Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,064,857 | $127M | 6.5% | $118.99 | $73.16 | +62.6% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,525,773 | $92.75M | 4.8% | $60.79 | $46.31 | +31.3% | ST STR P500VAL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 1,375,931 | $55.33M | 2.8% | $40.21 | $28.12 | +43.0% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 683,602 | $55.08M | 2.8% | $80.57 | $74.33 | +8.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232,260 | $54.96M | 2.8% | $236.62 | $212.41 | +11.4% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 687,039 | $48.95M | 2.5% | $71.25 | $49.73 | +43.3% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 235,900 | $44.94M | 2.3% | $190.52 | $125.13 | +52.3% | ST STR TECHN ETF | 81369Y803 |
| IJR | ISHARES TR | 300,394 | $44.55M | 2.3% | $148.31 | $104.20 | +42.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 194,114 | $38.84M | 2.0% | $200.09 | $107.45 | +86.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 733,356 | $33.36M | 1.7% | $45.49 | $46.53 | -2.2% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 302,046 | $29.9M | 1.5% | $98.98 | $100.33 | -1.3% | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 589,566 | $27.67M | 1.4% | $46.94 | $46.99 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 35,278 | $25.98M | 1.3% | $736.41 | $361.54 | +103.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 89,227 | $25.82M | 1.3% | $289.36 | $171.89 | +68.3% | COM | 037833100 |
| IDEV | ISHARES TR | 284,074 | $25.29M | 1.3% | $89.01 | $65.30 | +36.3% | CORE MSCI INTL | 46435G326 |
| IUSG | ISHARES TR | 122,713 | $23.08M | 1.2% | $188.09 | $112.36 | +67.4% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 263,753 | $22.72M | 1.2% | $86.14 | $81.78 | +5.3% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 713,179 | $18.91M | 1.0% | $26.52 | $26.54 | -0.1% | MULTISECTOR BD | 72201R585 |
| XLI | SELECT SECTOR SPDR TR | 97,416 | $18.04M | 0.9% | $185.23 | $148.95 | +24.4% | ST STR INDL ETF | 81369Y704 |
| CGGR | CAPITAL GROUP GROWTH ETF | 358,394 | $16.92M | 0.9% | $47.20 | $36.24 | +30.2% | SHS CREAT UNIT | 14020G101 |
| IVVM | BLACKROCK ETF TRUST II | 437,284 | $16.16M | 0.8% | $36.95 | $34.75 | +6.3% | ISHARES LARG CAP | 092528702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 325,357 | $16.03M | 0.8% | $49.28 | $36.36 | +35.5% | SHS CREAT UNIT | 14020W106 |
| IEMG | ISHARES INC | 189,162 | $15.67M | 0.8% | $82.84 | $57.83 | +43.3% | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 167,416 | $15.34M | 0.8% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLY | SELECT SECTOR SPDR TR | 125,976 | $14.77M | 0.8% | $117.28 | $110.49 | +6.1% | ST STR DISCR ETF | 81369Y407 |
| USMV | ISHARES TR | 152,510 | $14.71M | 0.8% | $96.46 | $86.04 | +12.1% | MSCI USA MIN ETF | 46429B697 |
| IEFA | ISHARES TR | 148,832 | $14.37M | 0.7% | $96.58 | $74.43 | +29.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 19,482 | $13.38M | 0.7% | $686.82 | $587.66 | +16.9% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 257,186 | $13.02M | 0.7% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 17,247 | $12.92M | 0.7% | $748.90 | $433.78 | +72.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 29,938 | $11.17M | 0.6% | $373.03 | $294.17 | +26.8% | COM | 594918104 |
| LGLV | SPDR SERIES TRUST | 61,238 | $11.11M | 0.6% | $181.46 | $160.65 | +13.0% | ST STR R1K LOWV | 78468R804 |
| GOOGL | ALPHABET INC | 30,859 | $11.03M | 0.6% | $357.36 | $206.38 | +73.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 201,961 | $10.83M | 0.6% | $53.61 | $44.58 | +20.3% | ST STR FINL ETF | 81369Y605 |
| CGBL | CAPITAL GROUP CORE BALANCED | 279,066 | $10.59M | 0.5% | $37.96 | $31.56 | +20.3% | SHS | 14021D107 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 184,895 | $10.24M | 0.5% | $55.37 | $50.65 | +9.3% | INTL HDGD EQT LA | 46654Q591 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 201,932 | $10.23M | 0.5% | $50.66 | $49.78 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| VTI | VANGUARD INDEX FDS | 26,369 | $9.758M | 0.5% | $370.04 | $251.00 | +47.4% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 90,118 | $9.698M | 0.5% | $107.62 | $106.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 215,733 | $9.596M | 0.5% | $44.48 | $32.86 | +35.3% | SHS CREAT UNIT | 14020V108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 205,467 | $9.462M | 0.5% | $46.05 | $46.28 | -0.5% | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 38,570 | $9.193M | 0.5% | $238.34 | $150.44 | +58.4% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 124,021 | $8.435M | 0.4% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| XLE | SELECT SECTOR SPDR TR | 158,410 | $8.413M | 0.4% | $53.11 | $49.54 | +7.2% | ST STR ENERG ETF | 81369Y506 |
| ITA | ISHARES TR | 34,670 | $8.405M | 0.4% | $242.42 | $160.24 | +51.3% | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 82,963 | $8.352M | 0.4% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| USFR | WISDOMTREE TR | 164,688 | $8.292M | 0.4% | $50.35 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 49,506 | $7.855M | 0.4% | $158.66 | $144.71 | +9.6% | ST STR CARE ETF | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 219,859 | $7.44M | 0.4% | $33.84 | $26.60 | +27.2% | US LCAP GR ETF | 808524300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 175,235 | $7.418M | 0.4% | $42.33 | $30.94 | +36.8% | SHS CREAT UNIT | 14020X104 |
| LVHI | LEGG MASON ETF INVT | 182,352 | $7.401M | 0.4% | $40.59 | $39.21 | +3.5% | FRANKLIN INTL LW | 52468L505 |
| XLC | SELECT SECTOR SPDR TR | 68,470 | $7.335M | 0.4% | $107.13 | $83.29 | +28.6% | ST STR SVC ETF | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 31,437 | $6.851M | 0.4% | $217.93 | $171.71 | +26.9% | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 45,855 | $6.724M | 0.3% | $146.64 | $138.94 | +5.5% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 10,013 | $6.567M | 0.3% | $655.86 | $359.01 | +82.7% | SEMICONDUCTR ETF | 92189F676 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 191,809 | $6.547M | 0.3% | $34.14 | $28.11 | +21.5% | CONVERGENCE LNG | 89834G760 |
| TSLA | TESLA INC | 15,394 | $6.475M | 0.3% | $420.60 | $292.39 | +43.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 11,274 | $6.351M | 0.3% | $563.29 | $417.22 | +35.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 196,449 | $6.229M | 0.3% | $31.71 | $27.42 | +15.7% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 10,381 | $6.03M | 0.3% | $580.89 | $153.57 | +278.3% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 23,408 | $5.945M | 0.3% | $253.97 | $147.74 | +71.9% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 118,507 | $5.899M | 0.3% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,544 | $5.88M | 0.3% | $81.06 | $54.42 | +48.9% | RISNG DIVD ACHIV | 33738R506 |
| EFAV | ISHARES TR | 66,332 | $5.818M | 0.3% | $87.71 | $82.01 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| USHY | ISHARES TR | 156,232 | $5.784M | 0.3% | $37.02 | $36.78 | +0.6% | BROAD USD HIGH | 46435U853 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,113 | $5.706M | 0.3% | $703.34 | $601.80 | +16.9% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 19,050 | $5.678M | 0.3% | $298.08 | $173.17 | +72.1% | COM | 882508104 |
