Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.067B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR SERIES TRUST | 1,349,276 | $39.43M | 3.7% | $29.22 | $28.97 | +0.9% | PORTFOLIO CRPORT | 78464A144 |
| MSFT | MICROSOFT CORP | 71,869 | $35.75M | 3.4% | $497.41 | $293.05 | +69.1% | COM | 594918104 |
| AAPL | APPLE INC | 159,111 | $32.64M | 3.1% | $205.16 | $141.18 | +45.0% | COM | 037833100 |
| QGRO | AMERICAN CENTY ETF TR | 296,786 | $32.39M | 3.0% | $109.12 | $67.17 | +62.5% | US QUALITY GROW | 025072307 |
| SPYM | SPDR SERIES TRUST | 444,020 | $32.28M | 3.0% | $72.69 | $62.27 | +16.7% | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 737,966 | $29.14M | 2.7% | $39.49 | $34.14 | +15.7% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 103,947 | $22.81M | 2.1% | $219.39 | $137.88 | +59.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 143,695 | $22.7M | 2.1% | $157.99 | $102.81 | +53.6% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 507,962 | $20.57M | 1.9% | $40.49 | $34.12 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 103,297 | $18.2M | 1.7% | $176.23 | $133.45 | +31.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,313 | $16.49M | 1.5% | $49.46 | $43.41 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 56,752 | $16.45M | 1.5% | $289.91 | $125.11 | +129.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 34,958 | $15.32M | 1.4% | $438.31 * | $46.07 | +58.6% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 108,552 | $14.47M | 1.4% | $133.31 | $107.01 | +24.6% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 33,934 | $14.4M | 1.4% | $424.40 * | $74.48 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 178,108 | $14.27M | 1.3% | $80.11 | $57.93 | +38.3% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 17,688 | $13.06M | 1.2% | $738.09 | $357.45 | +106.2% | CL A | 30303M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 112,218 | $12.25M | 1.1% | $109.20 | $85.69 | +27.4% | VNG RUS1000GRW | 92206C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 154,302 | $11.66M | 1.1% | $75.58 | $44.66 | +69.2% | NASDAQ CYB ETF | 33734X846 |
| IGSB | ISHARES TR | 212,946 | $11.24M | 1.1% | $52.76 | $50.76 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 217,072 | $10.92M | 1.0% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VXF | VANGUARD INDEX FDS | 56,008 | $10.79M | 1.0% | $192.71 | $173.55 | +11.0% | EXTEND MKT ETF | 922908652 |
| CALF | PACER FDS TR | 257,217 | $10.24M | 1.0% | $39.82 | $39.78 | +0.1% | US SMALL CAP CAS | 69374H857 |
| PWRD | TCW ETF TRUST | 112,250 | $10.12M | 0.9% | $90.17 | $72.54 | +24.3% | TRANSFORM SYSTEM | 29287L205 |
| HD | HOME DEPOT INC | 26,726 | $9.799M | 0.9% | $366.64 | $257.08 | +40.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,750 | $9.594M | 0.9% | $485.78 | $311.75 | +55.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 32,925 | $9.076M | 0.9% | $275.65 | $151.85 | +80.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,524 | $8.973M | 0.8% | $617.84 | $425.85 | +45.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 8,829 | $8.74M | 0.8% | $989.89 | $535.39 | +84.4% | COM | 22160K105 |
| FNCL | FIDELITY COVINGTON TRUST | 114,516 | $8.479M | 0.8% | $74.04 | $69.12 | +7.1% | MSCI FINLS IDX | 316092501 |
| MINT | PIMCO ETF TR | 80,838 | $8.127M | 0.8% | $100.53 | $100.88 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| COWZ | PACER FDS TR | 146,999 | $8.1M | 0.8% | $55.10 | $50.03 | +10.1% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 25,940 | $7.884M | 0.7% | $303.93 | $220.35 | +37.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,428 | $7.835M | 0.7% | $57.01 | $48.58 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 218,908 | $7.723M | 0.7% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,936 | $7.694M | 0.7% | $183.47 | $153.29 | +19.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 107,411 | $7.452M | 0.7% | $69.38 | $47.17 | +44.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,022 | $7.1M | 0.7% | $308.40 | $172.09 | +77.1% | COM | 053015103 |
| NRG | NRG ENERGY INC | 43,968 | $7.06M | 0.7% | $160.58 | $58.33 | +173.9% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 5,194 | $6.955M | 0.7% | $1339.13 * | $52.82 | +153.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 43,152 | $6.875M | 0.6% | $159.32 | $134.37 | +16.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,546 | $6.804M | 0.6% | $152.75 | $141.87 | +6.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 27,939 | $6.65M | 0.6% | $238.02 | $216.69 | +9.0% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,230 | $6.574M | 0.6% | $136.31 | $18.66 | +630.5% | CL A | 69608A108 |
| — | ANALOG DEVICES INC | 26,700 | $6.327M | 0.6% | $236.96 | — | — | Put | 032654955 |
| V | VISA INC | 16,009 | $5.684M | 0.5% | $355.05 | $237.92 | +48.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 51,650 | $5.568M | 0.5% | $107.80 | $95.62 | +10.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 37,747 | $5.405M | 0.5% | $143.19 * | $127.32 | +10.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 40,290 | $4.975M | 0.5% | $123.49 | $87.08 | +41.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 24,215 | $4.955M | 0.5% | $204.63 | $174.59 | +17.2% | COM | 697435105 |
| CME | CME GROUP INC | 17,212 | $4.744M | 0.4% | $275.61 | $175.00 | +56.0% | COM | 12572Q105 |
