Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,050,219 | $109M | 6.2% | $104.00 * | $72.59 | +34.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,450,889 | $84.38M | 4.8% | $58.16 * | $45.62 | +24.0% | STATE STREET SPD | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,499 | $50.47M | 2.8% | $222.82 * | $211.97 | +1.5% | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 1,396,774 | $50.1M | 2.8% | $35.87 * | $28.12 | +20.4% | EMGR CRE EQT MNG | 25434V302 |
| VEA | VANGUARD TAX-MANAGED FDS | 664,634 | $44.9M | 2.5% | $67.55 * | $49.06 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 143,176 | $42.7M | 2.4% | $298.24 * | $62.25 | +15.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 295,641 | $38.66M | 2.2% | $130.75 * | $103.67 | +19.9% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 229,408 | $32.59M | 1.8% | $142.07 * | $123.84 | +7.3% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 176,415 | $32.44M | 1.8% | $183.91 * | $97.61 | +78.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 644,365 | $29.56M | 1.7% | $45.87 | $46.66 | -2.2% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 289,486 | $28.8M | 1.6% | $99.49 | $100.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 313,226 | $27.44M | 1.5% | $87.62 * | $65.30 | +28.0% | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 505,209 | $23.81M | 1.3% | $47.12 | $47.00 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 88,135 | $22.96M | 1.3% | $260.49 * | $170.48 | +48.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 249,357 | $22.81M | 1.3% | $91.46 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 35,004 | $21.36M | 1.2% | $610.18 * | $361.54 | +59.6% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 119,557 | $19.69M | 1.1% | $164.66 * | $110.56 | +40.3% | CORE S&P US GWT | 464287671 |
| PYLD | PIMCO ETF TR | 657,410 | $17.39M | 1.0% | $26.45 | $26.55 | -1.3% | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 163,400 | $15.55M | 0.9% | $95.14 * | $74.43 | +21.6% | CORE MSCI EAFE | 46432F842 |
| IVVM | BLACKROCK ETF TRUST II | 438,365 | $15.36M | 0.9% | $35.03 * | $34.75 | -1.8% | ISHARES LARG CAP | 092528702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 353,320 | $14.85M | 0.8% | $42.03 * | $36.11 | +11.3% | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 96,139 | $14.36M | 0.8% | $149.33 | $144.71 | +1.3% | STATE STREET HEA | 81369Y209 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 318,624 | $14.24M | 0.8% | $44.68 * | $36.13 | +17.7% | SHS CREATION UNI | 14020W106 |
| ITA | ISHARES TR | 61,102 | $14.16M | 0.8% | $231.76 * | $160.24 | +36.5% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 150,485 | $14.12M | 0.8% | $93.86 | $85.92 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 178,641 | $13.21M | 0.7% | $73.94 * | $56.54 | +23.4% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 27,482 | $12.63M | 0.7% | $459.52 * | $61.48 | +18.4% | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 247,360 | $12.5M | 0.7% | $50.52 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 33,225 | $12.4M | 0.7% | $373.07 | $294.17 | +25.8% | COM | 594918104 |
| IVV | ISHARES TR | 17,918 | $12.24M | 0.7% | $683.02 * | $433.78 | +50.6% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 118,941 | $11.95M | 0.7% | $100.46 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLI | SELECT SECTOR SPDR TR | 67,084 | $11.55M | 0.7% | $172.19 * | $137.72 | +17.4% | STATE STREET IND | 81369Y704 |
| LGLV | SPDR SERIES TRUST | 61,023 | $11.13M | 0.6% | $182.39 * | $160.65 | +10.9% | STATE STREET SPD | 78468R804 |
| VTV | VANGUARD INDEX FDS | 53,757 | $10.91M | 0.6% | $202.95 * | $171.71 | +14.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 46,133 | $10.78M | 0.6% | $233.65 * | $150.44 | +38.4% | COM | 023135106 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 185,779 | $10.02M | 0.6% | $53.93 * | $50.65 | +3.9% | INTL HDGD EQT LA | 46654Q591 |
| CGBL | CAPITAL GROUP CORE BALANCED | 278,522 | $9.971M | 0.6% | $35.80 * | $31.56 | +9.0% | SHS | 14021D107 |
| XLP | SELECT SECTOR SPDR TR | 117,508 | $9.806M | 0.6% | $83.45 | $79.62 | +3.0% | STATE STREET CON | 81369Y308 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 190,822 | $9.612M | 0.5% | $50.37 | $49.75 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| MUB | ISHARES TR | 85,564 | $9.155M | 0.5% | $107.00 | $106.28 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 27,183 | $9.118M | 0.5% | $335.45 * | $251.00 | +27.8% | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 189,908 | $8.753M | 0.5% | $46.09 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,805 | $8.747M | 0.5% | $40.53 * | $32.86 | +16.9% | SHS CREATION UNI | 14020V108 |
| XLF | SELECT SECTOR SPDR TR | 165,774 | $8.509M | 0.5% | $51.33 * | $42.97 | +14.9% | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 22,821 | $8.099M | 0.5% | $354.91 * | $176.95 | +74.9% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 71,840 | $8.099M | 0.5% | $112.74 * | $105.79 | +3.0% | STATE STREET CON | 81369Y407 |
| GOOGL | ALPHABET INC | 25,211 | $8.03M | 0.5% | $318.49 * | $171.98 | +67.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 168,563 | $7.948M | 0.4% | $47.15 * | $43.63 | +5.2% | STATE STREET UTI | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 69,072 | $7.893M | 0.4% | $114.27 * | $83.29 | +33.1% | STATE STREET COM | 81369Y852 |
| LVHI | LEGG MASON ETF INVT | 181,940 | $7.5M | 0.4% | $41.22 | $39.21 | +3.4% | FRANKLIN INTL LW | 52468L505 |
| USFR | WISDOMTREE TR | 144,075 | $7.257M | 0.4% | $50.37 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 45,119 | $6.995M | 0.4% | $155.04 * | $89.79 | +88.9% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 140,501 | $6.886M | 0.4% | $49.01 * | $36.63 | +28.1% | STATE STREET SPD | 78463X509 |
| META | META PLATFORMS INC | 10,914 | $6.858M | 0.4% | $628.41 * | $410.81 | +39.3% | CL A | 30303M102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 137,691 | $6.617M | 0.4% | $48.06 * | $43.94 | +6.4% | FT VEST US EQT | 33740F698 |
| XLE | SELECT SECTOR SPDR TR | 114,552 | $6.567M | 0.4% | $57.33 * | $46.62 | +31.4% | STATE STREET ENE | 81369Y506 |
| VUSB | VANGUARD BD INDEX FDS | 131,410 | $6.53M | 0.4% | $49.70 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| SCHG | SCHWAB STRATEGIC TR | 211,471 | $6.439M | 0.4% | $30.45 * | $26.34 | +10.6% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 9,963 | $6.227M | 0.4% | $625.02 * | $512.20 | +16.7% | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 66,432 | $6.207M | 0.4% | $93.44 * | $82.01 | +11.4% | MSCI EAFE MIN VL | 46429B689 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 169,533 | $6.071M | 0.3% | $35.81 * | $30.67 | +8.8% | SHS CREATION UNI | 14020X104 |
| XLB | SELECT SECTOR SPDR TR | 116,519 | $6.021M | 0.3% | $51.67 * | $48.51 | +3.0% | STATE STREET MAT | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 40,362 | $5.92M | 0.3% | $146.66 | $138.04 | +4.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,542 | $5.852M | 0.3% | $198.08 * | $179.34 | +7.0% | S&P500 EQL WGT | 46137V357 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 191,637 | $5.759M | 0.3% | $30.05 * | $28.11 | +0.1% | CONVERGENCE LNG | 89834G760 |
