Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 969,914 | $103M | 6.1% | $106.70 | $69.98 | +52.5% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,380,276 | $78.41M | 4.6% | $56.81 | $44.98 | +26.3% | STATE STREET SPD | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 1,346,667 | $43.86M | 2.6% | $32.57 | $27.87 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,516 | $41.08M | 2.4% | $62.47 | $48.88 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 139,311 | $40.43M | 2.4% | $290.22 * | $61.91 | +17.2% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 190,637 | $35.55M | 2.1% | $186.50 | $97.61 | +91.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 224,694 | $32.35M | 1.9% | $143.97 | $123.48 | +16.6% | STATE STREET TEC | 81369Y803 |
| IJR | ISHARES TR | 261,899 | $31.48M | 1.9% | $120.18 | $100.65 | +19.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 139,256 | $30.61M | 1.8% | $219.78 | $205.11 | +7.2% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 105,878 | $28.78M | 1.7% | $271.86 | $170.48 | +59.5% | COM | 037833100 |
| AGG | ISHARES TR | 276,577 | $27.62M | 1.6% | $99.88 | $100.40 | -0.5% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 583,854 | $26.88M | 1.6% | $46.04 | $46.72 | -1.4% | TOTAL BD ETF | 316188309 |
| IDEV | ISHARES TR | 299,716 | $24.72M | 1.5% | $82.48 | $64.36 | +28.1% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 35,606 | $21.87M | 1.3% | $614.31 | $361.54 | +69.9% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 450,455 | $21.33M | 1.3% | $47.35 | $46.95 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 42,949 | $20.95M | 1.2% | $487.86 * | $61.48 | +32.3% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 706,014 | $18.84M | 1.1% | $26.68 | $26.55 | +0.5% | MULTISECTOR BD | 72201R585 |
| IUSG | ISHARES TR | 110,421 | $18.54M | 1.1% | $167.94 | $106.09 | +58.3% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 37,117 | $17.95M | 1.1% | $483.63 | $294.17 | +64.4% | COM | 594918104 |
| USMV | ISHARES TR | 181,768 | $17.12M | 1.0% | $94.16 | $85.92 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 27,214 | $17.07M | 1.0% | $627.12 | $512.20 | +22.4% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 128,795 | $15.16M | 0.9% | $117.72 | $83.29 | +41.3% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 274,013 | $15.01M | 0.9% | $54.77 | $42.97 | +27.5% | STATE STREET FIN | 81369Y605 |
| BIL | SPDR SERIES TRUST | 156,612 | $14.31M | 0.8% | $91.38 | $91.52 | -0.2% | STATE STREET SPD | 78468R663 |
| VTV | VANGUARD INDEX FDS | 74,600 | $14.25M | 0.8% | $190.99 | $171.71 | +11.2% | VALUE ETF | 922908744 |
| LGLV | SPDR SERIES TRUST | 80,140 | $14.07M | 0.8% | $175.57 | $160.65 | +9.3% | STATE STREET SPD | 78468R804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 299,670 | $13.33M | 0.8% | $44.47 | $34.84 | +27.6% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 19,050 | $13.05M | 0.8% | $684.93 | $433.78 | +57.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 54,763 | $12.64M | 0.7% | $230.82 | $150.44 | +53.4% | COM | 023135106 |
| TFLO | ISHARES TR | 245,737 | $12.4M | 0.7% | $50.46 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR | 57,490 | $12.34M | 0.7% | $214.69 | $155.61 | +38.0% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 178,981 | $12.03M | 0.7% | $67.22 | $56.54 | +18.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 130,543 | $11.68M | 0.7% | $89.46 | $69.67 | +28.4% | CORE MSCI EAFE | 46432F842 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 264,834 | $11.56M | 0.7% | $43.64 | $34.45 | +26.7% | SHS CREATION UNI | 14020W106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 214,112 | $11.19M | 0.7% | $52.24 | $50.65 | +3.1% | INTL HDGD EQT LA | 46654Q591 |
| XLI | SELECT SECTOR SPDR TR | 66,971 | $10.39M | 0.6% | $155.12 | $137.72 | +12.6% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 60,187 | $9.317M | 0.5% | $154.80 | $139.01 | +11.4% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 26,981 | $9.046M | 0.5% | $335.27 | $251.00 | +33.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 25,205 | $8.724M | 0.5% | $346.10 | $176.95 | +95.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 26,505 | $8.296M | 0.5% | $313.00 | $171.98 | +82.0% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 232,135 | $8.201M | 0.5% | $35.33 | $30.71 | +15.1% | SHS | 14021D107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 159,979 | $8.079M | 0.5% | $50.50 | $49.56 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 173,015 | $8.009M | 0.5% | $46.29 | $46.30 | -0.0% | INCOME ETF | 46641Q159 |
| XLY | SELECT SECTOR SPDR TR | 66,252 | $7.911M | 0.5% | $119.41 | $104.85 | +13.9% | STATE STREET CON | 81369Y407 |
| META | META PLATFORMS INC | 11,975 | $7.905M | 0.5% | $660.11 | $410.81 | +60.7% | CL A | 30303M102 |
| SGOV | ISHARES TR | 77,988 | $7.828M | 0.5% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 71,932 | $7.705M | 0.5% | $107.11 | $106.05 | +1.0% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 88,169 | $7.605M | 0.4% | $86.25 | $82.01 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 16,276 | $7.32M | 0.4% | $449.72 | $283.51 | +58.6% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 179,103 | $7.205M | 0.4% | $40.23 | $31.35 | +28.3% | SHS CREATION UNI | 14020V108 |
| XOM | EXXON MOBIL CORP | 57,691 | $6.943M | 0.4% | $120.34 | $89.79 | +34.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 211,441 | $6.897M | 0.4% | $32.62 | $26.34 | +23.8% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 45,391 | $6.505M | 0.4% | $143.31 | $138.04 | +3.8% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 235,100 | $6.449M | 0.4% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 134,879 | $6.314M | 0.4% | $46.81 | $36.13 | +29.6% | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 30,995 | $6.189M | 0.4% | $199.68 | $117.51 | +69.9% | U.S. TECH ETF | 464287721 |
| USFR | WISDOMTREE TR | 120,930 | $6.085M | 0.4% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 16,367 | $5.74M | 0.3% | $350.71 | $226.43 | +54.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 17,737 | $5.715M | 0.3% | $322.22 | $164.88 | +95.4% | COM | 46625H100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 115,217 | $5.468M | 0.3% | $47.46 | $43.23 | +10.0% | FT VEST US EQT | 33740F698 |
| VUSB | VANGUARD BD INDEX FDS | 108,485 | $5.407M | 0.3% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 26,071 | $5.395M | 0.3% | $206.95 | $146.52 | +41.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 68,418 | $5.315M | 0.3% | $77.68 | $76.32 | +1.8% | STATE STREET CON | 81369Y308 |
| IJH | ISHARES TR | 78,963 | $5.212M | 0.3% | $66.00 | $58.61 | +12.6% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 46,718 | $5.148M | 0.3% | $110.19 | $116.87 | -5.7% | IBOXX INV CP ETF | 464287242 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 143,578 | $5.117M | 0.3% | $35.64 | $31.72 | +12.4% | SHS ETF | 14021L109 |
| DGRO | ISHARES TR | 73,635 | $5.112M | 0.3% | $69.42 | $63.43 | +9.4% | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,961 | $5.069M | 0.3% | $69.47 | $53.52 | +29.8% | RISNG DIVD ACHIV | 33738R506 |
| IAI | ISHARES TR | 28,206 | $5.059M | 0.3% | $179.37 | $148.92 | +20.5% | US BR DEL SE ETF | 464288794 |
| USHY | ISHARES TR | 131,226 | $4.907M | 0.3% | $37.39 | $36.71 | +1.9% | BROAD USD HIGH | 46435U853 |
| IDMO | INVESCO EXCH TRADED FD TR II | 87,975 | $4.889M | 0.3% | $55.57 | $48.09 | +15.6% | S&P INTL MOMNT | 46138E222 |