| ACWI | ISHARES TR | 36,728 | $4.723M | 0.4% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 25,392 | $4.713M | 0.4% | $185.62 | $108.55 | +68.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 19,296 | $4.415M | 0.4% | $228.82 | $182.17 | +24.7% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 11,061 | $4.294M | 0.4% | $388.23 | $172.54 | +123.5% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 31,497 | $4.245M | 0.4% | $134.79 | $135.47 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 173,031 | $4.229M | 0.4% | $24.44 | $21.05 | +16.1% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 36,349 | $4.002M | 0.4% | $110.10 | $78.75 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 24,936 | $3.971M | 0.4% | $159.26 | $136.68 | +15.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 29,104 | $3.958M | 0.4% | $136.01 | $101.06 | +33.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,160 | $3.879M | 0.4% | $294.79 | $191.77 | +51.8% | COM | 459200101 |
| FDX | FEDEX CORP | 16,730 | $3.803M | 0.4% | $227.30 | $200.74 | +11.9% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,319 | $3.713M | 0.3% | $56.85 | $54.97 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 11,299 | $3.525M | 0.3% | $311.96 | $438.53 | -29.8% | COM | 91324P102 |
| REZ | ISHARES TR | 42,083 | $3.465M | 0.3% | $82.34 | $71.13 | +15.8% | RESIDENTIAL MULT | 464288562 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,909 | $3.327M | 0.3% | $90.13 | $88.43 | +1.9% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,523 | $3.289M | 0.3% | $226.50 | $141.59 | +60.0% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 10,093 | $3.21M | 0.3% | $318.00 | $219.99 | +44.4% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 29,016 | $3.118M | 0.3% | $107.44 * | $98.07 | +6.8% | COM | 744320102 |
| PEP | PEPSICO INC | 23,516 | $3.105M | 0.3% | $132.04 | $139.70 | -7.3% | COM | 713448108 |
| IWD | ISHARES TR | 15,727 | $3.055M | 0.3% | $194.23 | $156.06 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 17,185 | $3.049M | 0.3% | $177.39 | $124.18 | +42.6% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 16,362 | $3.045M | 0.3% | $186.13 | $48.48 | +283.5% | COM | 443201108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,329 | $2.972M | 0.3% | $405.46 | $522.19 | -22.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 26,483 | $2.936M | 0.3% | $110.87 | $72.70 | +50.4% | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,643 | $2.921M | 0.3% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 16,021 | $2.918M | 0.3% | $182.13 | $77.55 | +130.6% | COM | 718172109 |
| WCBR | WISDOMTREE TR | 90,437 | $2.886M | 0.3% | $31.91 | $21.48 | +48.6% | CYBERSECURITY FD | 97717Y659 |
| PFF | ISHARES TR | 92,135 | $2.827M | 0.3% | $30.68 | $30.21 | +1.6% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,448 | $2.761M | 0.3% | $620.73 | $393.83 | +57.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 8,959 | $2.731M | 0.3% | $304.84 | $179.75 | +69.6% | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 99,719 | $2.705M | 0.3% | $27.13 | $22.45 | +20.8% | SHS CREATION UNI | 14019W109 |
| VB | VANGUARD INDEX FDS | 11,321 | $2.683M | 0.3% | $236.98 | $171.48 | +38.2% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 8,850 | $2.645M | 0.2% | $298.89 | $285.98 | +4.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,634 | $2.604M | 0.2% | $561.93 | $379.47 | +47.7% | CL A | 57636Q104 |
| CSX | CSX CORP | 79,628 | $2.598M | 0.2% | $32.63 | $29.82 | +8.6% | COM | 126408103 |
| CRM | SALESFORCE INC | 8,916 | $2.431M | 0.2% | $272.69 | $214.48 | +26.7% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 57,595 | $2.42M | 0.2% | $42.01 | $48.85 | -15.0% | COM | 674599105 |
| AMGN | AMGEN INC | 8,568 | $2.392M | 0.2% | $279.22 | $218.97 | +25.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 20,047 | $2.392M | 0.2% | $119.30 | $93.44 | +25.4% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,917 | $2.348M | 0.2% | $181.74 | $170.81 | +6.4% | S&P500 EQL WGT | 46137V357 |
| NUE | NUCOR CORP | 17,724 | $2.296M | 0.2% | $129.54 | $134.04 | -4.1% | COM | 670346105 |
| EBAY | EBAY INC. | 30,789 | $2.293M | 0.2% | $74.46 | $67.97 | +8.8% | COM | 278642103 |
| SHOP | SHOPIFY INC | 19,604 | $2.261M | 0.2% | $115.35 | $66.33 | +73.9% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 22,437 | $2.252M | 0.2% | $100.35 | $84.55 | +16.7% | COM | 209115104 |
| MUB | ISHARES TR | 21,536 | $2.25M | 0.2% | $104.48 | $108.08 | -3.3% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 3,195 | $2.232M | 0.2% | $698.51 | $368.45 | +88.7% | COM | 701094104 |
| SNA | SNAP ON INC | 6,826 | $2.124M | 0.2% | $311.17 | $326.10 | -5.9% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 4,581 | $2.121M | 0.2% | $463.10 | $424.01 | +7.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,244 | $2.117M | 0.2% | $292.19 | $202.55 | +42.6% | COM | 580135101 |
| JBL | JABIL INC | 9,492 | $2.07M | 0.2% | $218.10 | $145.52 | +49.8% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 11,689 | $2.066M | 0.2% | $176.71 | $156.52 | +12.9% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,350 | $2.025M | 0.2% | $318.97 | $185.01 | +71.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,576 | $2.008M | 0.2% | $779.40 | $416.46 | +86.5% | COM | 532457108 |
| DPZ | DOMINOS PIZZA INC | 4,431 | $1.997M | 0.2% | $450.64 | $424.65 | +5.3% | COM | 25754A201 |
| DE | DEERE & CO | 3,906 | $1.986M | 0.2% | $508.54 | $347.18 | +45.5% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,428 | $1.971M | 0.2% | $445.20 | $366.12 | +21.6% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 3,692 | $1.97M | 0.2% | $533.71 | $331.47 | +60.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 10,441 | $1.911M | 0.2% | $183.06 | $138.83 | +31.2% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 3,428 | $1.891M | 0.2% | $551.65 | $351.83 | +56.8% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 13,530 | $1.876M | 0.2% | $138.68 | $128.35 | +8.0% | RUS MD CP GR ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 12,969 | $1.857M | 0.2% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| INTU | INTUIT | 2,334 | $1.838M | 0.2% | $787.64 | $557.85 | +40.7% | COM | 461202103 |
