CIK: 0001819476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $919,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 164,673 | $110,216 | 12.0% | $504.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 50,918 | $30,576 | 3.3% | $378.31 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 99,313 | $25,288 | 2.7% | $145.29 | +55.3% | COM | 037833100 |
| WTV | WISDOMTREE TR | 229,510 | $20,888 | 2.3% | $87.49 | — | WISDOMTREE US VA | 97717W547 |
| VUG | VANGUARD INDEX FDS | 40,167 | $19,265 | 2.1% | $362.80 | — | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 449,747 | $18,913 | 2.1% | $38.94 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 100,234 | $18,702 | 2.0% | $129.91 | +34.2% | COM | 67066G104 |
| AGG | ISHARES TR | 174,160 | $17,460 | 1.9% | $103.58 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,630 | $17,186 | 1.9% | $162.48 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 57,649 | $16,249 | 1.8% | $268.08 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 283,783 | $15,287 | 1.7% | $48.13 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 540,026 | $14,743 | 1.6% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 130,568 | $14,426 | 1.6% | $110.44 | — | SHORT TREAS BD | 464288679 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 406,906 | $14,107 | 1.5% | $33.96 | — | SHS ETF | 14021L109 |
| XLC | SELECT SECTOR SPDR TR | 116,976 | $13,846 | 1.5% | $98.74 | — | COMMUNICATION | 81369Y852 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 451,511 | $12,529 | 1.4% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| XLY | SELECT SECTOR SPDR TR | 52,155 | $12,499 | 1.4% | $216.17 | — | SBI CONS DISCR | 81369Y407 |
| OEF | ISHARES TR | 35,114 | $11,687 | 1.3% | $271.66 | — | S&P 100 ETF | 464287101 |
| TCAF | T ROWE PRICE ETF INC | 292,220 | $11,017 | 1.2% | $31.56 | — | CAP APPRECIATION | 87283Q867 |
| MSFT | MICROSOFT CORP | 21,025 | $10,890 | 1.2% | $351.25 | +44.8% | COM | 594918104 |
| IWY | ISHARES TR | 39,706 | $10,866 | 1.2% | $271.71 | — | RUS TP200 GR ETF | 464289438 |
| VTI | VANGUARD INDEX FDS | 32,520 | $10,672 | 1.2% | $220.54 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 179,876 | $10,337 | 1.1% | $51.43 | — | US CASH COWS 100 | 69374H881 |
| FLXR | TCW ETF TRUST | 242,174 | $9,639 | 1.0% | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| FFLC | FIDELITY COVINGTON TRUST | 176,906 | $9,206 | 1.0% | $44.24 | — | FUNDAMENTAL LARG | 316092360 |
| CSM | PROSHARES TR | 116,877 | $8,949 | 1.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| QDPL | PACER FDS TR | 213,047 | $8,927 | 1.0% | $41.76 | — | METAURUS CAP 400 | 69374H436 |
| SPHY | SPDR SERIES TRUST | 362,135 | $8,670 | 0.9% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| MOAT | VANECK ETF TRUST | 84,807 | $8,405 | 0.9% | $80.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICVT | ISHARES TR | 81,658 | $8,170 | 0.9% | $95.48 | — | CONV BD ETF | 46435G102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 120,292 | $7,568 | 0.8% | $49.26 | — | US QUALTY FCTR | 46641Q761 |
| SPIB | SPDR SERIES TRUST | 216,909 | $7,351 | 0.8% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| DGT | SPDR SERIES TRUST | 41,534 | $6,718 | 0.7% | $155.05 | — | GLB DOW ETF | 78464A706 |
| AMZN | AMAZON COM INC | 29,824 | $6,549 | 0.7% | $131.05 | +72.7% | COM | 023135106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 114,986 | $6,293 | 0.7% | $54.73 | — | FT VEST US EQT | 33740U208 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 109,941 | $6,063 | 0.7% | $39.84 | — | FT VEST US EQT | 33740F763 |
| SPY | SPDR S&P 500 ETF TR | 8,888 | $5,921 | 0.6% | $487.53 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 24,000 | $5,845 | 0.6% | $117.44 | +78.8% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 201,332 | $5,819 | 0.6% | $28.66 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 16,059 | $5,708 | 0.6% | $289.29 | — | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 83,895 | $5,613 | 0.6% | $66.75 | — | EM MK GOV BD ETF | 921946885 |
