805 | $651K | 0.1% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| FDVV | FIDELITY COVINGTON TRUST | 11,403 | $646K | 0.1% | $43.51 | — | HIGH DIVID ETF | 316092840 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,712 | $643K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| VZ | VERIZON COMMUNICATIONS INC | 15,732 | $641K | 0.1% | $37.96 | +6.7% | COM | 92343V104 |
| BYLD | ISHARES TR | 28,125 | $641K | 0.1% | $22.58 | — | YLD OPTIM BD | 46434V787 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,090 | $638K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| COF | CAPITAL ONE FINL CORP | 2,606 | $632K | 0.1% | $106.65 | +108.3% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 3,416 | $629K | 0.1% | $174.37 | +15.7% | COM | 697435105 |
| CME | CME GROUP INC | 2,298 | $628K | 0.1% | $253.58 | +6.8% | COM | 12572Q105 |
| BA | BOEING CO | 2,886 | $627K | 0.1% | $167.48 | +22.8% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,849 | $623K | 0.1% | $140.98 | +10.8% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 3,855 | $621K | 0.1% | $59.36 | +170.5% | CL A SUB VTG SHS | 82509L107 |
| GSST | GOLDMAN SACHS ETF TR | 12,234 | $617K | 0.1% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| EWY | ISHARES INC | 6,328 | $615K | 0.1% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVEEN CORE PLUS IMPACT FUND | 60,393 | $615K | 0.1% | $10.32 | — | COM BEN INT | 67080D103 |
| OKE | ONEOK INC NEW | 8,354 | $614K | 0.1% | $62.90 | +12.0% | COM | 682680103 |
| FXI | ISHARES TR | 15,923 | $610K | 0.1% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| PULS | PGIM ETF TR | 12,177 | $604K | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| DBEF | DBX ETF TR | 12,466 | $600K | 0.1% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| FALN | ISHARES TR | 21,955 | $599K | 0.1% | $26.69 | — | FALN ANGLS USD | 46435G474 |
| URNM | SPROTT FDS TR | 10,865 | $596K | 0.1% | $44.33 | — | URANIUM MINERS E | 85208P303 |
| TOTL | SSGA ACTIVE ETF TR | 14,764 | $594K | 0.1% | $44.26 | — | STATE STREET DOU | 78467V848 |
| VTV | VANGUARD INDEX FDS | 3,110 | $594K | 0.1% | $143.48 | — | VALUE ETF | 922908744 |
| PSQO | PALMER SQUARE FUNDS TRUST | 28,759 | $593K | 0.1% | $20.45 | — | CR OPPORTUNITIES | 696930106 |
| RTH | VANECK ETF TRUST | 2,374 | $592K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| JEF | JEFFERIES FINL GROUP INC | 9,432 | $585K | 0.1% | $19.89 | +185.1% | COM | 47233W109 |
| IRM | IRON MTN INC DEL | 7,011 | $582K | 0.1% | $28.27 | +228.2% | COM | 46284V101 |
| MET | METLIFE INC | 7,307 | $577K | 0.1% | $47.98 | +64.5% | COM | 59156R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,666 | $575K | 0.1% | $65.58 | — | S&P500 QUALITY | 46137V241 |
| TCAF | T ROWE PRICE ETF INC | 14,980 | $573K | 0.1% | $33.51 | — | CAP APPRECIATION | 87283Q867 |
| SLVR | SPROTT FDS TR | 10,260 | $573K | 0.1% | $38.53 | — | SILVER MINERS | 85208P873 |
| MUST | COLUMBIA ETF TR I | 27,683 | $571K | 0.1% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,218 | $560K | 0.1% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| ZTWO | RBB FD INC | 10,941 | $556K | 0.1% | $50.82 | — | F M 2YEAR INVES | 74933W429 |
| BALT | INNOVATOR ETFS TRUST | 16,565 | $555K | 0.1% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,178 | $554K | 0.1% | $15.03 | — | COM | 258622109 |
| ED | CONSOLIDATED EDISON INC | 5,554 | $552K | 0.1% | $68.38 | +44.5% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 1,893 | $549K | 0.1% | $162.57 | +72.6% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,399 | $544K | 0.1% | $243.60 | +54.0% | COM | 773903109 |
