CIK: 0001766564 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $921,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,907 | $75,895 | 8.2% | $423.76 | +51.5% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 222,547 | $35,160 | 3.8% | $103.30 | +21.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,830 | $31,252 | 3.4% | $262.06 | +65.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,031 | $21,068 | 2.3% | $149.03 | +32.8% | COM | 023135106 |
| AAPL | APPLE INC | 100,707 | $20,662 | 2.2% | $130.65 | +54.2% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 206,618 | $18,953 | 2.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 85,913 | $15,141 | 1.6% | $118.47 | +37.8% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 348,131 | $15,018 | 1.6% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 53,535 | $11,704 | 1.3% | $144.35 | +11.4% | COM | 68389X105 |
| HYG | ISHARES TR | 141,804 | $11,436 | 1.2% | $80.19 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 38,347 | $11,117 | 1.2% | $123.54 | +104.5% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 201,257 | $10,477 | 1.1% | $35.95 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 18,216 | $10,049 | 1.1% | $477.59 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,939 | $9,751 | 1.1% | $181.67 | — | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 152,760 | $9,595 | 1.0% | $35.24 | +63.6% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 16,571 | $9,312 | 1.0% | $271.25 | +103.3% | CL A | 57636Q104 |
| V | VISA INC | 25,705 | $9,126 | 1.0% | $174.45 | +98.9% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 295,659 | $8,858 | 1.0% | $24.43 | +4.9% | CL A | 22266T109 |
| AGNC | AGNC INVT CORP | 954,599 | $8,773 | 1.0% | $9.46 | — | COM | 00123Q104 |
| LNG | CHENIERE ENERGY INC | 35,262 | $8,587 | 0.9% | $192.12 | +20.6% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 47,820 | $8,483 | 0.9% | $156.71 | +5.2% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 167,696 | $8,194 | 0.9% | $48.26 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 26,769 | $8,160 | 0.9% | $233.54 | — | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 75,506 | $7,874 | 0.9% | $101.00 | — | S&P 500 REVENUE | 46138G698 |
| IUSB | ISHARES TR | 166,852 | $7,714 | 0.8% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 314,770 | $7,693 | 0.8% | $31.82 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 160,980 | $7,576 | 0.8% | $46.75 | — | CORE PLUS BD ETF | 46641Q670 |
| META | META PLATFORMS INC | 9,917 | $7,320 | 0.8% | $499.60 | +23.4% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 73,938 | $7,264 | 0.8% | $99.84 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 11,439 | $7,068 | 0.8% | $546.63 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 19,749 | $7,050 | 0.8% | $288.34 | +6.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 7,043 | $6,972 | 0.8% | $361.41 | +174.1% | COM | 22160K105 |
| CCJ | CAMECO CORP | 93,812 | $6,964 | 0.8% | $46.51 | +14.5% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 29,008 | $6,911 | 0.8% | $122.50 | +97.1% | COM | 872590104 |
| IWY | ISHARES TR | 28,016 | $6,906 | 0.7% | $212.90 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 70,181 | $6,862 | 0.7% | $52.73 | +79.7% | COM | 931142103 |
| BYLD | ISHARES TR | 299,098 | $6,763 | 0.7% | $22.35 | — | YLD OPTIM BD | 46434V787 |
| — | CYBERARK SOFTWARE LTD | 16,532 | $6,727 | 0.7% | $306.26 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 21,132 | $6,713 | 0.7% | $237.20 | +27.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,759 | $6,684 | 0.7% | $235.56 | +115.6% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 28,537 | $6,360 | 0.7% | $155.33 | +37.8% | COM | 172908105 |