| FBND | FIDELITY MERRIMACK STR TR | 120,549 | $5,579 | 0.6% | $44.88 | — | TOTAL BD ETF | 316188309 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 112,000 | $5,491 | 0.6% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| SPEM | SPDR INDEX SHS FDS | 115,984 | $5,429 | 0.6% | $44.78 | — | PORTFOLIO EMG MK | 78463X509 |
| VYM | VANGUARD WHITEHALL FDS | 36,455 | $5,138 | 0.6% | $114.06 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,702 | $4,869 | 0.5% | $174.82 | — | NASDAQ 100 ETF | 46138G649 |
| QOWZ | INVESCO EXCH TRADED FD TR II | 128,082 | $4,677 | 0.5% | $31.74 | — | NASDAQ FREE CASH | 46138G466 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 144,746 | $4,658 | 0.5% | $31.33 | — | FT VEST NAS | 33740F581 |
| JPM | JPMORGAN CHASE & CO. | 14,566 | $4,595 | 0.5% | $146.26 | +102.3% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,302 | $4,400 | 0.5% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 5,964 | $4,380 | 0.5% | $312.49 | +137.8% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 91,337 | $4,289 | 0.5% | $46.29 | — | MTG-BKD SECS ETF | 92206C771 |
| VHT | VANGUARD WORLD FD | 16,452 | $4,271 | 0.5% | $245.36 | — | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SERIES TRUST | 41,870 | $4,167 | 0.5% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,492 | $4,140 | 0.5% | $66.38 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 16,905 | $4,110 | 0.4% | $138.96 | +50.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,267 | $4,069 | 0.4% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,035 | $4,028 | 0.4% | $54.30 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 11,956 | $3,944 | 0.4% | $178.19 | +71.6% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,519 | $3,925 | 0.4% | $16.85 | +862.0% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,875 | $3,806 | 0.4% | $25.92 | — | FT VEST LADDERED | 33740F755 |
| SPYG | SPDR SERIES TRUST | 36,230 | $3,786 | 0.4% | $81.08 | — | PRTFLO S&P500 GW | 78464A409 |
| AOM | ISHARES TR | 77,415 | $3,683 | 0.4% | $41.37 | — | CORE 40/60 MODER | 464289875 |
| TSLA | TESLA INC | 7,869 | $3,500 | 0.4% | $240.19 | +44.4% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 65,627 | $3,494 | 0.4% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| ALAI | THE ALGER ETF TRUST | 86,440 | $3,241 | 0.4% | $25.78 | — | AI ENABLERS ADOP | 015564503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,338 | $3,184 | 0.3% | $97.79 | — | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 46,553 | $3,169 | 0.3% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 97,812 | $3,121 | 0.3% | $31.91 | — | US LCAP GR ETF | 808524300 |
| KAPR | INNOVATOR ETFS TRUST | 87,080 | $2,978 | 0.3% | $32.89 | — | US SML CP PWR ET | 45782C342 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 44,960 | $2,908 | 0.3% | $49.92 | — | MULTIFACTOR MI | 47804J206 |
| RDIV | INVESCO EXCH TRADED FD TR II | 53,861 | $2,807 | 0.3% | $48.91 | — | S&P ULTRA DIVIDE | 46138G656 |
| MA | MASTERCARD INCORPORATED | 4,830 | $2,747 | 0.3% | $450.36 | +27.3% | CL A | 57636Q104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,251 | $2,700 | 0.3% | $89.15 | — | US EQTY OPPT ETF | 336920103 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2,547 | 0.3% | $440.24 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 7,162 | $2,445 | 0.3% | $222.11 | +55.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,681 | $2,353 | 0.3% | $406.00 | +19.3% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 23,106 | $2,317 | 0.3% | $100.29 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 9,088 | $2,311 | 0.3% | $196.20 | — | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 41,992 | $2,195 | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SERIES TRUST | 39,520 | $2,187 | 0.2% | $44.06 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 4,766 | $2,179 | 0.2% | $448.33 | 0.0% | COM NEW | 620076307 |
| DYNF | BLACKROCK ETF TRUST | 35,601 | $2,108 | 0.2% | $58.55 | — | ISHARES US EQUIT | 09290C103 |
| EJAN | INNOVATOR ETFS TRUST | 62,836 | $2,087 | 0.2% | $31.11 | — | EMRGNG MKT JAN | 45782C516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,347 | $2,073 | 0.2% | $116.42 | +122.9% | COM | 459200101 |
| HYLB | DBX ETF TR | 54,723 | $2,031 | 0.2% | $34.21 | — | XTRACK USD HIGH | 233051432 |