| EMB | ISHARES TR | 50,362 | $4.849M | 0.3% | $96.28 | $93.93 | +2.5% | JPMORGAN USD EMG | 464288281 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 112,451 | $4.559M | 0.3% | $40.54 | $38.01 | +7.7% | FT VEST U.S EQT | 33740F482 |
| RTX | RTX CORPORATION | 24,392 | $4.473M | 0.3% | $183.40 | $74.63 | +145.8% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 128,418 | $4.45M | 0.3% | $34.65 | $29.10 | +19.1% | SHS CREATION UNI | 14020X104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,029 | $4.411M | 0.3% | $191.56 | $174.02 | +10.1% | S&P500 EQL WGT | 46137V357 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 46,833 | $4.218M | 0.2% | $90.07 | $66.29 | +35.9% | U S TECH LEADERS | 46654Q732 |
| DGRW | WISDOMTREE TR | 46,183 | $4.13M | 0.2% | $89.43 | $67.20 | +33.1% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,742 | $3.892M | 0.2% | $502.65 | $332.93 | +51.0% | CL B NEW | 084670702 |
| EEMV | ISHARES INC | 60,166 | $3.853M | 0.2% | $64.04 | $56.34 | +13.7% | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 17,898 | $3.736M | 0.2% | $208.73 | $162.96 | +28.1% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 60,239 | $3.621M | 0.2% | $60.11 | $33.68 | +78.5% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 11,496 | $3.619M | 0.2% | $314.79 | $237.90 | +32.3% | LARGE CAP ETF | 922908637 |
| — | UNILEVER PLC | 54,541 | $3.567M | 0.2% | $65.40 | $56.95 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 79,725 | $3.565M | 0.2% | $44.71 | $43.55 | +2.7% | STATE STREET ENE | 81369Y506 |
| EWP | ISHARES INC | 65,112 | $3.51M | 0.2% | $53.91 | $41.63 | +29.5% | MSCI SPAIN ETF | 464286764 |
| QUAL | ISHARES TR | 17,651 | $3.506M | 0.2% | $198.62 | $135.65 | +46.4% | MSCI USA QLT FCT | 46432F339 |
| EWS | ISHARES INC | 126,669 | $3.485M | 0.2% | $27.51 | $23.22 | +18.5% | MSCI SINGPOR ETF | 46434G780 |
| QGRO | AMERICAN CENTY ETF TR | 30,033 | $3.439M | 0.2% | $114.52 | $101.09 | +13.3% | US QUALITY GROW | 025072307 |
| WMT | WALMART INC | 30,609 | $3.41M | 0.2% | $111.41 | $56.53 | +97.1% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,211 | $3.406M | 0.2% | $21.00 | $20.84 | +0.8% | SR LN ETF | 46138G508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,737 | $3.362M | 0.2% | $57.24 | $56.82 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,488 | $3.316M | 0.2% | $63.18 | $54.05 | +16.9% | US QUALTY FCTR | 46641Q761 |
| XLU | SELECT SECTOR SPDR TR | 76,925 | $3.284M | 0.2% | $42.69 | $42.16 | +1.3% | STATE STREET UTI | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,362 | $3.264M | 0.2% | $177.75 | $37.89 | +369.1% | CL A | 69608A108 |
| ICSH | ISHARES TR | 64,426 | $3.259M | 0.2% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| XME | SPDR SERIES TRUST | 30,790 | $3.19M | 0.2% | $103.61 | $80.33 | +29.0% | STATE STREET SPD | 78464A755 |
| TXN | TEXAS INSTRS INC | 18,107 | $3.141M | 0.2% | $173.49 | $171.42 | +1.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 105,054 | $3.14M | 0.2% | $29.89 | $35.84 | -16.6% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 17,470 | $3.099M | 0.2% | $177.37 | $161.92 | +9.5% | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 15,824 | $3.084M | 0.2% | $194.92 | $121.96 | +59.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 15,881 | $3.082M | 0.2% | $194.07 | $220.20 | -11.9% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 15,067 | $3.059M | 0.2% | $203.04 | $175.56 | +15.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $2.996M | 0.2% | $862.30 | $474.11 | +81.9% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 32,277 | $2.967M | 0.2% | $91.93 | $70.16 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 19,432 | $2.962M | 0.2% | $152.41 | $126.48 | +20.5% | COM | 166764100 |
| COWZ | PACER FDS TR | 48,450 | $2.915M | 0.2% | $60.17 | $49.54 | +21.5% | US CASH COWS 100 | 69374H881 |
| PJUL | INNOVATOR ETFS TRUST | 62,591 | $2.906M | 0.2% | $46.43 | $41.83 | +11.0% | US EQTY PWR BUF | 45782C813 |
| EEM | ISHARES TR | 52,059 | $2.848M | 0.2% | $54.71 | $50.35 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 13,198 | $2.826M | 0.2% | $214.16 | $153.57 | +39.5% | COM | 007903107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,704 | $2.801M | 0.2% | $47.72 | $43.61 | +9.4% | FT VEST US | 33740F771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,163 | $2.792M | 0.2% | $48.84 | $43.94 | +11.2% | FT VEST US EQT | 33740F839 |
| GPIX | GOLDMAN SACHS ETF TR | 52,632 | $2.779M | 0.2% | $52.80 | $49.07 | +7.6% | S&P 500 PREMIUM | 38149W622 |
| PJAN | INNOVATOR ETFS TRUST | 59,044 | $2.776M | 0.2% | $47.02 | $42.96 | +9.5% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 62,882 | $2.762M | 0.2% | $43.92 | $40.43 | +8.6% | US EQTY PWR BUF | 45782C797 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 61,250 | $2.762M | 0.2% | $45.09 | $41.01 | +10.0% | FT VEST U.S. | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 63,556 | $2.759M | 0.2% | $43.42 | $39.64 | +9.5% | FT VEST US | 33740F631 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 62,286 | $2.759M | 0.2% | $44.29 | $40.39 | +9.7% | FT VEST UQ EQT | 33740F672 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 61,758 | $2.739M | 0.2% | $44.34 | $40.68 | +9.0% | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 60,297 | $2.728M | 0.2% | $45.24 | $41.63 | +8.7% | FT VEST US EQT | 33740F730 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 60,698 | $2.726M | 0.2% | $44.91 | $41.53 | +8.1% | FT VEST US EQT | 33740F680 |
| EVTR | MORGAN STANLEY ETF TRUST | 52,713 | $2.715M | 0.2% | $51.50 | $50.72 | +1.5% | EATON VANCE TOTA | 61774R841 |
| PAPR | INNOVATOR ETFS TRUST | 69,310 | $2.711M | 0.2% | $39.12 | $36.82 | +6.2% | US EQT PWR BUF | 45782C870 |
| LIN | LINDE PLC | 6,359 | $2.711M | 0.2% | $426.39 | $372.05 | +14.6% | SHS | G54950103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 65,014 | $2.708M | 0.2% | $41.65 | $38.79 | +7.4% | FT VEST US EQT | 33740F615 |
| GLD | SPDR GOLD TR | 6,782 | $2.688M | 0.2% | $396.31 | $255.79 | +54.9% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 9,611 | $2.683M | 0.2% | $279.14 | $253.80 | +10.0% | MCAP GR IDXVIP | 922908538 |
| KBWB | INVESCO EXCH TRADED FD TR II | 31,603 | $2.664M | 0.2% | $84.29 | $65.29 | +29.1% | KBW BK ETF | 46138E628 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 67,377 | $2.651M | 0.2% | $39.35 | $37.47 | +5.0% | FT VEST U.S. | 33740U802 |
| UNP | UNION PAC CORP | 11,265 | $2.606M | 0.2% | $231.33 | $199.16 | +16.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,549 | $2.606M | 0.2% | $572.81 | $284.20 | +101.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,735 | $2.587M | 0.2% | $296.21 | $134.89 | +119.6% | COM | 459200101 |
| KO | COCA COLA CO | 36,830 | $2.575M | 0.2% | $69.91 | $53.82 | +29.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 27,268 | $2.557M | 0.2% | $93.76 | $102.72 | -8.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $2.553M | 0.2% | $681.85 | $481.32 | +41.7% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 10,272 | $2.537M | 0.1% | $247.02 | $251.64 | -2.5% | COM | 009158106 |
| AVDV | AMERICAN CENTY ETF TR | 26,979 | $2.535M | 0.1% | $93.97 | $84.19 | +11.6% | INTL SMCP VLU | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,250 | $2.507M | 0.1% | $303.89 | $165.18 | +84.0% | SPONSORED ADS | 874039100 |
| JMBS | JANUS DETROIT STR TR | 54,490 | $2.49M | 0.1% | $45.69 | $44.93 | +1.7% | HENDERSON MTG | 47103U852 |