| SCHD | SCHWAB STRATEGIC TR | 185,501 | $5.739M | 0.3% | $30.94 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 23,078 | $5.569M | 0.3% | $241.31 | $146.52 | +66.8% | COM | 478160104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 148,300 | $5.499M | 0.3% | $37.08 * | $31.87 | +12.6% | SHS ETF | 14021L109 |
| PSDM | PGIM ETF TR | 105,686 | $5.413M | 0.3% | $51.22 | $51.44 | -0.9% | PGIM SHORT DURAT | 69344A842 |
| USHY | ISHARES TR | 145,337 | $5.395M | 0.3% | $37.12 | $36.76 | +0.2% | BROAD USD HIGH | 46435U853 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 127,381 | $5.268M | 0.3% | $41.36 | $38.39 | +8.6% | FT VEST U.S EQT | 33740F482 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,537 | $5.05M | 0.3% | $72.63 * | $53.52 | +27.6% | RISNG DIVD ACHIV | 33738R506 |
| EMB | ISHARES TR | 52,698 | $5.033M | 0.3% | $95.51 | $94.02 | -0.1% | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 11,420 | $4.914M | 0.3% | $430.31 * | $359.01 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 14,197 | $4.907M | 0.3% | $345.62 * | $283.51 | +31.1% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 67,088 | $4.885M | 0.3% | $72.82 | $37.31 | +95.1% | COM | 969457100 |
| DGRO | ISHARES TR | 67,503 | $4.879M | 0.3% | $72.28 * | $63.43 | +10.6% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 15,669 | $4.862M | 0.3% | $310.32 * | $164.88 | +78.4% | COM | 46625H100 |
| IJH | ISHARES TR | 65,994 | $4.664M | 0.3% | $70.67 * | $58.61 | +15.2% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 42,130 | $4.613M | 0.3% | $109.49 | $116.87 | -6.7% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 14,789 | $4.559M | 0.3% | $308.30 | $226.43 | +33.5% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 47,007 | $4.267M | 0.2% | $90.78 * | $67.62 | +29.9% | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES INC | 62,794 | $4.254M | 0.2% | $67.74 * | $56.76 | +14.0% | MSCI EMERG MRKT | 464286533 |
| PNC | PNC FINL SVCS GROUP INC | 18,673 | $4.168M | 0.2% | $223.23 * | $165.24 | +25.9% | COM | 693475105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 70,473 | $4.152M | 0.2% | $58.92 * | $48.09 | +14.0% | S&P INTL MOMNT | 46138E222 |
| TXN | TEXAS INSTRS INC | 19,203 | $4.128M | 0.2% | $214.98 * | $173.17 | +12.1% | COM | 882508104 |
| RTX | RTX CORPORATION | 20,311 | $4.127M | 0.2% | $203.19 * | $74.63 | +158.5% | COM | 75513E101 |
| WMT | WALMART INC | 31,655 | $4.088M | 0.2% | $129.13 * | $58.72 | +111.7% | COM | 931142103 |
| EWS | ISHARES INC | 138,096 | $3.988M | 0.2% | $28.88 * | $23.64 | +19.4% | MSCI SINGPOR ETF | 46434G780 |
| CVX | CHEVRON CORPORATION | 20,254 | $3.856M | 0.2% | $190.36 * | $128.71 | +60.7% | COM | 166764100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 45,271 | $3.799M | 0.2% | $83.92 * | $66.29 | +20.0% | U S TECH LEADERS | 46654Q732 |
| QUAL | ISHARES TR | 18,639 | $3.732M | 0.2% | $200.25 * | $139.08 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,009 | $3.614M | 0.2% | $63.39 * | $54.80 | +11.9% | US QUALTY FCTR | 46641Q761 |
| EWP | ISHARES INC | 62,823 | $3.608M | 0.2% | $57.43 * | $41.63 | +30.5% | MSCI SPAIN ETF | 464286764 |
| QGRO | AMERICAN CENTY ETF TR | 31,615 | $3.486M | 0.2% | $110.26 * | $101.57 | +3.4% | US QUALITY GROW | 025072307 |
| PJUL | INNOVATOR ETFS TRUST | 73,837 | $3.476M | 0.2% | $47.07 * | $42.55 | +8.0% | US EQTY PWR BUF | 45782C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,041 | $3.416M | 0.2% | $485.20 | $332.93 | +43.9% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 3,279 | $3.384M | 0.2% | $1032.13 * | $474.11 | +110.2% | COM | 22160K105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,723 | $3.378M | 0.2% | $48.45 * | $44.31 | +6.9% | FT VEST US | 33740F771 |
| PAPR | INNOVATOR ETFS TRUST | 82,392 | $3.355M | 0.2% | $40.72 * | $37.23 | +6.9% | US EQT PWR BUF | 45782C870 |
| LBRT | LIBERTY ENERGY INC | 123,172 | $3.35M | 0.2% | $27.20 * | $16.71 | +72.4% | COM CL A | 53115L104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 77,176 | $3.336M | 0.2% | $43.23 | $39.29 | +7.9% | FT VEST US EQT | 33740F615 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 67,875 | $3.332M | 0.2% | $49.10 * | $44.70 | +7.2% | FT VEST US EQT | 33740F839 |
| PJAN | INNOVATOR ETFS TRUST | 70,237 | $3.321M | 0.2% | $47.28 * | $43.60 | +5.8% | US EQTY PWR BUF | 45782C508 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 72,155 | $3.319M | 0.2% | $46.01 * | $42.24 | +6.4% | FT VEST US EQT | 33740F730 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,082 | $3.319M | 0.2% | $365.49 * | $181.57 | +86.1% | SPONSORED ADS | 874039100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 74,384 | $3.312M | 0.2% | $44.52 * | $41.02 | +5.9% | FT VEST UQ EQT | 33740F672 |
| POCT | INNOVATOR ETFS TRUST | 74,859 | $3.309M | 0.2% | $44.20 * | $40.99 | +5.2% | US EQTY PWR BUF | 45782C797 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 73,119 | $3.308M | 0.2% | $45.24 * | $41.66 | +6.3% | FT VEST U.S. | 33740U406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 75,974 | $3.307M | 0.2% | $43.53 * | $40.24 | +5.7% | FT VEST US | 33740F631 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 73,947 | $3.306M | 0.2% | $44.70 * | $41.29 | +5.5% | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 72,970 | $3.293M | 0.2% | $45.13 * | $42.10 | +4.4% | FT VEST US EQT | 33740F680 |
| VOE | VANGUARD INDEX FDS | 17,067 | $3.245M | 0.2% | $190.16 * | $161.92 | +13.8% | MCAP VL IDXVIP | 922908512 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 81,251 | $3.245M | 0.2% | $39.94 | $37.82 | +5.1% | FT VEST U.S. | 33740U802 |
| AZN | ASTRAZENECA PLC | 15,783 | $3.235M | 0.2% | $204.99 * | $191.34 | +3.1% | ORD | G0593M107 |
| UL | UNILEVER PLC | 54,760 | $3.201M | 0.2% | $58.46 * | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| EEM | ISHARES TR | 52,222 | $3.148M | 0.2% | $60.28 * | $50.35 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,992 | $3.142M | 0.2% | $787.10 * | $284.20 | +149.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $3.029M | 0.2% | $236.64 * | $153.57 | +32.5% | COM | 007903107 |
| LIN | LINDE PLC | 5,945 | $2.992M | 0.2% | $503.30 | $372.05 | +33.2% | SHS | G54950103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 95,431 | $2.952M | 0.2% | $30.93 * | $29.01 | +2.8% | SHS | 14020U100 |
| VV | VANGUARD INDEX FDS | 9,399 | $2.936M | 0.2% | $312.40 * | $237.90 | +25.6% | LARGE CAP ETF | 922908637 |
| EVTR | MORGAN STANLEY ETF TRUST | 57,256 | $2.925M | 0.2% | $51.09 | $50.79 | -0.1% | EATON VANCE TOTA | 61774R841 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,766 | $2.908M | 0.2% | $297.74 * | $251.64 | +15.4% | COM | 009158106 |
| AVDV | AMERICAN CENTY ETF TR | 27,609 | $2.898M | 0.2% | $104.96 * | $84.60 | +18.0% | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 14,625 | $2.889M | 0.2% | $197.54 * | $175.56 | +19.6% | COM | 872590104 |
| GPIX | GOLDMAN SACHS ETF TR | 55,749 | $2.883M | 0.2% | $51.72 * | $49.24 | +1.6% | S&P 500 PREMIUM | 38149W622 |
| MRSH | MARSH & MCLENNAN COS INC | 16,432 | $2.845M | 0.2% | $173.14 | $189.54 | -8.5% | COM | 571748102 |
