Location: Tarrytown, NY
CIK: 0001819476 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,561 | $72.8M | 10.4% | $561.90 | $453.60 | +23.9% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 668,860 | $36.63M | 5.3% | $54.76 | $51.72 | +5.9% | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 66,635 | $24.71M | 3.5% | $370.82 * | $59.45 | +4.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 49,678 | $23.3M | 3.3% | $468.92 | $342.69 | +36.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 219,264 | $21.69M | 3.1% | $98.92 | $103.76 | -4.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 90,460 | $20.09M | 2.9% | $222.13 | $134.87 | +64.1% | COM | 037833100 |
| SHV | ISHARES TR | 154,017 | $17.01M | 2.4% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,018 | $15.91M | 2.3% | $193.99 | $156.75 | +23.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 515,570 | $14.42M | 2.1% | $27.96 | $27.46 | +1.8% | US DIVIDEND EQ | 808524797 |
| SPHY | SPDR SER TR | 546,845 | $12.81M | 1.8% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| OEF | ISHARES TR | 45,023 | $12.19M | 1.7% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| MOAT | VANECK ETF TRUST | 136,937 | $12.05M | 1.7% | $88.00 | $76.37 | +15.2% | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 239,343 | $11.92M | 1.7% | $49.81 | $47.21 | +5.5% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 56,726 | $11.71M | 1.7% | $206.48 * | $110.56 | -6.6% | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 135,012 | $11.29M | 1.6% | $83.61 | $85.75 | -2.5% | CONV BD ETF | 46435G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 532,852 | $11.03M | 1.6% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| BAB | INVESCO EXCH TRADED FD TR II | 383,090 | $10.22M | 1.5% | $26.68 | $26.57 | +0.4% | TAXABLE MUN BD | 46138G805 |
| VWOB | VANGUARD WHITEHALL FDS | 155,554 | $9.987M | 1.4% | $64.20 | $63.71 | +0.8% | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 33,421 | $9.185M | 1.3% | $274.84 | $209.14 | +31.4% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 94,964 | $9.159M | 1.3% | $96.45 | $94.78 | +1.8% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 115,645 | $9.119M | 1.3% | $78.85 * | $38.98 | +1.1% | SBI INT-UTILS | 81369Y886 |
| TCAF | T ROWE PRICE ETF INC | 264,670 | $8.544M | 1.2% | $32.28 | $30.59 | +5.5% | CAP APPRECIATION | 87283Q867 |
| ICOW | PACER FDS TR | 251,773 | $7.908M | 1.1% | $31.41 | $30.34 | +3.5% | DEVELOPED MRKT | 69374H873 |
| CSM | PROSHARES TR | 120,755 | $7.697M | 1.1% | $63.74 | $48.29 | +32.0% | LARGE CAP CRE | 74347R248 |
| VHT | VANGUARD WORLD FD | 25,920 | $6.862M | 1.0% | $264.73 | $244.18 | +8.4% | HEALTH CAR ETF | 92204A504 |
| QDPL | PACER FDS TR | 183,440 | $6.699M | 1.0% | $36.52 | $38.57 | -5.3% | METAURUS CAP 400 | 69374H436 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,627 | $6.642M | 1.0% | $56.47 | $48.20 | +17.2% | US QUALTY FCTR | 46641Q761 |
| FFLC | FIDELITY COVINGTON TRUST | 152,667 | $6.641M | 1.0% | $43.50 | $46.07 | -5.6% | FUNDAMENTAL LARG | 316092360 |
| BJAN | INNOVATOR ETFS TRUST | 133,897 | $6.244M | 0.9% | $46.63 | $48.10 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| NVDA | NVIDIA CORPORATION | 56,516 | $6.125M | 0.9% | $108.38 | $93.25 | +16.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,148 | $5.686M | 0.8% | $375.38 | $290.47 | +28.5% | COM | 594918104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 208,061 | $5.68M | 0.8% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 110,571 | $5.395M | 0.8% | $48.79 | $38.15 | +27.9% | FT VEST US EQT | 33740F763 |