| MRSH | MARSH & MCLENNAN COS INC | 13,382 | $2.483M | 0.1% | $185.51 | $191.82 | -3.3% | COM | 571748102 |
| AMGN | AMGEN INC | 7,428 | $2.431M | 0.1% | $327.30 | $230.61 | +41.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 30,634 | $2.431M | 0.1% | $79.36 | $63.90 | +24.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 7,061 | $2.43M | 0.1% | $344.10 | $291.52 | +18.0% | COM | 437076102 |
| JAAA | JANUS DETROIT STR TR | 47,321 | $2.393M | 0.1% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| DVY | ISHARES TR | 16,921 | $2.388M | 0.1% | $141.14 | $131.65 | +7.2% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 48,439 | $2.317M | 0.1% | $47.83 | $32.64 | +44.6% | COM | 29250N105 |
| TEL | TE CONNECTIVITY PLC | 10,114 | $2.301M | 0.1% | $227.51 | $149.39 | +52.3% | ORD SHS | G87052109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,730 | $2.28M | 0.1% | $19.20 | $17.45 | — | COM SH BEN INT | 128125101 |
| LBRT | LIBERTY ENERGY INC | 123,172 | $2.274M | 0.1% | $18.46 | $16.71 | +10.5% | COM CL A | 53115L104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 74,459 | $2.27M | 0.1% | $30.49 | $28.45 | +7.2% | SHS | 14020U100 |
| IYF | ISHARES TR | 17,472 | $2.253M | 0.1% | $128.93 | $78.09 | +65.1% | U.S. FINLS ETF | 464287788 |
| HYGH | ISHARES U S ETF TR | 26,100 | $2.25M | 0.1% | $86.20 | $85.06 | +1.3% | IT RT HDG HGYL | 46431W606 |
| TRV | TRAVELERS COMPANIES INC | 7,704 | $2.235M | 0.1% | $290.06 | $152.01 | +90.8% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,515 | $2.206M | 0.1% | $293.59 | $217.53 | +35.0% | COM | 502431109 |
| PSA | PUBLIC STORAGE OPER CO | 8,429 | $2.187M | 0.1% | $259.51 | $271.09 | -4.3% | COM | 74460D109 |
| IGEB | ISHARES TR | 47,509 | $2.169M | 0.1% | $45.66 | $44.69 | +2.2% | INVESTMENT GRADE | 46435G219 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 52,185 | $2.167M | 0.1% | $41.53 | $36.03 | +15.3% | FT VEST US EQT | 33740U737 |
| VBK | VANGUARD INDEX FDS | 7,169 | $2.166M | 0.1% | $302.12 | $237.61 | +27.1% | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 15,041 | $2.159M | 0.1% | $143.52 | $111.78 | +28.4% | HIGH DIV YLD | 921946406 |
| HLN | HALEON PLC | 213,399 | $2.157M | 0.1% | $10.11 | $9.33 | +8.4% | SPON ADS | 405552100 |
| OEF | ISHARES TR | 6,240 | $2.14M | 0.1% | $342.95 | $323.52 | +6.0% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 24,021 | $2.121M | 0.1% | $88.29 | $68.11 | +29.6% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 14,561 | $2.108M | 0.1% | $144.76 | $74.09 | +95.4% | COM | 03769M106 |
| MRK | MERCK & CO INC | 19,857 | $2.09M | 0.1% | $105.26 | $81.49 | +29.2% | COM | 58933Y105 |
| GOVT | ISHARES TR | 89,751 | $2.067M | 0.1% | $23.03 | $22.70 | +1.5% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 22,109 | $2.061M | 0.1% | $93.20 | $37.11 | +151.1% | COM | 949746101 |
| GSLC | GOLDMAN SACHS ETF TR | 15,267 | $2.021M | 0.1% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 27,146 | $2.011M | 0.1% | $74.07 | $73.89 | +0.2% | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 25,414 | $2.006M | 0.1% | $78.94 | $60.23 | +31.1% | COM | 59156R108 |
| IGV | ISHARES TR | 18,686 | $1.975M | 0.1% | $105.69 | $99.16 | +6.6% | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 8,078 | $1.958M | 0.1% | $242.36 | $114.99 | +110.8% | COM | 14040H105 |
| VMC | VULCAN MATLS CO | 6,779 | $1.934M | 0.1% | $285.22 | $163.84 | +74.1% | COM | 929160109 |
| TCAF | T ROWE PRICE ETF INC | 50,203 | $1.919M | 0.1% | $38.22 | $33.32 | +14.7% | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 6,230 | $1.904M | 0.1% | $305.62 | $255.31 | +19.7% | COM | 580135101 |
| TOPT | ISHARES TR | 60,960 | $1.904M | 0.1% | $31.23 | $28.81 | +8.4% | TOP 20 U S STOCK | 46438G570 |
| ASML | ASML HOLDING N V | 1,764 | $1.887M | 0.1% | $1069.86 | $667.77 | +60.2% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 5,919 | $1.885M | 0.1% | $318.51 | $201.63 | +58.0% | SHS | G29183103 |
| EWJ | ISHARES INC | 23,274 | $1.879M | 0.1% | $80.74 | $63.24 | +27.7% | MSCI JAPAN ETF | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,834 | $1.876M | 0.1% | $48.32 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,433 | $1.86M | 0.1% | $138.46 | $121.07 | +14.4% | S&P MDCP MOMNTUM | 46137V464 |
| KRE | SPDR SERIES TRUST | 28,384 | $1.84M | 0.1% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,017 | $1.834M | 0.1% | $73.30 | $60.86 | +20.4% | BETABUILDERS EUR | 46641Q191 |
| AVB | AVALONBAY CMNTYS INC | 9,968 | $1.807M | 0.1% | $181.31 | $173.77 | +4.3% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 3,162 | $1.791M | 0.1% | $566.35 | $388.77 | +45.7% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 3,127 | $1.783M | 0.1% | $570.25 | $419.39 | +36.0% | COM | 666807102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 33,127 | $1.771M | 0.1% | $53.45 | $46.83 | +14.1% | FT VEST US EQT | 33740F748 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,874 | $1.768M | 0.1% | $257.21 | $264.83 | -2.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 15,534 | $1.767M | 0.1% | $113.77 | $115.39 | -1.4% | COM | 254687106 |
| FFLC | FIDELITY COVINGTON TRUST | 32,626 | $1.741M | 0.1% | $53.36 | $45.55 | +17.2% | FUNDAMENTAL LARG | 316092360 |
| WTV | WISDOMTREE TR | 18,544 | $1.73M | 0.1% | $93.30 | $88.35 | +5.6% | WISDOMTREE US VA | 97717W547 |
| WM | WASTE MGMT INC DEL | 7,711 | $1.694M | 0.1% | $219.71 | $145.66 | +50.8% | COM | 94106L109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,560 | $1.688M | 0.1% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| DFSV | DIMENSIONAL ETF TRUST | 50,676 | $1.667M | 0.1% | $32.89 | $30.83 | +6.7% | US SMALL CAP VAL | 25434V815 |
| AMT | AMERICAN TOWER CORP NEW | 9,493 | $1.667M | 0.1% | $175.57 | $198.72 | -11.7% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 32,712 | $1.661M | 0.1% | $50.79 | $38.56 | +31.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,664 | $1.661M | 0.1% | $453.36 | $378.49 | +19.8% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,540 | $1.655M | 0.1% | $1074.39 | $777.56 | +38.2% | COM | 532457108 |
| SLV | ISHARES SILVER TR | 25,307 | $1.63M | 0.1% | $64.42 | $31.30 | +105.8% | ISHARES | 46428Q109 |
| EVLN | MORGAN STANLEY ETF TRUST | 32,891 | $1.627M | 0.1% | $49.47 | $49.65 | -0.4% | EATON VANCE FLTG | 61774R833 |
| MAR | MARRIOTT INTL INC NEW | 5,162 | $1.602M | 0.1% | $310.26 | $285.32 | +8.7% | CL A | 571903202 |
| IWF | ISHARES TR | 3,352 | $1.587M | 0.1% | $473.33 * | $72.56 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| GWW | WW GRAINGER INC | 1,567 | $1.581M | 0.1% | $1009.05 | $624.04 | +61.7% | COM | 384802104 |
| FNDB | SCHWAB STRATEGIC TR | 59,500 | $1.581M | 0.1% | $26.57 | $23.19 | +14.6% | FUNDAMENTAL US B | 808524789 |
| PANW | PALO ALTO NETWORKS INC | 8,580 | $1.58M | 0.1% | $184.20 | $150.30 | +22.6% | COM | 697435105 |
| SPYM | SPDR SERIES TRUST | 19,688 | $1.579M | 0.1% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,966 | $1.577M | 0.1% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 40,350 | $1.563M | 0.1% | $38.74 | $35.43 | +9.3% | FT VEST U.S EQT | 33740U711 |
| IGIB | ISHARES TR | 28,951 | $1.56M | 0.1% | $53.88 | $52.65 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,250 | $1.549M | 0.1% | $54.83 | $48.68 | +12.6% | FT VEST US EQT | 33740F847 |
