Location: Fairfield, CT
CIK: 0001765690 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 600,219 | $60.42M | 4.7% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 617,252 | $47.24M | 3.7% | $71.48 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 743,606 | $42.07M | 3.3% | $50.37 | — | STATE STREET SPD | 78464A508 |
| IWY | ISHARES TR | 150,279 | $37.4M | 2.9% | $222.48 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 133,792 | $33.95M | 2.6% | $148.43 | +77.1% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,370,872 | $26.9M | 2.1% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,358,845 | $26.54M | 2.1% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,249,969 | $25.53M | 2.0% | $20.34 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,329,857 | $24.82M | 1.9% | $18.56 | — | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,459,850 | $24.03M | 1.9% | $16.42 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,420,995 | $23.76M | 1.8% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| SPDW | SPDR INDEX SHS FDS | 487,362 | $22.25M | 1.7% | $41.32 | — | STATE STREET SPD | 78463X889 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,056,767 | $21.76M | 1.7% | $20.81 | — | BULLETSHS 2032 | 46139W858 |
| NVDA | NVIDIA CORPORATION | 118,673 | $20.7M | 1.6% | $104.89 | +77.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 45,199 | $19.74M | 1.5% | $206.93 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 52,806 | $19.55M | 1.5% | $291.61 | +49.0% | COM | 594918104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 219,224 | $15.74M | 1.2% | $65.48 | — | EQUITY FOCUS ETF | 46654Q781 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,536 | $14.66M | 1.1% | $440.12 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 58,349 | $14.26M | 1.1% | $142.73 | +59.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 28,577 | $12.3M | 1.0% | $198.18 | — | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,169 | $10.71M | 0.8% | $87.32 | — | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 50,538 | $10.53M | 0.8% | $147.85 | +53.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,263 | $10.43M | 0.8% | $161.22 | +100.5% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 220,859 | $10.36M | 0.8% | $45.17 | — | STATE STREET SPD | 78463X509 |
| SPYG | SPDR SERIES TRUST | 104,046 | $10.19M | 0.8% | $84.55 | — | STATE STREET SPD | 78464A409 |
| MDYV | SPDR SERIES TRUST | 117,952 | $10.04M | 0.8% | $81.12 | — | STATE STREET SPD | 78464A839 |
| USMV | ISHARES TR | 105,812 | $9.813M | 0.8% | $57.02 | — | MSCI USA MIN VOL | 46429B697 |
| AVUV | AMERICAN CENTY ETF TR | 85,114 | $9.403M | 0.7% | $92.54 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,794 | $9.006M | 0.7% | $317.10 | +55.6% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 91,782 | $8.868M | 0.7% | $88.29 | — | STATE STREET SPD | 78464A201 |
| COWZ | PACER FDS TR | 135,874 | $8.5M | 0.7% | $54.68 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 272,986 | $8.375M | 0.6% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SERIES TRUST | 57,270 | $8.358M | 0.6% | $100.15 | — | STATE STREET SPD | 78464A763 |
| VTI | VANGUARD INDEX FDS | 25,852 | $8.294M | 0.6% | $270.63 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 52,079 | $7.418M | 0.6% | $65.42 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 12,679 | $7.318M | 0.6% | $382.35 | — | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 73,242 | $7.028M | 0.5% | $88.06 | — | STATE STREET SPD | 78464A821 |
| XOM | EXXON MOBIL CORP | 39,820 | $6.756M | 0.5% | $84.07 | +65.0% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 151,084 | $6.741M | 0.5% | $21.40 | — | PHYSCL GOLD SHS | 00326A104 |
| OEF | ISHARES TR | 21,085 | $6.707M | 0.5% | $226.14 | — | S&P 100 ETF | 464287101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 104,094 | $6.653M | 0.5% | $62.30 | — | HEDGED EQUITY LA | 46654Q724 |
| JMBS | JANUS DETROIT STR TR | 139,226 | $6.29M | 0.5% | $45.21 | — | HENDERSON MTG | 47103U852 |
| PTLC | PACER FDS TR | 119,352 | $6.261M | 0.5% | $42.81 | — | TRENDP US LAR CP | 69374H105 |
| JPM | JPMORGAN CHASE & CO | 20,175 | $5.935M | 0.5% | $166.87 | +86.6% | COM | 46625H100 |
| SLYV | SPDR SERIES TRUST | 62,155 | $5.879M | 0.5% | $84.73 | — | STATE STREET SPD | 78464A300 |
| GLDM | WORLD GOLD TR | 61,738 | $5.723M | 0.4% | $58.83 | — | SPDR GLD MINIS | 98149E303 |
| BIL | SPDR SERIES TRUST | 61,758 | $5.66M | 0.4% | $91.48 | — | STATE STREET SPD | 78468R663 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 107,589 | $5.615M | 0.4% | $50.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| AVGO | BROADCOM INC | 18,068 | $5.592M | 0.4% | $170.05 | +96.5% | COM | 11135F101 |
| CVX | CHEVRON CORPORATION | 26,858 | $5.557M | 0.4% | $133.04 | +29.2% | COM | 166764100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 45,974 | $5.076M | 0.4% | $111.72 | — | SWISS FRANC | 46138R108 |
| DUK | DUKE ENERGY CORP NEW | 38,418 | $5.03M | 0.4% | $86.91 | +39.1% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 13,015 | $4.99M | 0.4% | $265.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IBDT | ISHARES TR | 195,823 | $4.96M | 0.4% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 8,620 | $4.932M | 0.4% | $453.84 | +44.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 79,657 | $4.88M | 0.4% | $60.86 | — | STATE STREET ENE | 81369Y506 |
| GOOG | ALPHABET INC | 16,859 | $4.836M | 0.4% | $137.27 | +135.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,174 | $4.759M | 0.4% | $525.86 | +99.1% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 69,745 | $4.752M | 0.4% | $48.34 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 12,489 | $4.643M | 0.4% | $238.64 | +78.5% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,475 | $4.559M | 0.4% | $26.33 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 23,521 | $4.537M | 0.4% | $103.92 | +89.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 6,292 | $4.457M | 0.3% | $284.13 | +140.9% | COM | 149123101 |