| HD | HOME DEPOT INC | 17,261 | $6,329 | 0.7% | $236.96 | +50.2% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 151,732 | $6,086 | 0.7% | $39.75 | — | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC | 13,727 | $6,004 | 0.7% | $168.17 | +133.7% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 21,147 | $5,829 | 0.6% | $158.07 | +36.6% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 169,034 | $5,686 | 0.6% | $29.88 | — | ADR | 45104G104 |
| MSTR | MICROSTRATEGY INC | 13,655 | $5,520 | 0.6% | $152.46 | +138.9% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 8,579 | $5,327 | 0.6% | $577.51 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 13,708 | $5,183 | 0.6% | $170.72 | +87.9% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 16,592 | $4,848 | 0.5% | $186.95 | +62.4% | COM | 580135101 |
| CACI | CACI INTL INC | 9,900 | $4,719 | 0.5% | $402.90 | +10.0% | CL A | 127190304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,741 | $4,705 | 0.5% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 12,090 | $4,677 | 0.5% | $349.29 | +10.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 63,417 | $4,402 | 0.5% | $61.00 | +11.6% | COM | 65339F101 |
| IJH | ISHARES TR | 70,045 | $4,344 | 0.5% | $66.77 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 44,978 | $4,166 | 0.5% | $89.75 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 19,297 | $4,106 | 0.4% | $140.60 | +31.6% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,206 | $4,039 | 0.4% | $100.66 | — | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 44,105 | $4,024 | 0.4% | $77.92 | +6.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 12,193 | $3,804 | 0.4% | $325.74 | +15.1% | COM | 91324P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 27,202 | $3,782 | 0.4% | $116.87 | — | NASDQ CLN EDGE | 33737A108 |
| SRLN | SSGA ACTIVE ETF TR | 90,506 | $3,764 | 0.4% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| IREN | IREN LIMITED | 256,360 | $3,735 | 0.4% | $8.58 | -5.3% | ORDINARY SHARES | Q4982L109 |
| XOM | EXXON MOBIL CORP | 34,431 | $3,712 | 0.4% | $102.67 | +1.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 6,812 | $3,702 | 0.4% | $491.28 | +6.4% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 83,444 | $3,617 | 0.4% | $40.15 | -6.1% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 6,707 | $3,536 | 0.4% | $350.46 | +41.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,686 | $3,522 | 0.4% | $323.49 | +28.9% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 4,942 | $3,452 | 0.4% | $377.67 | +66.4% | COM | 701094104 |
| REM | ISHARES TR | 161,240 | $3,447 | 0.4% | $22.23 | — | MORTGE REL ETF | 46435G342 |
| HCA | HCA HEALTHCARE INC | 8,936 | $3,423 | 0.4% | $129.23 | +177.5% | COM | 40412C101 |
| CRM | SALESFORCE INC | 12,471 | $3,401 | 0.4% | $236.75 | +12.4% | COM | 79466L302 |
| CME | CME GROUP INC | 12,320 | $3,396 | 0.4% | $168.34 | +59.5% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 3,287 | $3,379 | 0.4% | $166.04 | +13.6% | COM | 81762P102 |
| MTZ | MASTEC INC | 19,825 | $3,379 | 0.4% | $43.06 | +234.5% | COM | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,562 | $3,367 | 0.4% | $385.62 | +19.5% | COM | 92532F100 |
| HYD | VANECK ETF TRUST | 66,451 | $3,337 | 0.4% | $52.16 | — | HIGH YLD MUNIETF | 92189H409 |
| MLPA | GLOBAL X FDS | 65,586 | $3,292 | 0.4% | $48.72 | — | GLBL X MLP ETF | 37954Y343 |
| NFLX | NETFLIX INC | 2,361 | $3,162 | 0.3% | $70.49 | +60.4% | COM | 64110L106 |
| BKDV | BNY MELLON ETF TRUST II | 117,265 | $3,120 | 0.3% | $25.33 | — | DYNAMIC VALUE | 05613H100 |
| URA | GLOBAL X FDS | 79,805 | $3,097 | 0.3% | $27.92 | — | GLOBAL X URANIUM | 37954Y871 |
| EOG | EOG RES INC | 25,814 | $3,088 | 0.3% | $108.09 | +3.7% | COM | 26875P101 |