| AVGO | BROADCOM INC | 15,004 | $5.668M | 0.3% | $377.75 | $176.95 | +113.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,297 | $5.595M | 0.3% | $212.77 | $179.34 | +18.6% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 57,138 | $5.51M | 0.3% | $96.44 | $94.16 | +2.4% | JPMORGAN USD EMG | 464288281 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 144,349 | $5.415M | 0.3% | $37.51 | $31.87 | +17.7% | SHS ETF | 14021L109 |
| EWY | ISHARES INC | 26,651 | $5.381M | 0.3% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| IJH | ISHARES TR | 68,608 | $5.29M | 0.3% | $77.11 | $59.17 | +30.3% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 33,424 | $5.289M | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| V | VISA INC | 15,190 | $5.212M | 0.3% | $343.09 | $228.93 | +49.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,751 | $5.156M | 0.3% | $327.33 | $164.88 | +98.5% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 67,737 | $5.036M | 0.3% | $74.34 | $37.31 | +99.3% | COM | 969457100 |
| PSDM | PGIM ETF TR | 96,726 | $4.923M | 0.3% | $50.90 | $51.44 | -1.1% | SHOR DURA BD ETF | 69344A842 |
| LQD | ISHARES TR | 44,053 | $4.805M | 0.2% | $109.07 | $116.52 | -6.4% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 62,942 | $4.738M | 0.2% | $75.28 | $56.76 | +32.6% | MSCI EMERG MRKT | 464286533 |
| XLP | SELECT SECTOR SPDR TR | 56,898 | $4.727M | 0.2% | $83.07 | $79.62 | +4.3% | ST STR STAPL ETF | 81369Y308 |
| DGRW | WISDOMTREE TR | 49,215 | $4.706M | 0.2% | $95.62 | $68.82 | +38.9% | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 18,888 | $4.651M | 0.2% | $246.22 | $165.90 | +48.4% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 87,289 | $4.52M | 0.2% | $51.78 | $36.63 | +41.4% | ST PORT MARK ETF | 78463X509 |
| QUAL | ISHARES TR | 19,502 | $4.279M | 0.2% | $219.43 | $142.21 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| UL | UNILEVER PLC | 70,254 | $4.224M | 0.2% | $60.12 | $64.99 | -7.5% | SPON ADR NEW | 904767803 |
| CAT | CATERPILLAR INC | 3,934 | $4.189M | 0.2% | $1064.94 | $284.20 | +274.7% | COM | 149123101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,865 | $4.11M | 0.2% | $72.28 | $54.80 | +31.9% | US QUALTY FCTR | 46641Q761 |
| PJUL | INNOVATOR ETFS TRUST | 83,380 | $4.07M | 0.2% | $48.81 | $43.18 | +13.0% | US EQTY PWR BUF | 45782C813 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,508 | $4.063M | 0.2% | $477.57 | $181.57 | +163.0% | SPONSORED ADS | 874039100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,117 | $4.046M | 0.2% | $60.29 | $48.09 | +25.4% | S&P INTL MOMNT | 46138E222 |
| PWB | INVESCO EXCHANGE TRADED FD T | 23,887 | $4.024M | 0.2% | $168.46 | $135.05 | +24.7% | LARG CAP GRO ETF | 46137V746 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 78,268 | $3.952M | 0.2% | $50.49 | $44.90 | +12.5% | FT VEST US | 33740F771 |
| PJAN | INNOVATOR ETFS TRUST | 79,693 | $3.944M | 0.2% | $49.49 | $44.20 | +12.0% | US EQTY PWR BUF | 45782C508 |
| AVDV | AMERICAN CENTY ETF TR | 38,268 | $3.944M | 0.2% | $103.05 | $90.68 | +13.6% | INTL SMCP VLU | 025072802 |
| POCT | INNOVATOR ETFS TRUST | 84,949 | $3.942M | 0.2% | $46.41 | $41.53 | +11.8% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 93,359 | $3.94M | 0.2% | $42.20 | $37.75 | +11.8% | US EQT PWR BUF | 45782C870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,109 | $3.908M | 0.2% | $51.35 | $45.32 | +13.3% | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 83,678 | $3.906M | 0.2% | $46.68 | $41.55 | +12.3% | FT VEST UQ EQT | 33740F672 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 82,308 | $3.899M | 0.2% | $47.38 | $42.21 | +12.2% | FT VEST U.S. | 33740U406 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 83,232 | $3.899M | 0.2% | $46.85 | $41.81 | +12.1% | FT VEST U.S. | 33740F854 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 82,148 | $3.897M | 0.2% | $47.44 | $42.59 | +11.4% | FT VEST US EQT | 33740F680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 85,525 | $3.893M | 0.2% | $45.52 | $40.75 | +11.7% | FT VEST US | 33740F631 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 77,473 | $3.885M | 0.2% | $50.15 | $43.94 | +14.1% | FT VEST US EQT | 33740F698 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 86,759 | $3.881M | 0.2% | $44.73 | $39.83 | +12.3% | FT VEST US EQT | 33740F615 |
| TMUS | T-MOBILE US INC | 23,131 | $3.88M | 0.2% | $167.73 | $180.63 | -7.1% | COM | 872590104 |
| EWP | ISHARES INC | 65,283 | $3.877M | 0.2% | $59.39 | $42.22 | +40.7% | MSCI SPAIN ETF | 464286764 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 81,461 | $3.838M | 0.2% | $47.12 | $42.74 | +10.3% | FT VEST US EQT | 33740F730 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 77,576 | $3.823M | 0.2% | $49.28 | $48.75 | +1.1% | FT VEST US EQT | 33740F714 |
| RTX | RTX CORPORATION | 19,880 | $3.772M | 0.2% | $189.73 | $74.63 | +154.2% | COM | 75513E101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 92,085 | $3.764M | 0.2% | $40.88 | $38.13 | +7.2% | FT VEST U.S. | 33740U802 |
| QGRO | AMERICAN CENTY ETF TR | 31,172 | $3.68M | 0.2% | $118.05 | $101.57 | +16.2% | US QUALITY GROW | 025072307 |
| TOPT | ISHARES TR | 109,205 | $3.595M | 0.2% | $32.92 | $30.38 | +8.4% | TOP 20 U S ETF | 46438G570 |
| XLB | SELECT SECTOR SPDR TR | 70,512 | $3.584M | 0.2% | $50.83 | $48.51 | +4.8% | ST STR MATER ETF | 81369Y100 |
| EEM | ISHARES TR | 51,841 | $3.546M | 0.2% | $68.41 | $50.35 | +35.9% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,869 | $3.437M | 0.2% | $500.39 | $332.93 | +50.3% | CL B NEW | 084670702 |
| ASML | ASML HLDG NV | 1,713 | $3.408M | 0.2% | $1989.44 | $728.18 | +173.2% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 6,510 | $3.378M | 0.2% | $518.92 | $383.72 | +35.2% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 20,357 | $3.374M | 0.2% | $165.76 | $128.71 | +28.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 16,988 | $3.357M | 0.2% | $197.60 | $161.92 | +22.0% | MCAP VL IDXVIP | 922908512 |
| GSG | ISHARES S&P GSCI COMMODITY- | 114,649 | $3.279M | 0.2% | $28.60 | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 87,453 | $3.276M | 0.2% | $37.46 | $31.70 | +18.2% | SHS | 14021N105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,738 | $3.253M | 0.2% | $302.98 | $246.27 | +23.0% | NASDAQ 100 ETF | 46138G649 |
| GPIX | GOLDMAN SACHS ETF TR | 58,527 | $3.252M | 0.2% | $55.57 | $49.48 | +12.3% | S&P 500 PREMIUM | 38149W622 |
| VV | VANGUARD INDEX FDS | 9,300 | $3.198M | 0.2% | $343.92 | $237.90 | +44.6% | LARGE CAP ETF | 922908637 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 97,411 | $3.197M | 0.2% | $32.82 | $29.06 | +12.9% | SHS | 14020U100 |
| VOT | VANGUARD INDEX FDS | 10,402 | $3.186M | 0.2% | $306.31 | $255.70 | +19.8% | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 29,981 | $3.102M | 0.2% | $103.45 | $64.64 | +60.0% | COM | 126650100 |
| XTL | SPDR SERIES TRUST | 13,537 | $3.08M | 0.2% | $227.49 | $222.45 | +2.3% | ST STR SP TELCO | 78464A540 |
| UNP | UNION PAC CORP | 11,284 | $3.069M | 0.2% | $272.00 | $201.33 | +35.1% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,422 | $3.056M | 0.2% | $293.18 | $254.11 | +15.4% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,237 | $3.039M | 0.2% | $166.67 | $187.32 | -11.0% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 25,371 | $3.002M | 0.2% | $118.31 | $95.29 | +24.2% | COM | 03769M106 |
| KRE | SPDR SERIES TRUST | 39,526 | $2.959M | 0.2% | $74.85 | $64.95 | +15.2% | ST STR SP REGBNK | 78464A698 |