| T | AT&T INC | 62,864 | $1.819M | 0.2% | $28.94 * | $19.28 | +47.0% | COM | 00206R102 |
| — | INTERCONTINENTAL EXCHANGE IN | 10,000 | $1.817M | 0.2% | $181.75 | — | — | Put | 45866F954 |
| VZ | VERIZON COMMUNICATIONS INC | 41,971 | $1.816M | 0.2% | $43.27 * | $38.88 | +7.7% | COM | 92343V104 |
| IXUS | ISHARES TR | 23,462 | $1.814M | 0.2% | $77.31 | $68.86 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 18,530 | $1.812M | 0.2% | $97.78 | $56.40 | +72.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 22,536 | $1.784M | 0.2% | $79.16 | $93.82 | -17.2% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 40,925 | $1.759M | 0.2% | $42.99 * | $40.25 | +4.3% | COM | 89832Q109 |
| IVE | ISHARES TR | 8,923 | $1.744M | 0.2% | $195.41 | $129.36 | +51.1% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 4,724 | $1.73M | 0.2% | $366.21 * | $41.83 | +75.1% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 5,855 | $1.708M | 0.2% | $291.65 | $215.94 | +33.8% | COM | 369550108 |
| ADBE | ADOBE INC | 4,411 | $1.706M | 0.2% | $386.84 | $454.27 | -14.8% | COM | 00724F101 |
| MGV | VANGUARD WORLD FD | 13,000 | $1.706M | 0.2% | $131.20 | $104.11 | +26.0% | MEGA CAP VAL ETF | 921910840 |
| PYPL | PAYPAL HLDGS INC | 22,826 | $1.696M | 0.2% | $74.32 | $88.66 | -16.4% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 292 | $1.688M | 0.2% | $5779.33 | $3903.13 | +47.8% | COM | 09857L108 |
| BIL | SPDR SERIES TRUST | 18,325 | $1.681M | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 24,633 | $1.661M | 0.2% | $67.44 | $64.43 | +2.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 7,562 | $1.653M | 0.2% | $218.63 | $113.94 | +91.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,628 | $1.652M | 0.2% | $356.99 | $159.70 | +122.9% | SHS | G29183103 |
| IWB | ISHARES TR | 4,827 | $1.639M | 0.2% | $339.57 | $311.90 | +8.9% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 17,608 | $1.619M | 0.2% | $91.96 | $76.61 | +20.0% | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 2,204 | $1.615M | 0.2% | $732.66 | $615.89 | +18.7% | COM | 58155Q103 |
| TIP | ISHARES TR | 14,611 | $1.608M | 0.2% | $110.04 | $119.83 | -8.2% | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 5,539 | $1.605M | 0.2% | $289.71 | $240.55 | +20.4% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 23,465 | $1.598M | 0.1% | $68.10 | $57.78 | +16.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO MTN BE | 61,712 | $1.585M | 0.1% | $25.69 | $28.43 | -11.2% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 2,777 | $1.577M | 0.1% | $567.93 | $476.77 | +19.1% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 1,523 | $1.566M | 0.1% | $1028.08 * | $142.55 | +44.2% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 19,220 | $1.538M | 0.1% | $80.04 | $144.36 | -44.9% | COM | 37940X102 |
| BA | BOEING CO | 7,298 | $1.529M | 0.1% | $209.52 | $196.82 | +6.5% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO | 31,409 | $1.51M | 0.1% | $48.09 | $54.70 | -13.8% | CL B | 60871R209 |
| PAYX | PAYCHEX INC | 10,079 | $1.466M | 0.1% | $145.47 | $126.11 | +13.4% | COM | 704326107 |
| PFE | PFIZER INC | 58,696 | $1.423M | 0.1% | $24.24 * | $29.59 | -20.9% | COM | 717081103 |
| FTNT | FORTINET INC | 13,255 | $1.401M | 0.1% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 39,007 | $1.392M | 0.1% | $35.69 | $38.58 | -9.3% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,554 | $1.392M | 0.1% | $895.74 | $634.00 | +40.7% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 9,864 | $1.389M | 0.1% | $140.85 | $71.89 | +93.4% | COM NEW | 617446448 |
| SHY | ISHARES TR | 16,546 | $1.371M | 0.1% | $82.86 | $84.63 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 6,592 | $1.369M | 0.1% | $207.62 | $164.39 | +24.3% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 4,933 | $1.353M | 0.1% | $274.29 | $244.79 | +11.4% | CL A | 751212101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,076 | $1.351M | 0.1% | $61.20 | $48.74 | +25.6% | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 5,814 | $1.338M | 0.1% | $230.09 | $208.53 | +9.0% | COM | 907818108 |
| WSO | WATSCO INC | 3,029 | $1.338M | 0.1% | $441.65 | $333.56 | +32.4% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,238 | $1.33M | 0.1% | $62.64 | $54.66 | +14.6% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 6,470 | $1.317M | 0.1% | $203.49 | $179.76 | +11.1% | COM | 053484101 |
| RTX | RTX CORPORATION | 8,979 | $1.311M | 0.1% | $146.02 | $88.36 | +63.9% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,436 | $1.284M | 0.1% | $527.26 | $421.20 | +24.7% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 18,473 | $1.275M | 0.1% | $69.02 | $90.96 | -24.1% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 14,206 | $1.275M | 0.1% | $89.74 | $80.98 | +8.9% | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 14,702 | $1.274M | 0.1% | $86.65 | $72.58 | +17.6% | COM | 816300107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,894 | $1.245M | 0.1% | $46.29 * | $51.63 | -13.7% | COM | 110122108 |
| KO | COCA COLA CO | 17,580 | $1.244M | 0.1% | $70.75 | $56.48 | +23.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,338 | $1.243M | 0.1% | $232.88 * | $178.72 | +21.4% | COM | 438516106 |
| TEL | TE CONNECTIVITY PLC | 7,363 | $1.242M | 0.1% | $168.67 | $146.53 | +14.7% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 4,394 | $1.239M | 0.1% | $282.03 | $247.48 | +11.7% | COM | 009158106 |
| PPG | PPG INDS INC | 10,720 | $1.219M | 0.1% | $113.75 | $129.04 | -13.1% | COM | 693506107 |
| ADSK | AUTODESK INC | 3,925 | $1.215M | 0.1% | $309.59 | $217.09 | +42.6% | COM | 052769106 |
| LOW | LOWES COS INC | 5,433 | $1.205M | 0.1% | $221.86 | $178.96 | +22.7% | COM | 548661107 |
| AGG | ISHARES TR | 11,915 | $1.182M | 0.1% | $99.20 | $97.16 | +2.1% | CORE US AGGBD ET | 464287226 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,207 | $1.171M | 0.1% | $25.35 | $14.19 | — | UNIT | 85207H104 |