| FFLC | FIDELITY COVINGTON TRUST | 10,101 | $539K | 0.1% | $38.02 | — | FUNDAMENTAL LARG | 316092360 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,448 | $538K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| MO | ALTRIA GROUP INC | 9,336 | $538K | 0.1% | $29.40 | +101.9% | COM | 02209S103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,359 | $537K | 0.1% | $34.75 | — | SHS CREATION UNI | 14020V108 |
| ILCG | ISHARES TR | 5,139 | $535K | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| VTR | VENTAS INC | 6,895 | $534K | 0.1% | $43.16 | +73.7% | COM | 92276F100 |
| BKGI | BNY MELLON ETF TRUST | 13,132 | $530K | 0.1% | $39.19 | — | GLOBAL INFRASCTR | 09661T826 |
| NOW | SERVICENOW INC | 3,437 | $527K | 0.1% | $164.76 | +4.1% | COM | 81762P102 |
| BILS | SPDR SERIES TRUST | 5,291 | $525K | 0.1% | $99.28 | — | STATE STREET SPD | 78468R523 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,115 | $523K | 0.1% | $256.27 | +98.7% | CL A | 22788C105 |
| CLOA | BLACKROCK ETF TRUST II | 10,099 | $523K | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,744 | $522K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HDEF | DBX ETF TR | 16,674 | $517K | 0.1% | $29.98 | — | XTRACK MSCI EAFE | 233051630 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 14,541 | $513K | 0.1% | $35.63 | — | NORTH AMERN PIPE | 890930308 |
| FDHY | FIDELITY COVINGTON TRUST | 10,335 | $510K | 0.1% | $53.05 | — | ENHANCED HIGH YI | 316092618 |
| GLDM | WORLD GOLD TR | 5,959 | $509K | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 7,831 | $504K | 0.1% | $33.39 | — | ISHARES | 46428Q109 |
| UNM | UNUM GROUP | 6,497 | $504K | 0.1% | $49.86 | +53.4% | COM | 91529Y106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,686 | $502K | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| LRCX | LAM RESEARCH CORP | 2,905 | $497K | 0.1% | $79.57 | +95.3% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 4,364 | $496K | 0.1% | $122.78 | -10.8% | COM | 254687106 |
| PFF | ISHARES TR | 16,002 | $495K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 2,784 | $494K | 0.1% | $86.81 | +91.8% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 8,248 | $483K | 0.1% | $55.19 | +8.3% | COM | 25746U109 |
| PVAL | PUTNAM ETF TRUST | 10,583 | $482K | 0.1% | $37.79 | — | FOCUSED LAR CAP | 746729300 |
| GILD | GILEAD SCIENCES INC | 3,923 | $482K | 0.1% | $67.30 | +79.6% | COM | 375558103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,078 | $480K | 0.1% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| IMCG | ISHARES TR | 5,965 | $476K | 0.1% | $82.72 | — | MRGSTR MD CP GRW | 464288307 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,182 | $476K | 0.1% | $102.66 | — | S&P 500 GARP ETF | 46137V431 |
| TLH | ISHARES TR | 4,675 | $475K | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| ILS | ETF OPPORTUNITIES TRUST | 23,509 | $470K | 0.1% | $20.10 | — | BROOKMONT CATAST | 26923N470 |
| CBOE | CBOE GLOBAL MKTS INC | 1,871 | $470K | 0.1% | $222.08 | +12.0% | COM | 12503M108 |
| TD | TORONTO DOMINION BK ONT | 4,853 | $457K | 0.1% | $60.18 | +40.3% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,882 | $456K | 0.1% | $60.56 | +76.8% | COM | 962879102 |
| SLQD | ISHARES TR | 8,929 | $453K | 0.1% | $50.34 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHM | SCHWAB STRATEGIC TR | 15,035 | $452K | 0.1% | $43.50 | — | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES CORP | 5,267 | $449K | 0.1% | $80.36 | +2.1% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 2,120 | $449K | 0.1% | $146.60 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 5,069 | $449K | 0.1% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| LAZ | LAZARD INC | 9,234 | $448K | 0.1% | $39.76 | +25.5% | COM | 52110M109 |