| COST | COSTCO WHOLESALE CORPORATION | 3,160 | $2.956M | 0.2% | $935.53 | $474.11 | +97.3% | COM | 22160K105 |
| EVTR | MORGAN STANLEY ETF TRUST | 58,249 | $2.954M | 0.2% | $50.71 | $50.79 | -0.2% | EATO VANC BD ETF | 61774R841 |
| BX | BLACKSTONE INC | 25,021 | $2.944M | 0.2% | $117.67 | $129.26 | -9.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 119,172 | $2.926M | 0.1% | $24.55 | $34.02 | -27.8% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 9,144 | $2.911M | 0.1% | $318.31 | $275.55 | — | COM | 74460D109 |
| AMGN | AMGEN INC | 8,037 | $2.91M | 0.1% | $362.12 | $238.93 | +51.6% | COM | 031162100 |
| LBRT | LIBERTY ENERGY INC | 110,000 | $2.881M | 0.1% | $26.19 | $16.71 | +56.8% | COM CL A | 53115L104 |
| OTIS | OTIS WORLDWIDE CORP | 40,016 | $2.865M | 0.1% | $71.60 | $78.82 | -9.2% | COM | 68902V107 |
| ACII | INNOVATOR ETFS TRUST | 112,501 | $2.863M | 0.1% | $25.45 | $25.42 | +0.1% | INDE AUT INC ETF | 45784N585 |
| KO | COCA COLA CO | 35,016 | $2.846M | 0.1% | $81.27 | $54.19 | +50.0% | COM | 191216100 |
| XME | SPDR SERIES TRUST | 26,437 | $2.827M | 0.1% | $106.93 | $82.10 | +30.2% | ST STR SP METAL | 78464A755 |
| WTV | WISDOMTREE TR | 26,958 | $2.742M | 0.1% | $101.72 | $91.78 | +10.8% | US VALUE FD | 97717W547 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,057 | $2.732M | 0.1% | $170.14 | $126.70 | +34.3% | S&P MDCP MOMNTUM | 46137V464 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 23,649 | $2.638M | 0.1% | $111.55 | $66.29 | +68.3% | U S TEC LEA ETF | 46654Q732 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 59,408 | $2.616M | 0.1% | $44.03 | $36.78 | +19.7% | FT VEST US EQT | 33740U737 |
| VBK | VANGUARD INDEX FDS | 7,091 | $2.593M | 0.1% | $365.72 | $237.61 | +53.9% | SML CP GRW ETF | 922908595 |
| HLN | HALEON PLC | 275,444 | $2.57M | 0.1% | $9.33 | $9.32 | +0.1% | SPON ADS | 405552100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,432 | $2.563M | 0.1% | $746.70 | $481.32 | +55.2% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 61,691 | $2.556M | 0.1% | $41.43 | $43.80 | -5.4% | INTL SEL DIV ETF | 464288448 |
| HYGH | ISHARES U S ETF TR | 29,308 | $2.538M | 0.1% | $86.61 | $85.19 | +1.7% | IT RT HDG HGYL | 46431W606 |
| JMBS | JANUS DETROIT STR TR | 55,828 | $2.512M | 0.1% | $44.99 | $44.95 | +0.1% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 13,539 | $2.502M | 0.1% | $184.79 | $173.63 | +6.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 19,290 | $2.479M | 0.1% | $128.50 | $81.49 | +57.7% | COM | 58933Y105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 120,550 | $2.479M | 0.1% | $20.56 | $17.50 | — | COM SH BEN INT | 128125101 |
| ABBV | ABBVIE INC | 9,802 | $2.467M | 0.1% | $251.65 | $180.16 | +39.7% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 12,714 | $2.411M | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IGEB | ISHARES TR | 53,365 | $2.407M | 0.1% | $45.11 | $44.77 | +0.8% | INVT GRAD SY ETF | 46435G219 |
| TRV | TRAVELERS COMPANIES INC | 7,287 | $2.406M | 0.1% | $330.12 | $152.01 | +117.2% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 14,637 | $2.394M | 0.1% | $163.57 | $188.58 | — | COM | 03027X100 |
| GSLC | GOLDMAN SACHS ETF TR | 16,856 | $2.392M | 0.1% | $141.89 | $131.67 | +7.8% | ACTIVEBETA US LG | 381430503 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,464 | $2.368M | 0.1% | $92.98 | $65.79 | +41.3% | KBW BK ETF | 46138E628 |
| ETN | EATON CORP PLC | 5,536 | $2.359M | 0.1% | $426.12 | $201.63 | +111.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 6,676 | $2.354M | 0.1% | $352.67 | $291.52 | +21.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,411 | $2.331M | 0.1% | $223.94 | $252.22 | -11.2% | COM | 053015103 |
| IGV | ISHARES TR | 25,628 | $2.322M | 0.1% | $90.60 | $96.37 | -6.0% | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 15,243 | $2.307M | 0.1% | $151.33 | $219.49 | -31.1% | COM | 075887109 |
| JAAA | JANUS DETROIT STR TR | 45,519 | $2.298M | 0.1% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AAXJ | ISHARES TR | 19,203 | $2.291M | 0.1% | $119.33 | $112.69 | +5.9% | MSCI AC ASIA ETF | 464288182 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 55,321 | $2.274M | 0.1% | $41.10 | $33.68 | +22.0% | CAP APPRECIATION | 87283Q867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,121 | $2.266M | 0.1% | $56.48 | $56.82 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 97,962 | $2.232M | 0.1% | $22.78 | $22.71 | +0.3% | US TREAS BD ETF | 46429B267 |
| EWJ | ISHARES INC | 23,909 | $2.23M | 0.1% | $93.27 | $63.77 | +46.3% | MSCI JAPAN ETF | 46434G822 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 61,191 | $2.227M | 0.1% | $36.39 | $32.81 | +10.9% | SHS | 14021T102 |
| PANW | PALO ALTO NETWORKS INC | 6,394 | $2.181M | 0.1% | $341.04 | $150.30 | +126.9% | COM | 697435105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 49,666 | $2.16M | 0.1% | $43.49 | $42.76 | +1.7% | FT VEST US EQT | 33740U661 |
| SRE | SEMPRA | 23,247 | $2.155M | 0.1% | $92.71 | $68.88 | +34.6% | COM | 816851109 |
| MET | METLIFE INC | 25,048 | $2.119M | 0.1% | $84.61 | $60.23 | +40.5% | COM | 59156R108 |
| IYF | ISHARES TR | 16,573 | $2.113M | 0.1% | $127.51 | $78.09 | +63.3% | U.S. FINLS ETF | 464287788 |
| FFLC | FIDELITY COVINGTON TRUST | 35,516 | $2.092M | 0.1% | $58.91 | $46.19 | +27.5% | FUN LAR COR ETF | 316092360 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 37,116 | $2.086M | 0.1% | $56.20 | $47.63 | +18.0% | FT VEST US EQT | 33740F748 |
| CSCO | CISCO SYS INC | 17,728 | $2.082M | 0.1% | $117.46 | $41.35 | +184.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 13,104 | $2.071M | 0.1% | $158.03 | $113.33 | +39.4% | HIGH DIV YLD | 921946406 |
| GWW | WW GRAINGER INC | 1,516 | $2.062M | 0.1% | $1360.40 | $680.21 | +100.0% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 11,935 | $2.028M | 0.1% | $169.88 | $140.43 | +21.0% | COM SHS | 040413205 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 61,354 | $2.023M | 0.1% | $32.97 | $28.96 | +13.9% | US SM MI CA ETF | 14022A102 |
| DFSV | DIMENSIONAL ETF TRUST | 52,145 | $2.023M | 0.1% | $38.79 | $30.93 | +25.4% | US SMALL CAP ETF | 25434V815 |
| GLD | SPDR GOLD TR | 5,417 | $1.996M | 0.1% | $368.38 | $259.38 | +42.0% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 31,958 | $1.988M | 0.1% | $62.20 | $49.54 | +25.6% | US CASH COWS 100 | 69374H881 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 48,381 | $1.982M | 0.1% | $40.96 | $36.06 | +13.6% | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 48,852 | $1.945M | 0.1% | $39.80 | $34.48 | +15.5% | FT VEST US EQT | 33740U679 |
| FNDB | SCHWAB STRATEGIC TR | 63,765 | $1.942M | 0.1% | $30.46 | $23.49 | +29.7% | FUNDAMENTAL US B | 808524789 |
| VMC | VULCAN MATLS CO | 6,545 | $1.931M | 0.1% | $295.01 | $163.84 | +80.1% | COM | 929160109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 94,648 | $1.928M | 0.1% | $20.37 | $20.77 | -1.9% | SR LN ETF | 46138G508 |
| SPYM | SPDR SERIES TRUST | 21,486 | $1.888M | 0.1% | $87.88 | $79.57 | +10.4% | ST STR P500ETF | 78464A854 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 45,688 | $1.882M | 0.1% | $41.19 | $36.61 | +12.5% | FT VEST U.S EQT | 33740F433 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 31,983 | $1.871M | 0.1% | $58.49 | $49.50 | +18.2% | FT VEST US EQT | 33740F847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,002 | $1.867M | 0.1% | $116.67 | $37.89 | +207.9% | CL A | 69608A108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 44,414 | $1.856M | 0.1% | $41.80 | $35.95 | +16.3% | FT VEST U.S EQT | 33740U687 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 44,760 | $1.854M | 0.1% | $41.42 | $40.68 | +1.8% | FT VEST US EQT | 33740U653 |
