Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 785,640 | $51.11M | 5.7% | $51.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 888,936 | $41.45M | 4.6% | $35.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 481,722 | $36.67M | 4.1% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 591,062 | $28.31M | 3.1% | $44.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 242,253 | $26.22M | 2.9% | $93.08 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 50,069 | $20.5M | 2.3% | $312.44 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 82,242 | $19.13M | 2.1% | $226.17 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 389,041 | $17.91M | 2.0% | $46.98 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 612,706 | $17.53M | 1.9% | $24.87 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 86,157 | $16.59M | 1.8% | $124.71 | +46.6% | COM | 037833100 |
| ISTB | ISHARES TR | 324,735 | $15.44M | 1.7% | $46.85 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 205,085 | $14.43M | 1.6% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| DFAE | DIMENSIONAL ETF TRUST | 573,116 | $13.82M | 1.5% | $22.55 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 33,548 | $12.62M | 1.4% | $233.29 | +50.2% | COM | 594918104 |
| IVV | ISHARES TR | 26,187 | $12.51M | 1.4% | $344.91 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 124,113 | $12.32M | 1.4% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 76,984 | $11.33M | 1.3% | $126.99 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 221,944 | $11.2M | 1.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 436,533 | $11.19M | 1.2% | $27.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 235,116 | $10.49M | 1.2% | $47.90 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 96,352 | $10.45M | 1.2% | $103.05 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 20,917 | $10.36M | 1.1% | $22.30 | +107.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 52,251 | $10.06M | 1.1% | $148.79 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 108,303 | $9.898M | 1.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BOND | PIMCO ETF TR | 103,705 | $9.588M | 1.1% | $96.62 | — | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 243,496 | $8.851M | 1.0% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 81,264 | $8.46M | 0.9% | $87.83 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 29,136 | $8.075M | 0.9% | $243.95 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 49,475 | $7.517M | 0.8% | $125.72 | +11.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 202,342 | $7.165M | 0.8% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 111,285 | $7.084M | 0.8% | $57.10 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 64,631 | $6.814M | 0.8% | $103.51 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 14,842 | $6.483M | 0.7% | $398.82 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 122,703 | $6.165M | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EMB | ISHARES TR | 68,219 | $6.076M | 0.7% | $94.72 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 159,514 | $5.998M | 0.7% | $35.59 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 107,977 | $5.614M | 0.6% | $46.23 | — | US CASH COWS 100 | 69374H881 |
| SPSM | SPDR SER TR | 132,857 | $5.604M | 0.6% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 16,754 | $5.208M | 0.6% | $262.82 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 50,766 | $5.09M | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 32,912 | $4.92M | 0.5% | $133.28 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 94,195 | $4.764M | 0.5% | $54.75 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 19,574 | $4.643M | 0.5% | $170.34 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 42,421 | $4.56M | 0.5% | $107.01 | — | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 23,898 | $4.273M | 0.5% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $4.18M | 0.5% | $331.69 | +54.2% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 48,617 | $4.159M | 0.5% | $84.73 | — | SBI MATERIALS | 81369Y100 |