| INTU | INTUIT | 2,338 | $1.548M | 0.1% | $662.31 | $588.83 | +12.5% | COM | 461202103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 40,714 | $1.54M | 0.1% | $37.82 | $33.74 | +12.1% | FT VEST US EQT | 33740U679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,618 | $1.538M | 0.1% | $53.76 | $50.69 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 32,390 | $1.523M | 0.1% | $47.02 | $38.42 | +22.4% | ALERIAN MLP | 00162Q452 |
| COP | CONOCOPHILLIPS | 16,214 | $1.518M | 0.1% | $93.61 | $101.06 | -7.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,585 | $1.498M | 0.1% | $579.45 | $444.24 | +30.4% | COM | 883556102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 37,810 | $1.497M | 0.1% | $39.60 | $35.90 | +10.3% | FT VEST U.S EQT | 33740F433 |
| GE | GE AEROSPACE | 4,861 | $1.497M | 0.1% | $308.01 | $90.17 | +241.6% | COM NEW | 369604301 |
| HSBC | HSBC HLDGS PLC | 18,994 | $1.494M | 0.1% | $78.67 | $43.00 | +82.9% | SPON ADR NEW | 404280406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,164 | $1.493M | 0.1% | $51.18 | $44.89 | +14.0% | FT VEST UQ EQT | 33740U505 |
| AXP | AMERICAN EXPRESS CO | 4,028 | $1.49M | 0.1% | $369.99 | $277.13 | +33.2% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,976 | $1.479M | 0.1% | $37.00 | $46.21 | -19.9% | COM | 169656105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 36,993 | $1.469M | 0.1% | $39.72 | $35.12 | +13.1% | FT VEST U.S EQT | 33740U687 |
| UNH | UNITEDHEALTH GROUP INC | 4,446 | $1.468M | 0.1% | $330.11 | $350.56 | -5.8% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 32,219 | $1.461M | 0.1% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| SYK | STRYKER CORPORATION | 4,124 | $1.449M | 0.1% | $351.44 | $257.85 | +36.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,549 | $1.427M | 0.1% | $313.78 | $204.98 | +53.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 18,527 | $1.427M | 0.1% | $77.03 | $41.35 | +85.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,638 | $1.426M | 0.1% | $252.92 | $240.37 | +5.2% | NASDAQ 100 ETF | 46138G649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,136 | $1.423M | 0.1% | $56.62 | $50.26 | +12.7% | FT VEST US EQT | 33740F763 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 28,579 | $1.4M | 0.1% | $48.99 | $43.66 | +12.2% | FT VEST US EQT | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 26,425 | $1.399M | 0.1% | $52.95 | $47.43 | +11.6% | FT VEST US EQT | 33740F862 |
| ABNB | AIRBNB INC | 10,241 | $1.39M | 0.1% | $135.72 | $132.08 | +2.8% | COM CL A | 009066101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,690 | $1.381M | 0.1% | $118.16 | $103.12 | +14.6% | S&P 100 EQL WIGH | 46137V449 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,510 | $1.372M | 0.1% | $51.75 | $46.23 | +11.9% | FT VEST US EQT | 33740F623 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 34,842 | $1.369M | 0.1% | $39.29 | $35.55 | +10.5% | FT VEST U.S EQT | 33740U695 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24,446 | $1.367M | 0.1% | $55.92 | $49.76 | +12.4% | FT VEST US EQT | 33740U208 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 31,859 | $1.363M | 0.1% | $42.79 | $38.78 | +10.3% | FT VEST US EQT | 33740F516 |
| LMT | LOCKHEED MARTIN CORP | 2,808 | $1.358M | 0.1% | $483.69 | $365.40 | +32.4% | COM | 539830109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,286 | $1.355M | 0.1% | $51.56 | $46.52 | +10.8% | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 9,065 | $1.351M | 0.1% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1.349M | 0.1% | $41.29 | $37.25 | +10.8% | FT VEST U.S EQT | 33740F441 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,276 | $1.345M | 0.1% | $44.42 | $41.33 | +7.5% | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,555 | $1.344M | 0.1% | $57.06 | $51.91 | +9.9% | FT VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,163 | $1.337M | 0.1% | $47.47 | $43.45 | +9.2% | FT VEST US EQT | 33740F599 |
| UBER | UBER TECHNOLOGIES INC | 16,352 | $1.336M | 0.1% | $81.71 | $51.68 | +58.1% | COM | 90353T100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,403 | $1.322M | 0.1% | $31.93 | $29.56 | +8.0% | SHS | 14021N105 |
| IWP | ISHARES TR | 9,626 | $1.318M | 0.1% | $136.94 | $126.60 | +8.2% | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 5,742 | $1.312M | 0.1% | $228.51 | $145.04 | +57.5% | COM | 00287Y109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 32,765 | $1.31M | 0.1% | $39.99 | $37.52 | +6.6% | FT VEST US EQT | 33740F458 |
| IGM | ISHARES TR | 10,143 | $1.31M | 0.1% | $129.16 | $107.89 | +19.7% | EXPND TEC SC ETF | 464287549 |
| SHW | SHERWIN WILLIAMS CO | 3,890 | $1.261M | 0.1% | $324.04 | $265.03 | +22.3% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 3,438 | $1.238M | 0.1% | $360.13 | $270.64 | +33.1% | SEMICONDUCTR ETF | 92189F676 |
| SLYG | SPDR SERIES TRUST | 13,085 | $1.232M | 0.1% | $94.19 | $89.92 | +4.7% | STATE STREET SPD | 78464A201 |
| ET | ENERGY TRANSFER L P | 74,681 | $1.231M | 0.1% | $16.49 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 10,984 | $1.207M | 0.1% | $109.91 | $111.18 | -1.1% | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 6,596 | $1.195M | 0.1% | $181.21 | $175.24 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| IXN | ISHARES TR | 11,249 | $1.181M | 0.1% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| EFV | ISHARES TR | 16,343 | $1.167M | 0.1% | $71.41 | $68.12 | +4.8% | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,221 | $1.167M | 0.1% | $64.04 | $61.05 | +4.9% | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 14,558 | $1.165M | 0.1% | $80.03 | $65.16 | +22.8% | SPONSORED ADR | 767204100 |
| FDVV | FIDELITY COVINGTON TRUST | 20,279 | $1.15M | 0.1% | $56.69 | $51.37 | +10.4% | HIGH DIVID ETF | 316092840 |
| PSFF | PACER FDS TR | 35,309 | $1.142M | 0.1% | $32.33 | $29.10 | +11.1% | SWAN SOS FD OF | 69374H568 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $1.139M | 0.1% | $603.42 | $361.80 | +66.7% | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,111 | $1.115M | 0.1% | $156.79 | $151.71 | +3.4% | COM | 679580100 |
| O | REALTY INCOME CORP | 19,573 | $1.103M | 0.1% | $56.37 | $55.68 | +1.2% | COM | 756109104 |
| ACII | INNOVATOR ETFS TRUST | 42,481 | $1.089M | 0.1% | $25.62 | $25.31 | +1.2% | INDEX AUTOCALLAB | 45784N585 |
| DTE | DTE ENERGY CO | 8,410 | $1.085M | 0.1% | $128.98 | $106.36 | +21.3% | COM | 233331107 |
| IVW | ISHARES TR | 8,778 | $1.082M | 0.1% | $123.26 | $84.55 | +45.8% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 2,291 | $1.076M | 0.1% | $469.72 | $491.42 | -4.4% | COM | 871607107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,094 | $1.073M | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 7,469 | $1.062M | 0.1% | $142.13 | $133.15 | +6.7% | NASDAQ-100 SEL | 337344105 |
| EQIX | EQUINIX INC | 1,383 | $1.06M | 0.1% | $766.16 | $728.25 | +5.2% | COM | 29444U700 |
| PCG | PG&E CORP | 65,754 | $1.057M | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,421 | $1.033M | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| IYY | ISHARES TR | 6,202 | $1.028M | 0.1% | $165.81 | $99.95 | +65.9% | DOW JONES US ETF | 464287846 |
| GILD | GILEAD SCIENCES INC | 8,304 | $1.019M | 0.1% | $122.74 | $96.33 | +27.4% | COM | 375558103 |
| UFEB | INNOVATOR ETFS TRUST | 27,641 | $1.017M | 0.1% | $36.79 | $33.16 | +10.9% | US EQT ULTRA BFR | 45782C425 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,994 | $1.014M | 0.1% | $46.08 | $33.68 | +36.8% | SHS | 33734H106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 94,435 | $1.01M | 0.1% | $10.69 | $9.15 | — | COM | 01879R106 |