| SNDK | SANDISK CORP | 812 | $1.846M | 0.1% | $2272.89 | $200.29 | +1035.2% | COM | 80004C200 |
| NFLX | NETFLIX INC. | 25,819 | $1.843M | 0.1% | $71.40 | $102.72 | -30.5% | COM | 64110L106 |
| GE | GE AEROSPACE | 4,901 | $1.832M | 0.1% | $373.72 | $96.58 | +287.0% | COM NEW | 369604301 |
| ILF | ISHARES TR | 54,227 | $1.83M | 0.1% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,576 | $1.828M | 0.1% | $48.66 | $48.92 | -0.5% | SHS | 336917109 |
| TEL | TE CONNECTIVITY PLC | 9,062 | $1.827M | 0.1% | $201.61 | $149.39 | +35.0% | ORD SHS | G87052109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,133 | $1.805M | 0.1% | $54.47 | $45.73 | +19.1% | FT VEST UQ EQT | 33740U505 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,681 | $1.776M | 0.1% | $48.43 | $49.30 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 42,610 | $1.77M | 0.1% | $41.54 | $36.32 | +14.4% | FT VEST U.S EQT | 33740U695 |
| OEF | ISHARES TR | 4,837 | $1.77M | 0.1% | $365.84 | $323.52 | +13.1% | S&P 100 ETF | 464287101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 39,119 | $1.761M | 0.1% | $45.02 | $39.59 | +13.7% | FT VEST US EQT | 33740F516 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 39,702 | $1.756M | 0.1% | $44.24 | $38.39 | +15.2% | FT VEST U.S EQT | 33740F482 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,594 | $1.744M | 0.1% | $60.98 | $51.20 | +19.1% | FT VEST US EQT | 33740F763 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 40,177 | $1.729M | 0.1% | $43.04 | $38.10 | +13.0% | FT VEST U.S EQT | 33740F441 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,359 | $1.715M | 0.1% | $56.51 | $48.26 | +17.1% | FT VEST US EQT | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,702 | $1.71M | 0.1% | $52.29 | $44.43 | +17.7% | FT VEST US EQT | 33740F664 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 40,619 | $1.693M | 0.1% | $41.67 | $38.09 | +9.4% | FT VEST US EQT | 33740F458 |
| ORCL | ORACLE CORP | 11,522 | $1.689M | 0.1% | $146.55 | $127.34 | +15.1% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 32,510 | $1.686M | 0.1% | $51.85 | $38.42 | +35.0% | ALERIAN MLP | 00162Q452 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,528 | $1.682M | 0.1% | $55.09 | $47.07 | +17.0% | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 32,156 | $1.68M | 0.1% | $52.26 | $44.17 | +18.3% | FT VEST US EQT | 33740F599 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 28,119 | $1.674M | 0.1% | $59.54 | $50.68 | +17.5% | FT VEST US EQT | 33740U208 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 30,388 | $1.674M | 0.1% | $55.08 | $47.32 | +16.4% | FT VEST US EQT | 33740U307 |
| WMT | WALMART INC | 14,723 | $1.667M | 0.1% | $113.26 | $58.72 | +92.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 7,458 | $1.662M | 0.1% | $222.87 | $146.94 | +51.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 15,812 | $1.644M | 0.1% | $103.96 | $102.47 | +1.5% | COM | 20825C104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,140 | $1.642M | 0.1% | $46.74 | $41.86 | +11.7% | FT VEST US EQT | 33740U885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,481 | $1.64M | 0.1% | $59.69 | $50.69 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 27,300 | $1.637M | 0.1% | $59.95 | $52.75 | +13.6% | FT VEST US EQT | 33740F722 |
| IWF | ISHARES TR | 12,831 | $1.593M | 0.1% | $124.17 | $108.55 | +14.4% | RUS 1000 GRW ETF | 464287614 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,596 | $1.593M | 0.1% | $29.72 | $29.04 | +2.3% | FT VEST DEEP ETF | 33740U703 |
| SLYG | SPDR SERIES TRUST | 13,325 | $1.587M | 0.1% | $119.13 | $90.07 | +32.3% | ST STR SP600GRWO | 78464A201 |
| COF | CAPITAL ONE FINL CORP | 7,887 | $1.582M | 0.1% | $200.62 | $114.99 | +74.5% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,185 | $1.582M | 0.1% | $496.73 | $378.49 | +31.2% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 5,792 | $1.566M | 0.1% | $270.30 | $255.31 | +5.9% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,151 | $1.549M | 0.1% | $216.60 | $155.77 | +39.1% | COM | 679580100 |
| ESGU | ISHARES TR | 9,395 | $1.538M | 0.1% | $163.66 | $147.86 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 28,726 | $1.527M | 0.1% | $53.17 | $52.66 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 20,794 | $1.527M | 0.1% | $73.41 | $73.89 | -0.6% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 9,667 | $1.511M | 0.1% | $156.31 | $131.65 | +18.7% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,301 | $1.491M | 0.1% | $281.21 | $140.04 | +100.8% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 74,966 | $1.433M | 0.1% | $19.12 | $11.53 | — | COM UT LTD PTN | 29273V100 |
| HSBC | HSBC HLDGS PLC | 14,959 | $1.422M | 0.1% | $95.09 | $44.66 | +112.9% | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 14,891 | $1.414M | 0.1% | $94.93 | $68.10 | +39.4% | SPONSORED ADR | 767204100 |
| MQQQ | INVESTMENT MANAGERS SER TR I | 5,746 | $1.411M | 0.1% | $245.58 | $217.97 | +12.7% | TRAD 2X LON MONT | 46092D749 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $1.411M | 0.1% | $509.41 | $365.40 | +39.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,169 | $1.402M | 0.1% | $1199.20 | $784.46 | +52.9% | COM | 532457108 |
| KJAN | INNOVATOR ETFS TRUST | 30,527 | $1.393M | 0.1% | $45.63 | $39.17 | +16.5% | US SML CP PWR B | 45782C474 |
| KOCT | INNOVATOR ETFS TRUST | 37,226 | $1.391M | 0.1% | $37.36 | $31.90 | +17.1% | US SML CP PWR B | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 34,834 | $1.386M | 0.1% | $39.80 | $33.60 | +18.5% | US SML CP PWR ET | 45782C342 |
| EOG | EOG RES INC | 10,545 | $1.368M | 0.1% | $129.73 | $113.01 | +14.8% | COM | 26875P101 |
| HPQ | HP INC | 61,828 | $1.357M | 0.1% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| KJUL | INNOVATOR ETFS TRUST | 39,787 | $1.352M | 0.1% | $33.97 | $30.32 | +12.0% | US SML CP PWR B | 45782C284 |
| IWN | ISHARES TR | 6,052 | $1.339M | 0.1% | $221.19 | $175.24 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| FEMR | FIDELITY COVINGTON TRUST | 30,984 | $1.319M | 0.1% | $42.58 | $36.16 | +17.7% | ENHANCED EMRNGS | 31609A800 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,074 | $1.318M | 0.1% | $93.63 | $77.16 | +21.4% | S&P SMLCP MOMENT | 46137V498 |
| FDVV | FIDELITY COVINGTON TRUST | 21,801 | $1.314M | 0.1% | $60.29 | $51.84 | +16.3% | HIGH DIVID ETF | 316092840 |
| PSFF | PACER FDS TR | 38,237 | $1.312M | 0.1% | $34.31 | $29.34 | +16.9% | SWAN SOS FD OF | 69374H568 |
| XLRE | SELECT SECTOR SPDR TR | 29,781 | $1.311M | 0.1% | $44.03 | $41.70 | +5.6% | ST STR REAL ETF | 81369Y860 |
| ADI | ANALOG DEVICES INC | 3,298 | $1.31M | 0.1% | $397.13 | $213.82 | +85.7% | COM | 032654105 |
| GEV | GE VERNOVA INC | 1,113 | $1.308M | 0.1% | $1174.86 | $228.26 | +414.7% | COM | 36828A101 |
| EFV | ISHARES TR | 17,036 | $1.304M | 0.1% | $76.55 | $68.47 | +11.8% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 7,151 | $1.294M | 0.1% | $180.91 | $141.02 | +28.3% | COM | 718172109 |
| TIP | ISHARES TR | 11,808 | $1.292M | 0.1% | $109.43 | $111.14 | -1.5% | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 3,465 | $1.284M | 0.1% | $370.62 | $285.32 | +29.9% | CL A | 571903202 |