| IEFA | ISHARES TR | 36,512 | $3,048 | 0.3% | $73.26 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,893 | $3,046 | 0.3% | $104.24 | +35.4% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,057 | $2,965 | 0.3% | $143.93 | +76.4% | COM | 459200101 |
| SPHY | SPDR SERIES TRUST | 123,886 | $2,948 | 0.3% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 121,372 | $2,941 | 0.3% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| OKE | ONEOK INC NEW | 34,955 | $2,853 | 0.3% | $80.67 | 0.0% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 5,683 | $2,841 | 0.3% | $308.13 | +57.8% | COM | 666807102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,066 | $2,825 | 0.3% | $35.90 | — | SMID RISNG ETF | 33741X102 |
| IGEB | ISHARES TR | 60,195 | $2,735 | 0.3% | $44.89 | — | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 20,676 | $2,730 | 0.3% | $110.93 | +18.1% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 5,156 | $2,643 | 0.3% | $290.03 | +60.6% | COM | 871607107 |
| TJX | TJX COS INC NEW | 21,351 | $2,637 | 0.3% | $77.29 | +62.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 20,824 | $2,567 | 0.3% | $101.99 | -8.6% | COM | 595112103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,597 | $2,547 | 0.3% | $57.48 | — | RISNG DIVD ACHIV | 33738R506 |
| LIN | LINDE PLC | 5,275 | $2,475 | 0.3% | $355.67 | +27.2% | SHS | G54950103 |
| IWM | ISHARES TR | 11,388 | $2,457 | 0.3% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| TEM | TEMPUS AI INC | 38,627 | $2,454 | 0.3% | $56.90 | +0.8% | CL A | 88023B103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,189 | $2,439 | 0.3% | $118.25 | -7.9% | COM | 007903107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 59,745 | $2,426 | 0.3% | $38.04 | — | EM SML CP ALPH | 33737J307 |
| MO | ALTRIA GROUP INC | 41,305 | $2,422 | 0.3% | $32.81 | +70.5% | COM | 02209S103 |
| IWR | ISHARES TR | 26,129 | $2,403 | 0.3% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ZTS | ZOETIS INC | 14,997 | $2,339 | 0.3% | $126.19 | +24.7% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 2,966 | $2,312 | 0.3% | $841.79 | -8.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 25,805 | $2,249 | 0.2% | $86.55 | -3.5% | SHS | G5960L103 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 48,665 | $2,224 | 0.2% | $44.89 | — | BETABUILDERS USD | 46641Q449 |
| FLG | FLAGSTAR FINANCIAL INC | 207,985 | $2,205 | 0.2% | $11.28 | +1.1% | COM NEW | 649445400 |
| VZ | VERIZON COMMUNICATIONS INC | 50,762 | $2,196 | 0.2% | $38.80 | +7.8% | COM | 92343V104 |
| XAR | SPDR SERIES TRUST | 10,407 | $2,195 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| ROP | ROPER TECHNOLOGIES INC | 3,867 | $2,192 | 0.2% | $331.29 | +69.7% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 13,311 | $2,121 | 0.2% | $95.81 | +67.8% | COM | 742718109 |
| ITOT | ISHARES TR | 15,701 | $2,120 | 0.2% | $79.99 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 22,290 | $2,093 | 0.2% | $93.00 | — | MBS ETF | 464288588 |
| T | AT&T INC | 70,354 | $2,036 | 0.2% | $16.17 | +66.8% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,095 | $2,024 | 0.2% | $46.56 | — | SENIOR LN FD | 33738D309 |
| HACK | AMPLIFY ETF TR | 22,985 | $1,985 | 0.2% | $67.67 | — | AMPLIFY CYBERSEC | 032108664 |
| PM | PHILIP MORRIS INTL INC | 10,879 | $1,981 | 0.2% | $69.51 | +140.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 3,434 | $1,951 | 0.2% | $510.82 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 10,453 | $1,940 | 0.2% | $144.69 | +26.2% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 93,370 | $1,937 | 0.2% | $9.81 | +84.8% | COM | 302635206 |
| IRT | INDEPENDENCE RLTY TR INC | 109,345 | $1,934 | 0.2% | $25.25 | — | COM | 45378A106 |
| PFF | ISHARES TR | 62,268 | $1,910 | 0.2% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| EPI | WISDOMTREE TR | 40,177 | $1,907 | 0.2% | $47.61 | — | INDIA ERNGS FD | 97717W422 |