| DGRW | WISDOMTREE TR | 57,703 | $4.055M | 0.5% | $64.52 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 29,542 | $4.029M | 0.4% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 35,272 | $3.903M | 0.4% | $120.60 | — | IBOXX INV CP ETF | 464287242 |
| XHB | SPDR SER TR | 40,390 | $3.864M | 0.4% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| IYW | ISHARES TR | 31,252 | $3.836M | 0.4% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 51,809 | $3.764M | 0.4% | $65.04 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $3.705M | 0.4% | $131.86 | +8.9% | COM | 478160104 |
| HYLB | DBX ETF TR | 103,642 | $3.684M | 0.4% | $35.41 | — | XTRACK USD HIGH | 233051432 |
| PG | PROCTER AND GAMBLE CO | 24,378 | $3.572M | 0.4% | $109.70 | +28.2% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 176,324 | $3.521M | 0.4% | $12.40 | +14.1% | COM | 302635206 |
| IAK | ISHARES TR | 35,066 | $3.511M | 0.4% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| V | VISA INC | 12,769 | $3.324M | 0.4% | $205.85 | +17.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,470 | $3.312M | 0.4% | $124.63 | +16.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,903 | $3.236M | 0.4% | $421.96 | +35.9% | COM | 22160K105 |
| ARKK | ARK ETF TR | 59,585 | $3.12M | 0.3% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 54,950 | $3.11M | 0.3% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| META | META PLATFORMS INC | 8,426 | $2.982M | 0.3% | $268.97 | +20.2% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,888 | $2.956M | 0.3% | $31.70 | — | SHS | 33734H106 |
| XLP | SELECT SECTOR SPDR TR | 39,913 | $2.875M | 0.3% | $70.92 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 24,820 | $2.829M | 0.3% | $102.14 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 23,554 | $2.761M | 0.3% | $116.97 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 32,289 | $2.707M | 0.3% | $78.93 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 49,978 | $2.69M | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PFRL | PGIM ETF TR | 52,809 | $2.654M | 0.3% | $50.31 | — | FLOATING RT INC | 69344A883 |
| TSLA | TESLA INC | 10,515 | $2.613M | 0.3% | $260.47 | -8.8% | COM | 88160R101 |
| KO | COCA COLA CO | 42,977 | $2.533M | 0.3% | $47.77 | +11.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,323 | $2.532M | 0.3% | $60.68 | +60.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,305 | $2.531M | 0.3% | $267.85 | +9.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 49,038 | $2.477M | 0.3% | $36.59 | +31.1% | COM | 17275R102 |
| INDA | ISHARES TR | 49,211 | $2.402M | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SCHG | SCHWAB STRATEGIC TR | 28,439 | $2.359M | 0.3% | $74.54 | — | US LCAP GR ETF | 808524300 |
| EWJ | ISHARES INC | 35,852 | $2.3M | 0.3% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| APO | APOLLO GLOBAL MGMT INC | 24,554 | $2.288M | 0.3% | $62.25 | +37.5% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 49,504 | $2.171M | 0.2% | $36.99 | +8.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 25,532 | $2.148M | 0.2% | $68.70 | +10.1% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,977 | $2.132M | 0.2% | $256.42 | +36.9% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 26,410 | $2.061M | 0.2% | $71.66 | — | MSCI USA MIN VOL | 46429B697 |
| EWJV | ISHARES TR | 68,924 | $2.011M | 0.2% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| BND | VANGUARD BD INDEX FDS | 26,642 | $1.96M | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,786 | $1.912M | 0.2% | $184.94 | +13.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 1,705 | $1.903M | 0.2% | $42.78 | +115.6% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 8,455 | $1.901M | 0.2% | $199.16 | — | COM | 723787107 |
| LIN | LINDE PLC | 4,605 | $1.891M | 0.2% | $325.97 | +17.7% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 12,167 | $1.884M | 0.2% | $152.00 | -21.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,501 | $1.881M | 0.2% | $108.44 | +30.5% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,014 | $1.88M | 0.2% | $26.26 | — | SHS CREATION UNI | 14020W106 |