| IEF | ISHARES TR | 4,627 | $445K | 0.1% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 1,917 | $443K | 0.1% | $223.92 | +1.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 1,656 | $439K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| EXC | EXELON CORP | 10,036 | $437K | 0.1% | $38.30 | +18.7% | COM | 30161N101 |
| IHI | ISHARES TR | 7,036 | $437K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| DUHP | DIMENSIONAL ETF TRUST | 11,453 | $436K | 0.1% | $32.89 | — | US HIGH PROFITAB | 25434V831 |
| VTS | VITESSE ENERGY INC | 22,565 | $435K | 0.1% | $19.59 | +9.0% | COMMON STOCK | 92852X103 |
| ARKF | ARK ETF TR | 8,886 | $423K | 0.1% | $56.80 | — | BLOCKCHAIN & FIN | 00214Q708 |
| PNC | PNC FINL SVCS GROUP INC | 1,956 | $408K | 0.0% | $106.07 | +81.7% | COM | 693475105 |
| ICSH | ISHARES TR | 8,065 | $408K | 0.0% | $50.49 | — | ULTRA SHORT DUR | 46434V878 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,855 | $406K | 0.0% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,499 | $402K | 0.0% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| PFFA | ETFIS SER TR I | 18,586 | $401K | 0.0% | $21.43 | — | VIRTUS INFRCAP | 26923G822 |
| — | VOYA INFRASTRUCTURE INDLS & | 32,556 | $400K | 0.0% | $10.68 | — | COM | 92912X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,704 | $399K | 0.0% | $45.64 | — | SENIOR LN FD | 33738D309 |
| SILJ | AMPLIFY ETF TR | 14,432 | $399K | 0.0% | $10.82 | — | AMPLIFY JUNIOR S | 032108649 |
| IWY | ISHARES TR | 1,439 | $399K | 0.0% | $273.69 | — | RUS TP200 GR ETF | 464289438 |
| BMO | BANK MONTREAL QUE | 3,062 | $397K | 0.0% | $60.73 | +108.5% | COM | 063671101 |
| SPHY | SPDR SERIES TRUST | 16,781 | $397K | 0.0% | $23.89 | — | STATE STREET SPD | 78468R606 |
| SIL | GLOBAL X FDS | 4,750 | $397K | 0.0% | $50.03 | — | GLOBAL X SILVER | 37954Y848 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,300 | $396K | 0.0% | $116.37 | — | S&P MIDCAP 400 | 46137V225 |
| UTES | ETFIS SER TR I | 4,970 | $392K | 0.0% | $72.28 | — | VIRTUS REAVES UT | 26923G806 |
| ILCV | ISHARES TR | 4,158 | $392K | 0.0% | $90.20 | — | MORNINGSTAR VALU | 464288109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,453 | $392K | 0.0% | $19.21 | +32.1% | COM | 7591EP100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,656 | $390K | 0.0% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 5,248 | $389K | 0.0% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| VOE | VANGUARD INDEX FDS | 2,190 | $388K | 0.0% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| DFLV | DIMENSIONAL ETF TRUST | 11,313 | $387K | 0.0% | $32.92 | — | US LARGE CAP VAL | 25434V666 |
| FENY | FIDELITY COVINGTON TRUST | 15,477 | $383K | 0.0% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| VDE | VANGUARD WORLD FD | 3,035 | $382K | 0.0% | $119.66 | — | ENERGY ETF | 92204A306 |
| SCHW | SCHWAB CHARLES CORP | 3,816 | $381K | 0.0% | $75.50 | +25.5% | COM | 808513105 |
| JSI | JANUS DETROIT STR TR | 7,301 | $380K | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| UYLD | ANGEL OAK FUNDS TRUST | 7,411 | $379K | 0.0% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| ARKK | ARK ETF TR | 4,874 | $375K | 0.0% | $54.03 | — | INNOVATION ETF | 00214Q104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,716 | $373K | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| IJK | ISHARES TR | 3,828 | $371K | 0.0% | $103.53 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 7,295 | $371K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,194 | $371K | 0.0% | $122.31 | +133.3% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 4,660 | $370K | 0.0% | $57.56 | +36.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,813 | $366K | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 1,310 | $366K | 0.0% | $238.50 | — | MCAP GR IDXVIP | 922908538 |