| LMT | LOCKHEED MARTIN CORP | 4,073 | $1,886 | 0.2% | $356.83 | +28.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 7,301 | $1,800 | 0.2% | $84.46 | +190.2% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 37,809 | $1,789 | 0.2% | $39.78 | +4.2% | COM | 060505104 |
| HEFA | ISHARES TR | 46,486 | $1,765 | 0.2% | $35.24 | — | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 25,136 | $1,744 | 0.2% | $44.54 | +35.6% | COM | 17275R102 |
| KLAC | KLA CORP | 1,934 | $1,732 | 0.2% | $604.39 | +23.9% | COM NEW | 482480100 |
| SUB | ISHARES TR | 16,200 | $1,723 | 0.2% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 11,231 | $1,716 | 0.2% | $144.03 | +4.7% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,822 | $1,709 | 0.2% | $173.47 | +11.1% | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,795 | $1,662 | 0.2% | $59.21 | — | INTER TERM TREAS | 92206C706 |
| RBLX | ROBLOX CORP | 15,535 | $1,634 | 0.2% | $50.32 | +56.1% | CL A | 771049103 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,537 | $1,591 | 0.2% | $57.05 | +115.5% | COM | 416515104 |
| ASML | ASML HOLDING N V | 1,902 | $1,524 | 0.2% | $505.01 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 2,873 | $1,520 | 0.2% | $343.83 | +21.0% | COM | 36828A101 |
| IGSB | ISHARES TR | 28,282 | $1,492 | 0.2% | $50.97 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 6,170 | $1,462 | 0.2% | $221.33 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 3,438 | $1,460 | 0.2% | $389.24 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 12,148 | $1,433 | 0.2% | $74.80 | +54.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 17,243 | $1,433 | 0.2% | $57.52 | +41.3% | COM | 29364G103 |
| CINF | CINCINNATI FINL CORP | 9,424 | $1,403 | 0.2% | $74.56 | +89.0% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 31,231 | $1,398 | 0.2% | $33.04 | +16.6% | COM | 174610105 |
| KO | COCA COLA CO | 19,290 | $1,365 | 0.1% | $42.71 | +63.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,594 | $1,349 | 0.1% | $139.29 | +33.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 9,276 | $1,328 | 0.1% | $93.98 | +45.8% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 30,438 | $1,327 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| FITB | FIFTH THIRD BANCORP | 32,009 | $1,317 | 0.1% | $22.08 | +65.6% | COM | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,531 | $1,299 | 0.1% | $61.44 | +90.9% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 16,308 | $1,291 | 0.1% | $64.60 | +19.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 12,752 | $1,287 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 11,877 | $1,232 | 0.1% | $64.00 | +59.3% | COM | 025537101 |
| C | CITIGROUP INC | 14,367 | $1,223 | 0.1% | $42.99 | +65.6% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 12,915 | $1,205 | 0.1% | $69.88 | +17.8% | COM | 90353T100 |
| MET | METLIFE INC | 14,938 | $1,201 | 0.1% | $43.88 | +72.8% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 1,694 | $1,199 | 0.1% | $521.83 | +9.6% | COM | 38141G104 |
| IAI | ISHARES TR | 6,932 | $1,172 | 0.1% | $169.13 | — | US BR DEL SE ETF | 464288794 |
| FNDF | SCHWAB STRATEGIC TR | 29,086 | $1,164 | 0.1% | $33.95 | — | FUNDAMENTAL INTL | 808524755 |
| IP | INTERNATIONAL PAPER CO | 24,737 | $1,158 | 0.1% | $36.21 | +27.0% | COM | 460146103 |
| COPX | GLOBAL X FDS | 24,690 | $1,111 | 0.1% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| IGV | ISHARES TR | 10,110 | $1,107 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 24,202 | $1,095 | 0.1% | $42.57 | -4.2% | COM NEW | 902973304 |
| — | FS CREDIT OPPORTUNITIES CORP | 148,486 | $1,078 | 0.1% | $4.62 | — | COMMON STOCK | 30290Y101 |