| HDV | ISHARES TR | 16,294 | $1,995 | 0.2% | $97.06 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,893 | $1,929 | 0.2% | $220.40 | — | DJ INTERNT IDX | 33733E302 |
| JAAA | JANUS DETROIT STR TR | 37,646 | $1,912 | 0.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| VFMF | VANGUARD WELLINGTON FD | 12,689 | $1,831 | 0.2% | $114.47 | — | US MULTIFACTOR | 921935607 |
| CVX | CHEVRON CORP NEW | 11,788 | $1,831 | 0.2% | $88.66 | +71.8% | COM | 166764100 |
| PYLD | PIMCO ETF TR | 68,089 | $1,828 | 0.2% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IOO | ISHARES TR | 15,036 | $1,804 | 0.2% | $78.54 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 21,302 | $1,788 | 0.2% | $75.53 | +7.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,776 | $1,787 | 0.2% | $354.98 | +2.3% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 123,160 | $1,686 | 0.2% | $12.75 | +9.9% | COM | 38173M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,549 | $1,646 | 0.2% | $348.19 | — | UT SER 1 | 78467X109 |
| GHYG | ISHARES INC | 34,991 | $1,628 | 0.2% | $45.22 | — | US INTL HGH YLD | 464286178 |
| USFR | WISDOMTREE TR | 32,303 | $1,624 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 10,555 | $1,622 | 0.2% | $143.53 | +7.9% | COM | 742718109 |
| PULS | PGIM ETF TR | 32,503 | $1,620 | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,123 | $1,603 | 0.2% | $75.63 | — | CAP STRENGTH ETF | 33733E104 |
| CG | CARLYLE GROUP INC | 24,951 | $1,564 | 0.2% | $61.48 | 0.0% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 9,637 | $1,563 | 0.2% | $78.56 | +110.2% | COM | 718172109 |
| CNEQ | THE ALGER ETF TRUST | 43,105 | $1,516 | 0.2% | $23.45 | — | CONCENTRATED EQT | 015564404 |
| EWI | ISHARES INC | 28,871 | $1,500 | 0.2% | $41.08 | — | MSCI ITALY ETF | 46434G830 |
| EWJ | ISHARES INC | 18,655 | $1,496 | 0.2% | $75.96 | — | MSCI JPN ETF NEW | 46434G822 |
| AVUV | AMERICAN CENTY ETF TR | 14,849 | $1,478 | 0.2% | $96.56 | — | US SML CP VALU | 025072877 |
| ED | CONSOLIDATED EDISON INC | 14,367 | $1,444 | 0.2% | $76.71 | +29.2% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 21,767 | $1,438 | 0.2% | $36.89 | +66.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,224 | $1,416 | 0.2% | $38.80 | +9.5% | COM | 92343V104 |
| EWG | ISHARES INC | 33,791 | $1,406 | 0.2% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| XOM | EXXON MOBIL CORP | 12,452 | $1,404 | 0.2% | $64.59 | +69.8% | COM | 30231G102 |
| EWQ | ISHARES INC | 31,907 | $1,402 | 0.2% | $41.09 | — | MSCI FRANCE ETF | 464286707 |
| ABBV | ABBVIE INC | 5,954 | $1,379 | 0.1% | $135.08 | +49.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,142 | $1,355 | 0.1% | $174.45 | — | S&P500 EQL WGT | 46137V357 |
| PEN | PENUMBRA INC | 5,231 | $1,325 | 0.1% | $220.08 | +14.6% | COM | 70975L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,677 | $1,313 | 0.1% | $323.67 | +40.5% | CL A | 22788C105 |
| IGIB | ISHARES TR | 24,111 | $1,304 | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| AOK | ISHARES TR | 32,308 | $1,298 | 0.1% | $37.21 | — | CORE 30/70 CONSE | 464289883 |
| KHPI | MANAGED PORTFOLIO SERIES | 50,434 | $1,288 | 0.1% | $25.21 | — | KENSINGTON HEDGE | 56167N183 |
| T | AT&T INC | 45,588 | $1,287 | 0.1% | $18.94 | +48.2% | COM | 00206R102 |
| EWU | ISHARES TR | 29,559 | $1,241 | 0.1% | $35.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | FIRST TR INTER DURATN PFD & | 63,207 | $1,210 | 0.1% | $19.92 | — | COM | 33718W103 |
| SPYM | SPDR SERIES TRUST | 15,268 | $1,196 | 0.1% | $67.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 996 | $1,194 | 0.1% | $44.88 | +172.0% | COM | 64110L106 |
| PFE | PFIZER INC | 46,523 | $1,185 | 0.1% | $27.58 | -12.5% | COM | 717081103 |
| MDYV | SPDR SERIES TRUST | 14,091 | $1,175 | 0.1% | $78.44 | — | S&P 400 MDCP VAL | 78464A839 |
| OBND | SSGA ACTIVE TR | 44,322 | $1,165 | 0.1% | $26.28 | — | SPDR LOOMIS SAYL | 78470P804 |
| HD | HOME DEPOT INC | 2,829 | $1,146 | 0.1% | $312.05 | +24.7% | COM | 437076102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 27,106 | $1,120 | 0.1% | $41.33 | — | ESG NASDAQ 100 | 46138G540 |
| PAYX | PAYCHEX INC | 8,732 | $1,107 | 0.1% | $137.17 | 0.0% | COM | 704326107 |