| IBDR | ISHARES TR | 174,842 | $4.238M | 0.3% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| E | ENI SPA | 74,288 | $4.205M | 0.3% | $37.94 | — | SPONSORED ADR | 26874R108 |
| UTES | ETFIS SER TR I | 52,235 | $4.174M | 0.3% | $72.64 | — | VIRTUS REAVES UT | 26923G806 |
| NLR | VANECK ETF TRUST | 31,314 | $4.171M | 0.3% | $102.11 | — | URANIUM AND NUCL | 92189F601 |
| VOT | VANGUARD INDEX FDS | 16,165 | $4.16M | 0.3% | $166.21 | — | MCAP GR IDXVIP | 922908538 |
| SYLD | CAMBRIA ETF TR | 53,952 | $4.069M | 0.3% | $66.48 | — | SHSHLD YIELD ETF | 132061201 |
| VTV | VANGUARD INDEX FDS | 20,487 | $4.019M | 0.3% | $124.37 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 17,998 | $3.914M | 0.3% | $135.58 | +64.2% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 40,263 | $3.893M | 0.3% | $98.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBDS | ISHARES TR | 159,136 | $3.857M | 0.3% | $23.97 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSM | SPDR SERIES TRUST | 78,635 | $3.8M | 0.3% | $43.37 | — | STATE STREET SPD | 78468R853 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 158,601 | $3.71M | 0.3% | $23.34 | — | BULSHS 2028 MUNI | 46138J486 |
| FLRN | SPDR SERIES TRUST | 119,208 | $3.669M | 0.3% | $30.62 | — | STATE STREET SPD | 78468R200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 154,755 | $3.656M | 0.3% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| GSK | GSK PLC | 64,469 | $3.558M | 0.3% | $46.97 | — | SPONSORED ADR | 37733W204 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 150,408 | $3.558M | 0.3% | $23.59 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 162,700 | $3.549M | 0.3% | $21.73 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 153,210 | $3.527M | 0.3% | $22.90 | — | BULSHS 2029 MUNI | 46138J478 |
| PAVE | GLOBAL X FDS | 68,903 | $3.501M | 0.3% | $44.68 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 10,288 | $3.476M | 0.3% | $242.62 | +59.5% | COM | 595112103 |
| ET | ENERGY TRANSFER L P | 179,817 | $3.47M | 0.3% | $17.82 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,268 | $3.458M | 0.3% | $147.56 | +92.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 51,960 | $3.429M | 0.3% | $34.70 | +81.6% | COM | 02209S103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,688 | $3.428M | 0.3% | $130.39 | — | AEROSPACE DEFN | 46137V100 |
| COP | CONOCOPHILLIPS | 25,715 | $3.394M | 0.3% | $100.45 | +2.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 14,362 | $3.393M | 0.3% | $216.93 | +25.2% | COM | 548661107 |
| MLPX | GLOBAL X FDS | 45,890 | $3.393M | 0.3% | $67.57 | — | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 37,127 | $3.361M | 0.3% | $73.00 | — | CORE MSCI EAFE | 46432F842 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 63,342 | $3.342M | 0.3% | $63.33 | — | SHS REP COM UT | 389637109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 55,365 | $3.336M | 0.3% | $47.99 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 203,365 | $3.268M | 0.3% | $16.07 | — | COM | 6706EW100 |
| IAU | ISHARES GOLD TR | 36,200 | $3.191M | 0.2% | $51.61 | — | ISHARES NEW | 464285204 |
| GDX | VANECK ETF TRUST | 34,772 | $3.191M | 0.2% | $46.22 | — | GOLD MINERS ETF | 92189F106 |
| PTNQ | PACER FDS TR | 42,076 | $3.07M | 0.2% | $61.07 | — | TRENDPILOT 100 | 69374H303 |
| HD | HOME DEPOT INC | 9,201 | $3.026M | 0.2% | $330.15 | +14.2% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,527 | $3.013M | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| HGER | HARBOR ETF TRUST | 92,461 | $2.867M | 0.2% | $23.19 | — | HARBOR COMMODITY | 41151J505 |
| MCK | MCKESSON CORP | 3,306 | $2.861M | 0.2% | $815.57 | +7.3% | COM | 58155Q103 |
| PCY | INVESCO EXCH TRADED FD TR II | 136,404 | $2.851M | 0.2% | $21.51 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 57,621 | $2.845M | 0.2% | $49.53 | — | STATE STREET FIN | 81369Y605 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 114,289 | $2.841M | 0.2% | $24.97 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 134,630 | $2.811M | 0.2% | $20.87 | — | BULLETSHS 31 MUN | 46138J411 |
| IBDU | ISHARES TR | 120,459 | $2.802M | 0.2% | $23.25 | — | IBONDS DEC 29 | 46436E205 |
| SPMD | SPDR SERIES TRUST | 46,147 | $2.733M | 0.2% | $53.35 | — | STATE STREET SPD | 78464A847 |
| ECH | ISHARES INC | 68,518 | $2.724M | 0.2% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| V | VISA INC | 8,933 | $2.7M | 0.2% | $226.87 | +45.1% | COM CL A | 92826C839 |
| GSG | ISHARES S&P GSCI COMMODITY- | 83,543 | $2.694M | 0.2% | $23.04 | — | UNIT BEN INT | 46428R107 |
| GUNR | FLEXSHARES TR | 48,431 | $2.671M | 0.2% | $37.87 | — | MORNSTAR UPSTR | 33939L407 |
| COST | COSTCO WHOLESALE CORPORATION | 2,660 | $2.651M | 0.2% | $482.59 | +99.7% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,136 | $2.646M | 0.2% | $213.03 | — | NASDAQ 100 ETF | 46138G649 |
| MINT | PIMCO ETF TR | 25,610 | $2.576M | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,966 | $2.573M | 0.2% | $40.66 | — | S&P SMALLCAP 600 | 46138G664 |
| PNC | PNC FINL SVCS GROUP INC | 11,956 | $2.488M | 0.2% | $168.22 | +33.7% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,680 | $2.463M | 0.2% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,740 | $2.462M | 0.2% | $67.01 | — | S&P500 QUALITY | 46137V241 |
| PG | PROCTER & GAMBLE CO | 16,941 | $2.447M | 0.2% | $135.45 | +12.1% | COM | 742718109 |
| IWF | ISHARES TR | 5,722 | $2.44M | 0.2% | $188.64 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,343 | $2.369M | 0.2% | $150.55 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,538 | $2.311M | 0.2% | $452.39 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 25,822 | $2.29M | 0.2% | $91.04 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC. | 23,796 | $2.288M | 0.2% | $101.81 | -17.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 8,673 | $2.272M | 0.2% | $204.30 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 7,422 | $2.243M | 0.2% | $199.12 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 17,976 | $2.234M | 0.2% | $66.78 | +82.7% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 10,228 | $2.222M | 0.2% | $135.29 | — | SM CP VAL ETF | 922908611 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 87,363 | $2.2M | 0.2% | $25.62 | — | BULLETSHARES 203 | 46139W775 |