| LRCX | LAM RESEARCH CORP | 11,927 | $1.161M | 0.1% | $97.34 | $75.35 | +28.7% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 3,948 | $1.158M | 0.1% | $293.42 * | $256.95 | +11.8% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 51,136 | $1.13M | 0.1% | $22.10 | $18.53 | +19.2% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 12,608 | $1.127M | 0.1% | $89.39 | $70.25 | +27.2% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 9,505 | $1.122M | 0.1% | $118.00 | $84.57 | +37.1% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 13,223 | $1.121M | 0.1% | $84.81 * | $29.06 | +45.9% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,547 | $1.118M | 0.1% | $54.40 | $52.20 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| FFIV | F5 INC | 3,752 | $1.104M | 0.1% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| DIS | DISNEY WALT CO | 8,777 | $1.088M | 0.1% | $124.01 | $100.74 | +22.3% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,775 | $1.08M | 0.1% | $31.97 | $22.38 | +42.8% | SHS CREATION UNI | 14020X104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,542 | $1.076M | 0.1% | $79.43 | $76.96 | +1.2% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 12,084 | $1.053M | 0.1% | $87.17 | $85.27 | +1.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,581 | $1.053M | 0.1% | $90.90 | $82.63 | +8.6% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 14,569 | $1.048M | 0.1% | $71.94 | $80.64 | -12.5% | COM | 681919106 |
| ACWX | ISHARES TR | 17,154 | $1.045M | 0.1% | $60.94 | $47.17 | +29.2% | MSCI ACWI EX US | 464288240 |
| FICO | FAIR ISAAC CORP | 567 | $1.036M | 0.1% | $1827.96 | $1594.78 | +14.6% | COM | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,432 | $1.023M | 0.1% | $420.46 | $423.76 | -1.3% | COM NEW | 620076307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,657 | $985K | 0.1% | $67.22 | $52.07 | +29.1% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 8,129 | $972K | 0.1% | $119.61 | $120.78 | -2.7% | COM | 26875P101 |
| CI | THE CIGNA GROUP | 2,929 | $968K | 0.1% | $330.54 | $295.68 | +10.6% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 5,653 | $954K | 0.1% | $168.68 | $180.81 | -7.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 14,064 | $944K | 0.1% | $67.13 * | $70.55 | -7.3% | COM | 086516101 |
| NEM | NEWMONT CORP | 16,032 | $934K | 0.1% | $58.26 | $41.29 | +40.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 8,754 | $884K | 0.1% | $100.93 * | $149.04 | -34.7% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 5,889 | $873K | 0.1% | $148.17 | $131.24 | +11.8% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 6,086 | $863K | 0.1% | $141.87 | $76.37 | +84.4% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 13,665 | $858K | 0.1% | $62.81 | $28.30 | +118.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,189 | $850K | 0.1% | $103.76 | $78.65 | +29.8% | COM | 025537101 |
| EEM | ISHARES TR | 17,575 | $848K | 0.1% | $48.24 | $42.99 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| WRB | BERKLEY W R CORP | 11,466 | $842K | 0.1% | $73.47 | $42.37 | +70.5% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 3,640 | $842K | 0.1% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| NTAP | NETAPP INC | 7,877 | $839K | 0.1% | $106.55 | $108.30 | -3.0% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 8,467 | $838K | 0.1% | $99.01 | $94.49 | +3.8% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 2,110 | $835K | 0.1% | $395.72 | $237.28 | +65.9% | COM | 863667101 |
| MTB | M & T BK CORP | 4,263 | $827K | 0.1% | $194.00 | $149.34 | +27.9% | COM | 55261F104 |
| SO | SOUTHERN CO | 8,896 | $817K | 0.1% | $91.83 | $53.66 | +68.4% | COM | 842587107 |
| ENB | ENBRIDGE INC | 17,795 | $806K | 0.1% | $45.32 * | $32.03 | +37.7% | COM | 29250N105 |
| USB | US BANCORP DEL | 17,599 | $796K | 0.1% | $45.25 * | $40.83 | +8.6% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 4,981 | $795K | 0.1% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| CSL | CARLISLE COS INC | 2,121 | $792K | 0.1% | $373.40 | $180.45 | +105.0% | COM | 142339100 |
| ATO | ATMOS ENERGY CORP | 5,127 | $790K | 0.1% | $154.11 | $123.76 | +23.2% | COM | 049560105 |
| XYLD | GLOBAL X FDS | 20,000 | $779K | 0.1% | $38.94 | $40.07 | -2.8% | S&P 500 COVERED | 37954Y475 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,724 | $777K | 0.1% | $52.78 | $46.80 | +10.9% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 6,015 | $775K | 0.1% | $128.92 * | $129.79 | -2.8% | COM | 494368103 |
| GDDY | GODADDY INC | 4,291 | $773K | 0.1% | $180.06 | $91.95 | +95.8% | CL A | 380237107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 47,613 | $771K | 0.1% | $16.19 * | $14.59 | +4.0% | COM SHS | 67090S108 |
| PLD | PROLOGIS INC. | 7,331 | $771K | 0.1% | $105.12 | $110.94 | -6.8% | COM | 74340W103 |
| SPYG | SPDR SERIES TRUST | 8,079 | $770K | 0.1% | $95.32 | $67.58 | +41.0% | PRTFLO S&P500 GW | 78464A409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $764K | 0.1% | $1056.12 * | $415.68 | -15.6% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 5,667 | $762K | 0.1% | $134.41 | $129.37 | +2.4% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 381 | $761K | 0.1% | $1997.36 | $1375.31 | +45.2% | COM | 570535104 |
| ITOT | ISHARES TR | 5,609 | $757K | 0.1% | $135.03 | $96.00 | +40.7% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 15,757 | $746K | 0.1% | $47.32 | $32.89 | +42.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,437 | $745K | 0.1% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| IEFA | ISHARES TR | 8,864 | $739K | 0.1% | $83.39 | $68.83 | +21.3% | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,643 | $735K | 0.1% | $447.28 | $395.32 | +12.4% | COM | 303075105 |