| GSK | GSK PLC | 20,540 | $1.007M | 0.1% | $49.04 | $41.33 | +18.6% | SPONSORED ADR | 37733W204 |
| ESG | FLEXSHARES TR | 6,261 | $991K | 0.1% | $158.25 | $152.46 | +3.8% | STOX US ESG SLCT | 33939L696 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,303 | $987K | 0.1% | $156.63 | $128.96 | +21.5% | AEROSPACE DEFN | 46137V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,097 | $986K | 0.1% | $121.74 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 24,087 | $981K | 0.1% | $40.73 | $38.83 | +4.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 4,577 | $969K | 0.1% | $211.81 | $189.05 | +12.0% | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 3,495 | $968K | 0.1% | $276.92 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| KOCT | INNOVATOR ETFS TRUST | 28,264 | $952K | 0.1% | $33.67 | $30.86 | +9.1% | US SML CP PWR B | 45782C599 |
| KJAN | INNOVATOR ETFS TRUST | 22,925 | $950K | 0.1% | $41.42 | $37.83 | +9.5% | US SML CP PWR B | 45782C474 |
| EOG | EOG RES INC | 8,962 | $941K | 0.1% | $105.01 | $111.38 | -5.7% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,798 | $940K | 0.1% | $522.69 | $410.05 | +27.4% | COM | 78409V104 |
| KJUL | INNOVATOR ETFS TRUST | 29,644 | $940K | 0.1% | $31.70 | $29.47 | +7.6% | US SML CP PWR B | 45782C284 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,154 | $939K | 0.1% | $92.51 | $87.33 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| KAPR | INNOVATOR ETFS TRUST | 26,732 | $939K | 0.1% | $35.13 | $32.61 | +7.7% | US SML CP PWR ET | 45782C342 |
| BK | BANK NEW YORK MELLON CORP | 8,086 | $939K | 0.1% | $116.09 | $56.87 | +104.1% | COM | 064058100 |
| IVE | ISHARES TR | 4,415 | $936K | 0.1% | $212.08 | $174.53 | +21.5% | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 63,196 | $936K | 0.1% | $14.81 | $14.41 | +2.8% | COM | 302635206 |
| SSO | PROSHARES TR | 16,155 | $936K | 0.1% | $57.92 | $46.19 | +25.4% | PSHS ULT S&P 500 | 74347R107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,241 | $929K | 0.1% | $38.32 | $35.53 | +7.8% | SMID RISNG ETF | 33741X102 |
| RING | ISHARES INC | 12,524 | $922K | 0.1% | $73.64 | $20.99 | +250.9% | MSCI GBL GOLD MN | 46434G855 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 38,672 | $915K | 0.1% | $23.65 | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| CRM | SALESFORCE INC | 3,438 | $911K | 0.1% | $264.87 | $254.15 | +4.2% | COM | 79466L302 |
| SLVP | ISHARES INC | 26,519 | $909K | 0.1% | $34.27 | $10.41 | +229.2% | MSCI GLB SLV&MTL | 464286327 |
| FDX | FEDEX CORP | 3,143 | $908K | 0.1% | $288.86 | $237.59 | +21.6% | COM | 31428X106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,114 | $904K | 0.1% | $127.11 | $106.54 | +19.3% | LARGE CAP GROWTH | 46137V746 |
| T | AT&T INC | 36,351 | $903K | 0.1% | $24.84 | $25.32 | -1.9% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 21,961 | $886K | 0.1% | $40.35 | $40.97 | -1.5% | STATE STREET REA | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,542 | $885K | 0.1% | $76.67 | $49.48 | +55.0% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 3,399 | $877K | 0.1% | $257.96 | $246.37 | +4.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 3,543 | $872K | 0.1% | $246.15 | $219.98 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 20,284 | $863K | 0.1% | $42.55 | $28.67 | +48.4% | UNIT | 38150K103 |
| TQQQ | PROSHARES TR | 16,348 | $862K | 0.1% | $52.72 | $41.92 | +25.7% | ULTRAPRO QQQ | 74347X831 |
| IOCT | INNOVATOR ETFS TRUST | 24,243 | $845K | 0.0% | $34.86 | $31.63 | +10.2% | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TRUST | 25,135 | $842K | 0.0% | $33.51 | $30.24 | +10.8% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 23,236 | $840K | 0.0% | $36.16 | $32.91 | +9.9% | INTRNL DEV JAN | 45782C524 |
| IAPR | INNOVATOR ETFS TRUST | 27,079 | $835K | 0.0% | $30.84 | $28.45 | +8.4% | INTRNL DEV APRL | 45782C367 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,531 | $818K | 0.0% | $108.64 | $107.99 | +0.6% | WTR ETF | 33733B100 |
| PEP | PEPSICO INC | 5,666 | $813K | 0.0% | $143.52 | $148.10 | -3.1% | COM | 713448108 |
| PULS | PGIM ETF TR | 16,265 | $807K | 0.0% | $49.59 | $49.68 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ADI | ANALOG DEVICES INC | 2,968 | $805K | 0.0% | $271.20 | $197.75 | +37.1% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,848 | $801K | 0.0% | $53.94 | $46.22 | +15.3% | COM | 110122108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 27,456 | $792K | 0.0% | $28.84 | $26.91 | +7.2% | US SMALL AND MID | 14022A102 |
| GEV | GE VERNOVA INC | 1,197 | $782K | 0.0% | $653.57 | $228.26 | +186.3% | COM | 36828A101 |
| BHP | BHP GROUP LTD | 12,956 | $782K | 0.0% | $60.37 | $58.62 | +3.0% | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 7,117 | $779K | 0.0% | $109.51 | $99.96 | +9.6% | COM | 693718108 |
| TNA | DIREXION SHS ETF TR | 17,098 | $779K | 0.0% | $45.54 | $28.07 | +62.2% | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 3,528 | $778K | 0.0% | $220.61 | $140.91 | +56.6% | DRX S&P500BULL | 25459W862 |
| UPRO | PROSHARES TR | 6,608 | $765K | 0.0% | $115.76 | $74.24 | +55.9% | ULTRPRO S&P500 | 74347X864 |
| SCHW | SCHWAB CHARLES CORP | 7,585 | $758K | 0.0% | $99.92 | $61.84 | +61.5% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 4,369 | $747K | 0.0% | $171.05 | $136.56 | +25.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 8,204 | $726K | 0.0% | $88.49 | $88.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 7,498 | $720K | 0.0% | $96.03 | $90.73 | +5.8% | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 6,346 | $716K | 0.0% | $112.89 | $106.51 | +6.0% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 26,564 | $715K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| GDMN | WISDOMTREE TR | 7,637 | $710K | 0.0% | $93.02 | $64.65 | +43.9% | EFFICIENT GLD PL | 97717Y550 |
| DEO | DIAGEO PLC | 8,213 | $709K | 0.0% | $86.27 | $150.55 | -42.7% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 8,571 | $697K | 0.0% | $81.32 | $44.06 | +84.6% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 923 | $696K | 0.0% | $753.63 * | $75.62 | +24.6% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,381 | $673K | 0.0% | $153.61 | $118.84 | +29.3% | COM | 872540109 |
| IYE | ISHARES TR | 14,125 | $671K | 0.0% | $47.53 | $41.95 | +13.3% | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 6,824 | $667K | 0.0% | $97.75 | $125.94 | -22.4% | COM | 87612E106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,258 | $661K | 0.0% | $58.73 | $58.40 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 2,264 | $652K | 0.0% | $287.87 | $258.53 | +11.3% | HEALTH CAR ETF | 92204A504 |
| UDOW | PROSHARES TR | 11,166 | $647K | 0.0% | $57.91 | $44.59 | +29.9% | ULTRPRO DOW30 | 74347X823 |
| TOTL | SSGA ACTIVE ETF TR | 15,971 | $643K | 0.0% | $40.25 | $40.00 | +0.6% | STATE STREET DOU | 78467V848 |
| GBIL | GOLDMAN SACHS ETF TR | 6,429 | $642K | 0.0% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| BAC | BANK AMERICA CORP | 11,667 | $642K | 0.0% | $55.00 | $38.00 | +44.7% | COM | 060505104 |
| SHLD | GLOBAL X FDS | 9,811 | $636K | 0.0% | $64.79 | $54.11 | +19.7% | DEFENSE TECH ETF | 37960A529 |
| NOW | SERVICENOW INC | 4,137 | $634K | 0.0% | $153.18 | $171.80 | -10.8% | COM | 81762P102 |
| VIS | VANGUARD WORLD FD | 2,114 | $631K | 0.0% | $298.42 | $208.07 | +43.4% | INDUSTRIAL ETF | 92204A603 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,190 | $623K | 0.0% | $34.26 | $31.74 | +8.0% | FT VEST LADDERED | 33740F755 |