| AMD | ADVANCED MICRO DEVICES INC | 10,761 | $2.189M | 0.2% | $124.02 | +78.8% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 16,154 | $2.147M | 0.2% | $162.54 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 73,332 | $2.126M | 0.2% | $18.43 | +39.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,093 | $2.062M | 0.2% | $62.63 | +146.2% | CL A | 69608A108 |
| REMX | VANECK ETF TRUST | 23,333 | $2.053M | 0.2% | $65.93 | — | RARE EARTH AND S | 92189H805 |
| QUAL | ISHARES TR | 10,685 | $2.049M | 0.2% | $153.30 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,963 | $2.015M | 0.2% | $168.72 | — | SPONSORED ADS | 874039100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 94,924 | $1.997M | 0.2% | $21.26 | — | BULETSHS 2029 HG | 46138J395 |
| ILF | ISHARES TR | 55,927 | $1.987M | 0.2% | $29.94 | — | LATN AMER 40 ETF | 464287390 |
| XLV | SELECT SECTOR SPDR TR | 13,471 | $1.975M | 0.2% | $139.52 | — | STATE STREET HEA | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 3,243 | $1.938M | 0.2% | $513.25 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,683 | $1.905M | 0.1% | $211.51 | — | RUSSELL 2000 ETF | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 27,798 | $1.902M | 0.1% | $68.43 | — | ROBO GLB ETF | 301505707 |
| BAC | BANK AMERICA CORP | 38,775 | $1.89M | 0.1% | $36.52 | +46.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 6,580 | $1.89M | 0.1% | $228.49 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 11,856 | $1.841M | 0.1% | $149.60 | +3.4% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,614 | $1.834M | 0.1% | $45.75 | — | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 19,631 | $1.816M | 0.1% | $130.34 | -12.0% | COM | 48251W104 |
| FCX | FREEPORT MCMORAN INC | 30,549 | $1.796M | 0.1% | $31.91 | +91.5% | CL B | 35671D857 |
| IJH | ISHARES TR | 26,509 | $1.79M | 0.1% | $75.89 | — | CORE S&P MCP ETF | 464287507 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 86,014 | $1.78M | 0.1% | $20.81 | — | BULLETSHARES 203 | 46139W783 |
| EWL | ISHARES INC | 29,948 | $1.761M | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $1.692M | 0.1% | $520.25 | +79.3% | COM | 38141G104 |
| SPTM | SPDR SERIES TRUST | 21,186 | $1.675M | 0.1% | $78.03 | — | STATE STREET SPD | 78464A805 |
| VOE | VANGUARD INDEX FDS | 9,056 | $1.669M | 0.1% | $117.04 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 5,365 | $1.668M | 0.1% | $243.25 | +30.4% | COM | 580135101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 60,746 | $1.62M | 0.1% | $22.20 | — | COM SHS | 670699107 |
| PFE | PFIZER INC | 57,638 | $1.618M | 0.1% | $26.84 | -2.5% | COM | 717081103 |
| KO | COCA COLA CO | 21,217 | $1.614M | 0.1% | $50.78 | +47.2% | COM | 191216100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,873 | $1.602M | 0.1% | $59.92 | — | MULTIFACTOR MI | 47804J206 |
| DJP | BARCLAYS BANK PLC | 33,189 | $1.598M | 0.1% | $35.15 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFFA | ETFIS SER TR I | 77,857 | $1.585M | 0.1% | $21.31 | — | VIRTUS INFRCAP | 26923G822 |
| MRK | MERCK & CO INC | 13,015 | $1.566M | 0.1% | $84.55 | +35.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,274 | $1.564M | 0.1% | $132.76 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 8,490 | $1.547M | 0.1% | $100.50 | +46.4% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,503 | $1.539M | 0.1% | $137.59 | +137.3% | COM | 038222105 |
| IJK | ISHARES TR | 15,133 | $1.523M | 0.1% | $102.51 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 16,300 | $1.514M | 0.1% | $70.63 | +23.4% | COM | 65339F101 |
| MLPA | GLOBAL X FDS | 27,845 | $1.5M | 0.1% | $51.13 | — | GLBL X MLP ETF | 37954Y343 |
| LAND | GLADSTONE LD CORP | 145,276 | $1.482M | 0.1% | $10.20 | — | COM | 376549101 |
| MYCL | SSGA ACTIVE TR | 58,366 | $1.446M | 0.1% | $24.98 | — | STATE STR MY2032 | 78470P754 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 70,144 | $1.439M | 0.1% | $20.66 | — | BULLETSHARES | 46139W759 |
| NOBL | PROSHARES TR | 13,311 | $1.411M | 0.1% | $86.00 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 6,204 | $1.402M | 0.1% | $172.63 | +30.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 27,636 | $1.387M | 0.1% | $37.78 | +16.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 10,449 | $1.381M | 0.1% | $116.66 | +10.6% | COM | 74340W103 |
| GEV | GE VERNOVA INC | 1,559 | $1.361M | 0.1% | $506.04 | +45.6% | COM | 36828A101 |
| ORCL | ORACLE CORP | 9,177 | $1.35M | 0.1% | $71.66 | +136.7% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 26,395 | $1.319M | 0.1% | $56.02 | — | STATE STREET MAT | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 2,634 | $1.316M | 0.1% | $503.92 | +7.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 4,575 | $1.298M | 0.1% | $146.09 | +117.8% | COM NEW | 369604301 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 13,385 | $1.298M | 0.1% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| ETN | EATON CORP PLC | 3,603 | $1.289M | 0.1% | $234.41 | +50.9% | SHS | G29183103 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,472 | $1.263M | 0.1% | $39.18 | +360.1% | COM | 05464T104 |
| AMGN | AMGEN INC | 3,569 | $1.256M | 0.1% | $266.21 | +31.4% | COM | 031162100 |
| IJR | ISHARES TR | 10,002 | $1.243M | 0.1% | $112.04 | — | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 18,807 | $1.241M | 0.1% | $50.24 | — | U S EQUITY FACTR | 46434V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,675 | $1.237M | 0.1% | $42.95 | — | S&P 500 TOP 50 | 46137V233 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 47,476 | $1.234M | 0.1% | $26.45 | — | INVESCO BULLETSH | 46139W817 |