| XME | SPDR SERIES TRUST | 25,173 | $2.837M | 0.2% | $112.71 * | $80.33 | +34.5% | STATE STREET SPD | 78464A755 |
| AMGN | AMGEN INC | 7,959 | $2.83M | 0.2% | $355.60 | $238.93 | +47.3% | COM | 031162100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,498 | $2.776M | 0.2% | $85.43 * | $65.79 | +20.3% | KBW BK ETF | 46138E628 |
| CMCSA | COMCAST CORP NEW | 97,610 | $2.763M | 0.2% | $28.31 | $35.84 | -19.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 10,899 | $2.737M | 0.2% | $251.15 * | $199.16 | +21.8% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 10,156 | $2.737M | 0.2% | $269.49 * | $254.90 | +1.0% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC. | 26,758 | $2.731M | 0.2% | $102.05 * | $102.72 | -6.4% | COM | 64110L106 |
| KO | COCA COLA CO | 34,510 | $2.698M | 0.2% | $78.18 * | $53.82 | +41.3% | COM | 191216100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 78,881 | $2.648M | 0.1% | $33.57 * | $31.29 | +0.9% | SHS | 14021N105 |
| APO | APOLLO GLOBAL MGMT INC | 24,422 | $2.613M | 0.1% | $106.98 * | $94.11 | +18.4% | COM | 03769M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,327 | $2.594M | 0.1% | $251.22 * | $244.80 | -2.9% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 32,469 | $2.56M | 0.1% | $78.84 * | $64.64 | +11.1% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,928 | $2.509M | 0.1% | $58.44 | $58.62 | -0.1% | SHORT TERM TREAS | 92206C102 |
| ACII | INNOVATOR ETFS TRUST | 96,665 | $2.464M | 0.1% | $25.49 | $25.38 | -1.2% | INDEX AUTOCALLAB | 45784N585 |
| HYGH | ISHARES U S ETF TR | 28,390 | $2.448M | 0.1% | $86.22 | $85.15 | +0.5% | IT RT HDG HGYL | 46431W606 |
| PSA | PUBLIC STORAGE OPER CO | 8,279 | $2.428M | 0.1% | $293.29 * | $271.09 | -4.7% | COM | 74460D109 |
| JAAA | JANUS DETROIT STR TR | 47,952 | $2.422M | 0.1% | $50.50 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 57,316 | $2.419M | 0.1% | $42.21 * | $36.54 | +12.5% | FT VEST US EQT | 33740U737 |
| MRK | MERCK & CO INC | 19,593 | $2.404M | 0.1% | $122.68 | $81.49 | +47.6% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 51,996 | $2.366M | 0.1% | $45.51 | $44.93 | +0.5% | HENDERSON MTG | 47103U852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,930 | $2.366M | 0.1% | $57.80 | $56.82 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 19,133 | $2.362M | 0.1% | $123.47 * | $102.47 | +28.8% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 15,089 | $2.346M | 0.1% | $155.46 | $220.20 | -28.6% | COM | 075887109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,446 | $2.343M | 0.1% | $679.99 * | $481.32 | +35.1% | TR UNIT | 78462F103 |
| IGEB | ISHARES TR | 51,431 | $2.326M | 0.1% | $45.24 | $44.76 | +0.7% | INVESTMENT GRADE | 46435G219 |
| ASML | ASML HLDG NV | 1,601 | $2.319M | 0.1% | $1448.64 * | $667.77 | +97.8% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 5,294 | $2.318M | 0.1% | $437.91 | $255.79 | +68.2% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,469 | $2.316M | 0.1% | $357.97 * | $217.53 | +58.7% | COM | 502431109 |
| COWZ | PACER FDS TR | 37,183 | $2.311M | 0.1% | $62.15 | $49.54 | +26.3% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 6,725 | $2.284M | 0.1% | $339.57 * | $291.52 | +12.8% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,115 | $2.248M | 0.1% | $315.99 * | $237.61 | +27.2% | SML CP GRW ETF | 922908595 |
| SRE | SEMPRA | 22,527 | $2.247M | 0.1% | $99.75 * | $68.11 | +42.7% | COM | 816851109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,508 | $2.238M | 0.1% | $154.28 * | $122.82 | +18.1% | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 5,577 | $2.233M | 0.1% | $400.44 * | $201.63 | +77.4% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 7,363 | $2.233M | 0.1% | $303.23 * | $152.01 | +91.9% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 12,380 | $2.228M | 0.1% | $179.93 * | $193.14 | -9.5% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 9,640 | $2.204M | 0.1% | $228.63 * | $149.39 | +39.9% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,790 | $2.191M | 0.1% | $130.49 * | $37.89 | +286.0% | CL A | 69608A108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 118,730 | $2.188M | 0.1% | $18.43 | $17.45 | — | COM SH BEN INT | 128125101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,081 | $2.154M | 0.1% | $237.18 * | $140.04 | +73.1% | COM | 459200101 |
| EWJ | ISHARES INC | 23,820 | $2.101M | 0.1% | $88.22 * | $63.77 | +32.4% | MSCI JAPAN ETF | 46434G822 |
| GOVT | ISHARES TR | 90,703 | $2.076M | 0.1% | $22.89 | $22.70 | +0.9% | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 55,050 | $2.053M | 0.1% | $37.30 * | $33.68 | +5.7% | CAP APPRECIATION | 87283Q867 |
| GSLC | GOLDMAN SACHS ETF TR | 15,596 | $2.038M | 0.1% | $130.67 * | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| IYF | ISHARES TR | 16,587 | $2.037M | 0.1% | $122.82 * | $78.09 | +50.7% | U.S. FINLS ETF | 464287788 |
| KRE | SPDR SERIES TRUST | 29,161 | $2.037M | 0.1% | $69.85 * | $63.17 | +3.1% | STATE STREET SPD | 78464A698 |
| HLN | HALEON PLC | 203,046 | $2.032M | 0.1% | $10.01 | $9.33 | +7.3% | SPON ADS | 405552100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,050 | $1.97M | 0.1% | $196.02 * | $253.60 | -19.9% | COM | 053015103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 25,759 | $1.96M | 0.1% | $76.10 * | $61.28 | +18.2% | BETABUILDERS EUR | 46641Q191 |
| WTV | WISDOMTREE TR | 20,095 | $1.938M | 0.1% | $96.44 | $89.00 | +6.4% | WISDOMTREE US VA | 97717W547 |
| VYM | VANGUARD WHITEHALL FDS | 12,647 | $1.931M | 0.1% | $152.67 * | $111.78 | +32.5% | HIGH DIV YLD | 921946406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,503 | $1.93M | 0.1% | $54.37 * | $47.28 | +11.7% | FT VEST US EQT | 33740F748 |
| FFLC | FIDELITY COVINGTON TRUST | 35,446 | $1.921M | 0.1% | $54.20 * | $46.19 | +11.0% | FUNDAMENTAL LARG | 316092360 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,901 | $1.92M | 0.1% | $48.13 | $49.30 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| VMC | VULCAN MATLS CO | 6,542 | $1.917M | 0.1% | $293.02 * | $163.84 | +66.2% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 22,278 | $1.916M | 0.1% | $86.02 * | $37.11 | +114.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 16,354 | $1.912M | 0.1% | $116.90 | $134.08 | -14.2% | COM | 09260D107 |
| DFSV | DIMENSIONAL ETF TRUST | 51,880 | $1.886M | 0.1% | $36.35 * | $30.93 | +13.3% | US SMALL CAP VAL | 25434V815 |
| TOPT | ISHARES TR | 62,850 | $1.884M | 0.1% | $29.98 * | $28.85 | -0.8% | TOP 20 U S STOCK | 46438G570 |
| MET | METLIFE INC | 24,852 | $1.855M | 0.1% | $74.65 * | $60.23 | +17.4% | COM | 59156R108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 35,982 | $1.811M | 0.1% | $50.34 | $48.87 | +3.9% | SHS | 336917109 |
| MCD | MCDONALDS CORP | 5,814 | $1.8M | 0.1% | $309.56 | $255.31 | +21.7% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 63,856 | $1.798M | 0.1% | $28.16 * | $23.49 | +15.8% | FUNDAMENTAL US B | 808524789 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 45,942 | $1.793M | 0.1% | $39.03 * | $35.84 | +6.3% | FT VEST U.S EQT | 33740U711 |