| SPTI | SPDR SER TR | 187,842 | $5.369M | 0.8% | $28.58 | $28.30 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 117,090 | $5.351M | 0.8% | $45.70 | $45.40 | +0.5% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 28,007 | $5.329M | 0.8% | $190.26 | $122.30 | +55.6% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 37,695 | $4.861M | 0.7% | $128.96 | $113.21 | +13.9% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 125,825 | $4.486M | 0.6% | $35.66 | $36.35 | -2.0% | SHS CREATION UNI | 14020W106 |
| BILS | SPDR SER TR | 43,407 | $4.319M | 0.6% | $99.49 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 131,841 | $4.127M | 0.6% | $31.30 | $30.92 | +1.2% | NASDAQ FREE CASH | 46138G466 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,984 | $4.117M | 0.6% | $91.53 | $98.27 | -6.9% | S&P MDCP QUALITY | 46137V472 |
| NOCT | INNOVATOR ETFS TRUST | 82,689 | $4.111M | 0.6% | $49.71 | $51.45 | -3.4% | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 7,320 | $4.095M | 0.6% | $559.39 | $437.91 | +27.7% | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,929 | $3.933M | 0.6% | $46.31 | $46.29 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 23,656 | $3.696M | 0.5% | $156.23 | $114.45 | +36.1% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,687 | $3.607M | 0.5% | $193.02 | $162.13 | +19.1% | NASDAQ 100 ETF | 46138G649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,459 | $3.546M | 0.5% | $66.34 | $65.23 | +1.7% | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 14,018 | $3.439M | 0.5% | $245.29 | $139.15 | +73.5% | COM | 46625H100 |
| AOM | ISHARES TR | 76,471 | $3.356M | 0.5% | $43.88 | $40.74 | +7.7% | CORE 40/60 MODER | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,963 | $3.116M | 0.4% | $29.69 | $24.67 | +20.3% | FT VEST LADDERED | 33740F755 |
| RDIV | INVESCO EXCH TRADED FD TR II | 61,223 | $2.989M | 0.4% | $48.82 | $49.37 | -1.1% | S&P ULTRA DIVIDE | 46138G656 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,985 | $2.97M | 0.4% | $57.14 | $56.69 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,804 | $2.941M | 0.4% | $51.78 | $52.95 | -2.2% | NASDAQ EQT PREM | 46654Q203 |
| KJUL | INNOVATOR ETFS TRUST | 98,915 | $2.766M | 0.4% | $27.97 | $25.97 | +7.7% | US SML CP PWR B | 45782C284 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,228 | $2.706M | 0.4% | $57.30 | $48.59 | +17.9% | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 16,903 | $2.614M | 0.4% | $154.64 | $126.56 | +21.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,507 | $2.597M | 0.4% | $576.30 | $192.62 | +198.5% | CL A | 30303M102 |
| V | VISA INC | 7,308 | $2.561M | 0.4% | $350.47 | $216.88 | +60.7% | COM CL A | 92826C839 |
| HYLB | DBX ETF TR | 57,647 | $2.084M | 0.3% | $36.15 | $34.36 | +5.2% | XTRACK USD HIGH | 233051432 |
| VOO | VANGUARD INDEX FDS | 4,039 | $2.076M | 0.3% | $513.93 | $420.30 | +22.3% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,302 | $2.064M | 0.3% | $248.67 | $116.42 | +109.6% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,588 | $1.991M | 0.3% | $84.40 | $14.25 | +492.5% | CL A | 69608A108 |
| DSI | ISHARES TR | 19,407 | $1.988M | 0.3% | $102.41 | $93.08 | +10.0% | ESG MSCI KLD 400 | 464288570 |
| HDV | ISHARES TR | 16,205 | $1.963M | 0.3% | $121.12 * | $19.26 | +25.8% | CORE HIGH DV ETF | 46429B663 |
| BINC | BLACKROCK ETF TRUST II | 37,328 | $1.955M | 0.3% | $52.38 | $52.29 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 7,469 | $1.936M | 0.3% | $259.16 | $234.06 | +10.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 11,498 | $1.923M | 0.3% | $167.29 * | $85.41 | +89.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,560 | $1.898M | 0.3% | $221.76 | $197.31 | +12.4% | SMALL CP ETF | 922908751 |
| EJAN | INNOVATOR ETFS TRUST | 61,115 | $1.848M | 0.3% | $30.24 | $29.99 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| GLD | SPDR GOLD TR | 6,411 | $1.847M | 0.3% | $288.14 | $190.95 | +50.9% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 36,095 | $1.843M | 0.3% | $51.07 | $38.30 | +33.3% | PRTFLO S&P500 VL | 78464A508 |