| C | CITIGROUP INC | 10,677 | $1.211M | 0.1% | $86.17 | +34.8% | COM NEW | 172967424 |
| IWP | ISHARES TR | 9,294 | $1.191M | 0.1% | $109.14 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 5,549 | $1.186M | 0.1% | $136.16 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 7,591 | $1.177M | 0.1% | $114.93 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 1,947 | $1.176M | 0.1% | $350.77 | +71.3% | COM | 539830109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 68,596 | $1.171M | 0.1% | $22.12 | — | SHS | 389638107 |
| CSCO | CISCO SYS INC | 15,074 | $1.17M | 0.1% | $53.74 | +45.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,805 | $1.166M | 0.1% | $180.82 | +34.6% | COM | 907818108 |
| EFAV | ISHARES TR | 12,751 | $1.165M | 0.1% | $76.68 | — | MSCI EAFE MIN VL | 46429B689 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 47,621 | $1.155M | 0.1% | $24.37 | — | BULLETSHARE 2034 | 46139W767 |
| SCHX | SCHWAB STRATEGIC TR | 44,953 | $1.153M | 0.1% | $28.92 | — | US LRG CAP ETF | 808524201 |
| NEM | NEWMONT CORP | 10,274 | $1.112M | 0.1% | $42.41 | +178.5% | COM | 651639106 |
| BA | BOEING CO | 5,578 | $1.11M | 0.1% | $243.01 | -1.8% | COM | 097023105 |
| VRT | VERTIV HOLDINGS CO | 4,430 | $1.11M | 0.1% | $67.06 | +198.0% | COM CL A | 92537N108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 20,887 | $1.104M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MGV | VANGUARD WORLD FD | 7,586 | $1.1M | 0.1% | $121.83 | — | MEGA CAP VAL ETF | 921910840 |
| CMI | CUMMINS INC | 2,008 | $1.081M | 0.1% | $255.63 | +125.1% | COM | 231021106 |
| MTUM | ISHARES TR | 4,394 | $1.055M | 0.1% | $163.92 | — | MSCI USA MMENTM | 46432F396 |
| ROK | ROCKWELL AUTOMATION INC | 2,938 | $1.054M | 0.1% | $204.63 | +100.5% | COM | 773903109 |
| IBDV | ISHARES TR | 46,524 | $1.018M | 0.1% | $21.53 | — | IBONDS DEC 2030 | 46436E726 |
| UNH | UNITEDHEALTH GROUP INC | 3,747 | $1.014M | 0.1% | $458.82 | -32.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,479 | $1.011M | 0.1% | $70.19 | +27.6% | COM | 842587107 |
| DLN | WISDOMTREE TR | 11,300 | $1.009M | 0.1% | $79.39 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 18,628 | $1.009M | 0.1% | $35.01 | +38.7% | COM | 29250N105 |
| IVW | ISHARES TR | 8,854 | $1.001M | 0.1% | $88.18 | — | S&P 500 GRWT ETF | 464287309 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,578 | $997K | 0.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| TFLO | ISHARES TR | 19,568 | $991K | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| BX | BLACKSTONE INC | 8,517 | $979K | 0.1% | $83.34 | +69.0% | COM | 09260D107 |
| IEMG | ISHARES INC | 13,987 | $976K | 0.1% | $50.91 | — | CORE MSCI EMKT | 46434G103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 46,046 | $974K | 0.1% | $21.02 | — | INVESCO BULLETSH | 46139W825 |
| DIS | DISNEY WALT CO | 10,077 | $971K | 0.1% | $107.87 | +1.5% | COM | 254687106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 28,854 | $969K | 0.1% | $27.93 | — | NYLI FTSE INTERN | 45409B560 |
| DGRW | WISDOMTREE TR | 10,950 | $962K | 0.1% | $51.12 | — | US QTLY DIV GRT | 97717X669 |
| ON | ON SEMICONDUCTOR CORP | 15,524 | $961K | 0.1% | $51.79 | +23.8% | COM | 682189105 |
| IWR | ISHARES TR | 9,818 | $955K | 0.1% | $71.29 | — | RUS MID CAP ETF | 464287499 |
| EWZ | ISHARES INC | 24,822 | $953K | 0.1% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| SHOP | SHOPIFY INC | 7,939 | $942K | 0.1% | $77.81 | +75.4% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 4,046 | $930K | 0.1% | $124.19 | +82.0% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 6,205 | $919K | 0.1% | $120.54 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,101 | $885K | 0.1% | $63.19 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,397 | $873K | 0.1% | $51.61 | +11.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 5,425 | $866K | 0.1% | $89.14 | +73.0% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 11,753 | $865K | 0.1% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 2,392 | $853K | 0.1% | $172.69 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 8,324 | $851K | 0.1% | $94.22 | — | CORE S&P US VLU | 464287663 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 13,296 | $826K | 0.1% | $55.37 | — | DIV RTN EM EQT | 46641Q308 |
| TDTT | FLEXSHARES TR | 33,647 | $816K | 0.1% | $25.89 | — | IBOXX 3R TARGT | 33939L506 |
| LRCX | LAM RESEARCH CORP | 3,792 | $810K | 0.1% | $85.16 | +165.3% | COM NEW | 512807306 |
| TRV | TRAVELERS COMPANIES INC | 2,687 | $784K | 0.1% | $191.48 | +50.7% | COM | 89417E109 |
| CRM | SALESFORCE INC | 4,179 | $780K | 0.1% | $247.35 | -12.8% | COM | 79466L302 |
| IBDW | ISHARES TR | 37,189 | $778K | 0.1% | $20.83 | — | IBONDS DEC 2031 | 46436E486 |
| FXI | ISHARES TR | 21,280 | $764K | 0.1% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| ADI | ANALOG DEVICES INC | 2,383 | $758K | 0.1% | $196.97 | +60.5% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 15,826 | $726K | 0.1% | $57.93 | — | STATE STREET UTI | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $725K | 0.1% | $198.21 | +78.8% | COM | 369550108 |
| SHY | ISHARES TR | 8,747 | $722K | 0.1% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| BP | BP PLC | 15,302 | $719K | 0.1% | $29.29 | — | SPONSORED ADR | 055622104 |
| MP | MP MATERIALS CORP | 14,881 | $718K | 0.1% | $17.38 | +255.2% | COM CL A | 553368101 |
| QCOM | QUALCOMM INC | 5,497 | $708K | 0.1% | $111.85 | +37.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,009 | $703K | 0.1% | $44.33 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 4,363 | $699K | 0.1% | $178.59 | -3.6% | COM | 697435105 |
| IYK | ISHARES TR | 9,969 | $698K | 0.1% | $70.48 | — | US CONSM STAPLES | 464287812 |
| PTIN | PACER FDS TR | 21,436 | $697K | 0.1% | $26.48 | — | TRENDPILOT INTL | 69374H683 |