| PFE | PFIZER INC | 64,927 | $1.869M | 0.2% | $30.62 | -13.8% | COM | 717081103 |
| SRE | SEMPRA | 24,864 | $1.858M | 0.2% | $65.23 | +2.3% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 8,708 | $1.826M | 0.2% | $170.24 | +1.2% | COM | 438516106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,070 | $1.803M | 0.2% | $17.82 | — | COM | 41013V100 |
| WMB | WILLIAMS COS INC | 51,303 | $1.787M | 0.2% | $21.45 | +49.9% | COM | 969457100 |
| WMT | WALMART INC | 11,291 | $1.78M | 0.2% | $32.19 | +60.4% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,157 | $1.765M | 0.2% | $46.81 | — | RISNG DIVD ACHIV | 33738R506 |
| ENB | ENBRIDGE INC | 47,497 | $1.711M | 0.2% | $29.19 | +0.7% | COM | 29250N105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 60,300 | $1.706M | 0.2% | $25.36 | — | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,278 | $1.702M | 0.2% | $24.64 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,873 | $1.682M | 0.2% | $155.43 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 15,352 | $1.674M | 0.2% | $70.81 | +36.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 11,101 | $1.656M | 0.2% | $112.10 | +22.9% | COM | 166764100 |
| INTC | INTEL CORP | 32,302 | $1.623M | 0.2% | $39.68 | +0.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,158 | $1.602M | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $1.6M | 0.2% | $134.82 | +23.6% | COM | 89417E109 |
| IYF | ISHARES TR | 18,354 | $1.568M | 0.2% | $68.92 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 6,985 | $1.56M | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| AMLP | ALPS ETF TR | 36,509 | $1.552M | 0.2% | $36.21 | — | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON & CO | 6,364 | $1.552M | 0.2% | $229.99 | +2.8% | COM | 075887109 |
| AMGN | AMGEN INC | 5,261 | $1.515M | 0.2% | $200.91 | +27.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 30,723 | $1.512M | 0.2% | $33.75 | +21.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 13,455 | $1.502M | 0.2% | $91.64 | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 6,589 | $1.496M | 0.2% | $152.51 | +36.8% | COM | 929160109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 146,332 | $1.481M | 0.2% | $9.08 | — | COM | 01879R106 |
| VV | VANGUARD INDEX FDS | 6,765 | $1.476M | 0.2% | $177.88 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 3,444 | $1.469M | 0.2% | $320.37 | +24.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $1.41M | 0.2% | $387.79 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 16,534 | $1.362M | 0.2% | $84.57 | -15.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 18,228 | $1.32M | 0.1% | $51.77 | +24.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 30,419 | $1.317M | 0.1% | $36.84 | -10.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 7,640 | $1.302M | 0.1% | $137.82 | +5.6% | COM | 882508104 |
| GOOG | ALPHABET INC | 9,211 | $1.298M | 0.1% | $126.07 | +6.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,224 | $1.297M | 0.1% | $440.27 | +30.6% | COM | 532457108 |
| — | UNILEVER PLC | 26,676 | $1.293M | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 5,908 | $1.276M | 0.1% | $202.47 | -13.5% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 64,259 | $1.251M | 0.1% | $14.64 | +3.0% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 2,731 | $1.238M | 0.1% | $326.30 | +27.9% | COM | 539830109 |
| NJUL | INNOVATOR ETFS TR | 22,332 | $1.231M | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,898 | $1.229M | 0.1% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 3,427 | $1.203M | 0.1% | $310.10 | +0.8% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 15,287 | $1.197M | 0.1% | $63.44 | +0.0% | COM | 086516101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,090 | $1.185M | 0.1% | $94.59 | — | S&P 500 GARP ETF | 46137V431 |