| ESGD | ISHARES TR | 6,542 | $622K | 0.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| EQT | EQT CORP | 11,597 | $622K | 0.0% | $53.60 | $34.57 | +55.0% | COM | 26884L109 |
| VTEB | VANGUARD MUN BD FDS | 12,270 | $617K | 0.0% | $50.29 | $50.05 | +0.5% | TAX EXEMPT BD | 922907746 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,519 | $599K | 0.0% | $44.32 | $45.67 | -3.0% | SMITH OPPORT FXD | 33740F805 |
| CEG | CONSTELLATION ENERGY CORP | 1,686 | $596K | 0.0% | $353.27 | $211.95 | +66.7% | COM | 21037T109 |
| FLOT | ISHARES TR | 11,705 | $595K | 0.0% | $50.86 | $50.92 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 10,262 | $592K | 0.0% | $57.66 | $54.36 | +6.1% | COM | 02209S103 |
| MMM | 3M CO | 3,692 | $591K | 0.0% | $160.10 | $156.76 | +2.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,023 | $584K | 0.0% | $570.92 | $433.60 | +31.7% | CL A | 57636Q104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,379 | $582K | 0.0% | $91.20 | $91.85 | -0.7% | MID CP GR ALPH | 33737M102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 21,564 | $572K | 0.0% | $26.53 | $26.16 | +1.4% | FT VEST LAD | 33740U729 |
| SOFI | SOFI TECHNOLOGIES INC | 21,809 | $571K | 0.0% | $26.18 | $6.54 | +300.1% | COM | 83406F102 |
| HSY | HERSHEY CO | 3,132 | $570K | 0.0% | $181.99 | $180.50 | +0.8% | COM | 427866108 |
| NANR | SPDR INDEX SHS FDS | 8,372 | $568K | 0.0% | $67.83 | $56.79 | +19.4% | S&P NORTH AMER | 78463X152 |
| FITB | FIFTH THIRD BANCORP | 12,106 | $567K | 0.0% | $46.81 | $34.46 | +35.8% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $565K | 0.0% | $268.36 | $303.46 | -11.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 1,510 | $564K | 0.0% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 1,208 | $562K | 0.0% | $465.54 | $370.48 | +25.7% | COM | 244199105 |
| BUFF | INNOVATOR ETFS TRUST | 11,229 | $560K | 0.0% | $49.86 | $35.93 | +38.8% | LADERD ALCTN PWR | 45783Y814 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,664 | $557K | 0.0% | $98.31 | $82.36 | +19.4% | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 3,396 | $553K | 0.0% | $162.80 | $101.94 | +59.7% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 11,543 | $541K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| KR | KROGER CO | 8,653 | $541K | 0.0% | $62.48 | $50.40 | +24.0% | COM | 501044101 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $539K | 0.0% | $44.88 | $42.79 | +4.9% | US LRGCP B10 JUL | 00888H307 |
| IWC | ISHARES TR | 3,402 | $536K | 0.0% | $157.70 | $114.21 | +38.1% | MICRO-CAP ETF | 464288869 |
| HOOD | ROBINHOOD MKTS INC | 4,525 | $512K | 0.0% | $113.10 | $47.54 | +137.9% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 3,986 | $499K | 0.0% | $125.28 | $110.10 | +13.8% | COM | 002824100 |
| DES | WISDOMTREE TR | 14,850 | $497K | 0.0% | $33.45 | $30.84 | +8.4% | US SMALLCAP DIVD | 97717W604 |
| IGLB | ISHARES TR | 9,792 | $494K | 0.0% | $50.45 | $49.42 | +2.1% | 10+ YR INVST GRD | 464289511 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $486K | 0.0% | $160.38 | $96.98 | +65.4% | COM | 718172109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,833 | $482K | 0.0% | $32.50 | $27.33 | +18.9% | SHS | 14021T102 |
| FAST | FASTENAL CO | 11,970 | $480K | 0.0% | $40.13 | $37.61 | +6.7% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 2,942 | $478K | 0.0% | $162.63 | $173.16 | -6.1% | COM | 56585A102 |
| SPSB | SPDR SERIES TRUST | 15,779 | $477K | 0.0% | $30.20 | $29.65 | +1.9% | STATE STREET SPD | 78464A474 |
| MRVL | MARVELL TECHNOLOGY INC | 5,583 | $474K | 0.0% | $84.98 | $67.06 | +26.6% | COM | 573874104 |
| CION | CION INVT CORP | 48,781 | $472K | 0.0% | $9.67 * | $7.92 | +19.4% | COM | 17259U204 |
| FMB | FIRST TR EXCH TRADED FD III | 9,212 | $471K | 0.0% | $51.13 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| HDV | ISHARES TR | 3,838 | $467K | 0.0% | $121.61 * | $22.25 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FD | 2,193 | $463K | 0.0% | $211.25 | $193.80 | +9.0% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,443 | $456K | 0.0% | $83.75 | $80.59 | +3.9% | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,633 | $449K | 0.0% | $96.84 | $68.86 | +40.6% | NASD TECH DIV | 33738R118 |
| CRWD | CROWDSTRIKE HLDGS INC | 956 | $448K | 0.0% | $468.89 | $162.74 | +188.0% | CL A | 22788C105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,915 | $448K | 0.0% | $23.66 | $17.82 | — | COM | 41013V100 |
| APP | APPLOVIN CORP | 663 | $447K | 0.0% | $673.87 | $496.05 | +35.8% | COM CL A | 03831W108 |
| URTY | PROSHARES TR | 8,310 | $442K | 0.0% | $53.18 | $47.91 | +11.0% | ULTR RUSSL2000 | 74347X799 |
| PNOV | INNOVATOR ETFS TRUST | 10,500 | $439K | 0.0% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| SIL | GLOBAL X FDS | 5,197 | $434K | 0.0% | $83.52 | $59.72 | +39.8% | GLOBAL X SILVER | 37954Y848 |
| NNOV | INNOVATOR ETFS TRUST | 15,084 | $433K | 0.0% | $28.70 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| SBUX | STARBUCKS CORP | 5,080 | $428K | 0.0% | $84.21 | $87.76 | -4.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $426K | 0.0% | $879.88 | $436.95 | +101.2% | COM | 38141G104 |
| TLT | ISHARES TR | 4,876 | $425K | 0.0% | $87.15 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,745 | $424K | 0.0% | $22.64 | $22.38 | +1.2% | CORE PLUS INCM | 14020Y102 |
| IEI | ISHARES TR | 3,555 | $424K | 0.0% | $119.36 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 5,221 | $424K | 0.0% | $81.17 | $49.05 | +65.5% | ISHARES NEW | 464285204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,522 | $421K | 0.0% | $76.23 | $76.81 | -0.8% | SHS | 315948109 |
| ANET | ARISTA NETWORKS INC | 3,212 | $421K | 0.0% | $131.03 | $132.56 | -1.2% | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 2,608 | $420K | 0.0% | $161.00 | $100.98 | +59.4% | CL A SUB VTG SHS | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 17,403 | $418K | 0.0% | $24.04 | $20.01 | +20.2% | INTL EQTY ETF | 808524805 |
| JCI | JOHNSON CTLS INTL PLC | 3,490 | $418K | 0.0% | $119.75 | $60.37 | +98.4% | SHS | G51502105 |
| EBAY | EBAY INC. | 4,793 | $417K | 0.0% | $87.10 | $49.15 | +77.2% | COM | 278642103 |
| EXC | EXELON CORP | 9,545 | $416K | 0.0% | $43.59 | $42.22 | +3.2% | COM | 30161N101 |
| IXC | ISHARES TR | 9,913 | $416K | 0.0% | $41.93 | $35.22 | +19.0% | GLOBAL ENERG ETF | 464287341 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,942 | $413K | 0.0% | $83.61 | $68.94 | +21.3% | FTSE EUROPE ETF | 922042874 |
| EOCT | INNOVATOR ETFS TRUST | 13,031 | $413K | 0.0% | $31.66 | $27.96 | +13.2% | EMERGING MKT PWR | 45782C623 |
| YYY | AMPLIFY ETF TR | 35,735 | $411K | 0.0% | $11.51 | $12.27 | -6.2% | CEF HIGH INCOME | 032108847 |
| RAVI | FLEXSHARES TR | 5,456 | $411K | 0.0% | $75.37 | $75.46 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| FHLC | FIDELITY COVINGTON TRUST | 5,482 | $407K | 0.0% | $74.28 | $62.42 | +19.0% | MSCI HLTH CARE I | 316092600 |
| EJUL | INNOVATOR ETFS TRUST | 13,644 | $405K | 0.0% | $29.65 | $26.73 | +10.9% | EMRGNG MKT JULY | 45782C714 |
| AFL | AFLAC INC | 3,666 | $404K | 0.0% | $110.28 | $58.16 | +89.6% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $404K | 0.0% | $389.08 | $189.64 | +105.2% | COM | 773903109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,144 | $401K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| NOBL | PROSHARES TR | 3,832 | $399K | 0.0% | $104.08 | $100.61 | +3.4% | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 3,870 | $396K | 0.0% | $102.37 | $108.31 | -5.5% | COM | 74144T108 |