| IJJ | ISHARES TR | 5,215 | $691K | 0.1% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,590 | $688K | 0.1% | $61.88 | — | ACTIVE VALUE ETF | 46641Q167 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $685K | 0.1% | $206.46 | +72.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 8,031 | $684K | 0.1% | $82.12 | +8.1% | COM | 194162103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,228 | $681K | 0.1% | $90.19 | — | INTL HIGH ETF | 921946794 |
| BE | BLOOM ENERGY CORP | 5,022 | $680K | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,577 | $680K | 0.1% | $89.47 | — | S&P MDCP QUALITY | 46137V472 |
| ITW | ILLINOIS TOOL WKS INC | 2,591 | $674K | 0.1% | $223.46 | +22.3% | COM | 452308109 |
| D | DOMINION ENERGY INC | 10,641 | $658K | 0.1% | $49.84 | +23.6% | COM | 25746U109 |
| AUSF | GLOBAL X FDS | 13,564 | $656K | 0.1% | $47.51 | — | ADAPTIVE US | 37954Y574 |
| ES | EVERSOURCE ENERGY | 9,391 | $651K | 0.1% | $58.25 | +20.3% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 1,976 | $649K | 0.1% | $272.06 | +34.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 6,243 | $641K | 0.0% | $105.40 | +9.5% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 3,235 | $638K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,647 | $633K | 0.0% | $120.99 | — | S&P 500 MOMNTM | 46138E339 |
| IWL | ISHARES TR | 3,930 | $631K | 0.0% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| F | FORD MTR CO | 54,492 | $629K | 0.0% | $9.09 | +51.2% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $623K | 0.0% | $84.26 | +108.8% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 2,677 | $617K | 0.0% | $99.57 | +127.5% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 7,709 | $614K | 0.0% | $52.49 | +71.5% | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 1,880 | $613K | 0.0% | $218.47 | +44.7% | COM | H1467J104 |
| TTE | TOTALENERGIES SE | 6,711 | $611K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| QXO | QXO INC | 31,287 | $608K | 0.0% | $14.87 | +62.3% | COM NEW | 82846H405 |
| MRVL | MARVELL TECHNOLOGY INC | 6,132 | $607K | 0.0% | $74.03 | +9.5% | COM | 573874104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,163 | $602K | 0.0% | $37.36 | — | SHS CREATION UNI | 14020W106 |
| CTRA | COTERRA ENERGY INC | 17,055 | $599K | 0.0% | $20.75 | +36.5% | COM | 127097103 |
| — | BLACKROCK RES & COMMODITIES | 49,536 | $597K | 0.0% | $7.31 | — | SHS | 09257A108 |
| MDT | MEDTRONIC PLC | 6,862 | $595K | 0.0% | $86.92 | +14.5% | SHS | G5960L103 |
| GDXJ | VANECK ETF TRUST | 4,924 | $591K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| BSV | VANGUARD BD INDEX FDS | 7,523 | $590K | 0.0% | $79.62 | — | SHORT TRM BOND | 921937827 |
| ASEA | GLOBAL X FDS | 30,276 | $588K | 0.0% | $18.33 | — | GBL X FTSE ETF | 37950E648 |
| TEL | TE CONNECTIVITY PLC | 2,814 | $588K | 0.0% | $147.58 | +55.7% | ORD SHS | G87052109 |
| IDV | ISHARES TR | 13,723 | $584K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| GLW | CORNING INC | 4,249 | $578K | 0.0% | $66.23 | +68.6% | COM | 219350105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,136 | $575K | 0.0% | $93.22 | — | VNG RUS1000VAL | 92206C714 |
| EMR | EMERSON ELEC CO | 4,386 | $575K | 0.0% | $98.40 | +50.9% | COM | 291011104 |
| PFF | ISHARES TR | 18,736 | $568K | 0.0% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 23,298 | $565K | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 12,708 | $561K | 0.0% | $40.89 | +13.5% | COM | 458140100 |
| QDEF | FLEXSHARES TR | 6,999 | $559K | 0.0% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| CVS | CVS HEALTH CORP | 7,768 | $558K | 0.0% | $59.66 | +30.7% | COM | 126650100 |
| MMM | 3M CO | 3,833 | $557K | 0.0% | $113.44 | +44.5% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 7,343 | $554K | 0.0% | $46.41 | +46.8% | COM | 67077M108 |
| ACWV | ISHARES INC | 4,602 | $550K | 0.0% | $111.18 | — | MSCI GBL MIN VOL | 464286525 |
| TMUS | T-MOBILE US INC | 2,614 | $549K | 0.0% | $152.98 | +30.9% | COM | 872590104 |
| APP | APPLOVIN CORP | 1,372 | $546K | 0.0% | $335.64 | +51.1% | COM CL A | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 7,419 | $534K | 0.0% | $57.48 | +37.0% | COM | 90353T100 |
| BBBS | BONDBLOXX ETF TRUST | 10,331 | $528K | 0.0% | $51.45 | — | BBB RATED 1 5 YE | 09789C754 |
| OKE | ONEOK INC NEW | 5,669 | $512K | 0.0% | $67.76 | +15.9% | COM | 682680103 |
| LIN | LINDE PLC | 1,030 | $510K | 0.0% | $393.27 | +17.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 3,015 | $510K | 0.0% | $177.21 | +9.1% | COM | 172908105 |
| DE | DEERE & CO | 893 | $503K | 0.0% | $387.89 | +42.1% | COM | 244199105 |
| EFA | ISHARES TR | 5,163 | $501K | 0.0% | $93.34 | — | MSCI EAFE ETF | 464287465 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 16,811 | $500K | 0.0% | $29.72 | — | INTERNATINL ETF | 55286W405 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,542 | $497K | 0.0% | $73.45 | — | S&P SMLCP MOMENT | 46137V498 |
| GILD | GILEAD SCIENCES INC | 3,568 | $497K | 0.0% | $62.75 | +120.5% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 17,034 | $496K | 0.0% | $37.02 | — | US LCAP GR ETF | 808524300 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 19,883 | $495K | 0.0% | $25.37 | — | BULLETSHARES | 46139W742 |
| DVN | DEVON ENERGY CORP NEW | 9,756 | $491K | 0.0% | $37.20 | +8.2% | COM | 25179M103 |
| EFG | ISHARES TR | 4,369 | $487K | 0.0% | $95.81 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER-HANNIFIN CORP | 535 | $479K | 0.0% | $553.67 | +73.0% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 14,386 | $478K | 0.0% | $34.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOVT | ISHARES TR | 20,820 | $477K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPSK | TIDAL TRUST I | 26,517 | $475K | 0.0% | $17.98 | — | SP DWJNS SUKUK | 886364702 |
| VTIP | VANGUARD MALVERN FDS | 9,446 | $472K | 0.0% | $48.50 | — | STRM INFPROIDX | 922020805 |