| SRE | SEMPRA | 9,674 | $733K | 0.1% | $75.77 | $70.29 | +6.3% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| CACI | CACI INTL INC | 1,528 | $728K | 0.1% | $476.70 | $266.33 | +79.0% | CL A | 127190304 |
| LEN | LENNAR CORP | 6,479 | $717K | 0.1% | $110.62 | $119.40 | -8.2% | CL A | 526057104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,510 | $708K | 0.1% | $128.52 | $104.15 | +23.4% | TT WRLD ST ETF | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 13,320 | $703K | 0.1% | $52.77 | $50.60 | +3.4% | COM | 892356106 |
| OUNZ | VANECK MERK GOLD ETF | 21,929 | $699K | 0.1% | $31.89 | $31.67 | +0.7% | GOLD SHS | 921078101 |
| VBK | VANGUARD INDEX FDS | 2,524 | $699K | 0.1% | $276.75 | $250.35 | +10.6% | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 9,643 | $692K | 0.1% | $71.73 | $54.59 | +30.0% | COM | 501044101 |
| HOLX | HOLOGIC INC | 10,528 | $686K | 0.1% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| TRMB | TRIMBLE INC | 8,950 | $680K | 0.1% | $75.98 | $58.28 | +30.4% | COM | 896239100 |
| SENEA | SENECA FOODS CORP NEW | 6,736 | $678K | 0.1% | $100.60 | $52.24 | +94.2% | CL A | 817070501 |
| FOXA | FOX CORP | 12,054 | $676K | 0.1% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| TRV | TRAVELERS COMPANIES INC | 2,502 | $669K | 0.1% | $267.49 | $173.00 | +53.4% | COM | 89417E109 |
| IWM | ISHARES TR | 3,025 | $653K | 0.1% | $215.81 | $198.77 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 9,387 | $652K | 0.1% | $69.42 | $67.18 | +1.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 10,818 | $648K | 0.1% | $59.93 | $54.25 | +10.7% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 6,993 | $645K | 0.1% | $92.18 | $99.24 | -7.1% | ACTIVE BD ETF | 72201R775 |
| SCI | SERVICE CORP INTL | 7,869 | $641K | 0.1% | $81.40 | $59.52 | +36.8% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $640K | 0.1% | $707.56 | $387.87 | +80.6% | COM | 38141G104 |
| HPQ | HP INC | 26,173 | $640K | 0.1% | $24.46 * | $30.36 | -21.2% | COM | 40434L105 |
| ABNB | AIRBNB INC | 4,764 | $630K | 0.1% | $132.33 | $135.91 | -2.6% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 3,382 | $630K | 0.1% | $186.40 | $126.64 | +44.6% | COM | 693475105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,725 | $618K | 0.1% | $36.93 | $23.61 | +56.4% | SHS CREATION UNI | 14020V108 |
| SEIC | SEI INVTS CO | 6,778 | $609K | 0.1% | $89.86 | $60.68 | +47.2% | COM | 784117103 |
| VTEB | VANGUARD MUN BD FDS | 12,417 | $609K | 0.1% | $49.03 | $49.36 | -0.7% | TAX EXEMPT BD | 922907746 |
| CPAY | CORPAY INC | 1,820 | $604K | 0.1% | $331.82 | $361.31 | -8.2% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 6,576 | $603K | 0.1% | $91.63 | $91.13 | -0.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 8,111 | $597K | 0.1% | $73.63 | $80.66 | -8.7% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 3,243 | $593K | 0.1% | $182.84 | $175.95 | +3.9% | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 1,698 | $583K | 0.1% | $343.46 | $254.84 | +34.1% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 494 | $580K | 0.1% | $1174.72 | $1271.30 | -7.6% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,045 | $574K | 0.1% | $141.90 | $102.71 | +38.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,803 | $574K | 0.1% | $204.69 | $197.97 | +3.4% | DIV APP ETF | 921908844 |
| MAS | MASCO CORP | 8,817 | $567K | 0.1% | $64.36 | $73.59 | -13.4% | COM | 574599106 |
| CASY | CASEYS GEN STORES INC | 1,112 | $567K | 0.1% | $510.27 | $247.31 | +105.7% | COM | 147528103 |
| C | CITIGROUP INC | 6,654 | $566K | 0.1% | $85.12 | $47.40 | +77.3% | COM NEW | 172967424 |
| MORN | MORNINGSTAR INC | 1,792 | $563K | 0.1% | $313.93 | $204.99 | +53.1% | COM | 617700109 |
| SLV | ISHARES SILVER TR | 16,932 | $556K | 0.1% | $32.81 | $26.92 | +21.9% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 10,607 | $555K | 0.1% | $52.37 | $38.69 | +35.3% | FINANCIAL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 1,648 | $547K | 0.1% | $332.17 | $241.20 | +36.7% | COM | 773903109 |
| — | TOTALENERGIES SE | 8,915 | $547K | 0.1% | $61.39 | $57.32 | — | SPONSORED ADS | 89151E109 |
| PRMB | PRIMO BRANDS CORPORATION | 18,392 | $545K | 0.1% | $29.62 | $28.16 | +5.2% | CLASS A COM SHS | 741623102 |
| UBER | UBER TECHNOLOGIES INC | 5,786 | $540K | 0.1% | $93.30 | $57.64 | +61.9% | COM | 90353T100 |
| HRL | HORMEL FOODS CORP | 17,803 | $539K | 0.1% | $30.25 * | $28.75 | +2.9% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 9,167 | $537K | 0.1% | $58.63 * | $37.25 | +52.1% | COM | 02209S103 |
| TGT | TARGET CORP | 5,390 | $532K | 0.0% | $98.65 * | $136.61 | -29.5% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC | 7,143 | $532K | 0.0% | $74.41 | $66.14 | +12.5% | SPONSORED ADR NE | 636274409 |
| LKQ | LKQ CORP | 14,207 | $526K | 0.0% | $37.01 | $44.95 | -19.3% | COM | 501889208 |
| BX | BLACKSTONE INC | 3,470 | $519K | 0.0% | $149.58 | $89.45 | +64.7% | COM | 09260D107 |
| PSTG | PURE STORAGE INC | 8,838 | $509K | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| — | APPLE INC | 2,500 | $503K | 0.0% | $201.09 | — | — | Put | 037833950 |
| — | SYNOVUS FINL CORP | 9,687 | $501K | 0.0% | $51.75 | $45.57 | — | COM NEW | 87161C501 |
| SWK | STANLEY BLACK & DECKER INC | 7,288 | $494K | 0.0% | $67.75 * | $77.99 | -15.1% | COM | 854502101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,397 | $494K | 0.0% | $30.10 | $17.98 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 7,929 | $492K | 0.0% | $62.02 | $61.19 | +1.4% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 2,478 | $484K | 0.0% | $195.21 | $152.76 | +27.7% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 729 | $483K | 0.0% | $662.96 * | $67.28 | +23.2% | INF TECH ETF | 92204A702 |
| LII | LENNOX INTL INC | 843 | $483K | 0.0% | $573.24 | $253.75 | +124.8% | COM | 526107107 |