| EVLN | MORGAN STANLEY ETF TRUST | 25,950 | $1.259M | 0.1% | $48.51 | $49.64 | -2.3% | EATON VANCE FLTG | 61774R833 |
| IGM | ISHARES TR | 7,575 | $1.239M | 0.1% | $163.58 | $107.89 | +51.6% | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 12,807 | $1.233M | 0.1% | $96.25 | $115.39 | -16.6% | COM | 254687106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,641 | $1.228M | 0.1% | $127.34 | $94.33 | +35.0% | SML CP GRW ALP | 33737M300 |
| IJUL | INNOVATOR ETFS TRUST | 33,704 | $1.212M | 0.1% | $35.97 | $31.34 | +14.8% | INTRNL DEV JULY | 45782C722 |
| IAPR | INNOVATOR ETFS TRUST | 36,358 | $1.207M | 0.1% | $33.21 | $29.34 | +13.2% | INTRNL DEV APRL | 45782C367 |
| O | REALTY INCOME CORP | 19,420 | $1.203M | 0.1% | $61.96 | $55.68 | — | COM | 756109104 |
| IOCT | INNOVATOR ETFS TRUST | 32,527 | $1.203M | 0.1% | $36.99 | $32.73 | +13.0% | INTERNATIONAL DV | 45782C631 |
| SSO | PROSHARES TR | 17,725 | $1.194M | 0.1% | $67.38 | $47.49 | +41.9% | PSHS ULT S&P 500 | 74347R107 |
| SHW | SHERWIN WILLIAMS CO | 3,467 | $1.194M | 0.1% | $344.36 | $265.03 | +29.9% | COM | 824348106 |
| IJAN | INNOVATOR ETFS TRUST | 31,285 | $1.191M | 0.1% | $38.08 | $34.00 | +12.0% | INTRNL DEV JAN | 45782C524 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,524 | $1.19M | 0.1% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,495 | $1.173M | 0.1% | $34.00 | $46.21 | -26.4% | COM | 169656105 |
| BHP | BHP BILLITON LIMITED | 13,775 | $1.148M | 0.1% | $83.31 | $59.70 | +39.6% | SPONSORED ADS | 088606108 |
| ABNB | AIRBNB INC | 7,999 | $1.145M | 0.1% | $143.10 | $132.08 | +8.3% | COM CL A | 009066101 |
| GSK | GSK PLC | 21,673 | $1.136M | 0.1% | $52.42 | $41.97 | +24.9% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 3,189 | $1.127M | 0.1% | $353.31 | $204.98 | +72.4% | CAP STK CL C | 02079K107 |
| TQQQ | PROSHARES TR | 13,823 | $1.12M | 0.1% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| IYY | ISHARES TR | 6,142 | $1.12M | 0.1% | $182.28 | $99.95 | +82.4% | DOW JONES US ETF | 464287846 |
| PCG | PG&E CORP | 65,323 | $1.099M | 0.1% | $16.82 | $15.95 | +5.4% | COM | 69331C108 |
| ACN | ACCENTURE PLC IRELAND | 8,778 | $1.092M | 0.1% | $124.44 | $203.27 | -38.8% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 7,885 | $1.084M | 0.1% | $137.53 | $84.55 | +62.7% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,159 | $1.082M | 0.1% | $501.38 | $444.24 | +12.9% | COM | 883556102 |
| ESG | FLEXSHARES TR | 6,155 | $1.082M | 0.1% | $175.79 | $152.46 | +15.3% | STOX US ESG SLCT | 33939L696 |
| ISRG | INTUITIVE SURGICAL INC | 2,672 | $1.063M | 0.1% | $397.68 | $388.77 | +2.3% | COM NEW | 46120E602 |
| PULS | PGIM ETF TR | 21,240 | $1.052M | 0.1% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GILD | GILEAD SCIENCES INC | 8,321 | $1.051M | 0.1% | $126.35 | $96.33 | +31.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 12,715 | $1.051M | 0.1% | $82.64 | $37.11 | +122.7% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 19,414 | $1.038M | 0.1% | $53.47 | $31.30 | +70.8% | ISHARES | 46428Q109 |
| TNA | DIREXION SHARES ETF TRUST | 13,617 | $1.023M | 0.1% | $75.11 | $63.00 | +19.2% | DAILY SMALL CAP | 25459W847 |
| VBR | VANGUARD INDEX FDS | 4,151 | $1.009M | 0.1% | $242.98 | $189.05 | +28.5% | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 13,948 | $1.006M | 0.1% | $72.16 | $51.68 | +39.6% | COM | 90353T100 |
| UFEB | INNOVATOR ETFS TRUST | 25,983 | $1.004M | 0.1% | $38.65 | $33.16 | +16.6% | US EQT ULTRA BFR | 45782C425 |
| VZ | VERIZON COMMUNICATIONS INC | 23,597 | $999K | 0.1% | $42.34 | $40.67 | +4.1% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,876 | $979K | 0.1% | $82.40 | $61.76 | +33.4% | SPONSORED ADR | 03524A108 |
| SYK | STRYKER CORPORATION | 3,100 | $976K | 0.1% | $314.88 | $257.85 | +22.1% | COM | 863667101 |
| SPXL | DIREXION SHARES ETF TRUST | 3,569 | $966K | 0.0% | $270.67 | $252.60 | +7.2% | DA 500 BU 3X ETF | 25459W862 |
| PCAR | PACCAR INC | 8,039 | $966K | 0.0% | $120.12 | $102.24 | +17.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,689 | $962K | 0.0% | $57.62 | $47.68 | +20.9% | COM | 110122108 |
| SPSM | SPDR SERIES TRUST | 16,587 | $957K | 0.0% | $57.67 | $47.91 | +20.4% | ST STR SP600 SML | 78468R853 |
| UPRO | PROSHARES TR | 6,737 | $955K | 0.0% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| AXP | AMERICAN EXPRESS CO | 2,790 | $944K | 0.0% | $338.25 | $277.13 | +22.1% | COM | 025816109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,225 | $940K | 0.0% | $10.30 | $9.15 | — | COM | 01879R106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,903 | $920K | 0.0% | $133.25 | $89.12 | +49.5% | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,049 | $915K | 0.0% | $36.53 | $32.54 | +12.3% | FT LADD BUFF ETF | 33740F755 |
| IVE | ISHARES TR | 4,030 | $915K | 0.0% | $227.03 | $174.53 | +30.1% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 6,397 | $893K | 0.0% | $139.63 | $22.67 | +515.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 3,410 | $888K | 0.0% | $260.42 | $108.22 | +140.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 4,036 | $882K | 0.0% | $218.45 | $211.90 | +3.1% | COM | 743315103 |
| UDOW | PROSHARES TR | 12,533 | $878K | 0.0% | $70.09 | $61.96 | +13.1% | ULTRPRO DOW30 | 74347X823 |
| MTUM | ISHARES TR | 2,484 | $852K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 878 | $847K | 0.0% | $965.14 | $421.95 | +128.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 11,759 | $846K | 0.0% | $71.95 | $55.74 | +29.1% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,535 | $846K | 0.0% | $58.20 | $58.62 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,713 | $837K | 0.0% | $96.12 | $49.48 | +94.3% | COM | 61174X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,713 | $833K | 0.0% | $176.65 | $128.96 | +37.0% | AEROSPACE DEFN | 46137V100 |
| URTY | PROSHARES TR | 9,440 | $824K | 0.0% | $87.34 | $50.52 | +72.9% | ULTR RUSSL2000 | 74347X799 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,076 | $823K | 0.0% | $48.18 | $33.68 | +43.0% | SHS | 33734H106 |
| SLVP | ISHARES INC | 26,519 | $818K | 0.0% | $30.83 | $10.41 | +196.1% | MSCI GLB SLV&MTL | 464286327 |
| RING | ISHARES INC | 12,524 | $809K | 0.0% | $64.60 | $20.99 | +207.8% | MSCI GBL GOLD MN | 46434G855 |
| BK | BANK OF NY MELLON CORP | 5,594 | $809K | 0.0% | $144.61 * | $58.24 | +138.9% | COM | 064058100 |
| IYE | ISHARES TR | 14,133 | $800K | 0.0% | $56.59 | $41.95 | +34.9% | U.S. ENERGY ETF | 464287796 |
| UNH | UNITEDHEALTH GROUP INC | 1,915 | $796K | 0.0% | $415.63 | $350.56 | +18.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 1,784 | $796K | 0.0% | $446.07 | $491.42 | -9.2% | COM | 871607107 |
| DE | DEERE & CO | 1,250 | $793K | 0.0% | $634.16 | $379.50 | +67.1% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 681 | $786K | 0.0% | $1153.73 | $493.40 | +133.9% | COM | 595112103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 17,693 | $776K | 0.0% | $43.85 | $37.86 | +15.8% | SMALL MID CAP | 87283Q826 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,906 | $766K | 0.0% | $110.85 | $92.09 | +20.4% | MID CP GR ALPH | 33737M102 |
| IWM | ISHARES TR | 2,530 | $760K | 0.0% | $300.48 | $223.75 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| IGLB | ISHARES TR | 14,935 | $747K | 0.0% | $50.04 | $49.74 | +0.6% | 10+ YR INVST GRD | 464289511 |