| FBCG | FIDELITY COVINGTON TRUST | 45,279 | $1.81M | 0.3% | $39.97 | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| ALAI | THE ALGER ETF TRUST | 78,709 | $1.802M | 0.3% | $22.90 | $25.74 | -11.0% | AI ENABLERS ADOP | 015564503 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,065 | $1.795M | 0.3% | $111.74 | $82.99 | +34.6% | US EQTY OPPT ETF | 336920103 |
| MRK | MERCK & CO INC | 19,495 | $1.75M | 0.3% | $89.77 * | $74.93 | +16.4% | COM | 58933Y105 |
| GBDC | GOLUB CAP BDC INC | 113,646 | $1.721M | 0.2% | $15.14 * | $12.65 | +10.4% | COM | 38173M102 |
| ED | CONSOLIDATED EDISON INC | 15,532 | $1.718M | 0.2% | $110.59 * | $76.71 | +40.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,177 | $1.686M | 0.2% | $45.36 * | $38.59 | +11.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,856 | $1.68M | 0.2% | $170.42 | $142.31 | +17.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 9,694 | $1.623M | 0.2% | $167.42 | $148.83 | +11.8% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,074 | $1.62M | 0.2% | $89.64 | $74.27 | +20.7% | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 2,939 | $1.611M | 0.2% | $548.19 | $331.85 | +64.5% | CL A | 57636Q104 |
| VFMF | VANGUARD WELLINGTON FD | 12,310 | $1.555M | 0.2% | $126.31 | $111.83 | +12.9% | US MULTIFACTOR | 921935607 |
| SPYG | SPDR SER TR | 19,209 | $1.544M | 0.2% | $80.37 | $52.60 | +52.8% | PRTFLO S&P500 GW | 78464A409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,903 | $1.534M | 0.2% | $222.15 | $224.71 | -1.1% | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 9,565 | $1.519M | 0.2% | $158.76 * | $75.06 | +106.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,467 | $1.456M | 0.2% | $419.91 | $338.99 | +23.9% | UT SER 1 | 78467X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,505 | $1.445M | 0.2% | $40.70 | $40.32 | +0.9% | S&P SMALLCAP 600 | 46138G664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $1.444M | 0.2% | $532.58 | $346.65 | +53.6% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 12,870 | $1.399M | 0.2% | $108.69 | $110.37 | -1.5% | IBOXX INV CP ETF | 464287242 |
| PEN | PENUMBRA INC | 5,231 | $1.399M | 0.2% | $267.41 | $220.08 | +21.5% | COM | 70975L107 |
| IOO | ISHARES TR | 14,393 | $1.386M | 0.2% | $96.29 | $74.21 | +29.7% | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 11,294 | $1.343M | 0.2% | $118.93 * | $59.10 | +95.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 20,863 | $1.253M | 0.2% | $60.03 * | $35.68 | +59.8% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,671 | $1.188M | 0.2% | $209.53 * | $127.59 | +60.2% | COM | 00287Y109 |
| — | FIRST TR INTER DURATN PFD & | 64,269 | $1.182M | 0.2% | $18.39 | $19.95 | — | COM | 33718W103 |
| AOK | ISHARES TR | 30,935 | $1.164M | 0.2% | $37.63 | $36.88 | +2.0% | CORE 30/70 CONSE | 464289883 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,047 | $1.124M | 0.2% | $74.72 | $62.62 | +19.3% | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 29,995 | $1.124M | 0.2% | $37.47 | $34.82 | +7.6% | MSCI UK ETF NEW | 46435G334 |
| FSK | FS KKR CAP CORP | 49,985 | $1.048M | 0.2% | $20.96 * | $9.35 | +98.5% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 46,629 | $1.033M | 0.1% | $22.16 * | $12.55 | +65.1% | COM | 04010L103 |
| T | AT&T INC | 35,668 | $1.009M | 0.1% | $28.28 * | $15.72 | +74.4% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 1,182 | $977K | 0.1% | $826.25 | $608.11 | +35.0% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 24,736 | $974K | 0.1% | $39.37 | $39.65 | -0.7% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,026 | $957K | 0.1% | $932.53 * | $41.40 | +125.3% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 30,978 | $943K | 0.1% | $30.43 * | $32.13 | -9.5% | COM | 500754106 |
| CNEQ | THE ALGER ETF TRUST | 39,060 | $890K | 0.1% | $22.78 | $22.24 | +2.4% | CONCENTRATED EQT | 015564404 |