| DVY | ISHARES TR | 3,608 | $479K | 0.0% | $132.81 | $122.95 | +8.0% | SELECT DIVID ETF | 464287168 |
| ATR | APTARGROUP INC | 3,057 | $478K | 0.0% | $156.43 | $105.01 | +47.4% | COM | 038336103 |
| SMCI | SUPER MICRO COMPUTER INC | 9,704 | $476K | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,159 | $472K | 0.0% | $218.64 | $133.85 | +61.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 6,839 | $472K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 15,617 | $471K | 0.0% | $30.14 | $26.74 | +12.7% | EMRG MKTEQ ETF | 808524706 |
| WEX | WEX INC | 3,202 | $470K | 0.0% | $146.89 | $187.28 | -21.6% | COM | 96208T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,027 | $470K | 0.0% | $116.69 | $145.49 | -19.8% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 937 | $468K | 0.0% | $499.88 | $461.05 | +7.6% | COM | 666807102 |
| LIN | LINDE PLC | 998 | $468K | 0.0% | $469.04 | $368.65 | +26.4% | SHS | G54950103 |
| TFX | TELEFLEX INCORPORATED | 3,946 | $467K | 0.0% | $118.36 | $215.01 | -45.3% | COM | 879369106 |
| CMI | CUMMINS INC | 1,423 | $466K | 0.0% | $327.41 | $227.60 | +42.5% | COM | 231021106 |
| — | ALPHABET INC | 2,600 | $464K | 0.0% | $178.51 | — | — | Call | 02079K905 |
| BDX | BECTON DICKINSON & CO | 2,679 | $461K | 0.0% | $172.25 | $237.99 | -28.4% | COM | 075887109 |
| SUB | ISHARES TR | 4,313 | $459K | 0.0% | $106.34 | $104.27 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,274 | $456K | 0.0% | $72.63 * | $98.68 | -28.6% | COM | 015271109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,723 | $455K | 0.0% | $79.50 | $78.53 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 4,115 | $450K | 0.0% | $109.30 | $101.61 | +7.6% | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,638 | $449K | 0.0% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| DLB | DOLBY LABORATORIES INC | 6,036 | $448K | 0.0% | $74.26 | $84.37 | -13.3% | COM CL A | 25659T107 |
| GE | GE AEROSPACE | 1,729 | $445K | 0.0% | $257.41 | $128.95 | +98.8% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,229 | $440K | 0.0% | $104.14 | $84.63 | +20.7% | CL A | 099502106 |
| TMUS | T-MOBILE US INC | 1,821 | $434K | 0.0% | $238.26 | $150.97 | +56.5% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $422K | 0.0% | $253.25 * | $104.24 | +21.5% | TECHNOLOGY | 81369Y803 |
| ARMK | ARAMARK | 10,045 | $421K | 0.0% | $41.87 | $27.21 | +52.5% | COM | 03852U106 |
| AEE | AMEREN CORP | 4,320 | $415K | 0.0% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| BURL | BURLINGTON STORES INC | 1,779 | $414K | 0.0% | $232.64 | $178.22 | +30.5% | COM | 122017106 |
| CDW | CDW CORP | 2,284 | $408K | 0.0% | $178.62 | $169.93 | +4.2% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 4,895 | $407K | 0.0% | $83.11 | $60.86 | +34.8% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,994 | $405K | 0.0% | $57.86 * | $77.73 | -29.3% | SHS - A - | N53745100 |
| SNY | SANOFI | 8,352 | $403K | 0.0% | $48.31 | $49.42 | -2.2% | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 3,655 | $401K | 0.0% | $109.84 | $82.19 | +33.6% | COM | 749685103 |
| IWN | ISHARES TR | 2,534 | $400K | 0.0% | $157.75 | $148.12 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| — | CHUBB LIMITED | 1,400 | $399K | 0.0% | $285.12 | — | — | Put | H1467J954 |
| ASML | ASML HOLDING N V | 497 | $398K | 0.0% | $801.47 | $653.73 | +22.6% | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 5,507 | $396K | 0.0% | $71.99 | $69.27 | +3.9% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 748 | $396K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| BRO | BROWN & BROWN INC | 3,537 | $392K | 0.0% | $110.87 | $63.85 | +73.0% | COM | 115236101 |
| JLL | JONES LANG LASALLE INC | 1,498 | $383K | 0.0% | $255.78 | $142.92 | +79.0% | COM | 48020Q107 |
| TRP | TC ENERGY CORP | 7,776 | $379K | 0.0% | $48.79 | $38.17 | +27.8% | COM | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 2,567 | $379K | 0.0% | $147.52 | $115.78 | +27.4% | INDL | 81369Y704 |
| JBHT | HUNT J B TRANS SVCS INC | 2,635 | $378K | 0.0% | $143.60 | $141.92 | +0.6% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $378K | 0.0% | $322.90 | $155.60 | +106.9% | COM | 21037T109 |
| PFXF | VANECK ETF TRUST | 21,992 | $377K | 0.0% | $17.12 | $17.78 | -3.7% | PREFERRED SECURT | 92189F429 |
| FALN | ISHARES TR | 13,853 | $376K | 0.0% | $27.14 | $26.58 | +2.1% | FALN ANGLS USD | 46435G474 |
| PPL | PPL CORP | 11,058 | $375K | 0.0% | $33.89 | $24.94 | +33.8% | COM | 69351T106 |
| — | UNILEVER PLC | 6,072 | $371K | 0.0% | $61.17 | $57.27 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 16,562 | $371K | 0.0% | $22.40 | $39.18 | -42.8% | COM | 458140100 |
| IMCB | ISHARES TR | 4,594 | $366K | 0.0% | $79.66 | $62.44 | +27.6% | MRGSTR MD CP ETF | 464288208 |
| PTON | PELOTON INTERACTIVE INC | 52,007 | $361K | 0.0% | $6.94 | $7.85 | -11.6% | CL A COM | 70614W100 |
| DEM | WISDOMTREE TR | 7,968 | $361K | 0.0% | $45.29 | $38.94 | +16.3% | EMER MKT HIGH FD | 97717W315 |
| CHH | CHOICE HOTELS INTL INC | 2,841 | $360K | 0.0% | $126.88 | $89.61 | +40.5% | COM | 169905106 |
| TRU | TRANSUNION | 4,063 | $358K | 0.0% | $88.00 | $72.92 | +20.4% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,801 | $356K | 0.0% | $197.47 | $200.32 | -1.4% | COM | 562750109 |
| IYH | ISHARES TR | 6,250 | $353K | 0.0% | $56.48 | $57.59 | -1.9% | US HLTHCARE ETF | 464287762 |
| CRWD | CROWDSTRIKE HLDGS INC | 690 | $351K | 0.0% | $509.31 | $252.09 | +102.0% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,253 | $351K | 0.0% | $155.95 | $175.47 | -11.7% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 6,065 | $349K | 0.0% | $57.61 * | $53.65 | +3.9% | COM | 756109104 |