| EAPR | INNOVATOR ETFS TRUST | 13,262 | $394K | 0.0% | $29.70 | $27.52 | +7.9% | EMRGNG MKT APRIL | 45782C359 |
| EJAN | INNOVATOR ETFS TRUST | 11,611 | $392K | 0.0% | $33.79 | $31.44 | +7.5% | EMRGNG MKT JAN | 45782C516 |
| VRT | VERTIV HOLDINGS CO | 2,416 | $391K | 0.0% | $162.01 | $104.80 | +54.6% | COM CL A | 92537N108 |
| SPMD | SPDR SERIES TRUST | 6,744 | $391K | 0.0% | $57.91 | $57.44 | +0.8% | STATE STREET SPD | 78464A847 |
| PYPL | PAYPAL HLDGS INC | 6,683 | $390K | 0.0% | $58.38 | $115.62 | -49.5% | COM | 70450Y103 |
| EAGG | ISHARES TR | 8,131 | $389K | 0.0% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| ADSK | AUTODESK INC | 1,311 | $388K | 0.0% | $296.10 | $225.33 | +31.4% | COM | 052769106 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,427 | $388K | 0.0% | $159.88 | $133.77 | +19.5% | COM SHS | 33735K108 |
| IEF | ISHARES TR | 4,006 | $385K | 0.0% | $96.16 | $95.91 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| MBB | ISHARES TR | 4,015 | $382K | 0.0% | $95.22 | $93.05 | +2.3% | MBS ETF | 464288588 |
| PFRL | PGIM ETF TR | 7,638 | $379K | 0.0% | $49.68 | $50.45 | -1.5% | FLOATING RT INC | 69344A883 |
| NVS | NOVARTIS AG | 2,740 | $378K | 0.0% | $137.87 | $90.68 | +52.0% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,194 | $373K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 4,223 | $372K | 0.0% | $88.07 | $87.33 | +0.9% | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 6,889 | $371K | 0.0% | $53.83 | $54.51 | -1.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,598 | $369K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| ETR | ENTERGY CORP NEW | 3,993 | $369K | 0.0% | $92.43 | $62.68 | +47.5% | COM | 29364G103 |
| TFI | SPDR SERIES TRUST | 8,034 | $367K | 0.0% | $45.71 | $45.72 | -0.0% | STATE STREET SPD | 78468R721 |
| AMP | AMERIPRISE FINL INC | 742 | $364K | 0.0% | $490.08 | $411.55 | +19.1% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 7,768 | $361K | 0.0% | $46.50 | $57.43 | -19.0% | COM | 370334104 |
| IJJ | ISHARES TR | 2,743 | $361K | 0.0% | $131.57 | $127.68 | +3.1% | S&P MC 400VL ETF | 464287705 |
| FICS | FIRST TR EXCHANGE TRADED FD | 8,829 | $354K | 0.0% | $40.11 | $38.75 | +3.5% | INTL DEV STRNGTH | 33738R662 |
| JNK | SPDR SERIES TRUST | 3,641 | $354K | 0.0% | $97.20 | $92.64 | +4.9% | STATE STREET SPD | 78468R622 |
| NKE | NIKE INC | 5,506 | $351K | 0.0% | $63.71 | $99.39 | -35.9% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,384 | $349K | 0.0% | $146.58 | $117.92 | +24.3% | SPONSORED ADS | 01609W102 |
| ANGL | VANECK ETF TRUST | 11,816 | $347K | 0.0% | $29.36 | $28.02 | +4.8% | FALLEN ANGEL HG | 92189F437 |
| CARR | CARRIER GLOBAL CORPORATION | 6,521 | $345K | 0.0% | $52.84 | $56.17 | -5.9% | COM | 14448C104 |
| PTLC | PACER FDS TR | 6,141 | $341K | 0.0% | $55.58 | $55.56 | +0.0% | TRENDP US LAR CP | 69374H105 |
| NJUL | INNOVATOR ETFS TRUST | 4,685 | $340K | 0.0% | $72.62 | $61.44 | +18.2% | GRWT100 PWR BUF | 45782C276 |
| MCK | MCKESSON CORP | 411 | $337K | 0.0% | $820.83 | $815.57 | +0.6% | COM | 58155Q103 |
| WBIY | ABSOLUTE SHS TR | 10,516 | $337K | 0.0% | $32.00 | $31.35 | +2.1% | WBI PWR FACTOR | 00400R858 |
| GSIE | GOLDMAN SACHS ETF TR | 7,774 | $334K | 0.0% | $42.94 | $41.73 | +2.9% | ACTIVEBETA INT | 381430107 |
| IYK | ISHARES TR | 4,945 | $331K | 0.0% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| MKC | MCCORMICK & CO INC | 4,839 | $330K | 0.0% | $68.11 | $75.38 | -9.6% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,539 | $328K | 0.0% | $129.05 | $133.00 | -3.0% | COM | 718546104 |
| HUBB | HUBBELL INC | 730 | $324K | 0.0% | $444.11 | $311.89 | +42.4% | COM | 443510607 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $324K | 0.0% | $35.30 | $33.87 | +3.3% | COM | 04911A107 |
| DDOG | DATADOG INC | 2,382 | $324K | 0.0% | $135.96 | $145.75 | -6.7% | CL A COM | 23804L103 |
| SCHV | SCHWAB STRATEGIC TR | 10,887 | $322K | 0.0% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,370 | $321K | 0.0% | $22.36 | $28.10 | -20.4% | UNIT | 46138B103 |
| QDPL | PACER FDS TR | 7,560 | $321K | 0.0% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| PFF | ISHARES TR | 10,356 | $321K | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,198 | $319K | 0.0% | $51.50 | $51.20 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| IHI | ISHARES TR | 5,118 | $318K | 0.0% | $62.14 | $60.62 | +2.5% | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 3,105 | $318K | 0.0% | $102.40 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 3,651 | $313K | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| ESML | ISHARES TR | 6,736 | $310K | 0.0% | $45.98 | $36.74 | +25.1% | ESG AWARE MSCI | 46435U663 |
| BOND | PIMCO ETF TR | 3,308 | $308K | 0.0% | $93.08 | $95.41 | -2.4% | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $306K | 0.0% | $288.67 | $288.62 | +0.0% | COM | 655844108 |
| SHEL | SHELL PLC | 4,142 | $304K | 0.0% | $73.48 | $65.12 | +12.8% | SPON ADS | 780259305 |
| TMFC | RBB FD INC | 4,224 | $303K | 0.0% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| HERD | PACER FDS TR | 6,893 | $300K | 0.0% | $43.46 | $43.35 | +0.3% | CASH COWS ETF | 69374H659 |
| PGR | PROGRESSIVE CORP | 1,315 | $299K | 0.0% | $227.72 * | $233.03 | -8.1% | COM | 743315103 |
| BA | BOEING CO | 1,379 | $299K | 0.0% | $217.06 | $205.66 | +5.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,928 | $297K | 0.0% | $154.14 | $168.76 | -8.7% | COM | 09260D107 |
| USO | UNITED STS OIL FD LP | 4,234 | $293K | 0.0% | $69.16 | $73.48 | -5.9% | UNITS | 91232N207 |
| WELL | WELLTOWER INC | 1,564 | $290K | 0.0% | $185.55 | $142.99 | +29.8% | COM | 95040Q104 |
| PFE | PFIZER INC | 11,507 | $287K | 0.0% | $24.90 | $28.41 | -12.4% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 9,517 | $286K | 0.0% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| SNDK | SANDISK CORP | 1,199 | $285K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,778 | $284K | 0.0% | $75.04 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,233 | $282K | 0.0% | $25.10 | $25.12 | -0.1% | VAR RATE INVT | 46090A879 |
| GSAT | GLOBALSTAR INC | 4,566 | $279K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 966 | $277K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| INTC | INTEL CORP | 7,517 | $277K | 0.0% | $36.90 | $21.12 | +74.7% | COM | 458140100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,462 | $275K | 0.0% | $50.41 | $49.80 | +1.2% | MBS ETF | 82889N525 |
| DFGX | DIMENSIONAL ETF TRUST | 5,226 | $275K | 0.0% | $52.64 | $52.51 | +0.2% | GLOBAL EX US COR | 25434V575 |
| OTIS | OTIS WORLDWIDE CORP | 3,130 | $273K | 0.0% | $87.35 | $84.09 | +3.9% | COM | 68902V107 |
| SDY | SPDR SERIES TRUST | 1,963 | $273K | 0.0% | $139.14 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| MELI | MERCADOLIBRE INC | 135 | $273K | 0.0% | $2019.93 | $2304.51 | -12.6% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,130 | $272K | 0.0% | $241.09 | $244.20 | -1.2% | COM | 548661107 |
| BLK | BLACKROCK INC | 253 | $271K | 0.0% | $1072.29 | $1089.41 | -1.8% | COM | 09290D101 |
| LVHI | LEGG MASON ETF INVT | 7,355 | $271K | 0.0% | $36.82 | $36.00 | +2.3% | FRANKLIN INTL LW | 52468L505 |
| SHV | ISHARES TR | 2,430 | $268K | 0.0% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $267K | 0.0% | $67.07 | $53.87 | +24.5% | GBL LISTED PVT | 46137V118 |
| GLW | CORNING INC | 3,038 | $266K | 0.0% | $87.56 | $68.98 | +26.9% | COM | 219350105 |