| BUFF | INNOVATOR ETFS TR | 29,465 | $1.181M | 0.1% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| O | REALTY INCOME CORP | 20,431 | $1.173M | 0.1% | $56.01 | -17.0% | COM | 756109104 |
| TSN | TYSON FOODS INC | 21,691 | $1.166M | 0.1% | $48.95 | -8.0% | CL A | 902494103 |
| NFLX | NETFLIX INC | 2,393 | $1.165M | 0.1% | $45.96 | -5.0% | COM | 64110L106 |
| PPG | PPG INDS INC | 7,514 | $1.124M | 0.1% | $118.67 | +8.6% | COM | 693506107 |
| SAP | SAP SE | 7,245 | $1.12M | 0.1% | $102.03 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 10,267 | $1.115M | 0.1% | $124.79 | -17.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 10,558 | $1.113M | 0.1% | $61.97 | +72.2% | COM | 68389X105 |
| ETN | EATON CORP PLC | 4,614 | $1.111M | 0.1% | $148.96 | +44.7% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,858 | $1.108M | 0.1% | $470.99 | +22.5% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,118 | $1.106M | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 12,235 | $1.105M | 0.1% | $122.64 | -29.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 7,026 | $1.105M | 0.1% | $114.56 | +17.2% | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 19,759 | $1.098M | 0.1% | $38.97 | +27.4% | COM | 403949100 |
| SPGI | S&P GLOBAL INC | 2,442 | $1.076M | 0.1% | $379.61 | +2.3% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 77,895 | $1.075M | 0.1% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| AVB | AVALONBAY CMNTYS INC | 5,727 | $1.072M | 0.1% | $154.79 | +4.4% | COM | 053484101 |
| IWM | ISHARES TR | 5,330 | $1.07M | 0.1% | $197.30 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 2,209 | $1.069M | 0.1% | $425.85 | — | INF TECH ETF | 92204A702 |
| TMUS | T-MOBILE US INC | 6,630 | $1.063M | 0.1% | $134.78 | +6.2% | COM | 872590104 |
| CAT | CATERPILLAR INC | 3,571 | $1.056M | 0.1% | $171.34 | +46.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,970 | $1.046M | 0.1% | $411.02 | +17.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $1.046M | 0.1% | $299.86 | +6.0% | COM | 38141G104 |
| EIX | EDISON INTL | 14,395 | $1.029M | 0.1% | $51.92 | +14.6% | COM | 281020107 |
| WM | WASTE MGMT INC DEL | 5,734 | $1.027M | 0.1% | $122.00 | +33.2% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 3,476 | $1.025M | 0.1% | $80.00 | +67.1% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,436 | $1.019M | 0.1% | $208.96 | +23.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,147 | $1.005M | 0.1% | $369.53 | +22.3% | COM | 666807102 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,396 | $987K | 0.1% | $95.54 | — | S&P MDCP 400 REV | 46138G672 |
| SYK | STRYKER CORPORATION | 3,293 | $986K | 0.1% | $231.16 | +18.9% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,215 | $980K | 0.1% | $254.20 | -4.5% | COM | 74460D109 |
| IHI | ISHARES TR | 18,158 | $980K | 0.1% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| WBIY | ABSOLUTE SHS TR | 34,092 | $980K | 0.1% | $28.74 | — | WBI PWR FCTR ETF | 00400R858 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,710 | $976K | 0.1% | $27.34 | — | SHS | 14021D107 |
| NEM | NEWMONT CORP | 23,366 | $967K | 0.1% | $51.27 | -28.2% | COM | 651639106 |
| DEO | DIAGEO PLC | 6,520 | $950K | 0.1% | $171.84 | — | SPON ADR NEW | 25243Q205 |
| OVV | OVINTIV INC | 21,577 | $948K | 0.1% | $45.29 | +0.8% | COM | 69047Q102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 22,702 | $941K | 0.1% | $57.12 | — | S&P SMALLCAP 600 | 46138G664 |
| GOOGL | ALPHABET INC | 6,691 | $935K | 0.1% | $112.74 | +18.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 4,721 | $932K | 0.1% | $160.46 | +7.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $901K | 0.1% | $237.43 | +11.2% | COM | 824348106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,369 | $894K | 0.1% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| GILD | GILEAD SCIENCES INC | 10,999 | $891K | 0.1% | $70.91 | +1.8% | COM | 375558103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,442 | $883K | 0.1% | $45.97 | — | US QUALTY FCTR | 46641Q761 |