| HSBC | HSBC HLDGS PLC | 19,779 | $1.785M | 0.1% | $90.27 * | $44.66 | +84.7% | SPON ADR NEW | 404280406 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 46,410 | $1.764M | 0.1% | $38.00 * | $34.23 | +8.1% | FT VEST US EQT | 33740U679 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 50,609 | $1.757M | 0.1% | $34.72 * | $32.21 | +2.8% | SHS | 14021T102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1.747M | 0.1% | $623.96 * | $365.40 | +65.4% | COM | 539830109 |
| SPYM | SPDR SERIES TRUST | 21,800 | $1.744M | 0.1% | $80.02 * | $79.57 | -3.8% | STATE STREET SPD | 78464A854 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 43,262 | $1.739M | 0.1% | $40.19 | $36.37 | +8.4% | FT VEST U.S EQT | 33740F433 |
| WM | WASTE MGMT INC DEL | 7,334 | $1.71M | 0.1% | $233.10 | $145.66 | +57.8% | COM | 94106L109 |
| AMLP | ALPS ETF TR | 32,437 | $1.698M | 0.1% | $52.36 | $38.42 | +37.0% | ALERIAN MLP | 00162Q452 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 42,288 | $1.69M | 0.1% | $39.95 * | $35.69 | +9.1% | FT VEST U.S EQT | 33740U687 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 30,523 | $1.682M | 0.1% | $55.12 * | $49.14 | +8.7% | FT VEST US EQT | 33740F847 |
| OEF | ISHARES TR | 4,950 | $1.648M | 0.1% | $332.83 * | $323.52 | -1.7% | S&P 100 ETF | 464287101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 52,974 | $1.627M | 0.1% | $30.72 * | $28.56 | +2.8% | US SMALL AND MID | 14022A102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,582 | $1.622M | 0.1% | $51.35 * | $45.36 | +9.6% | FT VEST UQ EQT | 33740U505 |
| GWW | WW GRAINGER INC | 1,376 | $1.613M | 0.1% | $1172.21 * | $624.04 | +74.8% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,566 | $1.612M | 0.1% | $56.44 * | $50.69 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 40,295 | $1.594M | 0.1% | $39.57 * | $36.06 | +7.1% | FT VEST U.S EQT | 33740U695 |
| RIO | RIO TINTO PLC | 16,413 | $1.594M | 0.1% | $97.13 * | $68.10 | +37.0% | SPONSORED ADR | 767204100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 37,842 | $1.589M | 0.1% | $42.00 * | $37.82 | +8.6% | FT VEST U.S EQT | 33740F441 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 36,909 | $1.586M | 0.1% | $42.98 * | $39.32 | +6.6% | FT VEST US EQT | 33740F516 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 27,305 | $1.574M | 0.1% | $57.63 * | $50.79 | +10.0% | FT VEST US EQT | 33740F763 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,191 | $1.551M | 0.1% | $40.61 | $37.90 | +6.8% | FT VEST US EQT | 33740F458 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,041 | $1.543M | 0.1% | $20.56 | $20.84 | -2.1% | SR LN ETF | 46138G508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 28,803 | $1.539M | 0.1% | $53.44 * | $47.89 | +8.1% | FT VEST US EQT | 33740F862 |
| COF | CAPITAL ONE FINL CORP | 7,894 | $1.537M | 0.1% | $194.73 * | $114.99 | +58.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 6,504 | $1.535M | 0.1% | $236.04 * | $222.99 | +1.4% | COM | 438516106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 31,132 | $1.532M | 0.1% | $49.22 * | $44.09 | +8.1% | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,591 | $1.528M | 0.1% | $49.95 * | $43.80 | +10.7% | FT VEST US EQT | 33740F599 |
| BND | VANGUARD BD INDEX FDS | 20,690 | $1.526M | 0.1% | $73.75 | $73.89 | -0.3% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 9,917 | $1.522M | 0.1% | $153.47 | $131.65 | +15.0% | SELECT DIVID ETF | 464287168 |
| IGV | ISHARES TR | 19,730 | $1.512M | 0.1% | $76.64 * | $98.60 | -18.8% | EXPANDED TECH | 464287515 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,083 | $1.51M | 0.1% | $136.20 * | $115.78 | +8.8% | LARGE CAP GROWTH | 46137V746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 26,666 | $1.505M | 0.1% | $56.45 * | $50.27 | +8.9% | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,933 | $1.503M | 0.1% | $51.95 * | $46.69 | +8.0% | FT VEST US EQT | 33740F623 |
| IGIB | ISHARES TR | 28,132 | $1.503M | 0.1% | $53.42 | $52.65 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,174 | $1.501M | 0.1% | $45.24 | $41.62 | +7.9% | FT VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,774 | $1.495M | 0.1% | $58.01 * | $52.37 | +7.9% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,755 | $1.491M | 0.1% | $51.84 * | $46.95 | +7.2% | FT VEST US EQT | 33740U307 |
| GE | GE AEROSPACE | 4,760 | $1.49M | 0.1% | $313.02 * | $90.17 | +214.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 17,786 | $1.479M | 0.1% | $83.17 * | $41.35 | +87.6% | COM | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 19,472 | $1.464M | 0.1% | $75.19 * | $61.76 | +12.3% | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,259 | $1.456M | 0.1% | $446.78 | $378.49 | +18.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 10,476 | $1.444M | 0.1% | $137.86 * | $121.96 | +20.6% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 74,943 | $1.431M | 0.1% | $19.09 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 21,529 | $1.431M | 0.1% | $66.45 * | $38.56 | +52.4% | CL B | 35671D857 |
| IWF | ISHARES TR | 3,208 | $1.428M | 0.1% | $445.17 * | $72.56 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 10,436 | $1.425M | 0.1% | $136.58 * | $112.77 | +28.2% | COM | 26875P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,699 | $1.403M | 0.1% | $209.49 * | $151.71 | +28.8% | COM | 679580100 |
| ESGU | ISHARES TR | 9,438 | $1.394M | 0.1% | $147.65 * | $147.86 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 20,038 | $1.37M | 0.1% | $68.39 | $31.30 | +117.7% | ISHARES | 46428Q109 |
| SLYG | SPDR SERIES TRUST | 13,293 | $1.367M | 0.1% | $102.80 * | $90.07 | +7.3% | STATE STREET SPD | 78464A201 |
| UNH | UNITEDHEALTH GROUP INC | 4,232 | $1.299M | 0.1% | $306.91 * | $350.56 | -22.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,905 | $1.288M | 0.1% | $99.79 * | $115.39 | -16.5% | COM | 254687106 |
| TIP | ISHARES TR | 11,591 | $1.286M | 0.1% | $110.96 | $111.15 | -0.7% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 16,558 | $1.284M | 0.1% | $77.55 * | $68.21 | +9.0% | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 7,652 | $1.278M | 0.1% | $166.99 * | $150.30 | +6.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 2,769 | $1.26M | 0.1% | $454.94 | $388.77 | +18.6% | COM NEW | 46120E602 |
| PSFF | PACER FDS TR | 38,066 | $1.248M | 0.1% | $32.79 * | $29.34 | +9.2% | SWAN SOS FD OF | 69374H568 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,669 | $1.242M | 0.1% | $48.38 | $49.65 | -3.0% | EATON VANCE FLTG | 61774R833 |
| GSK | GSK PLC | 21,145 | $1.234M | 0.1% | $58.36 * | $41.70 | +32.3% | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 3,629 | $1.231M | 0.1% | $339.15 * | $257.85 | +27.4% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,351 | $1.23M | 0.1% | $50.50 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 3,476 | $1.227M | 0.1% | $352.88 * | $285.32 | +14.6% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 21,314 | $1.223M | 0.1% | $57.38 * | $51.67 | +6.9% | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 3,239 | $1.221M | 0.1% | $377.00 * | $240.84 | +47.9% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 8,359 | $1.221M | 0.1% | $146.05 * | $133.31 | -7.9% | COM SHS | 040413205 |
| PULS | PGIM ETF TR | 24,604 | $1.22M | 0.1% | $49.58 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| O | REALTY INCOME CORP | 19,280 | $1.218M | 0.1% | $63.20 * | $55.68 | +2.9% | COM | 756109104 |