| IBB | ISHARES TR | 2,759 | $349K | 0.0% | $126.51 | $130.29 | -2.9% | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 3,241 | $348K | 0.0% | $107.41 | $94.50 | +13.7% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 13,076 | $347K | 0.0% | $26.50 | $27.19 | -2.5% | US DIVIDEND EQ | 808524797 |
| COF | CAPITAL ONE FINL CORP | 1,628 | $346K | 0.0% | $212.71 | $119.04 | +77.6% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 4,862 | $340K | 0.0% | $69.88 | $67.76 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 1,132 | $340K | 0.0% | $299.91 | $249.56 | +19.7% | COM | 03073E105 |
| LSTR | LANDSTAR SYS INC | 2,429 | $338K | 0.0% | $139.03 | $140.33 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 2,489 | $332K | 0.0% | $133.35 | $84.55 | +56.4% | COM | 291011104 |
| AAA | INVESTMENT MANAGERS SER TR I | 13,180 | $329K | 0.0% | $24.96 | $25.11 | -0.6% | ALTERNATIVE ACCE | 46144X610 |
| CARR | CARRIER GLOBAL CORPORATION | 4,489 | $329K | 0.0% | $73.19 | $55.14 | +31.8% | COM | 14448C104 |
| VHT | VANGUARD WORLD FD | 1,322 | $328K | 0.0% | $248.33 | $241.96 | +2.6% | HEALTH CAR ETF | 92204A504 |
| FAST | FASTENAL CO | 7,746 | $325K | 0.0% | $42.00 | $26.99 | +54.1% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 8,746 | $325K | 0.0% | $37.14 | $44.94 | -17.4% | COM | 29670G102 |
| KKR | KKR & CO INC | 2,429 | $323K | 0.0% | $133.03 | $64.17 | +106.7% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 1,284 | $317K | 0.0% | $247.25 | $202.57 | +20.5% | COM | 452308109 |
| ULTA | ULTA BEAUTY INC | 678 | $317K | 0.0% | $467.91 | $417.19 | +12.1% | COM | 90384S303 |
| DEO | DIAGEO PLC | 3,123 | $315K | 0.0% | $100.85 | $140.07 | -28.0% | SPON ADR NEW | 25243Q205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,598 | $314K | 0.0% | $196.77 | $103.04 | +90.9% | COM | 008252108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,735 | $314K | 0.0% | $181.15 | $181.66 | -0.5% | CL B | 913903100 |
| NKE | NIKE INC | 4,411 | $313K | 0.0% | $71.05 | $80.22 | -12.5% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 3,270 | $313K | 0.0% | $95.83 | $94.25 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| ISRG | INTUITIVE SURGICAL INC | 565 | $307K | 0.0% | $543.41 | $359.15 | +51.3% | COM NEW | 46120E602 |
| EPI | WISDOMTREE TR | 6,462 | $307K | 0.0% | $47.47 | $43.76 | +8.5% | INDIA ERNGS FD | 97717W422 |
| IJT | ISHARES TR | 2,288 | $304K | 0.0% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,093 | $303K | 0.0% | $16.76 | $12.24 | +34.5% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,608 | $301K | 0.0% | $12.24 | $8.34 | — | TR UNIT | 85207K107 |
| AMT | AMERICAN TOWER CORP NEW | 1,357 | $300K | 0.0% | $221.00 | $185.36 | +17.1% | COM | 03027X100 |
| — | XAI MADISON EQUITY PREMIUM I | 47,880 | $299K | 0.0% | $6.25 | $6.98 | — | COM | 557437100 |
| GDX | VANECK ETF TRUST | 5,736 | $299K | 0.0% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 3,186 | $291K | 0.0% | $91.24 | $69.06 | +31.4% | COM | 808513105 |
| IEI | ISHARES TR | 2,440 | $291K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 1,612 | $290K | 0.0% | $180.17 | $172.44 | +3.8% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 5,188 | $290K | 0.0% | $55.98 | $35.63 | +55.7% | CL A | 650111107 |
| AGO | ASSURED GUARANTY LTD | 3,331 | $290K | 0.0% | $87.10 | $68.67 | +26.8% | COM | G0585R106 |
| IYY | ISHARES TR | 1,912 | $288K | 0.0% | $150.87 | $138.04 | +9.3% | DOW JONES US ETF | 464287846 |
| MMM | 3M CO | 1,876 | $286K | 0.0% | $152.24 | $144.46 | +4.5% | COM | 88579Y101 |
| DGRO | ISHARES TR | 4,471 | $285K | 0.0% | $63.68 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 270 | $283K | 0.0% | $1048.64 | $988.42 | +5.1% | COM | 09290D101 |
| AFL | AFLAC INC | 2,678 | $282K | 0.0% | $105.46 | $63.78 | +63.6% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 531 | $279K | 0.0% | $525.00 | $759.14 | -31.0% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,908 | $276K | 0.0% | $56.14 | $60.03 | -6.5% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 2,458 | $272K | 0.0% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $271K | 0.0% | $437.65 | $261.62 | +66.8% | SHS | G8994E103 |
| ACVA | ACV AUCTIONS INC | 16,727 | $271K | 0.0% | $16.22 | $20.23 | -19.8% | COM CL A | 00091G104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,366 | $268K | 0.0% | $113.41 | $90.23 | +25.7% | SPONSORED ADS | 01609W102 |
| FNDX | SCHWAB STRATEGIC TR | 10,872 | $267K | 0.0% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| HYD | VANECK ETF TRUST | 5,293 | $266K | 0.0% | $50.21 | $49.94 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO CO NEW | 3,303 | $265K | 0.0% | $80.13 | $40.62 | +95.1% | COM | 949746101 |
| NDSN | NORDSON CORP | 1,230 | $264K | 0.0% | $214.33 | $169.53 | +25.5% | COM | 655663102 |
| HSY | HERSHEY CO | 1,581 | $262K | 0.0% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| — | PALANTIR TECHNOLOGIES INC | 2,000 | $261K | 0.0% | $130.74 | — | — | Put | 69608A958 |
| IEX | IDEX CORP | 1,487 | $261K | 0.0% | $175.57 | $170.30 | +2.3% | COM | 45167R104 |
| RMD | RESMED INC | 1,009 | $260K | 0.0% | $258.00 | $232.13 | +10.7% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,355 | $257K | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| — | AMCOR PLC | 27,866 | $256K | 0.0% | $9.19 | $9.89 | -7.1% | ORD | G0250X107 |
| JCI | JOHNSON CTLS INTL PLC | 2,402 | $254K | 0.0% | $105.60 | $71.85 | +47.0% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 970 | $253K | 0.0% | $260.82 | $218.02 | +19.2% | COM | 929160109 |
| SCHC | SCHWAB STRATEGIC TR | 5,940 | $253K | 0.0% | $42.59 | $35.15 | +21.2% | INTL SCEQT ETF | 808524888 |
| MAIN | MAIN STR CAP CORP | 4,278 | $253K | 0.0% | $59.09 | $49.99 | +18.2% | COM | 56035L104 |
| A | AGILENT TECHNOLOGIES INC | 2,131 | $251K | 0.0% | $118.01 | $120.76 | -2.7% | COM | 00846U101 |