| CALF | PACER FDS TR | 8,223 | $365K | 0.0% | $47.96 | — | US SMALL CAP CAS | 69374H857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $364K | 0.0% | $119.01 | +174.2% | COM | 127387108 |
| — | REAVES UTIL INCOME FD | 9,941 | $364K | 0.0% | $32.99 | — | COM SH BEN INT | 756158101 |
| WAB | WABTEC | 1,694 | $362K | 0.0% | $119.27 | +72.2% | COM | 929740108 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,891 | $358K | 0.0% | $24.02 | — | T REX 2X LONG | 26923N819 |
| EMR | EMERSON ELEC CO | 2,687 | $357K | 0.0% | $78.70 | +68.2% | COM | 291011104 |
| XAR | SPDR SERIES TRUST | 1,477 | $356K | 0.0% | $184.12 | — | STATE STREET SPD | 78464A631 |
| — | NEUBERGER NEXT GENERATION | 24,638 | $356K | 0.0% | $12.13 | — | COMMON STOCK | 64133Q108 |
| DISV | DIMENSIONAL ETF TRUST | 9,299 | $353K | 0.0% | $32.42 | — | INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,677 | $352K | 0.0% | $34.59 | — | SHS | 09258G104 |
| — | GABELLI GLOBL UTIL & INCOME | 18,194 | $351K | 0.0% | $15.15 | — | COM SH BEN INT | 36242L105 |
| NOBL | PROSHARES TR | 3,318 | $345K | 0.0% | $92.37 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 9,490 | $344K | 0.0% | $30.49 | +17.1% | COM | 126408103 |
| GLW | CORNING INC | 3,923 | $343K | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,735 | $342K | 0.0% | $59.67 | — | SHS | G3156P103 |
| IWO | ISHARES TR | 1,057 | $341K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| ES | EVERSOURCE ENERGY | 5,069 | $341K | 0.0% | $60.04 | +15.8% | COM | 30040W108 |
| IUSV | ISHARES TR | 3,315 | $340K | 0.0% | $64.88 | — | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 1,533 | $336K | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,249 | $334K | 0.0% | $8.65 | — | COM | 09251A104 |
| IYW | ISHARES TR | 1,672 | $334K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 2,254 | $333K | 0.0% | $150.84 | — | NEXT GNRTN INTER | 00214Q401 |
| TBUX | T ROWE PRICE ETF INC | 6,679 | $333K | 0.0% | $49.85 | — | ULTRA SHRT TRM | 87283Q701 |
| SCHX | SCHWAB STRATEGIC TR | 12,367 | $333K | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,577 | $331K | 0.0% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 886 | $331K | 0.0% | $261.96 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 11,050 | $330K | 0.0% | $39.70 | -28.1% | CL A | 20030N101 |
| ASTS | AST SPACEMOBILE INC | 4,529 | $329K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| DFSV | DIMENSIONAL ETF TRUST | 9,948 | $327K | 0.0% | $30.64 | — | US SMALL CAP VAL | 25434V815 |
| SPYG | SPDR SERIES TRUST | 3,048 | $325K | 0.0% | $104.50 | — | STATE STREET SPD | 78464A409 |
| CB | CHUBB LIMITED | 1,040 | $325K | 0.0% | $275.47 | +6.1% | COM | H1467J104 |
| PTC | PTC INC | 1,863 | $324K | 0.0% | $91.21 | +103.7% | COM | 69370C100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,054 | $322K | 0.0% | $117.17 | — | AEROSPACE DEFN | 46137V100 |
| PFE | PFIZER INC | 12,708 | $316K | 0.0% | $28.29 | -11.5% | COM | 717081103 |
| PRIM | PRIMORIS SVCS CORP | 2,503 | $311K | 0.0% | $107.37 | +21.6% | COM | 74164F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,021 | $309K | 0.0% | $98.97 | — | S&P MDCP QUALITY | 46137V472 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $306K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,842 | $306K | 0.0% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| SCHF | SCHWAB STRATEGIC TR | 12,692 | $305K | 0.0% | $27.30 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 1,187 | $305K | 0.0% | $158.21 | +51.4% | COM | 038222105 |