| XLU | SELECT SECTOR SPDR TR | 12,825 | $1,047 | 0.1% | $80.63 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 7,884 | $1,047 | 0.1% | $129.23 | — | SELECT DIVID ETF | 464287168 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,406 | $1,041 | 0.1% | $27.08 | +33.7% | COM NEW | 50077B207 |
| SPSB | SPDR SERIES TRUST | 34,166 | $1,031 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,099 | $1,018 | 0.1% | $19.10 | — | COM NEW | 035710839 |
| MPC | MARATHON PETE CORP | 6,071 | $1,008 | 0.1% | $50.15 | +194.9% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,597 | $1,004 | 0.1% | $240.10 | +15.7% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 7,628 | $980 | 0.1% | $94.62 | +2.7% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 3,384 | $966 | 0.1% | $249.65 | — | LARGE CAP ETF | 922908637 |
| DTE | DTE ENERGY CO | 7,286 | $965 | 0.1% | $97.12 | +35.2% | COM | 233331107 |
| COWZ | PACER FDS TR | 17,437 | $961 | 0.1% | $54.56 | — | US CASH COWS 100 | 69374H881 |
| UNP | UNION PAC CORP | 4,175 | $961 | 0.1% | $208.04 | +5.0% | COM | 907818108 |
| NI | NISOURCE INC | 23,681 | $955 | 0.1% | $25.42 | +51.9% | COM | 65473P105 |
| IWS | ISHARES TR | 7,174 | $948 | 0.1% | $107.38 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 3,619 | $932 | 0.1% | $174.05 | +25.6% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 23,139 | $932 | 0.1% | $34.81 | +15.7% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 35,093 | $930 | 0.1% | $53.57 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 7,406 | $918 | 0.1% | $111.74 | -8.0% | COM | 254687106 |
| FNDE | SCHWAB STRATEGIC TR | 27,807 | $918 | 0.1% | $28.36 | — | FUNDAMENTAL EMER | 808524730 |
| CB | CHUBB LIMITED | 3,168 | $918 | 0.1% | $280.83 | +2.2% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,823 | $911 | 0.1% | $58.60 | +34.7% | COM | 744573106 |
| IGIB | ISHARES TR | 17,019 | $907 | 0.1% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 36,973 | $896 | 0.1% | $28.85 | -22.5% | COM | 717081103 |
| MUB | ISHARES TR | 8,546 | $893 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| FNDX | SCHWAB STRATEGIC TR | 36,099 | $886 | 0.1% | $36.22 | — | FUNDAMENTAL US L | 808524771 |
| UNM | UNUM GROUP | 10,814 | $873 | 0.1% | $44.14 | +78.9% | COM | 91529Y106 |
| EDV | VANGUARD WORLD FD | 12,947 | $871 | 0.1% | $70.09 | — | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,607 | $871 | 0.1% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 3,980 | $870 | 0.1% | $201.98 | +10.5% | COM | 571748102 |
| CLOI | VANECK ETF TRUST | 16,371 | $867 | 0.1% | $52.92 | — | CLO ETF | 92189H748 |
| IJR | ISHARES TR | 7,916 | $865 | 0.1% | $110.76 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,581 | $864 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 5,232 | $860 | 0.1% | $139.67 | — | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 8,114 | $853 | 0.1% | $76.00 | +34.6% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 14,749 | $834 | 0.1% | $53.95 | -1.5% | COM | 25746U109 |
| IEMG | ISHARES INC | 13,784 | $827 | 0.1% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,366 | $810 | 0.1% | $39.65 | — | S&P500 QUALITY | 46137V241 |
| PSA | PUBLIC STORAGE OPER CO | 2,754 | $808 | 0.1% | $268.52 | +7.1% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 7,242 | $803 | 0.1% | $103.41 | +0.9% | COM | 375558103 |
| DDWM | WISDOMTREE TR | 20,154 | $799 | 0.1% | $35.03 | — | DYNAMIC INTL EQT | 97717X263 |
| BK | BANK NEW YORK MELLON CORP | 8,636 | $787 | 0.1% | $66.33 | +26.6% | COM | 064058100 |
| SRE | SEMPRA | 10,250 | $777 | 0.1% | $63.85 | +13.7% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,840 | $776 | 0.1% | $39.67 | +38.5% | COM SHS | 31620R303 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,820 | $765 | 0.1% | $26.80 | — | COM SHS | 398182303 |
| CAT | CATERPILLAR INC | 1,926 | $748 | 0.1% | $350.78 | -5.7% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,381 | $746 | 0.1% | $78.61 | — | SHRT TRM CORP BD | 92206C409 |