| ASML | ASML HLDG NV | 357 | $471K | 0.0% | $848.29 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 1,123 | $468K | 0.0% | $359.42 | +17.5% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,213 | $467K | 0.0% | $60.73 | — | ALLWRLD EX US | 922042775 |
| LPLA | LPL FINL HLDGS INC | 1,547 | $466K | 0.0% | $167.45 | +113.2% | COM | 50212V100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,621 | $464K | 0.0% | $91.11 | — | COM SHS | 33735B108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,132 | $453K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| EVTR | MORGAN STANLEY ETF TRUST | 8,905 | $452K | 0.0% | $50.75 | — | EATON VANCE TOTA | 61774R841 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 12,436 | $449K | 0.0% | $33.52 | — | LP INT UNIT | G16252101 |
| SHEL | SHELL PLC | 4,776 | $444K | 0.0% | $63.69 | — | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 635 | $443K | 0.0% | $447.25 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,362 | $440K | 0.0% | $69.65 | +81.0% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,762 | $440K | 0.0% | $88.49 | +7.3% | COM | 67103H107 |
| VALE | VALE S A | 27,564 | $439K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $438K | 0.0% | $545.50 | +5.3% | COM | 883556102 |
| CME | CME GROUP INC | 1,471 | $435K | 0.0% | $212.25 | +36.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 987 | $431K | 0.0% | $476.19 | +2.8% | COM | 615369105 |
| MTB | M & T BK CORP | 2,082 | $430K | 0.0% | $141.60 | +56.2% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 896 | $425K | 0.0% | $277.76 | +34.4% | COM | 88262P102 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $423K | 0.0% | $248.06 | +20.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 2,306 | $421K | 0.0% | $157.65 | +41.6% | COM | 14040H105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,754 | $413K | 0.0% | $27.93 | — | FT VEST LADDERED | 33740U703 |
| FDX | FEDEX CORP | 1,159 | $413K | 0.0% | $247.57 | +36.9% | COM | 31428X106 |
| MBB | ISHARES TR | 4,344 | $412K | 0.0% | $92.08 | — | MBS ETF | 464288588 |
| GTOP | GOLDMAN SACHS ETF TR | 11,286 | $409K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| IVE | ISHARES TR | 1,934 | $408K | 0.0% | $153.83 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 3,438 | $408K | 0.0% | $102.09 | +17.7% | COM | 064058100 |
| CWI | SPDR INDEX SHS FDS | 11,122 | $407K | 0.0% | $27.94 | — | STATE STREET SPD | 78463X848 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 15,775 | $404K | 0.0% | $25.10 | — | BULLETSHS 2030 | 46139W841 |
| FDVV | FIDELITY COVINGTON TRUST | 7,273 | $402K | 0.0% | $50.45 | — | HIGH DIVID ETF | 316092840 |
| BLK | BLACKROCK INC | 418 | $402K | 0.0% | $1090.85 | +0.6% | COM | 09290D101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 15,729 | $400K | 0.0% | $25.23 | — | INVESCO BULLETSH | 46139W791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,962 | $399K | 0.0% | $229.72 | +4.8% | COM | 053015103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,441 | $398K | 0.0% | $12.58 | +29.7% | COM CL A | 76954A103 |
| AGG | ISHARES TR | 4,004 | $397K | 0.0% | $98.12 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 3,622 | $397K | 0.0% | $104.47 | +6.5% | COM | 001055102 |
| NVS | NOVARTIS AG | 2,569 | $392K | 0.0% | $111.59 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 4,202 | $392K | 0.0% | $63.23 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 1,057 | $392K | 0.0% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 846 | $390K | 0.0% | $313.94 | +65.9% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 264 | $389K | 0.0% | $761.20 | +92.1% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 5,201 | $387K | 0.0% | $55.55 | +48.1% | COM | 37045V100 |
| SCHB | SCHWAB STRATEGIC TR | 15,435 | $387K | 0.0% | $30.26 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 15,527 | $384K | 0.0% | $27.20 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $384K | 0.0% | $248.55 | +38.1% | COM | 502431109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,071 | $382K | 0.0% | $128.82 | +2.0% | ORDINARY SHARES | G25457105 |
| IHE | ISHARES TR | 4,384 | $380K | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| SCHA | SCHWAB STRATEGIC TR | 13,064 | $380K | 0.0% | $32.85 | — | US SML CAP ETF | 808524607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,381 | $377K | 0.0% | $46.21 | — | BLOOMBERG PRICIN | 46138J775 |
| IGF | ISHARES TR | 5,610 | $376K | 0.0% | $54.82 | — | GLB INFRASTR ETF | 464288372 |
| FFLC | FIDELITY COVINGTON TRUST | 7,328 | $376K | 0.0% | $45.66 | — | FUNDAMENTAL LARG | 316092360 |
| RECS | COLUMBIA ETF TR I | 9,621 | $375K | 0.0% | $36.77 | — | RESH ENHNC COR | 19761L706 |
| INTU | INTUIT | 861 | $372K | 0.0% | $450.47 | +10.5% | COM | 461202103 |
| SRE | SEMPRA | 3,816 | $371K | 0.0% | $83.36 | +7.4% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 4,747 | $366K | 0.0% | $77.10 | — | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAPITAL CORP | 19,869 | $358K | 0.0% | $17.21 | +16.2% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,119 | $356K | 0.0% | $39.62 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 6,125 | $353K | 0.0% | $53.57 | +8.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 515 | $352K | 0.0% | $535.96 | +25.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 15,622 | $351K | 0.0% | $28.39 | -15.7% | COM | 500754106 |
| KR | KROGER CO | 4,852 | $351K | 0.0% | $44.35 | +45.7% | COM | 501044101 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 13,905 | $349K | 0.0% | $25.38 | — | BULTSHS 2035 MUN | 46138J353 |
| RSG | REPUBLIC SVCS INC | 1,555 | $341K | 0.0% | $93.17 | +132.5% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 1,212 | $338K | 0.0% | $270.29 | +11.4% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,369 | $334K | 0.0% | $177.05 | +4.3% | COM | 56585A102 |
| FTNT | FORTINET INC | 4,083 | $334K | 0.0% | $61.11 | +30.9% | COM | 34959E109 |