| NULG | NUSHARES ETF TR | 11,143 | $872K | 0.1% | $78.28 | $84.84 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| EWC | ISHARES INC | 21,363 | $871K | 0.1% | $40.75 | $39.43 | +3.3% | MSCI CDA ETF | 464286509 |
| EWI | ISHARES INC | 20,359 | $862K | 0.1% | $42.32 | $35.25 | +20.0% | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 22,593 | $838K | 0.1% | $37.08 | $30.34 | +22.2% | MSCI GERMANY ETF | 464286806 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,373 | $837K | 0.1% | $352.58 | $307.93 | +14.5% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 4,819 | $832K | 0.1% | $172.73 | $147.07 | +17.5% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 877 | $830K | 0.1% | $946.24 | $646.45 | +45.7% | COM | 22160K105 |
| EWQ | ISHARES INC | 20,590 | $819K | 0.1% | $39.80 | $39.29 | +1.3% | MSCI FRANCE ETF | 464286707 |
| PFE | PFIZER INC | 32,096 | $813K | 0.1% | $25.34 * | $29.56 | -18.7% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,692 | $813K | 0.1% | $173.24 | $167.89 | +3.2% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,723 | $803K | 0.1% | $58.54 | $47.61 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| AMLP | ALPS ETF TR | 15,400 | $800K | 0.1% | $51.94 | $38.79 | +33.9% | ALERIAN MLP | 00162Q452 |
| LCR | MANAGED PORTFOLIO SERIES | 23,173 | $794K | 0.1% | $34.27 | $34.78 | -1.5% | LEUTHOLD CORE ET | 56167R606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,949 | $790K | 0.1% | $60.99 * | $49.56 | +17.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,146 | $786K | 0.1% | $366.45 | $284.59 | +26.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,609 | $764K | 0.1% | $165.83 * | $146.25 | +10.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,089 | $756K | 0.1% | $93.45 * | $43.68 | +7.0% | ENERGY | 81369Y506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 31,487 | $749K | 0.1% | $23.79 | $19.91 | +19.5% | VEST BUFFERED | 33740U778 |
| WMT | WALMART INC | 8,224 | $722K | 0.1% | $87.79 | $58.50 | +49.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,253 | $716K | 0.1% | $98.70 | $116.75 | -16.4% | COM | 254687106 |
| BA | BOEING CO | 4,173 | $712K | 0.1% | $170.55 | $208.14 | -18.1% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 11,407 | $708K | 0.1% | $62.10 | $60.04 | +3.4% | VG TL INTL STK F | 921909768 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,678 | $705K | 0.1% | $14.49 | $14.40 | +0.6% | ASTORIA REAL | 46141T117 |
| SCHM | SCHWAB STRATEGIC TR | 26,754 | $701K | 0.1% | $26.20 | $26.93 | -2.7% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 2,679 | $693K | 0.1% | $258.63 * | $52.77 | +22.5% | MID CAP ETF | 922908629 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $677K | 0.1% | $45.49 | $38.39 | +18.5% | FT VEST US EQT | 33740F862 |
| UAUG | INNOVATOR ETFS TRUST | 19,387 | $671K | 0.1% | $34.62 | $29.55 | +17.1% | US EQT ULTRA BF | 45782C672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,803 | $667K | 0.1% | $39.68 | $32.74 | +21.2% | FT VEST US EQT | 33740F680 |
| ITA | ISHARES TR | 4,352 | $666K | 0.1% | $153.10 | $120.34 | +27.2% | US AER DEF ETF | 464288760 |
| NULV | NUSHARES ETF TR | 15,744 | $637K | 0.1% | $40.49 | $38.25 | +5.9% | NUVEEN ESG LRGVL | 67092P300 |
| CEG | CONSTELLATION ENERGY CORP | 3,127 | $630K | 0.1% | $201.63 | $208.51 | -3.7% | COM | 21037T109 |
| VNQ | VANGUARD INDEX FDS | 6,943 | $629K | 0.1% | $90.54 | $81.93 | +10.5% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 8,248 | $601K | 0.1% | $72.86 | $38.87 | +87.4% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 9,539 | $589K | 0.1% | $61.71 * | $46.10 | +30.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,799 | $584K | 0.1% | $153.60 | $126.63 | +19.3% | COM | 747525103 |