| IRM | IRON MTN INC DEL | 7,048 | $723 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| SJNK | SPDR SERIES TRUST | 27,799 | $708 | 0.1% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 5,184 | $691 | 0.1% | $92.11 | +23.3% | COM | 291011104 |
| LQD | ISHARES TR | 6,219 | $682 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 10,850 | $677 | 0.1% | $52.64 | — | ISHARES NEW | 464285204 |
| CION | CION INVT CORP | 69,500 | $665 | 0.1% | $6.08 | +38.9% | COM | 17259U204 |
| DOX | AMDOCS LTD | 7,285 | $665 | 0.1% | $57.73 | +52.0% | SHS | G02602103 |
| EAT | BRINKER INTL INC | 3,567 | $643 | 0.1% | $154.59 | +1.5% | COM | 109641100 |
| INTU | INTUIT | 799 | $629 | 0.1% | $636.17 | +6.0% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 9,859 | $627 | 0.1% | $55.35 | +8.2% | COM | 30040W108 |
| CSX | CSX CORP | 18,973 | $619 | 0.1% | $32.80 | -9.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 2,051 | $613 | 0.1% | $225.28 | +34.4% | SHS CLASS A | G1151C101 |
| AOA | ISHARES TR | 7,343 | $612 | 0.1% | $57.48 | — | CORE 80/20 AGGRE | 464289859 |
| BKNG | BOOKING HOLDINGS INC | 104 | $602 | 0.1% | $4200.99 | +21.3% | COM | 09857L108 |
| WEC | WEC ENERGY GROUP INC | 5,750 | $599 | 0.1% | $79.22 | +31.6% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,320 | $582 | 0.1% | $222.48 | +2.1% | COM | 502431109 |
| MS | MORGAN STANLEY | 4,074 | $574 | 0.1% | $107.97 | +12.0% | COM NEW | 617446448 |
| GVI | ISHARES TR | 5,132 | $548 | 0.1% | $102.99 | — | INTRM GOV CR ETF | 464288612 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,938 | $542 | 0.1% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 1,788 | $536 | 0.1% | $135.97 | +110.9% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 10,211 | $529 | 0.1% | $53.04 | +1.4% | COM | 370334104 |
| XPO | XPO INC | 4,175 | $527 | 0.1% | $116.03 | -3.3% | COM | 983793100 |
| SPYM | SPDR SERIES TRUST | 7,193 | $523 | 0.1% | $58.67 | — | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,073 | $513 | 0.1% | $48.31 | -2.3% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,157 | $507 | 0.1% | $378.07 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,589 | $488 | 0.1% | $111.61 | +17.0% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,240 | $476 | 0.1% | $17.53 | +17.4% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 6,884 | $469 | 0.1% | $59.09 | +14.8% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 1,645 | $466 | 0.1% | $257.51 | +6.0% | COM | 297178105 |
| QCOM | QUALCOMM INC | 2,923 | $466 | 0.1% | $173.05 | -16.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,531 | $465 | 0.1% | $242.99 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 8,419 | $462 | 0.1% | $45.42 | +24.3% | COM | 093671105 |
| JNK | SPDR SERIES TRUST | 4,636 | $451 | 0.0% | $94.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 2,242 | $443 | 0.0% | $233.23 | -17.2% | COM | 235851102 |
| SGOV | ISHARES TR | 4,347 | $438 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CEG | CONSTELLATION ENERGY CORP | 1,339 | $432 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 2,355 | $431 | 0.0% | $201.79 | -22.0% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,334 | $431 | 0.0% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| GWW | GRAINGER W W INC | 411 | $428 | 0.0% | $535.38 | +93.0% | COM | 384802104 |
| F | FORD MTR CO | 39,388 | $427 | 0.0% | $10.26 | -3.8% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 4,737 | $422 | 0.0% | $89.43 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 939 | $415 | 0.0% | $387.45 | +19.7% | COM | 942622200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,058 | $402 | 0.0% | $63.95 | +17.0% | COM | 74251V102 |