| VB | VANGUARD INDEX FDS | 4,106 | $876K | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 6,653 | $872K | 0.1% | $98.79 | +5.8% | COM | 14040H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,704 | $867K | 0.1% | $24.16 | — | SHS CREATION UNI | 14020X104 |
| GWW | GRAINGER W W INC | 1,046 | $867K | 0.1% | $424.85 | +78.0% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 13,852 | $853K | 0.1% | $42.14 | +24.1% | COM | 90353T100 |
| VFC | V F CORP | 45,264 | $851K | 0.1% | $28.63 | -40.1% | COM | 918204108 |
| MET | METLIFE INC | 12,840 | $849K | 0.1% | $42.29 | +39.0% | COM | 59156R108 |
| CRM | SALESFORCE INC | 3,197 | $841K | 0.1% | $224.23 | -0.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,485 | $838K | 0.1% | $315.30 | -5.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,096 | $830K | 0.1% | $586.53 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 8,584 | $808K | 0.1% | $94.46 | — | MBS ETF | 464288588 |
| DFAC | DIMENSIONAL ETF TRUST | 27,201 | $795K | 0.1% | $25.43 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 15,525 | $793K | 0.1% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 2,548 | $772K | 0.1% | $239.27 | — | RUS 1000 GRW ETF | 464287614 |
| IYY | ISHARES TR | 6,606 | $770K | 0.1% | $91.72 | — | DOW JONES US ETF | 464287846 |
| XLRE | SELECT SECTOR SPDR TR | 19,044 | $763K | 0.1% | $38.11 | — | RL EST SEL SEC | 81369Y860 |
| HERD | PACER FDS TR | 20,053 | $757K | 0.1% | $37.74 | — | CASH COWS ETF | 69374H659 |
| ABBV | ABBVIE INC | 4,871 | $755K | 0.1% | $96.86 | +40.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,418 | $750K | 0.1% | $147.81 | +4.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 11,084 | $747K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,053 | $736K | 0.1% | $78.66 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 17,186 | $732K | 0.1% | $35.90 | -0.0% | CL B | 35671D857 |
| SPHY | SPDR SER TR | 31,271 | $731K | 0.1% | $22.90 | — | PORTFLI HIGH YLD | 78468R606 |
| VOT | VANGUARD INDEX FDS | 3,329 | $731K | 0.1% | $171.40 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 3,885 | $728K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 4,041 | $727K | 0.1% | $157.76 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,981 | $721K | 0.1% | $208.74 | — | SML CP GRW ETF | 922908595 |
| CALF | PACER FDS TR | 14,992 | $720K | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 313 | $716K | 0.1% | $33.75 | +23.3% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 11,171 | $707K | 0.1% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 10,195 | $701K | 0.1% | $61.50 | -8.7% | COM | 808513105 |
| COM | DIREXION SHS ETF TR | 24,496 | $681K | 0.1% | $27.81 | — | AUSPCE CMD STG | 25460E307 |
| VZ | VERIZON COMMUNICATIONS INC | 17,962 | $677K | 0.1% | $37.11 | -16.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,509 | $671K | 0.1% | $159.11 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 14,085 | $669K | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 10,313 | $667K | 0.1% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 5,735 | $631K | 0.1% | $97.98 | -1.9% | COM | 002824100 |
| SOXX | ISHARES TR | 1,078 | $621K | 0.1% | $534.37 | — | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 4,342 | $618K | 0.1% | $115.22 | -1.9% | COM | 87612E106 |
| IYE | ISHARES TR | 14,011 | $618K | 0.1% | $39.72 | — | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 6,207 | $614K | 0.1% | $100.97 | — | 20 YR TR BD ETF | 464287432 |
| ALC | ALCON AG | 7,820 | $611K | 0.1% | $72.19 | +1.6% | ORD SHS | H01301128 |
| VOE | VANGUARD INDEX FDS | 4,206 | $610K | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 6,782 | $599K | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,183 | $587K | 0.1% | $48.13 | +11.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 6,107 | $586K | 0.1% | $89.15 | +3.4% | COM | 855244109 |
| YYY | AMPLIFY ETF TR | 50,379 | $585K | 0.1% | $11.46 | — | HIGH INCOME | 032108847 |