| EFA | ISHARES TR | 3,174 | $305K | 0.0% | $79.95 | — | MSCI EAFE ETF | 464287465 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,559 | $304K | 0.0% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| MUB | ISHARES TR | 2,838 | $304K | 0.0% | $104.63 | — | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 1,896 | $304K | 0.0% | $102.89 | +58.6% | COM | 88579Y101 |
| POWL | POWELL INDS INC | 950 | $303K | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| IMCV | ISHARES TR | 3,670 | $302K | 0.0% | $80.49 | — | MRGSTR MD CP VAL | 464288406 |
| COLO | GLOBAL X FDS | 8,411 | $300K | 0.0% | $29.80 | — | GLBX MSCI COLUM | 37954Y327 |
| SCHP | SCHWAB STRATEGIC TR | 11,299 | $299K | 0.0% | $39.63 | — | US TIPS ETF | 808524870 |
| GRAL | GRAIL INC | 3,495 | $299K | 0.0% | $36.69 | +135.5% | COM | 384747101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,743 | $299K | 0.0% | $34.02 | — | COM | 681936100 |
| IBB | ISHARES TR | 1,763 | $297K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,894 | $297K | 0.0% | $85.86 | — | SHS | 315948109 |
| NU | NU HLDGS LTD | 17,653 | $296K | 0.0% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| PSFF | PACER FDS TR | 9,081 | $294K | 0.0% | $31.72 | — | SWAN SOS FD OF | 69374H568 |
| ABFL | ABACUS FCF ETF TR | 4,088 | $292K | 0.0% | $66.20 | — | ABACUS FCF LEADE | 89628W302 |
| SPDN | DIREXION SHS ETF TR | 30,784 | $290K | 0.0% | $11.02 | — | DLY S&P500 BR 1X | 25460E869 |
| — | EATON VANCE ENHANCED EQUITY | 12,342 | $289K | 0.0% | $17.47 | — | COM | 278277108 |
| APD | AIR PRODS & CHEMS INC | 1,156 | $286K | 0.0% | $247.08 | +1.8% | COM | 009158106 |
| VPLS | VANGUARD MALVERN FDS | 3,616 | $282K | 0.0% | $79.19 | — | CORE-PLUS BD ETF | 922020755 |
| ECL | ECOLAB INC | 1,076 | $282K | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 10,270 | $282K | 0.0% | $26.77 | +0.5% | COM | 49456B101 |
| NBIS | NEBIUS GROUP N.V. | 3,371 | $282K | 0.0% | $39.48 | +162.5% | SHS CLASS A | N97284108 |
| IFRA | ISHARES TR | 5,353 | $282K | 0.0% | $42.96 | — | US INFRASTRUC | 46435U713 |
| CARR | CARRIER GLOBAL CORPORATION | 5,287 | $279K | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,325 | $278K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| FVAL | FIDELITY COVINGTON TRUST | 3,789 | $274K | 0.0% | $58.47 | — | VLU FACTOR ETF | 316092782 |
| TRP | TC ENERGY CORP | 4,974 | $274K | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| DFSI | DIMENSIONAL ETF TRUST | 6,350 | $272K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| AXP | AMERICAN EXPRESS CO | 729 | $270K | 0.0% | $248.89 | +43.4% | COM | 025816109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,753 | $269K | 0.0% | $28.49 | — | SHS CREATION UNI | 14020X104 |
| MCK | MCKESSON CORP | 327 | $268K | 0.0% | $503.45 | +62.0% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 3,920 | $267K | 0.0% | $75.44 | -12.6% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 50 | $266K | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,295 | $265K | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| COP | CONOCOPHILLIPS | 2,822 | $264K | 0.0% | $88.75 | +1.4% | COM | 20825C104 |
| BOND | PIMCO ETF TR | 2,835 | $264K | 0.0% | $103.54 | — | ACTIVE BD ETF | 72201R775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,285 | $263K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| GLOF | ISHARES TR | 4,908 | $259K | 0.0% | $51.61 | — | GLOBAL EQUITY | 46434V316 |