| PTMC | PACER FDS TR | 9,059 | $331K | 0.0% | $33.35 | — | TRENDP US MID CP | 69374H204 |
| EFV | ISHARES TR | 4,450 | $331K | 0.0% | $52.46 | — | EAFE VALUE ETF | 464288877 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,822 | $330K | 0.0% | $92.57 | +20.2% | COM | 01973R101 |
| SCHW | SCHWAB CHARLES CORP | 3,463 | $325K | 0.0% | $63.29 | +58.2% | COM | 808513105 |
| IBHF | ISHARES TR | 14,099 | $324K | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| CALF | PACER FDS TR | 7,151 | $321K | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,364 | $320K | 0.0% | $108.64 | +25.9% | COM | 416515104 |
| STIP | ISHARES TR | 3,053 | $316K | 0.0% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,031 | $314K | 0.0% | $218.55 | +39.6% | COM | 43300A203 |
| ISCV | ISHARES TR | 4,504 | $313K | 0.0% | $53.08 | — | MRNING SM CP ETF | 464288703 |
| ALB | ALBEMARLE CORP | 1,741 | $313K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| DON | WISDOMTREE TR | 5,943 | $312K | 0.0% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| DIA | STATE STR SPDR DOW JONES IND | 670 | $310K | 0.0% | $442.61 | — | UT SER 1 | 78467X109 |
| MYCI | SSGA ACTIVE TR | 12,406 | $309K | 0.0% | $24.88 | — | STATE STREET MY | 78470P788 |
| UPS | UNITED PARCEL SVCS INC | 3,134 | $308K | 0.0% | $94.23 | +16.6% | CL B | 911312106 |
| IONQ | IONQ INC | 10,638 | $307K | 0.0% | $38.73 | +6.9% | COM | 46222L108 |
| MSI | MOTOROLA SOLUTIONS INC | 705 | $306K | 0.0% | $369.73 | +12.5% | COM NEW | 620076307 |
| VPU | VANGUARD WORLD FD | 1,542 | $305K | 0.0% | $138.30 | — | UTILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,871 | $304K | 0.0% | $169.91 | +16.4% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,322 | $304K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SWK | STANLEY BLACK & DECKER INC | 4,264 | $303K | 0.0% | $81.57 | +3.5% | COM | 854502101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,536 | $303K | 0.0% | $81.23 | — | COM SHS | 33734Y109 |
| ESGU | ISHARES TR | 2,138 | $302K | 0.0% | $108.80 | — | ESG AWR MSCI USA | 46435G425 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,972 | $301K | 0.0% | $22.13 | — | INVSCO BLSH 26 | 46138J635 |
| BKGI | BNY MELLON ETF TRUST | 6,648 | $296K | 0.0% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| SCHI | SCHWAB STRATEGIC TR | 12,984 | $294K | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| AVUS | AMERICAN CENTY ETF TR | 2,628 | $292K | 0.0% | $111.72 | — | US EQT ETF | 025072885 |
| IBTH | ISHARES TR | 12,942 | $290K | 0.0% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,290 | $290K | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| IBTG | ISHARES TR | 12,588 | $288K | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,638 | $288K | 0.0% | $44.67 | — | GLOBAL WATER | 46138E651 |
| CRWD | CROWDSTRIKE HLDGS INC | 738 | $288K | 0.0% | $426.57 | +1.1% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1,813 | $285K | 0.0% | $221.71 | -24.3% | COM | 075887109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,038 | $285K | 0.0% | $69.01 | +48.4% | COM NEW | 50077B207 |
| ITA | ISHARES TR | 1,287 | $281K | 0.0% | $218.67 | — | US AER DEF ETF | 464288760 |
| PBA | PEMBINA PIPELINE CORP | 6,281 | $281K | 0.0% | $37.42 | +9.6% | COM | 706327103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,015 | $279K | 0.0% | $39.81 | — | INTL COR DIV TIL | 35473P108 |
| IBMO | ISHARES TR | 10,893 | $279K | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 10,933 | $279K | 0.0% | $25.59 | — | IBONDS DEC 28 | 46435U325 |
| IWS | ISHARES TR | 1,914 | $279K | 0.0% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 627 | $278K | 0.0% | $342.38 | +46.1% | COM | 03076C106 |
| IBMP | ISHARES TR | 10,943 | $278K | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,183 | $276K | 0.0% | $57.00 | — | SHS BEN INT | 46438F101 |
| HDEF | DBX ETF TR | 8,511 | $276K | 0.0% | $24.67 | — | XTRACK MSCI EAFE | 233051630 |
| CRH | CRH PLC | 2,618 | $275K | 0.0% | $107.74 | +15.4% | ORD | G25508105 |
| IWO | ISHARES TR | 876 | $275K | 0.0% | $279.99 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,378 | $273K | 0.0% | $318.72 | -20.5% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 849 | $272K | 0.0% | $293.33 | +21.1% | COM | 824348106 |
| EOG | EOG RES INC | 1,881 | $272K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| RLY | SSGA ACTIVE ETF TR | 7,492 | $271K | 0.0% | $36.15 | — | STATE STREET MUL | 78467V103 |
| BTI | BRITISH AMERN TOB PLC | 4,625 | $270K | 0.0% | $47.85 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 2,207 | $267K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| AIQ | GLOBAL X FDS | 5,722 | $267K | 0.0% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| MS | MORGAN STANLEY | 1,622 | $267K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,488 | $266K | 0.0% | $23.67 | — | S&P EMRNG MKTS | 46138E297 |
| FSK | FS KKR CAP CORP | 26,162 | $266K | 0.0% | $13.54 | +1.9% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 9,275 | $266K | 0.0% | $36.55 | -18.4% | CL A | 20030N101 |
| IBB | ISHARES TR | 1,576 | $266K | 0.0% | $168.78 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 1,436 | $263K | 0.0% | $163.61 | +12.0% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 6,104 | $262K | 0.0% | $40.02 | +9.4% | COM | 30161Q104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,933 | $259K | 0.0% | $32.54 | — | SELECT INTL EQUI | 81589A700 |
| SCHV | SCHWAB STRATEGIC TR | 8,419 | $257K | 0.0% | $39.43 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 2,658 | $254K | 0.0% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| PYLD | PIMCO ETF TR | 9,655 | $253K | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $250K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| MYCH | SSGA ACTIVE TR | 10,006 | $250K | 0.0% | $24.96 | — | STATE STREET MY | 78470P796 |
| EQT | EQT CORP | 3,897 | $248K | 0.0% | $50.57 | +9.3% | COM | 26884L109 |