| TOTL | SSGA ACTIVE ETF TR | 14,375 | $579K | 0.1% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 16,104 | $578K | 0.1% | $34.76 | -13.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 8,474 | $574K | 0.1% | $38.58 | +57.6% | COM NEW | 026874784 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,788 | $563K | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| ANGL | VANECK ETF TRUST | 19,562 | $563K | 0.1% | $27.58 | — | FALLEN ANGEL HG | 92189F437 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,476 | $561K | 0.1% | $26.64 | — | UNIT | 46138B103 |
| ITOT | ISHARES TR | 5,254 | $553K | 0.1% | $78.09 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,916 | $552K | 0.1% | $159.95 | +16.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 5,695 | $534K | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 6,252 | $531K | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VHT | VANGUARD WORLD FDS | 2,112 | $529K | 0.1% | $238.08 | — | HEALTH CAR ETF | 92204A504 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,276 | $525K | 0.1% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| EQIX | EQUINIX INC | 636 | $512K | 0.1% | $633.78 | +15.8% | COM | 29444U700 |
| GE | GENERAL ELECTRIC CO | 4,008 | $512K | 0.1% | $53.95 | +69.5% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 8,415 | $511K | 0.1% | $64.54 | -17.2% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,020 | $509K | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 1,266 | $506K | 0.1% | $338.07 | +8.0% | COM | 244199105 |
| STIP | ISHARES TR | 5,083 | $501K | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| WDAY | WORKDAY INC | 1,814 | $501K | 0.1% | $243.12 | -2.1% | CL A | 98138H101 |
| IXC | ISHARES TR | 12,575 | $492K | 0.1% | $33.43 | — | GLOBAL ENERG ETF | 464287341 |
| JMBS | JANUS DETROIT STR TR | 10,553 | $485K | 0.1% | $46.92 | — | HENDERSON MTG | 47103U852 |
| SPIB | SPDR SER TR | 14,732 | $484K | 0.1% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| VDC | VANGUARD WORLD FDS | 2,532 | $484K | 0.1% | $185.72 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,735 | $482K | 0.1% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SER TR | 3,509 | $475K | 0.1% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| CION | CION INVT CORP | 41,893 | $474K | 0.1% | $5.60 | +36.4% | COM | 17259U204 |
| IWC | ISHARES TR | 4,037 | $468K | 0.1% | $103.64 | — | MICRO-CAP ETF | 464288869 |
| XBI | SPDR SER TR | 5,233 | $467K | 0.1% | $80.00 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 4,994 | $466K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| IGEB | ISHARES TR | 10,285 | $465K | 0.1% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| CL | COLGATE PALMOLIVE CO | 5,738 | $457K | 0.1% | $72.02 | -0.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 3,146 | $455K | 0.1% | $110.60 | +7.0% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 3,092 | $452K | 0.1% | $184.72 | -31.2% | CL A | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 26,757 | $451K | 0.1% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,175 | $449K | 0.0% | $54.10 | — | EQUITY PREMIUM | 46641Q332 |
| JNK | SPDR SER TR | 4,701 | $445K | 0.0% | $88.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| TEAM | ATLASSIAN CORPORATION | 1,836 | $437K | 0.0% | $163.49 | +20.1% | CL A | 049468101 |
| INTU | INTUIT | 693 | $433K | 0.0% | $445.11 | +22.4% | COM | 461202103 |
| AFL | AFLAC INC | 5,076 | $419K | 0.0% | $47.97 | +60.5% | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 3,150 | $416K | 0.0% | $180.77 | -41.3% | COM | 29355A107 |
| IVE | ISHARES TR | 2,367 | $412K | 0.0% | $131.07 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 13,158 | $410K | 0.0% | $34.90 | — | PFD AND INCM SEC | 464288687 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,625 | $410K | 0.0% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| VIS | VANGUARD WORLD FDS | 1,857 | $409K | 0.0% | $182.73 | — | INDUSTRIAL ETF | 92204A603 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,002 | $408K | 0.0% | $237.43 | +55.6% | COM | 92532F100 |
| PALC | PACER FDS TR | 9,911 | $406K | 0.0% | $40.99 | — | LUNT LRGCP MULTI | 69374H816 |