| GE | GE AEROSPACE | 2,891 | $579K | 0.1% | $200.16 | $56.74 | +251.4% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 4,405 | $577K | 0.1% | $131.07 | $126.68 | +3.5% | INDL | 81369Y704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 12,936 | $571K | 0.1% | $44.13 | $33.43 | +32.0% | NASDAQ INTERNT | 46137V530 |
| EAGG | ISHARES TR | 11,902 | $565K | 0.1% | $47.48 | $47.95 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| XHYE | BONDBLOXX ETF TRUST | 14,538 | $561K | 0.1% | $38.59 | $37.86 | — | USD HI YLD ENERG | 097890107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,387 | $561K | 0.1% | $75.91 | $77.57 | -2.1% | LG-TERM COR BD | 92206C813 |
| GHYG | ISHARES INC | 12,580 | $561K | 0.1% | $44.56 | $42.29 | +5.4% | US INTL HGH YLD | 464286178 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,910 | $546K | 0.1% | $16.60 * | $7.56 | +96.1% | COM STK | 05684B107 |
| GILD | GILEAD SCIENCES INC | 4,834 | $542K | 0.1% | $112.05 * | $63.51 | +72.8% | COM | 375558103 |
| SPYM | SPDR SER TR | 8,077 | $531K | 0.1% | $65.76 | $58.46 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| SMMU | PIMCO ETF TR | 10,583 | $529K | 0.1% | $50.02 | $50.09 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 4,996 | $528K | 0.1% | $105.61 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 3,773 | $527K | 0.1% | $139.77 * | $72.31 | +89.1% | COM | 09260D107 |
| MTB | M & T BK CORP | 2,826 | $505K | 0.1% | $178.75 * | $97.90 | +78.5% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $503K | 0.1% | $446.82 * | $445.73 | -1.9% | COM | 539830109 |
| DE | DEERE & CO | 1,033 | $485K | 0.1% | $469.18 | $377.89 | +23.0% | COM | 244199105 |
| IEMG | ISHARES INC | 8,953 | $483K | 0.1% | $53.97 | $58.51 | -7.8% | CORE MSCI EMKT | 46434G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,174 | $474K | 0.1% | $19.59 | $19.12 | +2.5% | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 2,516 | $473K | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 7,688 | $473K | 0.1% | $61.57 | $77.60 | -20.9% | COM | 573874104 |
| ENFR | ALPS ETF TR | 14,329 | $470K | 0.1% | $32.77 | $22.44 | +46.0% | ALERIAN ENERGY | 00162Q676 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $465K | 0.1% | $523.83 * | $452.39 | +13.5% | COM | 91324P102 |
| MDYV | SPDR SER TR | 5,942 | $458K | 0.1% | $77.05 | $64.18 | +20.0% | S&P 400 MDCP VAL | 78464A839 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,816 | $456K | 0.1% | $42.15 | $34.19 | +23.3% | FT VEST US | 33740F771 |
| TOK | ISHARES TR | 3,991 | $455K | 0.1% | $114.00 | $88.98 | +28.1% | MSCI KOKUSAI ETF | 464288265 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,900 | $453K | 0.1% | $23.96 | $25.38 | -5.6% | KENSINGTON HEDGE | 56167N183 |
| ESGD | ISHARES TR | 5,478 | $448K | 0.1% | $81.69 | $72.11 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 1,430 | $446K | 0.1% | $311.64 * | $256.59 | +18.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 816 | $442K | 0.1% | $542.10 * | $52.62 | +28.8% | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,153 | $442K | 0.1% | $383.53 | $472.29 | -18.8% | COM | 00724F101 |
| SHY | ISHARES TR | 5,297 | $438K | 0.1% | $82.73 | $81.98 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,565 | $432K | 0.1% | $20.99 | $20.75 | +1.1% | CORE INVESTMENT | 33738D788 |
| BAC | BANK AMERICA CORP | 10,306 | $430K | 0.1% | $41.73 | $31.64 | +29.7% | COM | 060505104 |
| INTC | INTEL CORP | 18,928 | $430K | 0.1% | $22.71 | $30.02 | -24.4% | COM | 458140100 |
| BUFF | INNOVATOR ETFS TRUST | 9,750 | $430K | 0.1% | $44.09 | $45.14 | -2.3% | LADERD ALCTN PWR | 45783Y814 |
| EXC | EXELON CORP | 9,297 | $428K | 0.1% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,144 | $417K | 0.1% | $132.66 | $100.37 | +30.4% | COM | 002824100 |
| KO | COCA COLA CO | 5,813 | $416K | 0.1% | $71.62 * | $55.98 | +25.2% | COM | 191216100 |