| IWN | ISHARES TR | 6,067 | $1.212M | 0.1% | $199.71 * | $175.24 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| PCG | PG&E CORP | 63,168 | $1.177M | 0.1% | $18.63 * | $15.92 | +10.3% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 8,270 | $1.175M | 0.1% | $142.09 | $96.33 | +44.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 3,499 | $1.175M | 0.1% | $335.69 * | $265.03 | +20.9% | COM | 824348106 |
| KAPR | INNOVATOR ETFS TRUST | 31,508 | $1.174M | 0.1% | $37.27 * | $33.08 | +9.6% | US SML CP PWR ET | 45782C342 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,157 | $1.17M | 0.1% | $34.24 * | $46.21 | -30.7% | COM | 169656105 |
| KJAN | INNOVATOR ETFS TRUST | 27,106 | $1.163M | 0.1% | $42.91 * | $38.53 | +8.3% | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 33,179 | $1.16M | 0.1% | $34.96 * | $31.39 | +8.1% | US SML CP PWR B | 45782C599 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,788 | $1.154M | 0.1% | $645.16 * | $361.80 | +70.5% | UTSER1 S&PDCRP | 78467Y107 |
| KJUL | INNOVATOR ETFS TRUST | 35,131 | $1.153M | 0.1% | $32.83 * | $29.91 | +7.1% | US SML CP PWR B | 45782C284 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,009 | $1.15M | 0.1% | $82.07 * | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,291 | $1.147M | 0.1% | $500.46 | $444.24 | +10.6% | COM | 883556102 |
| ABNB | AIRBNB INC | 8,825 | $1.14M | 0.1% | $129.16 * | $132.08 | -4.4% | COM CL A | 009066101 |
| OTIS | OTIS WORLDWIDE CORP | 13,924 | $1.131M | 0.1% | $81.25 * | $86.56 | -11.0% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 3,127 | $1.099M | 0.1% | $351.36 * | $203.87 | +56.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,136 | $1.085M | 0.1% | $954.86 * | $777.56 | +18.3% | COM | 532457108 |
| GEV | GE VERNOVA INC | 1,106 | $1.071M | 0.1% | $968.02 * | $228.26 | +282.4% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 8,270 | $1.063M | 0.1% | $128.58 * | $58.24 | +103.7% | COM | 064058100 |
| RING | ISHARES INC | 12,524 | $1.059M | 0.1% | $84.56 * | $20.99 | +276.3% | MSCI GBL GOLD MN | 46434G855 |
| IAPR | INNOVATOR ETFS TRUST | 32,112 | $1.044M | 0.1% | $32.51 * | $28.88 | +9.6% | INTRNL DEV APRL | 45782C367 |
| AXP | AMERICAN EXPRESS CO | 3,277 | $1.041M | 0.1% | $317.73 * | $277.13 | +9.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,892 | $1.039M | 0.1% | $212.41 * | $145.04 | +50.0% | COM | 00287Y109 |
| IOCT | INNOVATOR ETFS TRUST | 28,699 | $1.034M | 0.1% | $36.04 * | $32.24 | +8.7% | INTERNATIONAL DV | 45782C631 |
| BHP | BHP BILLITON LIMITED | 13,375 | $1.033M | 0.1% | $77.23 * | $59.00 | +23.3% | SPONSORED ADS | 088606108 |
| IJUL | INNOVATOR ETFS TRUST | 29,746 | $1.03M | 0.1% | $34.62 * | $30.84 | +9.4% | INTRNL DEV JULY | 45782C722 |
| IYY | ISHARES TR | 6,204 | $1.027M | 0.1% | $165.46 * | $99.95 | +58.5% | DOW JONES US ETF | 464287846 |
| IJAN | INNOVATOR ETFS TRUST | 27,557 | $1.026M | 0.1% | $37.24 * | $33.52 | +8.2% | INTRNL DEV JAN | 45782C524 |
| UBER | UBER TECHNOLOGIES INC | 14,163 | $1.017M | 0.1% | $71.81 | $51.68 | +39.2% | COM | 90353T100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,795 | $1.015M | 0.1% | $103.60 * | $94.33 | +2.8% | SML CP GRW ALP | 33737M300 |
| SLVP | ISHARES INC | 26,519 | $1.01M | 0.1% | $38.07 * | $10.41 | +240.6% | MSCI GLB SLV&MTL | 464286327 |
| GOOG | ALPHABET INC | 3,182 | $1.007M | 0.1% | $316.40 * | $204.98 | +39.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,881 | $1.004M | 0.1% | $59.47 | $47.68 | +27.2% | COM | 110122108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,431 | $1.003M | 0.1% | $118.97 * | $103.12 | +11.8% | S&P 100 EQL WIGH | 46137V449 |
| VBR | VANGUARD INDEX FDS | 4,393 | $993K | 0.1% | $226.09 * | $189.05 | +14.9% | SM CP VAL ETF | 922908611 |
| UFEB | INNOVATOR ETFS TRUST | 26,646 | $986K | 0.1% | $37.02 | $33.16 | +9.5% | US EQT ULTRA BFR | 45782C425 |
| PCAR | PACCAR INC | 7,695 | $978K | 0.1% | $127.05 * | $101.54 | +13.8% | COM | 693718108 |
| VDC | VANGUARD WORLD FD | 4,251 | $976K | 0.1% | $229.65 * | $210.86 | +6.5% | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 6,462 | $976K | 0.1% | $150.98 * | $106.36 | +37.5% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 22,762 | $973K | 0.1% | $42.73 * | $41.00 | -0.4% | STATE STREET REA | 81369Y860 |
| ESG | FLEXSHARES TR | 6,135 | $972K | 0.1% | $158.44 * | $152.46 | -0.5% | STOX US ESG SLCT | 33939L696 |
| FEMR | FIDELITY COVINGTON TRUST | 26,487 | $969K | 0.1% | $36.58 * | $35.50 | -3.8% | ENHANCED EMRNGS | 31609A800 |
| IGM | ISHARES TR | 7,528 | $957K | 0.1% | $127.17 * | $107.89 | +9.8% | EXPND TEC SC ETF | 464287549 |
| SSO | PROSHARES TR | 16,889 | $956K | 0.1% | $56.59 * | $46.67 | +11.2% | PSHS ULT S&P 500 | 74347R107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,022 | $954K | 0.1% | $10.37 | $9.15 | — | COM | 01879R106 |
| IVW | ISHARES TR | 7,884 | $947K | 0.1% | $120.10 * | $84.55 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| SNDK | SANDISK CORP | 1,064 | $906K | 0.1% | $851.57 * | $200.29 | +217.2% | COM | 80004C200 |
| TGT | TARGET CORP | 7,174 | $890K | 0.1% | $124.03 * | $125.28 | -3.3% | COM | 87612E106 |
| IVE | ISHARES TR | 4,012 | $871K | 0.0% | $217.11 * | $174.53 | +21.0% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 18,217 | $870K | 0.0% | $47.78 * | $38.83 | +29.3% | COM | 92343V104 |
| IYE | ISHARES TR | 14,129 | $859K | 0.0% | $60.82 * | $41.95 | +54.4% | U.S. ENERGY ETF | 464287796 |
| VLO | VALERO ENERGY CORP | 3,614 | $850K | 0.0% | $235.08 * | $108.22 | +128.3% | COM | 91913Y100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,655 | $849K | 0.0% | $24.49 | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,705 | $827K | 0.0% | $175.67 * | $128.96 | +28.5% | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,104 | $826K | 0.0% | $48.32 * | $33.68 | +39.6% | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,473 | $815K | 0.0% | $34.74 * | $32.32 | +4.5% | FT VEST LADDERED | 33740F755 |
| SNPS | SYNOPSYS INC | 1,990 | $806K | 0.0% | $404.92 * | $491.42 | -19.3% | COM | 871607107 |
| DE | DEERE & CO | 1,267 | $783K | 0.0% | $617.97 * | $379.50 | +48.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 11,525 | $777K | 0.0% | $67.46 * | $55.46 | +19.0% | COM | 02209S103 |
| SPSM | SPDR SERIES TRUST | 14,879 | $757K | 0.0% | $50.86 * | $47.28 | +2.2% | STATE STREET SPD | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,253 | $754K | 0.0% | $120.63 * | $85.26 | +29.9% | RBA INDL ETF | 33738R704 |
| SCHW | SCHWAB CHARLES CORP | 7,584 | $738K | 0.0% | $97.26 * | $61.84 | +52.0% | COM | 808513105 |
| INTU | INTUIT | 2,019 | $730K | 0.0% | $361.69 * | $588.83 | -26.6% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.0% | $727881.00 | $729330.75 | -1.5% | CL A | 084670108 |
| GDMN | WISDOMTREE TR | 6,595 | $719K | 0.0% | $108.99 * | $64.65 | +56.5% | EFFICIENT GLD PL | 97717Y550 |
| VTEB | VANGUARD MUN BD FDS | 14,219 | $715K | 0.0% | $50.26 | $50.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| IGLB | ISHARES TR | 13,843 | $692K | 0.0% | $50.02 | $49.74 | -0.2% | 10+ YR INVST GRD | 464289511 |