| PYPL | PAYPAL HLDGS INC | 6,602 | $405K | 0.0% | $159.88 | -64.3% | COM | 70450Y103 |
| DES | WISDOMTREE TR | 12,571 | $404K | 0.0% | $26.29 | — | US SMALLCAP DIVD | 97717W604 |
| AMD | ADVANCED MICRO DEVICES INC | 2,738 | $404K | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| QDIV | GLOBAL X FDS | 12,311 | $397K | 0.0% | $32.28 | — | S&P 500 QLT ETF | 37954Y616 |
| PTLC | PACER FDS TR | 9,156 | $396K | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| SYLD | CAMBRIA ETF TR | 5,741 | $388K | 0.0% | $64.26 | — | SHSHLD YIELD ETF | 132061201 |
| IVW | ISHARES TR | 5,081 | $382K | 0.0% | $59.28 | — | S&P 500 GRWT ETF | 464287309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,391 | $372K | 0.0% | $22.21 | — | CORE PLUS INCM | 14020Y102 |
| PTMC | PACER FDS TR | 11,073 | $364K | 0.0% | $32.86 | — | TRENDP US MID CP | 69374H204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,403 | $358K | 0.0% | $141.12 | +48.4% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,742 | $356K | 0.0% | $81.96 | +45.6% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,973 | $350K | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| DHR | DANAHER CORPORATION | 1,514 | $350K | 0.0% | $216.05 | -2.6% | COM | 235851102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,523 | $344K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,304 | $340K | 0.0% | $87.17 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 2,090 | $339K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,594 | $336K | 0.0% | $211.18 | -14.8% | COM | 502431109 |
| STPZ | PIMCO ETF TR | 6,536 | $334K | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 3,183 | $332K | 0.0% | $78.79 | — | RUS MD CP GR ETF | 464287481 |
| USO | UNITED STS OIL FD LP | 4,963 | $331K | 0.0% | $65.34 | — | UNITS | 91232N207 |
| STZ | CONSTELLATION BRANDS INC | 1,346 | $325K | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| MKC | MCCORMICK & CO INC | 4,746 | $325K | 0.0% | $76.95 | -19.5% | COM NON VTG | 579780206 |
| IGLB | ISHARES TR | 6,115 | $322K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| — | SPLUNK INC | 2,094 | $319K | 0.0% | $150.16 | — | COM | 848637104 |
| — | APTIV PLC | 3,512 | $315K | 0.0% | $123.65 | — | SHS | G6095L109 |
| NOBL | PROSHARES TR | 3,293 | $313K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FLTR | VANECK ETF TRUST | 12,420 | $312K | 0.0% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| — | SANDY SPRING BANCORP INC | 11,422 | $311K | 0.0% | $21.43 | — | COM | 800363103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $310K | 0.0% | $182.41 | +48.1% | COM | 773903109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,392 | $310K | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| SLVP | ISHARES INC | 30,317 | $309K | 0.0% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| RING | ISHARES INC | 12,526 | $308K | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,012 | $307K | 0.0% | $32.86 | — | TOTAL RTRN ETF | 41653L305 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $301K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,092 | $297K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 1,130 | $295K | 0.0% | $165.83 | +29.0% | COM | 097023105 |
| EQT | EQT CORP | 7,514 | $290K | 0.0% | $30.18 | +30.2% | COM | 26884L109 |
| SMDV | PROSHARES TR | 4,465 | $290K | 0.0% | $65.01 | — | RUSS 2000 DIVD | 74347B698 |
| APD | AIR PRODS & CHEMS INC | 1,041 | $285K | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| ABNB | AIRBNB INC | 2,043 | $278K | 0.0% | $115.06 | +12.1% | COM CL A | 009066101 |
| EEM | ISHARES TR | 6,879 | $277K | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,081 | $276K | 0.0% | $10.27 | +73.5% | CL A | 69608A108 |
| CME | CME GROUP INC | 1,309 | $276K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,398 | $272K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| SCHH | SCHWAB STRATEGIC TR | 13,068 | $271K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 7,846 | $264K | 0.0% | $26.67 | +3.5% | COM | 060505104 |