| LLY | ELI LILLY & CO | 1,443 | $1,101 | 0.1% | $633.79 | +17.1% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,966 | $1,100 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| CEG | CONSTELLATION ENERGY CORP | 3,258 | $1,072 | 0.1% | $212.91 | +51.3% | COM | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 5,731 | $1,063 | 0.1% | $151.03 | +12.2% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 10,559 | $1,034 | 0.1% | $49.63 | +88.4% | COM | 90353T100 |
| PPI | INVESTMENT MANAGERS SER TR I | 56,429 | $1,034 | 0.1% | $19.25 | — | ASTORIA REAL | 46141T117 |
| ARCC | ARES CAPITAL CORP | 49,945 | $1,019 | 0.1% | $13.34 | +59.9% | COM | 04010L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 106,696 | $1,014 | 0.1% | $9.50 | — | COM | 09255P107 |
| IWM | ISHARES TR | 4,129 | $999 | 0.1% | $229.40 | — | RUSSELL 2000 ETF | 464287655 |
| SPAB | SPDR SERIES TRUST | 38,345 | $991 | 0.1% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 9,424 | $971 | 0.1% | $63.99 | +55.1% | COM | 931142103 |
| GE | GE AEROSPACE | 3,188 | $959 | 0.1% | $114.04 | +139.1% | COM NEW | 369604301 |
| FBCG | FIDELITY COVINGTON TRUST | 17,387 | $933 | 0.1% | $43.01 | — | BLUE CHIP GRWTH | 316092352 |
| VTV | VANGUARD INDEX FDS | 4,946 | $922 | 0.1% | $148.06 | — | VALUE ETF | 922908744 |
| CGBL | CAPITAL GROUP CORE BALANCED | 26,061 | $905 | 0.1% | $34.41 | — | SHS | 14021D107 |
| ITA | ISHARES TR | 4,291 | $898 | 0.1% | $119.49 | — | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 10,848 | $897 | 0.1% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| BA | BOEING CO | 4,136 | $893 | 0.1% | $209.37 | +7.7% | COM | 097023105 |
| LCR | MANAGED PORTFOLIO SERIES | 22,941 | $871 | 0.1% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| VO | VANGUARD INDEX FDS | 2,941 | $865 | 0.1% | $238.04 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 9,643 | $862 | 0.1% | $92.03 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 29,003 | $860 | 0.1% | $42.23 | — | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 32,731 | $852 | 0.1% | $31.85 | -16.9% | COM | 500754106 |
| DIS | DISNEY WALT CO | 7,407 | $848 | 0.1% | $116.77 | +0.2% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,268 | $825 | 0.1% | $46.71 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,322 | $817 | 0.1% | $20.64 | — | VEST BUFFERED | 33740U778 |
| VXUS | VANGUARD STAR FDS | 10,936 | $803 | 0.1% | $62.06 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 9,046 | $789 | 0.1% | $78.93 | — | SBI INT-UTILS | 81369Y886 |
| VGT | VANGUARD WORLD FD | 1,053 | $786 | 0.1% | $531.88 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 5,093 | $785 | 0.1% | $146.77 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 843 | $780 | 0.1% | $646.45 | +48.0% | COM | 22160K105 |
| ESGD | ISHARES TR | 8,371 | $778 | 0.1% | $80.12 | — | ESG AW MSCI EAFE | 46435G516 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,715 | $777 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,878 | $772 | 0.1% | $38.72 | — | FT VEST US EQT | 33740F862 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 10,908 | $746 | 0.1% | $48.79 | +38.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $739 | 0.1% | $446.31 | +0.4% | COM | 539830109 |
| EPP | ISHARES INC | 14,322 | $738 | 0.1% | $51.56 | — | MSCI PAC JP ETF | 464286665 |
| FSK | FS KKR CAP CORP | 48,949 | $731 | 0.1% | $9.35 | +86.6% | COM | 302635206 |
| DNL | WISDOMTREE TR | 17,889 | $724 | 0.1% | $40.49 | — | GLB US QTLY DIV | 97717W844 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,465 | $722 | 0.1% | $26.78 | — | TAXABLE MUN BD | 46138G805 |
| MTB | M & T BK CORP | 3,617 | $715 | 0.1% | $118.69 | +63.2% | COM | 55261F104 |
| ISTB | ISHARES TR | 14,586 | $712 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| AMLP | ALPS ETF TR | 15,077 | $708 | 0.1% | $39.41 | — | ALERIAN MLP | 00162Q452 |
| EBND | SPDR SERIES TRUST | 33,090 | $707 | 0.1% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| BX | BLACKSTONE INC | 3,994 | $682 | 0.1% | $76.80 | +120.7% | COM | 09260D107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 74,776 | $678 | 0.1% | $9.17 | — | ENERGY FD | 890930209 |