| TMSL | T ROWE PRICE ETF INC | 17,823 | $691K | 0.0% | $38.76 * | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| HSY | HERSHEY CO | 3,262 | $688K | 0.0% | $210.84 | $181.69 | +14.4% | COM | 427866108 |
| NANR | SPDR INDEX SHS FDS | 8,185 | $687K | 0.0% | $83.97 | $56.79 | +47.9% | STATE STREET SPD | 78463X152 |
| VRT | VERTIV HOLDINGS CO | 2,363 | $680K | 0.0% | $287.65 * | $104.80 | +139.1% | COM CL A | 92537N108 |
| ESGD | ISHARES TR | 6,684 | $672K | 0.0% | $100.53 * | $94.36 | +1.3% | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,738 | $666K | 0.0% | $76.19 * | $49.48 | +46.4% | COM | 61174X109 |
| FAST | FASTENAL CO | 13,545 | $665K | 0.0% | $49.10 * | $38.45 | +20.7% | COM | 311900104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,913 | $663K | 0.0% | $95.98 * | $92.09 | -1.7% | MID CP GR ALPH | 33737M102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,012 | $659K | 0.0% | $47.02 | $28.67 | +61.1% | UNIT | 38150K103 |
| KR | KROGER CO | 9,200 | $647K | 0.0% | $70.35 * | $51.42 | +40.7% | COM | 501044101 |
| VIS | VANGUARD WORLD FD | 1,935 | $644K | 0.0% | $332.88 * | $208.07 | +50.1% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 2,374 | $622K | 0.0% | $261.97 * | $219.98 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,143 | $620K | 0.0% | $36.14 | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| DEO | DIAGEO PLC | 7,852 | $617K | 0.0% | $78.53 * | $150.55 | -50.5% | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,453 | $617K | 0.0% | $424.32 | $410.05 | +3.7% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,976 | $614K | 0.0% | $43.90 | $45.63 | -4.5% | SMITH OPPORT FXD | 33740F805 |
| FITB | FIFTH THIRD BANCORP | 11,988 | $602K | 0.0% | $50.22 * | $34.46 | +34.8% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,015 | $601K | 0.0% | $99.98 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 22,165 | $595K | 0.0% | $26.86 * | $26.17 | +0.4% | FT VEST LAD | 33740U729 |
| TJX | TJX COS INC NEW | 3,607 | $595K | 0.0% | $165.00 * | $118.84 | +34.4% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 14,934 | $594K | 0.0% | $39.80 | $40.00 | -0.7% | STATE STREET DOU | 78467V848 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 14,014 | $583K | 0.0% | $41.57 * | $35.53 | +11.0% | SMID RISNG ETF | 33741X102 |
| IWC | ISHARES TR | 3,387 | $577K | 0.0% | $170.26 * | $114.21 | +39.7% | MICRO-CAP ETF | 464288869 |
| GM | GENERAL MTRS CO | 7,333 | $563K | 0.0% | $76.73 * | $44.06 | +69.1% | COM | 37045V100 |
| ESML | ISHARES TR | 11,350 | $561K | 0.0% | $49.42 * | $41.52 | +13.2% | ESG AWARE MSCI | 46435U663 |
| BUFF | INNOVATOR ETFS TRUST | 10,903 | $551K | 0.0% | $50.58 * | $35.93 | +37.5% | LADERD ALCTN PWR | 45783Y814 |
| TLT | ISHARES TR | 6,353 | $551K | 0.0% | $86.70 | $89.06 | -2.7% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 20,497 | $550K | 0.0% | $26.84 * | $25.32 | +14.5% | COM | 00206R102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,530 | $545K | 0.0% | $215.54 * | $197.82 | -1.7% | DORSEY WRGT INDS | 46137V845 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $545K | 0.0% | $45.38 * | $42.79 | +2.7% | ALLIANZIM US EQ | 00888H307 |
| IXC | ISHARES TR | 9,913 | $544K | 0.0% | $54.90 * | $35.22 | +63.6% | GLOBAL ENERG ETF | 464287341 |
| VDE | VANGUARD WORLD FD | 3,321 | $540K | 0.0% | $162.73 * | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| USO | UNITED STS OIL FD LP | 4,234 | $538K | 0.0% | $126.96 | $73.48 | +73.2% | UNITS | 91232N207 |
| PM | PHILIP MORRIS INTL INC | 3,289 | $530K | 0.0% | $161.26 * | $102.96 | +60.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,355 | $526K | 0.0% | $223.52 * | $173.16 | +41.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,326 | $524K | 0.0% | $157.49 | $148.10 | +4.9% | COM | 713448108 |
| URTY | PROSHARES TR | 8,624 | $521K | 0.0% | $60.47 * | $48.35 | +6.6% | ULTR RUSSL2000 | 74347X799 |
| GLW | CORNING INC | 3,068 | $521K | 0.0% | $169.79 * | $68.98 | +97.1% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,213 | $516K | 0.0% | $83.08 | $80.97 | +2.2% | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 695 | $514K | 0.0% | $740.10 * | $75.62 | +15.3% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 5,480 | $508K | 0.0% | $92.78 * | $88.92 | -0.2% | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 9,970 | $507K | 0.0% | $50.84 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EOCT | INNOVATOR ETFS TRUST | 15,287 | $503K | 0.0% | $32.92 * | $28.63 | +11.6% | EMERGING MKT PWR | 45782C623 |
| MA | MASTERCARD INCORPORATED | 992 | $500K | 0.0% | $503.57 | $433.60 | +15.2% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,566 | $497K | 0.0% | $317.65 * | $342.06 | -12.9% | COM | 941848103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,503 | $497K | 0.0% | $141.85 * | $60.37 | +116.9% | SHS | G51502105 |
| EAPR | INNOVATOR ETFS TRUST | 15,693 | $493K | 0.0% | $31.44 * | $27.90 | +7.1% | EMRGNG MKT APRIL | 45782C359 |
| SBUX | STARBUCKS CORP | 5,080 | $492K | 0.0% | $96.92 * | $87.76 | +2.1% | COM | 855244109 |
| EJUL | INNOVATOR ETFS TRUST | 16,096 | $488K | 0.0% | $30.29 | $27.24 | +9.7% | EMRGNG MKT JULY | 45782C714 |
| VHT | VANGUARD WORLD FD | 1,748 | $485K | 0.0% | $277.65 | $258.53 | +5.3% | HEALTH CAR ETF | 92204A504 |
| ETR | ENTERGY CORP NEW | 4,094 | $481K | 0.0% | $117.44 * | $63.61 | +76.6% | COM | 29364G103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,665 | $480K | 0.0% | $25.72 | $17.82 | — | COM | 41013V100 |
| VB | VANGUARD INDEX FDS | 1,758 | $480K | 0.0% | $273.04 * | $246.37 | +6.3% | SMALL CP ETF | 922908751 |
| EJAN | INNOVATOR ETFS TRUST | 13,773 | $479K | 0.0% | $34.80 * | $31.93 | +6.3% | EMRGNG MKT JAN | 45782C516 |
| SHLD | GLOBAL X FDS | 6,437 | $478K | 0.0% | $74.25 * | $54.11 | +30.9% | DEFENSE TECH ETF | 37960A529 |
| EBAY | EBAY INC. | 4,970 | $475K | 0.0% | $95.58 * | $50.60 | +79.9% | COM | 278642103 |
| IAU | ISHARES GOLD TR | 5,269 | $473K | 0.0% | $89.72 | $49.05 | +79.7% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 3,593 | $472K | 0.0% | $131.41 * | $126.60 | +1.2% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 3,409 | $462K | 0.0% | $135.41 * | $22.25 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 8,727 | $460K | 0.0% | $52.71 * | $38.00 | +28.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,588 | $458K | 0.0% | $127.74 | $136.56 | -5.7% | COM | 747525103 |
| MBB | ISHARES TR | 4,778 | $455K | 0.0% | $95.16 | $93.45 | +1.6% | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 7,654 | $452K | 0.0% | $59.09 * | $54.85 | +5.1% | CL A | 609207105 |
| DES | WISDOMTREE TR | 11,792 | $444K | 0.0% | $37.65 * | $30.84 | +16.5% | US SMALLCAP DIVD | 97717W604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,361 | $437K | 0.0% | $321.28 * | $340.29 | -2.8% | COM | 02043Q107 |
| FICS | FIRST TR EXCHANGE TRADED FD | 10,715 | $435K | 0.0% | $40.62 * | $39.04 | -0.0% | INTL DEV STRNGTH | 33738R662 |
| PSX | PHILLIPS 66 | 2,654 | $427K | 0.0% | $161.07 * | $134.02 | +35.9% | COM | 718546104 |
| IEI | ISHARES TR | 3,584 | $425K | 0.0% | $118.53 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| CEG | CONSTELLATION ENERGY CORP | 1,502 | $421K | 0.0% | $280.25 | $211.95 | +31.8% | COM | 21037T109 |