| CRWD | CROWDSTRIKE HLDGS INC | 957 | $730K | 0.0% | $763.14 | $167.40 | +355.9% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 3,217 | $720K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| GLW | CORNING INC | 2,815 | $719K | 0.0% | $255.39 | $68.98 | +270.3% | COM | 219350105 |
| HONA | HONEYWELL AEROSPACE INC | 3,204 | $708K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FITB | FIFTH THIRD BANCORP | 12,386 | $698K | 0.0% | $56.37 | $34.98 | +61.2% | COM | 316773100 |
| ESGD | ISHARES TR | 6,788 | $698K | 0.0% | $102.82 | $94.48 | +8.8% | ESG AW MSCI EAFE | 46435G516 |
| VIS | VANGUARD WORLD FD | 1,936 | $698K | 0.0% | $360.33 | $208.07 | +73.2% | INDUSTRIAL ETF | 92204A603 |
| VTEB | VANGUARD MUN BD FDS | 13,730 | $694K | 0.0% | $50.58 | $50.11 | +0.9% | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 7,452 | $688K | 0.0% | $92.28 | $61.84 | +49.2% | COM | 808513105 |
| IWC | ISHARES TR | 3,388 | $678K | 0.0% | $200.02 | $114.21 | +75.1% | MICRO-CAP ETF | 464288869 |
| NANR | SPDR INDEX SHS FDS | 8,859 | $669K | 0.0% | $75.50 | $58.70 | +28.6% | ST STR SP N AM | 78463X152 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,866 | $661K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,526 | $659K | 0.0% | $260.71 | $197.82 | +31.8% | DORSEY WRGT INDS | 46137V845 |
| VRT | VERTIV HOLDINGS CO | 1,963 | $657K | 0.0% | $334.83 | $104.80 | +219.5% | COM CL A | 92537N108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 34,785 | $656K | 0.0% | $18.87 | $14.05 | — | PHYSICAL SILVER | 85207K107 |
| VGT | VANGUARD WORLD FD | 5,444 | $651K | 0.0% | $119.52 | $105.17 | +13.6% | INF TECH ETF | 92204A702 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 22,657 | $633K | 0.0% | $27.93 | $26.20 | +6.6% | FT VEST LAD | 33740U729 |
| GBIL | GOLDMAN SACHS ETF TR | 6,222 | $623K | 0.0% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,219 | $620K | 0.0% | $43.61 | $45.59 | -4.4% | SMITH OPPORT FXD | 33740F805 |
| DDOG | DATADOG INC | 2,369 | $617K | 0.0% | $260.36 | $142.30 | +83.0% | CL A COM | 23804L103 |
| MPC | MARATHON PETE CORP | 2,360 | $603K | 0.0% | $255.67 | $173.16 | +47.6% | COM | 56585A102 |
| TOTL | SSGA ACTIVE ETF TR | 15,260 | $602K | 0.0% | $39.47 | $39.99 | -1.3% | ST STR TOTAL ETF | 78467V848 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,647 | $589K | 0.0% | $43.14 | $35.53 | +21.4% | SMID RISNG ETF | 33741X102 |
| EOCT | INNOVATOR ETFS TRUST | 17,158 | $586K | 0.0% | $34.16 | $29.18 | +17.0% | EMERGING MKT PWR | 45782C623 |
| EAPR | INNOVATOR ETFS TRUST | 17,746 | $584K | 0.0% | $32.91 | $28.42 | +15.8% | EMRGNG MKT APRIL | 45782C359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,979 | $575K | 0.0% | $290.59 | $217.53 | +33.6% | COM | 502431109 |
| JULT | AIM ETF PRODUCTS TRUST | 12,000 | $573K | 0.0% | $47.77 | $42.79 | +11.7% | ALLIANZIM US EQ | 00888H307 |
| EJUL | INNOVATOR ETFS TRUST | 18,213 | $569K | 0.0% | $31.24 | $27.67 | +12.9% | EMRGNG MKT JULY | 45782C714 |
| BUFF | INNOVATOR ETFS TRUST | 10,761 | $567K | 0.0% | $52.68 | $35.93 | +46.6% | LADERD ALCTN PWR | 45783Y814 |
| BTI | BRITISH AMERN TOB PLC | 9,137 | $564K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| EJAN | INNOVATOR ETFS TRUST | 15,623 | $562K | 0.0% | $36.00 | $32.36 | +11.2% | EMRGNG MKT JAN | 45782C516 |
| ESML | ISHARES TR | 9,987 | $559K | 0.0% | $55.93 | $41.52 | +34.7% | ESG AWARE MSCI | 46435U663 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,301 | $552K | 0.0% | $104.10 | $68.61 | +51.7% | AI AND NEXT GEN | 46137V639 |
| WBIY | ABSOLUTE SHS TR | 15,647 | $547K | 0.0% | $34.95 | $34.45 | +1.4% | WBI PWR FACTOR | 00400R858 |
| KLAC | KLA CORP | 1,777 | $536K | 0.0% | $301.75 | $1498.10 | -79.9% | COM NEW | 482480100 |
| KR | KROGER CO | 9,655 | $536K | 0.0% | $55.53 | $52.07 | +6.7% | COM | 501044101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,508 | $535K | 0.0% | $39.57 | $28.67 | +38.0% | UNIT | 38150K103 |
| NOW | SERVICENOW INC | 5,377 | $534K | 0.0% | $99.28 | $152.51 | -34.9% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 5,322 | $534K | 0.0% | $100.28 | $53.96 | +85.8% | COM CL A | 770700102 |
| IWP | ISHARES TR | 3,607 | $528K | 0.0% | $146.41 | $126.60 | +15.7% | RUS MD CP GR ETF | 464287481 |
| EBAY | EBAY INC. | 4,724 | $528K | 0.0% | $111.75 | $50.60 | +120.9% | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 1,738 | $527K | 0.0% | $303.16 | $246.37 | +23.0% | SMALL CP ETF | 922908751 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,163 | $518K | 0.0% | $30.17 | $33.93 | — | PHYSICAL GOLD TR | 85207H104 |
| VNQ | VANGUARD INDEX FDS | 5,343 | $515K | 0.0% | $96.43 | $88.92 | +8.4% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,722 | $515K | 0.0% | $299.01 | $258.53 | +15.7% | HEALTH CAR ETF | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 1,039 | $514K | 0.0% | $495.13 | $189.64 | +161.1% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,698 | $511K | 0.0% | $301.03 | $332.62 | -9.5% | COM | 02043Q107 |
| VDC | VANGUARD WORLD FD | 2,246 | $506K | 0.0% | $225.45 | $210.86 | +6.9% | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 4,926 | $503K | 0.0% | $102.20 | $87.76 | +16.4% | COM | 855244109 |
| TTE | TOTALENERGIES SE | 6,399 | $498K | 0.0% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 11,696 | $489K | 0.0% | $41.78 | $39.19 | +6.6% | INTL DEV STRNGTH | 33738R662 |
| AMAT | APPLIED MATLS INC | 675 | $488K | 0.0% | $723.43 | $363.44 | +98.9% | COM | 038222105 |
| IXC | ISHARES TR | 9,913 | $487K | 0.0% | $49.13 | $35.22 | +39.5% | GLOBAL ENERG ETF | 464287341 |
| MA | MASTERCARD INCORPORATED | 943 | $484K | 0.0% | $513.60 | $433.60 | +18.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,192 | $484K | 0.0% | $151.50 | $118.84 | +27.5% | COM | 872540109 |
| GM | GENERAL MTRS CO | 6,269 | $483K | 0.0% | $77.08 | $44.06 | +74.9% | COM | 37045V100 |
| DES | WISDOMTREE TR | 11,801 | $480K | 0.0% | $40.68 | $30.84 | +31.9% | US SMALLCAP DIVD | 97717W604 |
| BAC | BANK OF AMER CORP | 8,382 | $478K | 0.0% | $56.98 | $38.00 | +50.0% | COM | 060505104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,665 | $476K | 0.0% | $25.49 | $17.82 | — | COM | 41013V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,253 | $475K | 0.0% | $146.11 | $60.37 | +142.0% | SHS | G51502105 |
| TMFC | RBB FD INC | 6,160 | $469K | 0.0% | $76.16 | $71.03 | +7.2% | MOTLEY FOL ETF | 74933W601 |
| HDV | ISHARES TR | 17,045 | $467K | 0.0% | $27.41 | $26.21 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| GDMN | WISDOMTREE TR | 6,278 | $455K | 0.0% | $72.41 | $64.65 | +12.0% | EFFICIENT GLD PL | 97717Y550 |
| PEP | PEPSICO INC | 3,340 | $452K | 0.0% | $135.40 | $148.10 | -8.6% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,004 | $440K | 0.0% | $73.35 | $56.17 | +30.6% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 12,540 | $436K | 0.0% | $34.80 | $49.41 | -29.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 7,538 | $436K | 0.0% | $57.84 | $54.85 | +5.4% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,251 | $434K | 0.0% | $82.65 | $80.97 | +2.1% | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 6,362 | $430K | 0.0% | $67.56 | $57.44 | +17.6% | ST STR P400MID | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $430K | 0.0% | $1011.04 | $482.52 | +109.6% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,043 | $429K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,350 | $428K | 0.0% | $127.80 | $122.00 | +4.8% | VNG RUS1000GRW | 92206C680 |