| QCOM | QUALCOMM INC | 4,021 | $669 | 0.1% | $127.78 | +23.0% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 7,947 | $668 | 0.1% | $75.79 | -3.0% | COM | 573874104 |
| TQQQ | PROSHARES TR | 6,454 | $667 | 0.1% | $103.39 | — | ULTRAPRO QQQ | 74347X831 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,062 | $666 | 0.1% | $34.21 | — | FT VEST US EQT | 33740F680 |
| UPS | UNITED PARCEL SERVICE INC | 7,909 | $661 | 0.1% | $100.94 | -12.7% | CL B | 911312106 |
| DBJP | DBX ETF TR | 7,715 | $656 | 0.1% | $84.98 | — | XTRACK MSCI JAPN | 233051507 |
| IJH | ISHARES TR | 10,007 | $653 | 0.1% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| BJAN | INNOVATOR ETFS TRUST | 12,062 | $639 | 0.1% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,742 | $632 | 0.1% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| UAUG | INNOVATOR ETFS TRUST | 15,706 | $617 | 0.1% | $29.27 | — | US EQT ULTRA BF | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,535 | $610 | 0.1% | $49.31 | -7.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 11,817 | $610 | 0.1% | $33.87 | +42.7% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 3,570 | $597 | 0.1% | $92.54 | +38.1% | COM | 595112103 |
| IGLB | ISHARES TR | 11,220 | $578 | 0.1% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| EAGG | ISHARES TR | 11,914 | $572 | 0.1% | $48.31 | — | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 11,935 | $571 | 0.1% | $47.55 | — | HIGH YLD SYSTM B | 46435G250 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,044 | $571 | 0.1% | $185.37 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 2,410 | $570 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,227 | $566 | 0.1% | $108.01 | +20.9% | COM | 002824100 |
| MTUM | ISHARES TR | 2,200 | $564 | 0.1% | $195.85 | — | MSCI USA MMENTM | 46432F396 |
| OMAH | TIDAL TRUST III | 28,915 | $557 | 0.1% | $19.29 | — | VISTASHARES TRGT | 45259A514 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,915 | $554 | 0.1% | $36.35 | — | NASDAQ INTERNT | 46137V530 |
| ORCL | ORACLE CORP | 1,958 | $551 | 0.1% | $150.21 | +69.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 8,290 | $546 | 0.1% | $57.95 | — | CORE MSCI EMKT | 46434G103 |
| GQQQ | EA SERIES TRUST | 18,425 | $544 | 0.1% | $29.52 | — | ASTORIA US QUALI | 02072L185 |
| TOK | ISHARES TR | 4,026 | $543 | 0.1% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| SMMU | PIMCO ETF TR | 10,730 | $543 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 5,056 | $540 | 0.1% | $105.49 | — | SHRT NAT MUN ETF | 464288158 |
| PWR | QUANTA SVCS INC | 1,295 | $537 | 0.1% | $271.93 | +42.9% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 4,795 | $532 | 0.1% | $69.78 | +60.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $532 | 0.1% | $547.04 | +34.3% | COM | 38141G104 |
| BLK | BLACKROCK INC | 452 | $527 | 0.1% | $997.30 | +11.2% | COM | 09290D101 |
| IWD | ISHARES TR | 2,586 | $526 | 0.1% | $188.75 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 12,296 | $526 | 0.1% | $35.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,901 | $514 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,466 | $507 | 0.1% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,780 | $502 | 0.1% | $261.95 | +9.4% | COM | 031162100 |
| KO | COCA COLA CO | 7,555 | $501 | 0.1% | $58.66 | +15.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,092 | $496 | 0.1% | $248.20 | +1.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 530 | $488 | 0.1% | $134.71 | +38.7% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,689 | $487 | 0.1% | $18.93 | — | BULSHS 2027 CB | 46138J783 |
| DSI | ISHARES TR | 3,811 | $480 | 0.1% | $93.55 | — | ESG MSCI KLD 400 | 464288570 |
| IUSG | ISHARES TR | 2,908 | $478 | 0.1% | $157.94 | — | CORE S&P US GWT | 464287671 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 11,086 | $477 | 0.1% | $43.03 | — | S&P SMLCAP QTY | 46138G300 |
| BUFF | INNOVATOR ETFS TRUST | 9,750 | $476 | 0.1% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,527 | $471 | 0.1% | $55.21 | — | RAFI STRATGIC US | 46138J742 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,028 | $467 | 0.1% | $35.37 | — | FT VEST US | 33740F771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,106 | $466 | 0.1% | $104.35 | — | NAS CLNEDG GREEN | 33733E500 |