| — | ALBEMARLE CORP | 4,000 | $251K | 0.0% | $62.67 | — | — | Call | 012653901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 936 | $249K | 0.0% | $266.34 | $172.78 | +54.0% | COM | 43300A203 |
| — | MICROSOFT CORP | 500 | $248K | 0.0% | $495.95 | — | — | Call | 594918904 |
| MEDP | MEDPACE HLDGS INC | 790 | $248K | 0.0% | $313.86 | $230.58 | +36.1% | COM | 58506Q109 |
| VG | VENTURE GLOBAL INC | 15,904 | $248K | 0.0% | $15.58 | $11.51 | +34.8% | COM CL A | 92333F101 |
| TYL | TYLER TECHNOLOGIES INC | 417 | $247K | 0.0% | $592.84 | $409.10 | +44.9% | COM | 902252105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 566 | $247K | 0.0% | $436.71 | $228.80 | +90.9% | COM | 398905109 |
| KEX | KIRBY CORP | 2,177 | $247K | 0.0% | $113.41 | $66.93 | +69.4% | COM | 497266106 |
| CADE | CADENCE BANK | 7,689 | $246K | 0.0% | $31.98 * | $26.11 | +12.4% | COM | 12740C103 |
| SDY | SPDR SERIES TRUST | 1,805 | $245K | 0.0% | $135.76 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| LH | LABCORP HOLDINGS INC | 931 | $244K | 0.0% | $262.51 | $240.36 | +8.6% | COM SHS | 504922105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,264 | $242K | 0.0% | $18.21 | $7.53 | +141.8% | COM | 83406F102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,028 | $241K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,662 | $239K | 0.0% | $22.38 | $22.86 | -2.1% | NATL AMT MUNI | 46138E537 |
| WPC | WP CAREY INC | 3,810 | $238K | 0.0% | $62.38 | $80.88 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC | 156 | $237K | 0.0% | $1517.65 * | $840.74 | +69.2% | COM | 893641100 |
| SAP | SAP SE | 767 | $233K | 0.0% | $304.10 | $136.65 | +122.5% | SPON ADR | 803054204 |
| BLKB | BLACKBAUD INC | 3,620 | $232K | 0.0% | $64.21 | $62.85 | +2.2% | COM | 09227Q100 |
| DHR | DANAHER CORPORATION | 1,176 | $232K | 0.0% | $197.47 | $217.61 | -9.5% | COM | 235851102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,858 | $232K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| KHC | KRAFT HEINZ CO | 8,982 | $232K | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,444 | $231K | 0.0% | $31.01 | $31.33 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 946 | $230K | 0.0% | $243.03 | $138.22 | +74.4% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 1,394 | $228K | 0.0% | $163.37 | $190.81 | -15.0% | COM | 969904101 |
| HUM | HUMANA INC | 930 | $227K | 0.0% | $244.48 | $246.72 | -1.6% | COM | 444859102 |
| APH | AMPHENOL CORP NEW | 2,281 | $225K | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| ENSG | ENSIGN GROUP INC | 1,459 | $225K | 0.0% | $154.26 | $96.60 | +59.6% | COM | 29358P101 |
| SHYG | ISHARES TR | 5,187 | $224K | 0.0% | $43.14 | $42.17 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,373 | $222K | 0.0% | $19.54 | $25.64 | -23.8% | COM | 29415F104 |
| XSOE | WISDOMTREE TR | 6,419 | $221K | 0.0% | $34.48 | $34.74 | -0.7% | EM EX ST-OWNED | 97717X578 |
| ITA | ISHARES TR | 1,159 | $219K | 0.0% | $188.64 | $114.92 | +64.1% | US AER DEF ETF | 464288760 |
| RACE | FERRARI N V | 444 | $218K | 0.0% | $490.74 | $399.50 | +22.8% | COM | N3167Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,573 | $217K | 0.0% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| KVUE | KENVUE INC | 10,301 | $216K | 0.0% | $20.93 * | $18.73 | +9.3% | COM | 49177J102 |
| SCHM | SCHWAB STRATEGIC TR | 7,634 | $214K | 0.0% | $28.05 | $27.87 | +0.7% | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 2,628 | $211K | 0.0% | $80.42 | $64.92 | +22.1% | COM | 59156R108 |
| GLNG | GOLAR LNG LTD | 5,121 | $211K | 0.0% | $41.19 | $37.81 | +7.6% | SHS | G9456A100 |
| SPMD | SPDR SERIES TRUST | 3,866 | $210K | 0.0% | $54.38 | $52.97 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,829 | $210K | 0.0% | $74.08 | $78.49 | -5.7% | COMMON STOCK | 36266G107 |
| SSD | SIMPSON MFG INC | 1,346 | $209K | 0.0% | $155.31 | $171.20 | -9.8% | COM | 829073105 |
| IMCG | ISHARES TR | 2,596 | $208K | 0.0% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| KNSL | KINSALE CAP GROUP INC | 427 | $207K | 0.0% | $483.90 | $439.58 | +10.0% | COM | 49714P108 |
| FTAI | FTAI AVIATION LTD | 1,795 | $206K | 0.0% | $115.04 | $111.23 | +3.0% | SHS | G3730V105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,513 | $205K | 0.0% | $81.40 | $75.23 | +8.2% | RBA INDL ETF | 33738R704 |
| BG | BUNGE GLOBAL SA | 2,536 | $204K | 0.0% | $80.28 | $77.10 | +2.5% | COM SHS | H11356104 |
| STE | STERIS PLC | 841 | $202K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| IWV | ISHARES TR | 575 | $202K | 0.0% | $350.88 | $258.53 | +35.8% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 751 | $200K | 0.0% | $266.76 * | $141.82 | +76.8% | COM | 743315103 |
| NATR | NATURES SUNSHINE PRODS INC | 13,354 | $198K | 0.0% | $14.79 | $16.45 | -10.1% | COM | 639027101 |
| OCGN | OCUGEN INC | 200,100 | $194K | 0.0% | $0.97 | $0.83 | +17.0% | COM | 67577C105 |
| HLN | HALEON PLC | 17,932 | $186K | 0.0% | $10.37 | $8.92 | +16.3% | SPON ADS | 405552100 |
| — | ASPIRE BIOPHARMA HLDGS INC | 648,411 | $174K | 0.0% | $0.27 | $0.32 | — | COM | 738920107 |
| BFLY | BUTTERFLY NETWORK INC | 77,382 | $155K | 0.0% | $2.00 | $7.96 | -74.9% | COM CL A | 124155102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,500 | $147K | 0.0% | $6.55 | $3.85 | +69.9% | COM | 63942X106 |
| VTRS | VIATRIS INC | 15,268 | $136K | 0.0% | $8.93 * | $10.02 | -12.9% | COM | 92556V106 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,803 | $76,562 | 0.0% | $5.98 | $8.75 | — | COM | 746823103 |
| HYPR | HYPERFINE INC | 47,753 | $34,363 | 0.0% | $0.72 | $4.13 | -82.6% | COM CL A | 44916K106 |
| QSI | QUANTUM SI INC | 13,671 | $26,795 | 0.0% | $1.96 | $9.85 | -80.1% | COM CL A | 74765K105 |
| ONMD | ONEMEDNET CORP | 13,814 | $7,875 | 0.0% | $0.57 | $0.93 | -38.9% | CL A | 68270C103 |
| CELUW | CELULARITY INC | 11,500 | $509 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/16/202 | 151190113 |