| YYY | AMPLIFY ETF TR | 36,574 | $415K | 0.0% | $11.36 * | $12.26 | -10.0% | CEF HIGH INCOME | 032108847 |
| SIL | GLOBAL X FDS | 4,339 | $415K | 0.0% | $95.66 * | $59.72 | +50.8% | GLOBAL X SILVER | 37954Y848 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 18,245 | $410K | 0.0% | $22.49 | $22.38 | -0.2% | CORE PLUS INCM | 14020Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,290 | $410K | 0.0% | $28.71 | $28.10 | +3.0% | UNIT | 46138B103 |
| TMFC | RBB FD INC | 5,885 | $408K | 0.0% | $69.31 * | $70.86 | -6.9% | MOTLEY FOL ETF | 74933W601 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $408K | 0.0% | $394.90 * | $189.64 | +89.2% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,628 | $407K | 0.0% | $155.06 | $90.68 | +68.4% | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SERIES TRUST | 6,478 | $401K | 0.0% | $61.97 * | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| HUBB | HUBBELL INC | 738 | $395K | 0.0% | $534.67 * | $313.84 | +56.4% | COM | 443510607 |
| EAGG | ISHARES TR | 8,259 | $394K | 0.0% | $47.65 | $48.07 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 785 | $393K | 0.0% | $500.77 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 3,811 | $389K | 0.0% | $101.95 * | $90.73 | +7.1% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 4,259 | $388K | 0.0% | $91.09 * | $65.55 | +41.9% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 6,273 | $387K | 0.0% | $61.72 * | $21.12 | +108.9% | COM | 458140100 |
| IJJ | ISHARES TR | 2,776 | $384K | 0.0% | $138.19 * | $127.79 | +3.7% | S&P MC 400VL ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 6,240 | $383K | 0.0% | $61.46 * | $56.17 | +0.3% | COM | 14448C104 |
| HOOD | ROBINHOOD MKTS INC | 5,384 | $378K | 0.0% | $70.12 | $53.96 | +28.4% | COM CL A | 770700102 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,552 | $374K | 0.0% | $67.29 * | $66.32 | -3.5% | CALVERT US MDCP | 61774R403 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $373K | 0.0% | $394.68 | $162.74 | +139.9% | CL A | 22788C105 |
| ACN | ACCENTURE PLC IRELAND | 2,005 | $373K | 0.0% | $186.03 * | $303.46 | -34.7% | SHS CLASS A | G1151C101 |
| QLD | PROSHARES TR | 5,478 | $373K | 0.0% | $68.01 * | $68.27 | -10.6% | PSHS ULTRA QQQ | 74347R206 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,222 | $369K | 0.0% | $114.62 * | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK ETF TRUST | 3,736 | $367K | 0.0% | $98.35 * | $79.44 | +15.5% | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR SERIES TRUST | 8,007 | $365K | 0.0% | $45.55 | $45.72 | -0.8% | STATE STREET SPD | 78468R721 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,762 | $364K | 0.0% | $28.55 | $28.31 | -1.1% | FT VEST LADDERED | 33740U703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,774 | $363K | 0.0% | $62.83 * | $76.36 | -22.7% | SHS | 315948109 |
| GSIE | GOLDMAN SACHS ETF TR | 7,949 | $359K | 0.0% | $45.13 * | $41.79 | +3.2% | ACTIVEBETA INT | 381430107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $356K | 0.0% | $38.78 * | $33.87 | +5.5% | COM | 04911A107 |
| NOW | SERVICENOW INC | 3,952 | $355K | 0.0% | $89.81 * | $171.80 | -39.1% | COM | 81762P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,284 | $353K | 0.0% | $107.62 * | $107.99 | -4.5% | WTR ETF | 33733B100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,911 | $352K | 0.0% | $71.71 | $62.42 | +12.7% | MSCI HLTH CARE I | 316092600 |
| GS | GOLDMAN SACHS GROUP INC | 389 | $351K | 0.0% | $903.06 * | $436.95 | +93.6% | COM | 38141G104 |
| JNK | SPDR SERIES TRUST | 3,619 | $349K | 0.0% | $96.56 | $92.64 | +3.3% | STATE STREET SPD | 78468R622 |
| SOFI | SOFI TECHNOLOGIES INC | 21,477 | $349K | 0.0% | $16.27 * | $6.54 | +142.7% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 503 | $348K | 0.0% | $691.10 | $419.39 | +62.7% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 3,371 | $346K | 0.0% | $102.72 | $110.10 | -6.7% | COM | 002824100 |
| NJUL | INNOVATOR ETFS TRUST | 4,682 | $345K | 0.0% | $73.70 * | $61.44 | +16.2% | GRWT100 PWR BUF | 45782C276 |
| FSK | FS KKR CAP CORP | 33,943 | $344K | 0.0% | $10.14 | $14.41 | -29.4% | COM | 302635206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $340K | 0.0% | $86.76 * | $68.94 | +19.6% | FTSE EUROPE ETF | 922042874 |
| GSAT | GLOBALSTAR INC | 4,566 | $334K | 0.0% | $73.13 * | $55.22 | +20.3% | COM NEW | 378973507 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,055 | $333K | 0.0% | $47.20 * | $43.50 | +2.8% | INDXX AEROSPACE | 33733E831 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,030 | $332K | 0.0% | $322.51 * | $274.13 | +10.9% | COM | 43300A203 |
| MMM | 3M CO | 2,184 | $329K | 0.0% | $150.50 * | $156.76 | -7.4% | COM | 88579Y101 |
| ANGL | VANECK ETF TRUST | 11,243 | $328K | 0.0% | $29.19 | $28.02 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| SCHF | SCHWAB STRATEGIC TR | 12,440 | $325K | 0.0% | $26.11 * | $20.01 | +23.7% | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MILLS INC | 8,745 | $321K | 0.0% | $36.75 | $55.86 | -33.4% | COM | 370334104 |
| STIP | ISHARES TR | 3,103 | $321K | 0.0% | $103.42 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| JANW | AIM ETF PRODUCTS TRUST | 8,605 | $320K | 0.0% | $37.25 * | $37.01 | -1.4% | ALLIANZIM US EQU | 00888H802 |
| BOND | PIMCO ETF TR | 3,437 | $318K | 0.0% | $92.62 | $95.33 | -3.2% | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 688 | $312K | 0.0% | $452.90 | $411.55 | +8.0% | COM | 03076C106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,288 | $310K | 0.0% | $94.42 | $87.33 | +6.2% | CAP STRENGTH ETF | 33733E104 |
| DGX | QUEST DIAGNOSTICS INC | 1,568 | $310K | 0.0% | $197.85 | $183.65 | +6.7% | COM | 74834L100 |
| DDOG | DATADOG INC | 2,818 | $307K | 0.0% | $108.98 * | $142.30 | -17.0% | CL A COM | 23804L103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,513 | $305K | 0.0% | $26.51 | $24.63 | — | UT LTD PART | 01877R108 |
| PFE | PFIZER INC | 11,181 | $304K | 0.0% | $27.22 * | $28.41 | -1.2% | COM | 717081103 |
| WELL | WELLTOWER INC | 1,462 | $302K | 0.0% | $206.36 * | $142.99 | +30.7% | COM | 95040Q104 |
| ITOT | ISHARES TR | 2,015 | $300K | 0.0% | $148.91 * | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,995 | $300K | 0.0% | $49.98 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 1,179 | $300K | 0.0% | $254.06 * | $199.00 | +15.8% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 3,241 | $299K | 0.0% | $92.16 * | $108.31 | -16.8% | COM | 74144T108 |
| PMBS | PIMCO ETF TR | 5,984 | $297K | 0.0% | $49.71 | $49.98 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| KLAC | KLA CORP | 172 | $297K | 0.0% | $1727.26 * | $1463.38 | +0.6% | COM NEW | 482480100 |
| DFGX | DIMENSIONAL ETF TRUST | 5,528 | $292K | 0.0% | $52.86 | $52.53 | -0.2% | DIMENSIONAL INTE | 25434V575 |
| IEF | ISHARES TR | 3,047 | $291K | 0.0% | $95.41 | $95.91 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 2,966 | $289K | 0.0% | $97.60 | $86.03 | +12.2% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,253 | $288K | 0.0% | $127.68 | $117.92 | +6.4% | SPONSORED ADS | 01609W102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,708 | $284K | 0.0% | $49.75 | $49.82 | -0.7% | MBS ETF | 82889N525 |