| ESGE | ISHARES INC | 10,684 | $464 | 0.1% | $34.71 | — | ESG AWR MSCI EM | 46434G863 |
| ENFR | ALPS ETF TR | 14,197 | $460 | 0.1% | $23.75 | — | ALERIAN ENERGY | 00162Q676 |
| GEV | GE VERNOVA INC | 712 | $438 | 0.0% | $387.36 | +56.3% | COM | 36828A101 |
| BITB | BITWISE BITCOIN ETF TR | 7,033 | $438 | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| SHY | ISHARES TR | 5,268 | $437 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,663 | $431 | 0.0% | $135.09 | +19.5% | COM | 007903107 |
| PEP | PEPSICO INC | 3,057 | $429 | 0.0% | $161.05 | -12.8% | COM | 713448108 |
| ZECP | ZACKS TRUST | 12,675 | $426 | 0.0% | $29.67 | — | EARNGS CONSTANT | 98888G105 |
| PNC | PNC FINL SVCS GROUP INC | 2,119 | $426 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,717 | $425 | 0.0% | $18.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| EXC | EXELON CORP | 9,372 | $422 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| INTC | INTEL CORP | 12,572 | $422 | 0.0% | $30.02 | -19.3% | COM | 458140100 |
| IWF | ISHARES TR | 900 | $422 | 0.0% | $365.74 | — | RUS 1000 GRW ETF | 464287614 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 19,670 | $419 | 0.0% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| SNOW | SNOWFLAKE INC | 1,844 | $416 | 0.0% | $150.75 | +42.4% | COM SHS | 833445109 |
| GDX | VANECK ETF TRUST | 5,408 | $413 | 0.0% | $57.85 | — | GOLD MINERS ETF | 92189F106 |
| BALI | BLACKROCK ETF TRUST | 13,004 | $413 | 0.0% | $29.80 | — | ISHARES ADVANTAG | 09290C863 |
| SGOV | ISHARES TR | 4,085 | $411 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,346 | $409 | 0.0% | $244.73 | +23.2% | COM | 580135101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,206 | $405 | 0.0% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| FEZ | SPDR INDEX SHS FDS | 6,504 | $404 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 417 | $403 | 0.0% | $910.92 | — | N Y REGISTRY SHS | N07059210 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,360 | $397 | 0.0% | $118.05 | — | DORSEY WRIGHT MO | 46137V837 |
| LOW | LOWES COS INC | 1,573 | $395 | 0.0% | $190.58 | +28.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $392 | 0.0% | $88.26 | +35.7% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 2,676 | $390 | 0.0% | $106.01 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 1,097 | $387 | 0.0% | $472.29 | -24.0% | COM | 00724F101 |
| IVE | ISHARES TR | 1,857 | $383 | 0.0% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 3,693 | $375 | 0.0% | $77.49 | +21.5% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 2,560 | $373 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,335 | $369 | 0.0% | $21.54 | — | FT VEST LADDERED | 33740U703 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,697 | $365 | 0.0% | $30.52 | — | COM SHS | 398182303 |
| PFS | PROVIDENT FINL SVCS INC | 18,597 | $359 | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| SYM | SYMBOTIC INC | 6,640 | $358 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,874 | $354 | 0.0% | $7.93 | +77.1% | COM STK | 05684B107 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $354 | 0.0% | $186.49 | +2.6% | COM | 697435105 |
| SIVR | ABRDN SILVER ETF TRUST | 7,959 | $354 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| DE | DEERE & CO | 774 | $354 | 0.0% | $377.89 | +29.6% | COM | 244199105 |
| IVW | ISHARES TR | 2,883 | $348 | 0.0% | $67.79 | — | S&P 500 GRWT ETF | 464287309 |
| QDVO | AMPLIFY ETF TR | 11,534 | $335 | 0.0% | $26.55 | — | CWP GROWTH & INC | 032108524 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,729 | $335 | 0.0% | $56.58 | — | SHS REP COM UT | 389637109 |
| NJUL | INNOVATOR ETFS TRUST | 4,674 | $332 | 0.0% | $51.75 | — | GRWT100 PWR BUF | 45782C276 |
| NULV | NUSHARES ETF TR | 7,551 | $331 | 0.0% | $39.67 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,717 | $329 | 0.0% | $13.59 | — | COM | 27828N102 |
| GCOW | PACER FDS TR | 8,232 | $326 | 0.0% | $37.06 | — | GLOBL CASH ETF | 69374H709 |