| MDYG | SPDR SER TR | 5,185 | $412K | 0.1% | $79.46 | $65.79 | +20.8% | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 6,979 | $407K | 0.1% | $58.35 | $56.43 | +3.4% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 504 | $401K | 0.1% | $796.14 * | $131.70 | +20.9% | COM | 81762P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,921 | $400K | 0.1% | $50.52 | $51.65 | -2.2% | FT VEST S&P 500 | 33739Q705 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,100 | $377K | 0.1% | $24.95 | $20.77 | +20.1% | FT VEST LADDERED | 33740U703 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,170 | $374K | 0.1% | $36.80 | $29.16 | +26.2% | FT VEST U.S | 33740U786 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,078 | $371K | 0.1% | $21.74 | $17.04 | +27.6% | RAFI EMRGNG MRKT | 46138E727 |
| MCD | MCDONALDS CORP | 1,186 | $371K | 0.1% | $312.43 | $233.84 | +31.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,456 | $368K | 0.1% | $149.95 * | $168.12 | -13.5% | COM | 713448108 |
| BLK | BLACKROCK INC | 388 | $367K | 0.1% | $946.80 | $987.06 | -5.5% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,515 | $367K | 0.1% | $146.04 | $150.91 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 1,552 | $362K | 0.1% | $233.28 | $189.50 | +21.2% | COM | 548661107 |
| USRT | ISHARES TR | 6,193 | $357K | 0.1% | $57.60 | $49.56 | +16.2% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,982 | $355K | 0.1% | $50.83 | $41.20 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| ZECP | ZACKS TRUST | 11,752 | $354K | 0.1% | $30.09 | $29.12 | +3.3% | EARNGS CONSTANT | 98888G105 |
| NJUL | INNOVATOR ETFS TRUST | 5,849 | $351K | 0.1% | $60.03 | $52.16 | +15.1% | GRWT100 PWR BUF | 45782C276 |
| IVE | ISHARES TR | 1,840 | $351K | 0.1% | $190.55 | $149.43 | +27.5% | S&P 500 VAL ETF | 464287408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,081 | $346K | 0.0% | $28.62 | $61.32 | -53.3% | NAS CLNEDG GREEN | 33733E500 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $344K | 0.0% | $109.97 * | $122.34 | -14.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,796 | $341K | 0.0% | $121.95 * | $84.18 | +41.1% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,830 | $333K | 0.0% | $48.82 | $48.88 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $326K | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 1,260 | $320K | 0.0% | $254.18 | $268.25 | -5.4% | COM | 74762E102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,041 | $320K | 0.0% | $53.01 | $54.63 | -3.0% | US MID CP MLTFCT | 35473P884 |
| CRM | SALESFORCE INC | 1,189 | $319K | 0.0% | $268.33 | $244.02 | +9.3% | COM | 79466L302 |
| IWF | ISHARES TR | 876 | $316K | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES TR | 10,115 | $314K | 0.0% | $31.02 | $26.99 | +14.9% | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 18,710 | $311K | 0.0% | $16.63 | $17.44 | -4.6% | NASDAQ 100 COVER | 37954Y483 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,729 | $308K | 0.0% | $65.17 | $43.03 | +51.5% | SHS REP COM UT | 389637109 |
| SPDW | SPDR INDEX SHS FDS | 8,433 | $307K | 0.0% | $36.41 | $33.10 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $304K | 0.0% | $264.50 | $166.66 | +56.8% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 3,520 | $303K | 0.0% | $86.16 * | $47.55 | +76.2% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,785 | $296K | 0.0% | $166.00 | $157.53 | +5.4% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 3,167 | $294K | 0.0% | $92.82 | $64.27 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,682 | $293K | 0.0% | $7.98 | $10.23 | — | SHS NEW | G39637205 |
| ESGE | ISHARES INC | 8,290 | $290K | 0.0% | $34.95 | $35.28 | -0.9% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 2,352 | $287K | 0.0% | $122.02 | $100.30 | +21.6% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,395 | $282K | 0.0% | $202.16 | $159.95 | +26.4% | MSCI USA MMENTM | 46432F396 |