| TLT | ISHARES TR | 4,952 | $428K | 0.0% | $86.42 | $89.06 | -3.0% | 20 YR TR BD ETF | 464287432 |
| YYY | AMPLIFY ETF TR | 36,859 | $425K | 0.0% | $11.53 | $12.26 | -5.9% | CEF HIGH INCOME | 032108847 |
| ETR | ENTERGY CORP NEW | 3,667 | $421K | 0.0% | $114.86 | $63.61 | +80.6% | COM | 29364G103 |
| EAGG | ISHARES TR | 8,821 | $418K | 0.0% | $47.41 | $48.03 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| GSIE | GOLDMAN SACHS ETF TR | 9,126 | $417K | 0.0% | $45.70 | $42.26 | +8.2% | ACTIVEBETA INT | 381430107 |
| NVS | NOVARTIS AG | 2,628 | $412K | 0.0% | $156.72 | $90.68 | +72.8% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 19,798 | $410K | 0.0% | $20.70 | $25.32 | -18.3% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 22,511 | $404K | 0.0% | $17.93 | $7.02 | +155.4% | COM | 83406F102 |
| IJJ | ISHARES TR | 2,693 | $398K | 0.0% | $147.74 | $127.79 | +15.6% | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 3,811 | $396K | 0.0% | $103.88 | $90.73 | +14.5% | MSCI EAFE ETF | 464287465 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,180 | $388K | 0.0% | $42.31 | $33.87 | +24.9% | COM | 04911A107 |
| HUBB | HUBBELL INC | 739 | $387K | 0.0% | $523.20 | $313.84 | +66.7% | COM | 443510607 |
| FHLC | FIDELITY COVINGTON TRUST | 4,994 | $386K | 0.0% | $77.26 | $62.58 | +23.4% | MSCI HLTH CARE I | 316092600 |
| SHLD | GLOBAL X FDS | 6,393 | $382K | 0.0% | $59.71 | $54.11 | +10.4% | DEFENSE TECH ETF | 37960A529 |
| DGX | QUEST DIAGNOSTICS INC | 1,794 | $380K | 0.0% | $211.98 | $185.24 | +14.4% | COM | 74834L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,136 | $377K | 0.0% | $26.66 | $28.10 | -5.1% | UNIT | 46138B103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,495 | $373K | 0.0% | $49.78 | $50.08 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CEG | CONSTELLATION ENERGY CORP | 1,497 | $372K | 0.0% | $248.34 | $211.95 | +17.2% | COM | 21037T109 |
| GSAT | GLOBALSTAR INC | 4,566 | $371K | 0.0% | $81.29 | $55.22 | +47.2% | COM NEW | 378973507 |
| TROW | PRICE T ROWE GROUP INC | 3,253 | $370K | 0.0% | $113.69 | $108.31 | +5.0% | COM | 74144T108 |
| TFI | SPDR SERIES TRUST | 8,008 | $367K | 0.0% | $45.80 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| FLOT | ISHARES TR | 7,108 | $363K | 0.0% | $51.05 | $50.92 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NJUL | INNOVATOR ETFS TRUST | 4,678 | $362K | 0.0% | $77.43 | $61.44 | +26.0% | GRWT100 PWR BUF | 45782C276 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,697 | $358K | 0.0% | $76.13 | $66.32 | +14.8% | CALVERT US MDCP | 61774R403 |
| MMM | 3M CO | 2,191 | $355K | 0.0% | $161.91 | $156.76 | +3.3% | COM | 88579Y101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,744 | $352K | 0.0% | $61.23 | $59.15 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,638 | $350K | 0.0% | $45.77 | $43.68 | +4.8% | INDXX AEROSPACE | 33733E831 |
| FSK | FS KKR CAP CORP | 33,211 | $349K | 0.0% | $10.50 | $14.41 | -27.1% | COM | 302635206 |
| IAU | ISHARES GOLD TR | 4,605 | $348K | 0.0% | $75.51 | $49.05 | +53.9% | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,922 | $347K | 0.0% | $88.54 | $68.94 | +28.4% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,677 | $345K | 0.0% | $93.92 | $87.97 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| SCHF | SCHWAB STRATEGIC TR | 12,452 | $345K | 0.0% | $27.70 | $20.01 | +38.4% | INTL EQTY ETF | 808524805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,036 | $342K | 0.0% | $330.46 | $274.13 | +20.6% | COM | 43300A203 |
| SO | SOUTHERN CO | 3,575 | $342K | 0.0% | $95.72 | $87.41 | +9.5% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 11,543 | $338K | 0.0% | $29.24 | $28.05 | +4.2% | FALLEN ANGEL HG | 92189F437 |
| HWM | HOWMET AEROSPACE INC | 1,253 | $337K | 0.0% | $268.82 | $202.41 | +32.8% | COM | 443201108 |
| JANW | AIM ETF PRODUCTS TRUST | 8,605 | $333K | 0.0% | $38.67 | $37.01 | +4.5% | ALLIA US JAN ETF | 00888H802 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,033 | $332K | 0.0% | $109.53 | $107.99 | +1.4% | WTR ETF | 33733B100 |
| SHEL | SHELL PLC | 4,265 | $331K | 0.0% | $77.54 | $65.55 | +18.3% | SPON ADS | 780259305 |
| FCX | FREEPORT MCMORAN INC | 5,244 | $330K | 0.0% | $62.89 | $38.56 | +63.1% | CL B | 35671D857 |
| ITOT | ISHARES TR | 1,981 | $325K | 0.0% | $164.25 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 3,165 | $323K | 0.0% | $102.18 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| SIL | GLOBAL X FDS | 4,173 | $323K | 0.0% | $77.46 | $59.72 | +29.7% | GLOBAL X SILVER | 37954Y848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,575 | $322K | 0.0% | $90.10 | $75.83 | +18.8% | S&P500 QUALITY | 46137V241 |
| BOND | PIMCO ETF TR | 3,480 | $321K | 0.0% | $92.20 | $95.29 | -3.2% | ACTIVE BD ETF | 72201R775 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,483 | $320K | 0.0% | $129.02 | $103.12 | +25.1% | S&P 100 EQL WIGH | 46137V449 |
| BBLU | EA SERIES TRUST | 19,408 | $320K | 0.0% | $16.50 | $16.10 | +2.5% | BRIDGEWAY BLUE | 02072L714 |
| JNK | SPDR SERIES TRUST | 3,265 | $315K | 0.0% | $96.37 | $92.64 | +4.0% | ST BLOO HIGH ETF | 78468R622 |
| FAST | FASTENAL CO | 6,532 | $314K | 0.0% | $48.03 | $38.45 | +24.9% | COM | 311900104 |
| COWG | PACER FDS TR | 7,785 | $313K | 0.0% | $40.15 | $37.23 | +7.8% | US LRG CP CASH | 69374H360 |
| GEM | GOLDMAN SACHS ETF TR | 5,991 | $312K | 0.0% | $52.00 | $42.14 | +23.4% | ACTIVEBETA EME | 381430206 |
| AMP | AMERIPRISE FINL INC | 678 | $311K | 0.0% | $458.76 | $411.55 | +11.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 982 | $308K | 0.0% | $313.14 | $240.84 | +30.0% | COM | 31428X106 |
| WELL | WELLTOWER INC | 1,346 | $305K | 0.0% | $226.92 | $142.99 | — | COM | 95040Q104 |
| DFGX | DIMENSIONAL ETF TRUST | 5,683 | $305K | 0.0% | $53.59 | $52.54 | +2.0% | INTL COR FIX ETF | 25434V575 |
| QQH | NORTHERN LTS FD TR III | 3,554 | $304K | 0.0% | $85.60 | $80.62 | +6.2% | HCM DEFND 100 | 66538R748 |
| PMBS | PIMCO ETF TR | 6,133 | $303K | 0.0% | $49.38 | $49.97 | -1.2% | MTG BKD SECS ACT | 72201R569 |
| SOXX | ISHARES TR | 472 | $303K | 0.0% | $641.02 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| APP | APPLOVIN CORP | 577 | $297K | 0.0% | $515.09 | $482.62 | +6.8% | COM CL A | 03831W108 |
| WSBC | WESBANCO INC | 7,612 | $297K | 0.0% | $39.03 | $26.99 | +44.6% | COM | 950810101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,774 | $295K | 0.0% | $51.05 | $76.36 | -33.1% | SHS | 315948109 |
| ABT | ABBOTT LABORATORIES | 3,247 | $295K | 0.0% | $90.74 | $110.10 | -17.6% | COM | 002824100 |
| ESGE | ISHARES INC | 5,338 | $292K | 0.0% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| CB | CHUBB LIMITED | 848 | $289K | 0.0% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,807 | $285K | 0.0% | $22.29 | $22.38 | -0.4% | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,466 | $283K | 0.0% | $114.88 | $68.86 | +66.8% | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 798 | $283K | 0.0% | $354.06 | $316.58 | +11.9% | COM | 369550108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,749 | $282K | 0.0% | $23.98 | $24.62 | — | UT LTD PART | 01877R108 |
| GDX | VANECK ETF TRUST | 3,724 | $281K | 0.0% | $75.45 | $79.44 | -5.0% | GOLD MINERS ETF | 92189F106 |
| IJS | ISHARES TR | 2,048 | $280K | 0.0% | $136.66 | $110.85 | +23.3% | SP SMCP600VL ETF | 464287879 |