| CB | CHUBB LTD SWITZ | 847 | $282K | 0.0% | $332.94 * | $292.40 | +11.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,401 | $280K | 0.0% | $199.88 | $231.39 | -14.3% | COM | 743315103 |
| WSBC | WESBANCO INC | 7,612 | $279K | 0.0% | $36.71 * | $26.99 | +27.8% | COM | 950810101 |
| IGE | ISHARES TR | 4,500 | $278K | 0.0% | $61.86 | $46.84 | +34.4% | NORTH AMERN NAT | 464287374 |
| RAVI | FLEXSHARES TR | 3,697 | $278K | 0.0% | $75.26 | $75.46 | -0.1% | FLEXSHARES ULTRA | 33939L886 |
| SHOP | SHOPIFY INC | 2,442 | $274K | 0.0% | $112.38 * | $100.98 | +17.5% | CL A SUB VTG SHS | 82509L107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,824 | $274K | 0.0% | $56.84 * | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| GD | GENERAL DYNAMICS CORP | 790 | $272K | 0.0% | $343.87 | $316.31 | +8.5% | COM | 369550108 |
| ESGE | ISHARES INC | 5,571 | $269K | 0.0% | $48.25 * | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| IHI | ISHARES TR | 4,968 | $267K | 0.0% | $53.81 | $60.62 | -12.0% | U.S. MED DVC ETF | 464288810 |
| CION | CION INVT CORP | 36,904 | $262K | 0.0% | $7.09 * | $7.92 | -13.6% | COM | 17259U204 |
| IJS | ISHARES TR | 2,121 | $261K | 0.0% | $123.25 * | $110.85 | +6.9% | SP SMCP600VL ETF | 464287879 |
| GEM | GOLDMAN SACHS ETF TR | 5,600 | $257K | 0.0% | $45.92 * | $41.62 | +3.8% | ACTIVEBETA EME | 381430206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,026 | $256K | 0.0% | $50.92 | $50.83 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| EXC | EXELON CORP | 5,116 | $253K | 0.0% | $49.44 | $42.22 | +16.1% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 1,610 | $252K | 0.0% | $156.56 * | $96.19 | +53.0% | COM | 688239201 |
| ADSK | AUTODESK INC | 1,110 | $250K | 0.0% | $225.13 * | $225.33 | +6.2% | COM | 052769106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,906 | $250K | 0.0% | $63.95 * | $62.36 | -6.9% | AI AND NEXT GEN | 46137V639 |
| MKC | MCCORMICK & CO INC | 4,843 | $249K | 0.0% | $51.44 | $75.38 | -33.1% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 1,004 | $249K | 0.0% | $247.92 * | $244.20 | -3.2% | COM | 548661107 |
| AFL | AFLAC INC | 2,188 | $247K | 0.0% | $113.05 * | $58.16 | +88.6% | COM | 001055102 |
| PAVE | GLOBAL X FDS | 4,525 | $247K | 0.0% | $54.58 * | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $243K | 0.0% | $21.97 * | $10.14 | +83.0% | CLASS A COM | 46125A100 |
| VST | VISTRA CORP | 1,588 | $243K | 0.0% | $152.75 | $156.77 | -4.1% | COM | 92840M102 |
| CL | COLGATE PALMOLIVE CO | 2,814 | $242K | 0.0% | $86.05 | $73.27 | +16.3% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,496 | $241K | 0.0% | $96.67 * | $68.86 | +36.0% | NASD TECH DIV | 33738R118 |
| MELI | MERCADOLIBRE INC | 134 | $240K | 0.0% | $1793.21 * | $2304.51 | -25.0% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 10,578 | $239K | 0.0% | $22.55 * | $21.20 | +1.3% | US REIT ETF | 808524847 |
| FERG | FERGUSON ENTERPRISES INC | 933 | $237K | 0.0% | $253.68 * | $224.73 | +3.8% | COMMON STOCK NEW | 31488V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,357 | $235K | 0.0% | $99.91 | $97.85 | +1.3% | TAX EXEMPT BD FD | 922021605 |
| NMAR | INNOVATOR ETFS TRUST | 7,741 | $234K | 0.0% | $30.29 * | $29.71 | -1.1% | GROWTH 100 PWR B | 45784N767 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,941 | $233K | 0.0% | $79.18 * | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| DHS | WISDOMTREE TR | 2,089 | $231K | 0.0% | $110.59 | $100.75 | +8.4% | US HIGH DIVIDEND | 97717W208 |
| NKE | NIKE INC | 5,228 | $230K | 0.0% | $44.00 * | $99.39 | -46.9% | CL B | 654106103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $229K | 0.0% | $57.52 | $53.87 | +4.9% | GBL LISTED PVT | 46137V118 |
| OXY | OCCIDENTAL PETE CORP | 3,867 | $226K | 0.0% | $58.52 * | $50.27 | +29.3% | COM | 674599105 |
| NOBL | PROSHARES TR | 2,085 | $225K | 0.0% | $108.11 | $100.61 | +5.4% | S&P 500 DV ARIST | 74348A467 |
| GSEU | GOLDMAN SACHS ETF TR | 4,728 | $225K | 0.0% | $47.63 * | $44.37 | +1.9% | ACTIVEBETA EUR | 381430305 |
| NEE | NEXTERA ENERGY INC | 2,375 | $224K | 0.0% | $94.48 | $82.50 | +12.6% | COM | 65339F101 |
| IWY | ISHARES TR | 861 | $224K | 0.0% | $259.93 * | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $223K | 0.0% | $144.95 * | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| ARKQ | ARK ETF TR | 1,889 | $223K | 0.0% | $118.19 * | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $212K | 0.0% | $209.61 * | $194.12 | +5.0% | 500 VAL IDX FD | 921932703 |
| TKO | TKO GROUP HOLDINGS INC | 1,076 | $212K | 0.0% | $197.07 * | $182.44 | +10.5% | CL A | 87256C101 |
| AMAT | APPLIED MATLS INC | 528 | $210K | 0.0% | $397.81 * | $336.17 | +1.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 488 | $206K | 0.0% | $421.51 * | $391.96 | -13.8% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,696 | $205K | 0.0% | $55.39 | $56.90 | -2.7% | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 1,537 | $204K | 0.0% | $133.00 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 1,855 | $204K | 0.0% | $110.18 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPHY | SPDR SERIES TRUST | 8,595 | $202K | 0.0% | $23.49 | $23.18 | +0.6% | STATE STREET SPD | 78468R606 |
| GCOR | GOLDMAN SACHS ETF TR | 4,854 | $201K | 0.0% | $41.38 | $41.61 | -0.7% | ACCESS US AGRAT | 38149W101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,224 | $200K | 0.0% | $163.66 * | $133.77 | +15.2% | COM SHS | 33735K108 |
| FPE | FIRST TR EXCH TRADED FD III | 10,788 | $195K | 0.0% | $18.04 | $18.22 | -2.6% | PFD SECS INC ETF | 33739E108 |
| BITO | PROSHARES TR | 19,523 | $193K | 0.0% | $9.90 * | $19.11 | -51.3% | BITCOIN ETF | 74347G440 |
| BBDC | BARINGS BDC INC | 14,726 | $123K | 0.0% | $8.34 | $7.28 | +13.1% | COM | 06759L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,500 | $97,335 | 0.0% | $7.21 | $6.65 | +8.7% | COM SHS | 04271T100 |
| CNVS | CINEVERSE CORP | 20,000 | $48,400 | 0.0% | $2.42 | $3.39 | -29.1% | COM CL A | 172406308 |
| FKWL | FRANKLIN WIRELESS CORP | 10,649 | $39,401 | 0.0% | $3.70 * | $4.68 | -18.6% | COM | 355184102 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $37,500 | 0.0% | $3.75 * | $2.03 | +93.7% | COM NEW | 043635804 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $36,000 | 0.0% | $3.60 * | $5.43 | -38.1% | COM | 168905107 |
| BZFD | BUZZFEED INC | 56,822 | $35,019 | 0.0% | $0.62 | $2.39 | -74.5% | CL A NEW | 12430A300 |
| DDD | 3D SYS CORP DEL | 17,305 | $32,706 | 0.0% | $1.89 | $2.06 | -8.8% | COM NEW | 88554D205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,000 | $32,680 | 0.0% | $1.72 * | $0.32 | +342.3% | COM NEW | 66510M204 |
| CRON | CRONOS GROUP INC | 12,000 | $30,600 | 0.0% | $2.55 | $3.10 | -19.1% | COM | 22717L101 |
| EHTH | EHEALTH INC | 18,888 | $24,932 | 0.0% | $1.32 | $2.32 | -44.4% | COM | 28238P109 |
| GETY | GETTY IMAGES HOLDINGS INC | 26,110 | $21,872 | 0.0% | $0.84 | $1.72 | -53.9% | CL A COM | 374275105 |
| FARM | FARMER BROS CO | 15,000 | $18,900 | 0.0% | $1.26 * | $1.65 | -4.4% | COM | 307675108 |
| AFRIW | FORAFRIC GLOBAL PLC | 13,360 | $9,886 | 0.0% | $0.74 | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |
| BZFDW | BUZZFEED INC | 285,273 | $4,935 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/03/202 | 12430A110 |