| CL | COLGATE PALMOLIVE CO | 4,383 | $398 | 0.0% | $90.08 | -0.0% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 4,962 | $398 | 0.0% | $61.00 | +16.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,698 | $394 | 0.0% | $193.48 | +3.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,628 | $393 | 0.0% | $78.30 | +72.6% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,478 | $393 | 0.0% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| DOW | DOW INC | 14,654 | $388 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| CMS | CMS ENERGY CORP | 5,598 | $388 | 0.0% | $65.27 | +7.2% | COM | 125896100 |
| PAYX | PAYCHEX INC | 2,652 | $386 | 0.0% | $119.26 | +23.7% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 10,782 | $385 | 0.0% | $37.49 | -9.5% | CL A | 20030N101 |
| VST | VISTRA CORP | 1,946 | $377 | 0.0% | $87.85 | +67.8% | COM | 92840M102 |
| SLB | SCHLUMBERGER LTD | 11,151 | $377 | 0.0% | $49.80 | -31.9% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 15,390 | $377 | 0.0% | $30.11 | -21.0% | COM | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,554 | $369 | 0.0% | $76.86 | +33.3% | ORD SHS | G7997R103 |
| SON | SONOCO PRODS CO | 8,362 | $364 | 0.0% | $43.60 | -0.4% | COM | 835495102 |
| ABNB | AIRBNB INC | 2,724 | $360 | 0.0% | $144.53 | -12.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 1,117 | $356 | 0.0% | $253.80 | +10.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,015 | $356 | 0.0% | $160.40 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 4,715 | $353 | 0.0% | $68.58 | — | MSCI JPN ETF NEW | 46434G822 |
| USHY | ISHARES TR | 9,369 | $351 | 0.0% | $36.94 | — | BROAD USD HIGH | 46435U853 |
| EEM | ISHARES TR | 7,279 | $351 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 8,077 | $351 | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| ACWI | ISHARES TR | 2,703 | $348 | 0.0% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| MGK | VANGUARD WORLD FD | 948 | $347 | 0.0% | $315.11 | — | MEGA GRWTH IND | 921910816 |
| VEEV | VEEVA SYS INC | 1,187 | $342 | 0.0% | $239.61 | +3.5% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 565 | $335 | 0.0% | $391.78 | +44.6% | COM | 902252105 |
| IWO | ISHARES TR | 1,164 | $333 | 0.0% | $287.86 | — | RUS 2000 GRW ETF | 464287648 |
| NYF | ISHARES TR | 6,371 | $332 | 0.0% | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| TFC | TRUIST FINL CORP | 7,618 | $327 | 0.0% | $40.39 | -5.9% | COM | 89832Q109 |
| OMF | ONEMAIN HLDGS INC | 5,742 | $327 | 0.0% | $48.12 | +3.6% | COM | 68268W103 |
| DSI | ISHARES TR | 2,771 | $322 | 0.0% | $114.06 | — | ESG MSCI KLD 400 | 464288570 |
| INDA | ISHARES TR | 5,579 | $311 | 0.0% | $54.98 | — | MSCI INDIA ETF | 46429B598 |
| EQT | EQT CORP | 5,271 | $307 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| AON | AON PLC | 861 | $307 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 1,163 | $295 | 0.0% | $228.37 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,258 | $293 | 0.0% | $55.08 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 571 | $290 | 0.0% | $463.10 | +4.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 3,532 | $286 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| DXCM | DEXCOM INC | 3,276 | $286 | 0.0% | $93.66 | -16.3% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 711 | $281 | 0.0% | $333.66 | +11.4% | COM | 863667101 |
| TTD | THE TRADE DESK INC | 3,903 | $281 | 0.0% | $83.09 | -23.1% | COM CL A | 88339J105 |
| PHM | PULTE GROUP INC | 2,622 | $277 | 0.0% | $112.72 | -11.1% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 657 | $276 | 0.0% | $372.26 | +11.5% | COM NEW | 620076307 |