| IJS | ISHARES TR | 2,310 | $263K | 0.0% | $113.74 | $110.85 | +2.6% | SP SMCP600VL ETF | 464287879 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,289 | $262K | 0.0% | $23.23 | $24.59 | — | UT LTD PART | 01877R108 |
| PH | PARKER-HANNIFIN CORP | 297 | $261K | 0.0% | $878.60 | $817.77 | +7.5% | COM | 701094104 |
| MSCI | MSCI INC | 454 | $260K | 0.0% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| IWD | ISHARES TR | 1,226 | $258K | 0.0% | $210.35 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IDU | ISHARES TR | 2,353 | $255K | 0.0% | $108.36 | $111.75 | -3.0% | U.S. UTILITS ETF | 464287697 |
| KXI | ISHARES TR | 3,927 | $254K | 0.0% | $64.65 | $64.80 | -0.2% | GLB CNSM STP ETF | 464288737 |
| WSBC | WESBANCO INC | 7,612 | $253K | 0.0% | $33.24 | $26.99 | +23.2% | COM | 950810101 |
| GD | GENERAL DYNAMICS CORP | 751 | $253K | 0.0% | $336.59 | $314.34 | +7.1% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,780 | $251K | 0.0% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| COWG | PACER FDS TR | 7,121 | $251K | 0.0% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| SCHA | SCHWAB STRATEGIC TR | 8,776 | $250K | 0.0% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| ESGE | ISHARES INC | 5,642 | $249K | 0.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,184 | $245K | 0.0% | $206.52 | $199.82 | +3.4% | NY ARCA BIOTECH | 33733E203 |
| GEM | GOLDMAN SACHS ETF TR | 5,867 | $244K | 0.0% | $41.62 | $41.62 | -0.0% | ACTIVEBETA EME | 381430206 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,432 | $244K | 0.0% | $100.26 | $97.85 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,630 | $243K | 0.0% | $92.58 | $94.87 | -2.4% | BUILDING & CONST | 46137V779 |
| IGE | ISHARES TR | 4,796 | $241K | 0.0% | $50.20 | $46.84 | +7.2% | NORTH AMERN NAT | 464287374 |
| HWM | HOWMET AEROSPACE INC | 1,172 | $240K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 1,796 | $238K | 0.0% | $132.75 | $132.37 | +0.3% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC | 1,363 | $237K | 0.0% | $173.58 | $182.07 | -4.7% | COM | 74834L100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,900 | $235K | 0.0% | $18.22 | $18.22 | +0.0% | PFD SECS INC ETF | 33739E108 |
| SCHH | SCHWAB STRATEGIC TR | 11,222 | $234K | 0.0% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 2,928 | $231K | 0.0% | $79.02 | $73.27 | +7.8% | COM | 194162103 |
| SO | SOUTHERN CO | 2,644 | $231K | 0.0% | $87.21 | $85.28 | +2.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,178 | $230K | 0.0% | $195.10 | $197.92 | -1.4% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 851 | $229K | 0.0% | $269.18 | $187.97 | +43.2% | DJ INTERNT IDX | 33733E302 |
| TKO | TKO GROUP HOLDINGS INC | 1,094 | $229K | 0.0% | $208.98 | $182.44 | +14.6% | CL A | 87256C101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,799 | $227K | 0.0% | $39.10 | $37.41 | +4.5% | ACTV FCTR LGCP | 33740F821 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,293 | $226K | 0.0% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| DIVB | ISHARES TR | 4,235 | $225K | 0.0% | $53.15 | $52.45 | +1.3% | CORE DIVID ETF | 46435U861 |
| VST | VISTRA CORP | 1,385 | $223K | 0.0% | $161.33 | $156.03 | +3.4% | COM | 92840M102 |
| BITO | PROSHARES TR | 18,175 | $221K | 0.0% | $12.16 | $19.74 | -38.4% | BITCOIN ETF | 74347G440 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,135 | $219K | 0.0% | $102.44 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| FNDF | SCHWAB STRATEGIC TR | 4,756 | $215K | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| DHS | WISDOMTREE TR | 2,089 | $213K | 0.0% | $101.82 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| VXUS | VANGUARD STAR FDS | 2,817 | $212K | 0.0% | $75.43 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SNOW | SNOWFLAKE INC | 968 | $212K | 0.0% | $219.26 | $183.45 | +19.6% | COM SHS | 833445109 |
| FERG | FERGUSON ENTERPRISES INC | 953 | $212K | 0.0% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,751 | $209K | 0.0% | $55.80 | $56.90 | -1.9% | LONG TERM TREAS | 92206C847 |
| SPAB | SPDR SERIES TRUST | 8,121 | $209K | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| GSEU | GOLDMAN SACHS ETF TR | 4,566 | $209K | 0.0% | $45.69 | $44.29 | +3.2% | ACTIVEBETA EUR | 381430305 |
| ARES | ARES MANAGEMENT CORPORATION | 1,291 | $209K | 0.0% | $161.57 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 468 | $208K | 0.0% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $207K | 0.0% | $204.85 | $194.12 | +5.5% | 500 VAL IDX FD | 921932703 |
| DHR | DANAHER CORPORATION | 896 | $205K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 358 | $203K | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| OSK | OSHKOSH CORP | 1,609 | $202K | 0.0% | $125.63 | $96.19 | +30.2% | COM | 688239201 |
| SPHY | SPDR SERIES TRUST | 8,531 | $202K | 0.0% | $23.67 | $23.18 | +2.1% | STATE STREET SPD | 78468R606 |
| DON | WISDOMTREE TR | 3,881 | $200K | 0.0% | $51.60 | $51.53 | +0.1% | US MIDCAP DIVID | 97717W505 |
| F | FORD MTR CO | 14,910 | $196K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| MICC | MAGNUM ICE CREAM CO NV | 11,814 | $187K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $180K | 0.0% | $16.23 | $10.14 | +60.1% | CLASS A COM | 46125A100 |
| BBDC | BARINGS BDC INC | 19,243 | $177K | 0.0% | $9.18 | $7.28 | +26.2% | COM | 06759L103 |
| FTMA | PUTNAM ETF TRUST | 19,346 | $174K | 0.0% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| — | FS SPECIALTY LENDING FD | 12,126 | $171K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,500 | $124K | 0.0% | $9.22 | $6.65 | +38.7% | COM SHS | 04271T100 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $92,550 | 0.0% | $6.17 | $1.15 | +436.1% | COM | 87261Y106 |
| FKWL | FRANKLIN WIRELESS CORP | 13,509 | $59,034 | 0.0% | $4.37 | $4.68 | -6.6% | COM | 355184102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,312 | $57,749 | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| BZFD | BUZZFEED INC | 56,822 | $52,850 | 0.0% | $0.93 | $2.39 | -61.1% | CL A NEW | 12430A300 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 12,222 | $50,232 | 0.0% | $4.11 | $2.03 | +102.1% | COM NEW | 043635804 |
| CNVS | CINEVERSE CORP | 20,000 | $42,200 | 0.0% | $2.11 | $3.39 | -37.7% | COM CL A | 172406308 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $39,800 | 0.0% | $3.98 | $5.43 | -26.7% | COM | 168905107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,000 | $37,430 | 0.0% | $1.97 | $0.32 | +522.3% | COM NEW | 66510M204 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,110 | $34,987 | 0.0% | $1.34 | $1.72 | -22.1% | CL A COM | 374275105 |
| FARM | FARMER BROS CO | 23,957 | $34,977 | 0.0% | $1.46 * | $1.65 | -2.2% | COM | 307675108 |
| CRON | CRONOS GROUP INC | 12,000 | $31,560 | 0.0% | $2.63 | $3.10 | -15.2% | COM | 22717L101 |
| DDD | 3-D SYS CORP DEL | 17,305 | $30,630 | 0.0% | $1.77 | $2.06 | -14.1% | COM NEW | 88554D205 |
| AFRIW | FORAFRIC GLOBAL PLC | 13,960 | $19,544 | 0.0% | $1.40 | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| FUSE | FUSEMACHINES INC | 10,000 | $16,500 | 0.0% | $1.65 | $5.00 | -67.0% | COM SHS | 36118R103 |
| SGN | SIGNING DAY SPORTS INC | 12,222 | $11,550 | 0.0% | $0.95 * | $1.60 | -13.5% | COMMON STOCK | 82670R305 |
| BZFDW | BUZZFEED INC | 285,273 | $7,189 | 0.0% | $0.03 | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 228,464 | $2,376 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/12/202 | 27877D112 |