| TER | TERADYNE INC | 1,334 | $258K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| CWS | ADVISORSHARES TR | 3,717 | $255K | 0.0% | $68.66 | — | ADVISORSHS ETF | 00768Y560 |
| SDY | SPDR SERIES TRUST | 1,832 | $255K | 0.0% | $119.21 | — | STATE STREET SPD | 78464A763 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,688 | $254K | 0.0% | $24.93 | — | FT VEST RIS | 33738D879 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,868 | $253K | 0.0% | $21.85 | — | COM | 006212104 |
| FHLC | FIDELITY COVINGTON TRUST | 3,406 | $253K | 0.0% | $74.28 | — | MSCI HLTH CARE I | 316092600 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 4,978 | $252K | 0.0% | $50.59 | — | ACTIVE HIGH YIEL | 46654Q633 |
| LVHI | LEGG MASON ETF INVT | 6,748 | $248K | 0.0% | $36.82 | — | FRANKLIN INTL LW | 52468L505 |
| PBDC | PUTNAM ETF TRUST | 8,075 | $247K | 0.0% | $32.95 | — | BDC INCOME ETF | 746729508 |
| HYG | ISHARES TR | 3,063 | $247K | 0.0% | $78.38 | — | IBOXX HI YD ETF | 464288513 |
| SIVR | ABRDN SILVER ETF TRUST | 3,649 | $247K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| IUSG | ISHARES TR | 1,461 | $245K | 0.0% | $164.58 | — | CORE S&P US GWT | 464287671 |
| GDXJ | VANECK ETF TRUST | 2,155 | $245K | 0.0% | $99.05 | — | JUNIOR GOLD MINE | 92189F791 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 11,254 | $245K | 0.0% | $19.53 | — | COM | 92838Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,217 | $241K | 0.0% | $6.62 | — | COMMON STOCK | 30290Y101 |
| VTEB | VANGUARD MUN BD FDS | 4,787 | $241K | 0.0% | $50.09 | — | TAX EXEMPT BD | 922907746 |
| EFAV | ISHARES TR | 2,787 | $240K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| TPR | TAPESTRY INC | 1,866 | $238K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| SLVP | ISHARES INC | 6,932 | $238K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $236K | 0.0% | $168.34 | — | STATE STREET CON | 81369Y407 |
| SLB | SLB LIMITED | 6,129 | $235K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 2,560 | $234K | 0.0% | $76.90 | — | NASDAQ COMPSIT | 315912808 |
| SPYV | SPDR SERIES TRUST | 4,083 | $232K | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| MINT | PIMCO ETF TR | 2,308 | $232K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,212 | $230K | 0.0% | $23.94 | — | COM | 92841M101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,124 | $229K | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,652 | $229K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,467 | $229K | 0.0% | $9.76 | — | COM | 486606106 |
| FBCG | FIDELITY COVINGTON TRUST | 4,160 | $228K | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| ADBE | ADOBE INC | 651 | $228K | 0.0% | $524.49 | -35.2% | COM | 00724F101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,164 | $227K | 0.0% | $21.19 | — | COM SHS BEN INT | 00326W106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,478 | $226K | 0.0% | $41.30 | — | DOW 30 EQL WGT | 33733A201 |
| EQT | EQT CORP | 4,154 | $223K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 495 | $220K | 0.0% | $396.66 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,539 | $219K | 0.0% | $47.45 | — | TOTAL INT BD ETF | 92203J407 |
| AVDV | AMERICAN CENTY ETF TR | 2,322 | $218K | 0.0% | $89.02 | — | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 6,865 | $217K | 0.0% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| CL | COLGATE PALMOLIVE CO | 2,739 | $216K | 0.0% | $90.04 | -13.0% | COM | 194162103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,168 | $216K | 0.0% | $68.15 | — | US MOMENTUM | 46641Q779 |