| SPSM | SPDR SERIES TRUST | 7,037 | $326 | 0.0% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $324 | 0.0% | $166.66 | +59.6% | COM | 89417E109 |
| IDV | ISHARES TR | 8,747 | $320 | 0.0% | $27.27 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 3,423 | $320 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 15,032 | $317 | 0.0% | $16.60 | — | ERSHARES PRIVATE | 293828877 |
| MDYG | SPDR SERIES TRUST | 3,418 | $313 | 0.0% | $66.28 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC DEL | 3,048 | $311 | 0.0% | $48.51 | +95.2% | COM | 46284V101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,627 | $306 | 0.0% | $30.09 | — | FT VEST U.S | 33740U786 |
| NEE | NEXTERA ENERGY INC | 4,016 | $303 | 0.0% | $73.78 | -2.1% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 2,111 | $299 | 0.0% | $102.75 | +25.7% | CL C | 24703L202 |
| TOTL | SSGA ACTIVE ETF TR | 7,227 | $293 | 0.0% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| TECL | DIREXION SHS ETF TR | 2,335 | $290 | 0.0% | $93.57 | — | DLY TECH BULL 3X | 25459W102 |
| SCHW | SCHWAB CHARLES CORP | 3,020 | $288 | 0.0% | $78.96 | +19.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 865 | $287 | 0.0% | $263.24 | +20.3% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 3,225 | $287 | 0.0% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 1,822 | $283 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| INTU | INTUIT | 413 | $282 | 0.0% | $575.99 | +24.9% | COM | 461202103 |
| FNDX | SCHWAB STRATEGIC TR | 10,575 | $278 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| TLTW | ISHARES TR | 11,700 | $274 | 0.0% | $23.38 | — | 20+ YEAR TR BD | 46436E338 |
| WELL | WELLTOWER INC | 1,515 | $270 | 0.0% | $141.16 | +15.8% | COM | 95040Q104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 9,600 | $270 | 0.0% | $28.11 | — | COM | 33734G108 |
| GABC | GERMAN AMERN BANCORP INC | 6,781 | $266 | 0.0% | $38.10 | +3.9% | COM | 373865104 |
| RISR | TIDAL TRUST I | 7,409 | $266 | 0.0% | $34.65 | — | FOLIOBEYOND ALTE | 886364637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,150 | $263 | 0.0% | $78.98 | +4.7% | COM | 744573106 |
| MAMA | MAMAS CREATIONS INC | 25,000 | $263 | 0.0% | $1.85 | +388.9% | COM | 56146T103 |
| VRT | VERTIV HOLDINGS CO | 1,735 | $262 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| DVY | ISHARES TR | 1,842 | $262 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 2,746 | $260 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 547 | $260 | 0.0% | $392.12 | +20.0% | SHS | G54950103 |
| ICOW | PACER FDS TR | 7,127 | $260 | 0.0% | $30.31 | — | DEVELOPED MRKT | 69374H873 |
| XAR | SPDR SERIES TRUST | 1,062 | $250 | 0.0% | $213.50 | — | AEROSPACE DEF | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,239 | $246 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| AGGA | EA SERIES TRUST | 9,626 | $244 | 0.0% | $25.25 | — | EA ASTORIA DYNMC | 02072Q663 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $244 | 0.0% | $200.50 | +28.3% | COM | 452308109 |
| SLYG | SPDR SERIES TRUST | 2,575 | $243 | 0.0% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| USRT | ISHARES TR | 4,054 | $238 | 0.0% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| BIL | SPDR SERIES TRUST | 2,574 | $236 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 683 | $236 | 0.0% | $447.45 | -33.2% | COM | 91324P102 |
| OWL | BLUE OWL CAPITAL INC | 13,914 | $236 | 0.0% | $11.45 | +66.1% | COM CL A | 09581B103 |
| CMDT | PIMCO ETF TR | 8,557 | $234 | 0.0% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| FVAL | FIDELITY COVINGTON TRUST | 3,392 | $234 | 0.0% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| MGC | VANGUARD WORLD FD | 954 | $233 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 1,097 | $231 | 0.0% | $199.01 | +4.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 1,197 | $231 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| GOVT | ISHARES TR | 9,839 | $227 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPXL | DIREXION SHS ETF TR | 1,072 | $227 | 0.0% | $211.94 | — | DRX S&P500BULL | 25459W862 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,998 | $226 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| WMB | WILLIAMS COS INC | 3,560 | $226 | 0.0% | $32.96 | +75.4% | COM | 969457100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 960 | $220 | 0.0% | $212.83 | — | SHS | 337345102 |