| CRWV | COREWEAVE INC | 3,200 | $248K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,062 | $248K | 0.0% | $59.53 | +37.0% | COM | 744573106 |
| ISCF | ISHARES TR | 5,930 | $248K | 0.0% | $31.68 | — | INTERNATIONAL SL | 46434V266 |
| BSX | BOSTON SCIENTIFIC CORP | 3,909 | $245K | 0.0% | $68.68 | +25.0% | COM | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,770 | $245K | 0.0% | $64.98 | — | COM UT REP LP | 86765K109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,769 | $244K | 0.0% | $40.23 | — | MULTI INTL ETF | 47804J859 |
| TXN | TEXAS INSTRS INC | 1,257 | $244K | 0.0% | $147.79 | +39.6% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 894 | $243K | 0.0% | $272.27 | — | HEALTH CAR ETF | 92204A504 |
| HEI | HEICO CORP NEW | 885 | $243K | 0.0% | $211.80 | +60.0% | COM | 422806109 |
| TLT | ISHARES TR | 2,786 | $242K | 0.0% | $97.39 | — | 20 YR TR BD ETF | 464287432 |
| VXF | VANGUARD INDEX FDS | 1,162 | $239K | 0.0% | $205.85 | — | EXTEND MKT ETF | 922908652 |
| USTB | VICTORY PORTFOLIOS II | 4,699 | $238K | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| BWA | BORGWARNER INC | 4,371 | $237K | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| PAAA | PGIM ETF TR | 4,627 | $237K | 0.0% | $51.18 | — | AAA CLO ETF | 69344A834 |
| CBOE | CBOE GLOBAL MKTS INC | 841 | $236K | 0.0% | $194.68 | +39.7% | COM | 12503M108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,100 | $235K | 0.0% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| UL | UNILEVER PLC | 4,103 | $234K | 0.0% | $64.94 | — | SPON ADR NEW | 904767803 |
| CLX | CLOROX CO DEL | 2,249 | $233K | 0.0% | $108.38 | +5.6% | COM | 189054109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,775 | $233K | 0.0% | $97.71 | +43.1% | COM | 962879102 |
| XYL | XYLEM INC | 1,941 | $232K | 0.0% | $99.94 | +36.5% | COM | 98419M100 |
| WTRG | ESSENTIAL UTILS INC | 5,757 | $232K | 0.0% | $38.18 | +1.5% | COM | 29670G102 |
| BAR | GRANITESHARES GOLD TR | 5,000 | $231K | 0.0% | $42.49 | — | SHS BEN INT | 38748G101 |
| OKTA | OKTA INC | 2,922 | $230K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| BCI | ABRDN ETFS | 9,428 | $229K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,556 | $229K | 0.0% | $20.68 | — | INVSCO 28 HYCORP | 46138J452 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,209 | $229K | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,099 | $228K | 0.0% | $57.85 | — | NASDAQ EQT PREM | 46654Q203 |
| MPLX | MPLX LP | 3,967 | $226K | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 1,071 | $226K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 3,510 | $225K | 0.0% | $54.72 | +13.8% | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 2,496 | $224K | 0.0% | $84.17 | +11.2% | COM | 855244109 |
| SPXC | SPX TECHNOLOGIES INC | 1,116 | $223K | 0.0% | $187.22 | — | COM | 78473E103 |
| STZ | CONSTELLATION BRANDS INC | 1,487 | $223K | 0.0% | $202.94 | -23.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $221K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| HEI/A | HEICO CORP NEW | 1,044 | $220K | 0.0% | $201.31 | +28.9% | CL A | 422806208 |
| HACK | AMPLIFY ETF TR | 2,923 | $219K | 0.0% | $85.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ALL | ALLSTATE CORP | 1,056 | $219K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| ADBE | ADOBE INC | 899 | $219K | 0.0% | $484.12 | -40.1% | COM | 00724F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 555 | $218K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| FLEX | FLEXTRONICS INTL LTD | 3,301 | $216K | 0.0% | $38.97 | +64.2% | ORD | Y2573F102 |
| XSOE | WISDOMTREE TR | 5,375 | $216K | 0.0% | $37.94 | — | EM EX ST-OWNED | 97717X578 |
| MUB | ISHARES TR | 2,026 | $215K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| EMXC | ISHARES INC | 2,733 | $215K | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 114 | $215K | 0.0% | $1968.02 | +6.3% | CL A | 31946M103 |
| ANET | ARISTA NETWORKS INC | 1,743 | $214K | 0.0% | $129.30 | +4.4% | COM SHS | 040413205 |
| TFC | TRUIST FINL CORP | 4,655 | $214K | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 1,082 | $214K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| WPC | WP CAREY INC | 3,143 | $214K | 0.0% | $67.96 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 1,911 | $213K | 0.0% | $115.33 | +15.7% | COM | 03769M106 |
| SLB | SLB LIMITED | 4,063 | $209K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| UBS | UBS GROUP AG | 5,327 | $208K | 0.0% | $40.40 | +12.8% | SHS | H42097107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 7,430 | $205K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,173 | $205K | 0.0% | $53.89 | +40.6% | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,347 | $204K | 0.0% | $46.39 | — | MTG-BKD SECS ETF | 92206C771 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418 | $203K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,145 | $202K | 0.0% | $94.38 | — | SEMICONDUCTORS | 46137V647 |
| UGI | UGI CORP NEW | 5,546 | $202K | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| TRGP | TARGA RES CORP | 800 | $201K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| SNY | SANOFI SA | 4,162 | $201K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| SPHY | SPDR SERIES TRUST | 8,591 | $200K | 0.0% | $23.81 | — | STATE STREET SPD | 78468R606 |
| TSSI | TSS INC DEL | 10,980 | $143K | 0.0% | $11.97 | -22.4% | COM | 87288V101 |
| — | DNP SELECT INCOME FD INC | 11,140 | $115K | 0.0% | $9.90 | — | COM | 23325P104 |
| — | MORGAN STANLEY EMKT DBT FD I | 14,544 | $102K | 0.0% | $7.34 | — | COM | 61744H105 |
| ENVX | ENOVIX CORPORATION | 13,691 | $70,919 | 0.0% | $11.30 | -38.2% | COM | 293594107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,300 | $65,968 | 0.0% | $4.90 | +182.4% | COM CL A | 29415C101 |
| COTY | COTY INC | 11,462 | $23,039 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| CRDL | CARDIOL THERAPEUTICS INC | 15,000 | $20,250 | 0.0% | $1.16 | -13.4% | COM CL A | 14161Y200 |