| HPQ | HP INC | 11,006 | $269 | 0.0% | $27.24 | -9.3% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 2,536 | $268 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| SOFI | SOFI TECHNOLOGIES INC | 14,703 | $268 | 0.0% | $13.15 | +0.3% | COM | 83406F102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,512 | $262 | 0.0% | $52.38 | +196.4% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 1,945 | $261 | 0.0% | $120.58 | -8.2% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 1,303 | $255 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 1,725 | $252 | 0.0% | $125.27 | +5.2% | COM | 75513E101 |
| EFA | ISHARES TR | 2,815 | $252 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GH | GUARDANT HEALTH INC | 4,782 | $249 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,702 | $249 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 1,079 | $247 | 0.0% | $203.50 | +12.8% | COM | 94106L109 |
| IHI | ISHARES TR | 3,934 | $246 | 0.0% | $57.12 | — | U.S. MED DVC ETF | 464288810 |
| LEMB | ISHARES INC | 6,100 | $246 | 0.0% | $37.46 | — | JP MORGAN EM ETF | 464286517 |
| JEF | JEFFERIES FINL GROUP INC | 4,480 | $245 | 0.0% | $45.58 | +5.9% | COM | 47233W109 |
| ELV | ELEVANCE HEALTH INC | 629 | $245 | 0.0% | $394.55 | +0.5% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 11,479 | $243 | 0.0% | $21.50 | — | US REIT ETF | 808524847 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,131 | $241 | 0.0% | $212.78 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 1,765 | $238 | 0.0% | $145.74 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 467 | $238 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 3,439 | $236 | 0.0% | $31.50 | -13.3% | COM | 26614N102 |
| WPC | WP CAREY INC | 3,761 | $235 | 0.0% | $71.36 | — | COM | 92936U109 |
| IWP | ISHARES TR | 1,678 | $233 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| CRH | CRH PLC | 2,514 | $231 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| FDX | FEDEX CORP | 1,014 | $231 | 0.0% | $255.77 | -15.9% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 795 | $226 | 0.0% | $239.41 | — | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 678 | $224 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| LAZ | LAZARD INC | 4,640 | $223 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| MINT | PIMCO ETF TR | 2,205 | $222 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SNOW | SNOWFLAKE INC | 990 | $222 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| IDV | ISHARES TR | 6,291 | $217 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| SCHR | SCHWAB STRATEGIC TR | 8,656 | $217 | 0.0% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| AJG | GALLAGHER ARTHUR J & CO | 664 | $213 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| TGT | TARGET CORP | 2,151 | $212 | 0.0% | $204.63 | -54.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,020 | $212 | 0.0% | $192.52 | -9.5% | COM | 882508104 |
| GLW | CORNING INC | 3,984 | $210 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 7,117 | $209 | 0.0% | $18.34 | +46.0% | COM | 49456B101 |
| NDAQ | NASDAQ INC | 2,337 | $209 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| AFL | AFLAC INC | 1,968 | $208 | 0.0% | $83.92 | +23.5% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 704 | $205 | 0.0% | $284.17 | -4.1% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 920 | $203 | 0.0% | $176.93 | +18.9% | COM | 03027X100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 18,912 | $203 | 0.0% | $11.14 | — | COM | 670663103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,627 | $200 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WEN | WENDYS CO | 14,739 | $168 | 0.0% | $20.60 | -40.8% | COM | 95058W100 |
| LYFT | LYFT INC | 10,285 | $162 | 0.0% | $11.94 | +17.3% | CL A COM | 55087P104 |
| ONDS | ONDAS HLDGS INC | 20,000 | $38 | 0.0% | $1.12 | 0.0% | COM NEW | 68236H204 |
| GORO | GOLD RESOURCE CORP | 27,400 | $17 | 0.0% | $0.43 | +27.5% | COM | 38068T105 |
| — | VERU INC | 20,000 | $12 | 0.0% | $1.45 | — | COM | 92536C103 |