| D | DOMINION ENERGY INC | 3,600 | $220 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| SMR | NUSCALE PWR CORP | 6,115 | $220 | 0.0% | $26.78 | +48.8% | CL A COM | 67079K100 |
| EEMV | ISHARES INC | 3,421 | $218 | 0.0% | $63.83 | — | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 1,305 | $218 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 4,757 | $218 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,431 | $216 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| ONEQ | FIDELITY COMWLTH TR | 2,404 | $214 | 0.0% | $89.15 | — | NASDAQ COMPSIT | 315912808 |
| ISCF | ISHARES TR | 5,194 | $214 | 0.0% | $41.12 | — | INTERNATIONAL SL | 46434V266 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 17,803 | $213 | 0.0% | $5.84 | +106.8% | COM NEW | 03761U502 |
| IUSV | ISHARES TR | 2,110 | $211 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,517 | $211 | 0.0% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 2,301 | $210 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| UAL | UNITED AIRLS HLDGS INC | 2,180 | $210 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 470 | $210 | 0.0% | $465.56 | +3.1% | COM NEW | 46120E602 |
| NOBL | PROSHARES TR | 2,017 | $208 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 2,504 | $207 | 0.0% | $82.56 | — | CORE MSCI TOTAL | 46432F834 |
| CURE | DIREXION SHS ETF TR | 2,471 | $206 | 0.0% | $83.51 | — | HEALTHCARE BUL | 25459Y876 |
| VFH | VANGUARD WORLD FD | 1,570 | $206 | 0.0% | $93.14 | — | FINANCIALS ETF | 92204A405 |
| MINT | PIMCO ETF TR | 2,017 | $203 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 2,371 | $201 | 0.0% | $100.40 | -11.8% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 10,229 | $199 | 0.0% | $20.43 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 11,075 | $188 | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 13,167 | $186 | 0.0% | $20.99 | — | COM BEN SHS | 69355M107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,867 | $183 | 0.0% | $6.86 | — | SH BEN INT | 530158104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,000 | $167 | 0.0% | $11.22 | — | SPONSORED ADR | 86562M209 |
| UUUU | ENERGY FUELS INC | 10,674 | $164 | 0.0% | $2.25 | +371.2% | COM NEW | 292671708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,000 | $159 | 0.0% | $9.91 | — | SPONSORED ADS | 606822104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,024 | $144 | 0.0% | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE LIMITED DURATION | 13,881 | $141 | 0.0% | $11.51 | — | COM | 27828H105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,391 | $138 | 0.0% | $11.04 | — | COM | 00302M106 |
| SIGA | SIGA TECHNOLOGIES INC | 13,000 | $119 | 0.0% | $4.70 | +70.2% | COM | 826917106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,267 | $113 | 0.0% | $18.38 | — | COM BEN INT | 67080D103 |
| LAND | GLADSTONE LD CORP | 11,362 | $104 | 0.0% | $18.82 | — | COM | 376549101 |
| SG | SWEETGREEN INC | 12,798 | $102 | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 17,500 | $85 | 0.0% | $5.03 | +4.4% | CL A | 75629V104 |
| ABEV | AMBEV SA | 37,368 | $83 | 0.0% | $2.42 | — | SPONSORED ADR | 02319V103 |
| NIO | NIO INC | 10,736 | $82 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,400 | $81 | 0.0% | $3.41 | — | COM SH BEN INT | 25525P107 |
| NOK | NOKIA CORP | 14,439 | $69 | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| TV | GRUPO TELEVISA S A B | 16,250 | $44 | 0.0% | $5.08 | — | SPON ADR REP ORD | 40049J206 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,000 | $41 | 0.0% | $0.62 | +439.8% | COM | 00972D105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,000 | $28 | 0.0% | $2.70 | -12.7% | CL A | 29382R107 |
| CLWT | EURO TECH HOLDINGS CO LTD | 15,300 | $21 | 0.0% | $1.56 | -18.5% | SHS NEW | G32030127 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| TLPH | TALPHERA INC | 11,500 | $10 | 0.0% | $0.61 | -4.3% | COM NEW | 00444T209 |
| — | BEYOND MEAT INC | 20,000 | $4 | 0.0% | $0.19 | — | NOTE 3/1 | 08862EAB5 |