| SHY | ISHARES TR | 3,205 | $263K | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| FNCL | FIDELITY COVINGTON TRUST | 4,847 | $260K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $259K | 0.0% | $81.25 | +3.0% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,379 | $259K | 0.0% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $257K | 0.0% | $82.05 | -2.2% | COM | 68902V107 |
| ADSK | AUTODESK INC | 1,047 | $255K | 0.0% | $210.40 | +2.6% | COM | 052769106 |
| SSO | PROSHARES TR | 3,879 | $252K | 0.0% | $40.73 | — | PSHS ULT S&P 500 | 74347R107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,930 | $252K | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| SOFI | SOFI TECHNOLOGIES INC | 25,060 | $249K | 0.0% | $5.97 | +33.2% | COM | 83406F102 |
| NVS | NOVARTIS AG | 2,420 | $244K | 0.0% | $91.93 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 1,723 | $242K | 0.0% | $138.87 | — | SHS | H84989104 |
| SCHF | SCHWAB STRATEGIC TR | 6,374 | $236K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 6,194 | $235K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,512 | $234K | 0.0% | $35.45 | — | SHS | 336917109 |
| HUBB | HUBBELL INC | 700 | $230K | 0.0% | $308.42 | -5.2% | COM | 443510607 |
| IGV | ISHARES TR | 566 | $230K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SER TR | 7,707 | $230K | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| EXE | CHESAPEAKE ENERGY CORP | 2,953 | $227K | 0.0% | $81.49 | -5.5% | COM | 165167735 |
| WSBC | WESBANCO INC | 7,176 | $225K | 0.0% | $26.85 | 0.0% | COM | 950810101 |
| LOW | LOWES COS INC | 971 | $216K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| EMLC | VANECK ETF TRUST | 8,491 | $215K | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $214K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| NSC | NORFOLK SOUTHN CORP | 902 | $213K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| MMM | 3M CO | 1,944 | $213K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,122 | $209K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| OSK | OSHKOSH CORP | 1,920 | $208K | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| F | FORD MTR CO DEL | 17,041 | $208K | 0.0% | $8.35 | +15.3% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 6,493 | $206K | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| HUBS | HUBSPOT INC | 355 | $206K | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| HDV | ISHARES TR | 1,993 | $203K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| SLV | ISHARES SILVER TR | 9,196 | $200K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| NIO | NIO INC | 20,500 | $186K | 0.0% | $18.25 | — | SPON ADS | 62914V106 |
| — | PIMCO DYNAMIC INCOME FD | 10,352 | $186K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| T | AT&T INC | 10,080 | $169K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $145K | 0.0% | $8.67 | — | TR UNIT | 85207K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,100 | $142K | 0.0% | $6.94 | — | COM NEW | 641876800 |
| IONQ | IONQ INC | 11,410 | $141K | 0.0% | $8.32 | +55.1% | COM | 46222L108 |
| — | GLOBALSTAR INC | 68,255 | $132K | 0.0% | $0.31 | — | COM | 378973408 |
| BBDC | BARINGS BDC INC | 14,415 | $124K | 0.0% | $6.51 | +6.2% | COM | 06759L103 |
| CRON | CRONOS GROUP INC | 19,500 | $40,755 | 0.0% | $3.12 | -37.7% | COM | 22717L101 |
| — | DARE BIOSCIENCE INC | 124,000 | $38,316 | 0.0% | $10.15 | — | COM | 23666P101 |
| TMC | TMC THE METALS COMPANY INC | 33,500 | $36,850 | 0.0% | $1.15 | -10.4% | COM | 87261Y106 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $33,200 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| — | FUELCELL ENERGY INC | 17,500 | $28,000 | 0.0% | $3.65 | — | COM | 35952H601 |
| RCAT | RED CAT HLDGS INC | 15,000 | $13,200 | 0.0% | $1.11 | -22.5% | COM | 75644T100 |
| — | SOBR SAFE INC | 26,150 | $11,788 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $11,160 | 0.0% | $0.23 | +45.8% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 20,000 | $9,524 | 0.0% | $0.72 | — | COM | 05156X884 |