| GCOW | PACER FDS TR | 7,563 | $280K | 0.0% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| RISR | TIDAL ETF TR | 7,651 | $278K | 0.0% | $36.33 | $33.32 | +9.0% | FOLIOBEYOND ALTE | 886364637 |
| OWL | BLUE OWL CAPITAL INC | 13,870 | $278K | 0.0% | $20.04 | $11.45 | +75.0% | COM CL A | 09581B103 |
| MMM | 3M CO | 1,873 | $275K | 0.0% | $146.87 | $97.09 | +49.2% | COM | 88579Y101 |
| — | MANAGED PORTFOLIO SERIES | 7,506 | $273K | 0.0% | $36.37 | $31.64 | — | TORTOISE NRAM PI | 56167N720 |
| QDVO | AMPLIFY ETF TR | 11,086 | $272K | 0.0% | $24.56 | $26.55 | -7.5% | CWP GROWTH & INC | 032108524 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,061 | $272K | 0.0% | $14.26 | $13.40 | — | COM | 27828N102 |
| XLY | SELECT SECTOR SPDR TR | 1,355 | $268K | 0.0% | $197.53 * | $90.65 | +8.9% | SBI CONS DISCR | 81369Y407 |
| ROE | EA SERIES TRUST | 8,975 | $263K | 0.0% | $29.27 | $24.98 | +17.2% | ASTORIA US EQUAL | 02072L433 |
| GOVT | ISHARES TR | 11,380 | $262K | 0.0% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| CURE | DIREXION SHS ETF TR | 2,443 | $260K | 0.0% | $106.63 | $99.38 | +7.3% | HEALTHCARE BUL | 25459Y876 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $260K | 0.0% | $546.71 | $478.48 | +12.4% | COM | 38141G104 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $259K | 0.0% | $32.51 | $28.14 | +15.5% | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 1,846 | $258K | 0.0% | $139.80 | $145.42 | -4.6% | COM | 68389X105 |
| GABC | GERMAN AMERN BANCORP INC | 6,781 | $254K | 0.0% | $37.50 * | $38.10 | -4.4% | COM | 373865104 |
| SPIB | SPDR SER TR | 7,647 | $254K | 0.0% | $33.24 | $33.08 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| SNOW | SNOWFLAKE INC | 1,728 | $253K | 0.0% | $146.16 | $144.02 | +1.5% | CL A | 833445109 |
| NEE | NEXTERA ENERGY INC | 3,540 | $251K | 0.0% | $70.88 * | $73.99 | -6.3% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $250K | 0.0% | $23.61 | $24.25 | -2.6% | FUNDAMENTAL US L | 808524771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,074 | $249K | 0.0% | $24.75 | $24.62 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $247K | 0.0% | $248.01 | $200.50 | +21.4% | COM | 452308109 |
| BALI | BLACKROCK ETF TRUST | 8,484 | $244K | 0.0% | $28.79 | $30.11 | -4.4% | ISHARES ADVANTAG | 09290C863 |
| ISTB | ISHARES TR | 5,018 | $243K | 0.0% | $48.35 | $48.62 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| AXP | AMERICAN EXPRESS CO | 891 | $240K | 0.0% | $269.10 | $249.33 | +6.8% | COM | 025816109 |
| BIL | SPDR SER TR | 2,607 | $239K | 0.0% | $91.73 | $91.48 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IXUS | ISHARES TR | 3,386 | $236K | 0.0% | $69.81 | $61.49 | +13.5% | CORE MSCI TOTAL | 46432F834 |
| LIN | LINDE PLC | 504 | $235K | 0.0% | $465.88 | $384.40 | +19.9% | SHS | G54950103 |
| IWM | ISHARES TR | 1,151 | $230K | 0.0% | $199.49 | $182.18 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 2,633 | $229K | 0.0% | $86.90 | $92.23 | -6.0% | COM | 595112103 |
| WELL | WELLTOWER INC | 1,485 | $228K | 0.0% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 1,067 | $226K | 0.0% | $211.78 * | $198.41 | -1.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $223K | 0.0% | $102.74 | $127.74 | -19.6% | COM | 007903107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,355 | $223K | 0.0% | $30.30 | $28.42 | — | COM SHS | 398182303 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,290 | $222K | 0.0% | $12.86 * | $5.67 | +107.1% | COM NEW | 03761U502 |
| SBUX | STARBUCKS CORP | 2,245 | $220K | 0.0% | $98.10 * | $100.99 | -4.9% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 1,836 | $219K | 0.0% | $119.48 | $90.46 | +32.1% | FINANCIALS ETF | 92204A405 |
| EJUL | INNOVATOR ETFS TRUST | 8,601 | $217K | 0.0% | $25.26 | $23.46 | +7.7% | EMRGNG MKT JULY | 45782C714 |