| TIP | ISHARES TR | 1,958 | $215K | 0.0% | $105.71 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 4,752 | $215K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| J | JACOBS SOLUTIONS INC | 1,618 | $214K | 0.0% | $122.82 | +19.2% | COM | 46982L108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,001 | $211K | 0.0% | $72.10 | — | WATER RES ETF | 46137V142 |
| RIO | RIO TINTO PLC | 2,635 | $211K | 0.0% | $66.00 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 3,952 | $211K | 0.0% | $41.74 | +16.7% | COM NEW | 902973304 |
| FENI | FIDELITY COVINGTON TRUST | 5,740 | $210K | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| HEWJ | ISHARES TR | 3,966 | $209K | 0.0% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| FIDU | FIDELITY COVINGTON TRUST | 2,526 | $208K | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| VNM | VANECK ETF TRUST | 10,914 | $208K | 0.0% | $19.08 | — | VANECK VIETNAM | 92189F817 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,797 | $208K | 0.0% | $8.59 | — | COM | 43010T104 |
| WGS | GENEDX HOLDINGS CORP | 1,600 | $208K | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,044 | $208K | 0.0% | $84.09 | — | SHS REP COM UT | 389637109 |
| LEMB | ISHARES INC | 4,964 | $206K | 0.0% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| VLO | VALERO ENERGY CORP | 1,266 | $206K | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| JADE | J P MORGAN EXCHANGE TRADED F | 3,263 | $205K | 0.0% | $62.87 | — | ACTIVE DEVELOPIN | 46654Q690 |
| ITW | ILLINOIS TOOL WKS INC | 819 | $202K | 0.0% | $250.69 | -1.2% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,914 | $197K | 0.0% | $11.02 | — | COM | 670657105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,377 | $193K | 0.0% | $18.60 | — | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK FLOATING RATE INCO | 15,807 | $186K | 0.0% | $12.76 | — | COM | 09255X100 |
| — | WESTERN AST INFL LKD OPP & I | 20,917 | $180K | 0.0% | $10.58 | — | COM | 95766R104 |
| ET | ENERGY TRANSFER L P | 10,624 | $175K | 0.0% | $19.56 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,357 | $175K | 0.0% | $8.95 | — | COM | 27829F108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,558 | $168K | 0.0% | $15.90 | — | COM | 25862D105 |
| — | GABELLI EQUITY TR INC | 26,661 | $164K | 0.0% | $5.86 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 39,764 | $148K | 0.0% | $3.83 | — | COM | 95766K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,888 | $135K | 0.0% | $9.48 | — | COM SH BEN INT | 00326L100 |
| BFLY | BUTTERFLY NETWORK INC | 34,500 | $131K | 0.0% | $2.72 | 0.0% | COM CL A | 124155102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,498 | $120K | 0.0% | $12.04 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,430 | $118K | 0.0% | $11.75 | — | COM | 67061E104 |
| — | BLACKROCK ENHANCED INTL DIV | 18,995 | $112K | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| BBDC | BARINGS BDC INC | 10,193 | $93,568 | 0.0% | $8.94 | -2.8% | COM | 06759L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,269 | $91,391 | 0.0% | $9.49 | — | COM | 09255P107 |
| SJT | SAN JUAN BASIN RTY TR | 15,682 | $88,136 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| SANA | SANA BIOTECHNOLOGY INC | 15,750 | $64,103 | 0.0% | $3.88 | +15.5% | COM | 799566104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,000 | $41,140 | 0.0% | $1.92 | 0.0% | COM | 69404D108 |
| DNN | DENISON MINES CORP | 10,502 | $27,935 | 0.0% | $2.01 | +35.4% | COM | 248356107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 12,777 | $25,554 | 0.0% | $1.93 | — | SH BEN INT | 22544F103 |
| IAUX | I-80 GOLD CORP | 15,000 | $21,900 | 0.0% | $0.86 | +31.5% | COM | 44955L106 |