| WMB | WILLIAMS COS INC | 3,636 | $217K | 0.0% | $59.75 * | $32.16 | +81.2% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 2,628 | $215K | 0.0% | $81.66 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 3,008 | $214K | 0.0% | $71.00 * | $74.53 | -6.7% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $210K | 0.0% | $59.84 | $59.42 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| INTU | INTUIT | 339 | $208K | 0.0% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 2,657 | $208K | 0.0% | $78.29 | $77.67 | -0.1% | COM | 808513105 |
| — | PIMCO NEW YORK MUN FD II | 29,327 | $208K | 0.0% | $7.08 | $9.04 | — | COM | 72200Y102 |
| NOBL | PROSHARES TR | 2,017 | $206K | 0.0% | $102.18 | $101.53 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 2,037 | $205K | 0.0% | $100.62 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 671 | $205K | 0.0% | $305.29 | $311.89 | -2.3% | COM | 36828A101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,977 | $205K | 0.0% | $103.61 | $96.37 | +7.5% | HLTH CARE ALPH | 33734X143 |
| ASML | ASML HOLDING N V | 308 | $204K | 0.0% | $661.57 | $929.22 | -28.7% | N Y REGISTRY SHS | N07059210 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,747 | $203K | 0.0% | $15.95 | $17.93 | -11.1% | ERSHARES PRIVATE | 293828877 |
| CMCSA | COMCAST CORP NEW | 5,428 | $200K | 0.0% | $36.90 * | $33.93 | +5.7% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 10,111 | $193K | 0.0% | $19.04 | $19.94 | -4.5% | US PFD ETF | 37954Y657 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $183K | 0.0% | $13.88 | $20.99 | — | COM BEN SHS | 69355M107 |
| — | LIBERTY ALL STAR EQUITY FD | 26,171 | $171K | 0.0% | $6.55 | $6.89 | — | SH BEN INT | 530158104 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $163K | 0.0% | $6.51 | $1.85 | +251.1% | COM | 56146T103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $155K | 0.0% | $15.46 | $10.73 | +44.1% | SPONSORED ADR | 86562M209 |
| — | EATON VANCE LIMITED DURATION | 15,162 | $151K | 0.0% | $9.98 | $11.53 | — | COM | 27828H105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,767 | $136K | 0.0% | $10.69 | $18.38 | — | COM BEN INT | 67080D103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $136K | 0.0% | $13.63 | $9.68 | +40.9% | SPONSORED ADS | 606822104 |
| LAND | GLADSTONE LD CORP | 12,222 | $129K | 0.0% | $10.52 | $18.82 | — | COM | 376549101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,484 | $122K | 0.0% | $11.62 | $11.21 | +3.4% | COM NEW | 649445400 |
| — | GAMCO GLOBAL GOLD NAT RES & | 27,785 | $121K | 0.0% | $4.37 | $3.65 | — | COM SH BEN INT | 36465A109 |
| SFL | SFL CORPORATION LTD | 11,855 | $97,215 | 0.0% | $8.20 | $6.92 | +18.5% | SHS | G7738W106 |
| ABEV | AMBEV SA | 37,368 | $87,067 | 0.0% | $2.33 | $2.19 | +6.4% | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 14,419 | $75,988 | 0.0% | $5.27 | $3.72 | +41.6% | SPONSORED ADR | 654902204 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $71,240 | 0.0% | $5.48 * | $4.70 | +5.7% | COM | 826917106 |
| NIO | NIO INC | 15,086 | $57,478 | 0.0% | $3.81 | $11.13 | -65.8% | SPON ADS | 62914V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $44,160 | 0.0% | $2.40 | $3.41 | — | COM SH BEN INT | 25525P107 |
| UUUU | ENERGY FUELS INC | 10,674 | $39,814 | 0.0% | $3.73 | $2.25 | +65.5% | COM NEW | 292671708 |
| TV | GRUPO TELEVISA S A B | 19,750 | $34,563 | 0.0% | $1.75 | $5.02 | -65.1% | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $28,800 | 0.0% | $1.92 | $0.62 | +211.6% | COM | 00972D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $25,200 | 0.0% | $2.10 * | $2.70 | -26.8% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 14,225 | $15,505 | 0.0% | $1.09 | $1.59 | -31.5% | SHS NEW | G32030127 |
| TLPH | TALPHERA INC | 11,000 | $5,445 | 0.0% | $0.49 | $0.61 | -18.0% | COM NEW | 00444T209 |
| — | ENERGOUS CORP | 13,011 | $3,548 | 0.0% | $0.27 | $0.27 | — | COM NEW | 29272C202 |