| RAVI | FLEXSHARES TR | 3,697 | $279K | 0.0% | $75.42 | $75.46 | -0.0% | ULTR SHO INC FD | 33939L886 |
| USO | UNITED STS OIL FD LP | 2,606 | $277K | 0.0% | $106.44 | $73.48 | +44.9% | UNITS | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 2,975 | $273K | 0.0% | $91.69 | $74.04 | +23.8% | COM | 194162103 |
| PFE | PFIZER INC | 11,306 | $272K | 0.0% | $24.08 | $28.39 | -15.2% | COM | 717081103 |
| MBB | ISHARES TR | 2,858 | $270K | 0.0% | $94.53 | $93.45 | +1.1% | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 2,363 | $270K | 0.0% | $114.18 | $100.98 | +13.1% | CL A SUB VTG SHS | 82509L107 |
| PAVE | GLOBAL X FDS | 4,523 | $266K | 0.0% | $58.92 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| NMAR | INNOVATOR ETFS TRUST | 8,069 | $260K | 0.0% | $32.21 | $29.78 | +8.2% | GROWTH 100 PWR B | 45784N767 |
| VWOB | VANGUARD WHITEHALL FDS | 3,841 | $258K | 0.0% | $67.24 | $66.83 | +0.6% | EM MK GOV BD ETF | 921946885 |
| AFL | AFLAC INC | 2,195 | $257K | 0.0% | $117.27 | $58.16 | +101.6% | COM | 001055102 |
| IGE | ISHARES TR | 4,500 | $253K | 0.0% | $56.18 | $46.84 | +19.9% | NORTH AMERN NAT | 464287374 |
| GSEU | GOLDMAN SACHS ETF TR | 5,192 | $252K | 0.0% | $48.56 | $44.70 | +8.6% | ACTIVEBETA EUR | 381430305 |
| MKC | MCCORMICK & CO INC | 4,969 | $251K | 0.0% | $50.42 | $74.71 | -32.5% | COM NON VTG | 579780206 |
| ARKQ | ARK ETF TR | 1,880 | $249K | 0.0% | $132.22 | $123.08 | +7.4% | AUTNMUS TECHNLGY | 00214Q203 |
| VST | VISTRA CORP | 1,567 | $249K | 0.0% | $158.63 | $156.77 | +1.2% | COM | 92840M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,250 | $248K | 0.0% | $58.44 | $52.40 | +11.5% | COM | 83417M104 |
| OSK | OSHKOSH CORP | 1,610 | $247K | 0.0% | $153.48 | $96.19 | +59.6% | COM | 688239201 |
| NOC | NORTHROP GRUMMAN CORP | 485 | $247K | 0.0% | $509.40 | $419.39 | +21.4% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 145 | $246K | 0.0% | $1697.39 | $2259.23 | -24.9% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,541 | $242K | 0.0% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| SNOW | SNOWFLAKE INC | 950 | $242K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| AXON | AXON ENTERPRISE INC | 431 | $242K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| EXC | EXELON CORP | 5,165 | $241K | 0.0% | $46.62 | $42.22 | +10.4% | COM | 30161N101 |
| FLEX | FLEX LTD | 1,476 | $239K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 1,889 | $239K | 0.0% | $126.58 | $124.85 | +1.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC | 2,540 | $238K | 0.0% | $93.64 | $75.49 | +24.1% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 2,089 | $237K | 0.0% | $113.69 | $100.75 | +12.8% | US HIGH DIVIDEND | 97717W208 |
| LUNR | INTUITIVE MACHINES INC | 11,083 | $237K | 0.0% | $21.39 | $10.14 | +110.9% | CLASS A COM | 46125A100 |
| SCHH | SCHWAB STRATEGIC TR | 9,990 | $237K | 0.0% | $23.68 | $21.20 | +11.7% | US REIT ETF | 808524847 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,216 | $236K | 0.0% | $193.77 | $133.77 | +44.9% | COM SHS | 33735K108 |
| NOBL | PROSHARES TR | 4,170 | $234K | 0.0% | $56.16 | $94.24 | -40.4% | S&P 500 DV ARIST | 74348A467 |
| IEF | ISHARES TR | 2,446 | $231K | 0.0% | $94.57 | $95.91 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| CION | CION INVT CORP | 36,904 | $230K | 0.0% | $6.23 | $7.92 | -21.3% | COM | 17259U204 |
| XLU | SELECT SECTOR SPDR TR | 5,019 | $228K | 0.0% | $45.34 | $43.63 | +3.9% | ST STR UTIL ETF | 81369Y886 |
| GCOR | GOLDMAN SACHS ETF TR | 5,510 | $227K | 0.0% | $41.16 | $41.55 | -0.9% | ACCESS US AGRAT | 38149W101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,033 | $223K | 0.0% | $55.18 | $56.74 | -2.7% | LONG TERM TREAS | 92206C847 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $222K | 0.0% | $219.21 | $194.12 | +12.9% | 500 VAL IDX FD | 921932703 |
| FERG | FERGUSON ENTERPRISES INC | 933 | $221K | 0.0% | $237.33 | $224.73 | +5.6% | COMMON STOCK NEW | 31488V107 |
| TKO | TKO GROUP HOLDINGS INC | 1,098 | $221K | 0.0% | $201.31 | $182.69 | +10.2% | CL A | 87256C101 |
| NEE | NEXTERA ENERGY INC | 2,509 | $220K | 0.0% | $87.78 | $82.93 | +5.8% | COM | 65339F101 |
| BBP | ETFIS SER TR I | 2,247 | $216K | 0.0% | $96.27 | $87.02 | +10.6% | VIRTU BIOTE ETF | 26923G202 |
| IWY | ISHARES TR | 744 | $216K | 0.0% | $290.57 | $277.05 | +4.9% | RUS TP200 GR ETF | 464289438 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,129 | $214K | 0.0% | $100.58 | $97.85 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,228 | $214K | 0.0% | $95.98 | $117.92 | -18.6% | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 2,786 | $211K | 0.0% | $75.79 | $63.43 | +19.5% | CORE DIV GRWTH | 46434V621 |
| ADSK | AUTODESK INC | 1,078 | $210K | 0.0% | $194.42 | $225.33 | -13.7% | COM | 052769106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,756 | $209K | 0.0% | $55.70 | $53.87 | +3.4% | GBL LISTED PVT | 46137V118 |
| NKE | NIKE INC | 5,077 | $208K | 0.0% | $41.05 | $99.39 | -58.7% | CL B | 654106103 |
| IJK | ISHARES TR | 1,769 | $208K | 0.0% | $117.49 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| DIA | STATE STR SPDR DOW JONES IND | 396 | $207K | 0.0% | $522.60 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| UNOV | INNOVATOR ETFS TRUST | 5,136 | $206K | 0.0% | $40.16 | $39.40 | +1.9% | US EQTY ULTRA BU | 45782C565 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 776 | $205K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| NJUN | INNOVATOR ETFS TRUST | 6,228 | $205K | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| JBL | JABIL INC | 529 | $204K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| UAUG | INNOVATOR ETFS TRUST | 4,840 | $204K | 0.0% | $42.08 | $41.34 | +1.8% | US EQT ULTRA BF | 45782C672 |
| UMAY | INNOVATOR ETFS TRUST | 5,329 | $203K | 0.0% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| NSEP | INNOVATOR ETFS TRUST | 6,462 | $202K | 0.0% | $31.26 | $30.62 | +2.1% | GROWTH 100 POWER | 45784N205 |
| MARW | AIM ETF PRODUCTS TRUST | 5,555 | $201K | 0.0% | $36.11 | $35.61 | +1.4% | ALLIANZIM US EQT | 00888H778 |
| D | DOMINION ENERGY INC | 2,931 | $200K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,802 | $193K | 0.0% | $17.88 | $18.22 | -1.8% | PFD SECS INC ETF | 33739E108 |
| BITO | PROSHARES TR | 18,865 | $151K | 0.0% | $7.98 | $19.11 | -58.2% | BITCOIN ETF | 74347G440 |
| BBDC | BARINGS BDC INC | 14,726 | $125K | 0.0% | $8.52 | $7.28 | +17.1% | COM | 06759L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $104K | 0.0% | $7.41 | $6.70 | +10.7% | COM SHS | 04271T100 |
| BZFD | BUZZFEED INC | 56,822 | $82,960 | 0.0% | $1.46 | $2.39 | -39.0% | CL A NEW | 12430A300 |
| CNVS | CINEVERSE CORP | 20,000 | $59,400 | 0.0% | $2.97 | $3.39 | -12.3% | COM CL A | 172406308 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $50,000 | 0.0% | $5.00 | $2.03 | +145.9% | COM NEW | 043635804 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,160 | $40,627 | 0.0% | $1.92 | $0.49 | +292.7% | COM NEW | 66510M204 |
| USEG | BIG SKY INDL INC | 35,000 | $38,500 | 0.0% | $1.10 * | $0.94 | +11.1% | COM | 911805307 |
| GETY | GETTY IMAGES HOLDINGS INC | 36,110 | $31,055 | 0.0% | $0.86 | $1.48 | -42.1% | CL A COM | 374275105 |
| PLCE | CHILDRENS PL INC NEW | 10,000 | $30,500 | 0.0% | $3.05 | $5.43 | -43.8% | COM | 168905107 |
| EHTH | EHEALTH INC | 15,887 | $23,672 | 0.0% | $1.49 | $2.32 | -35.8% | COM | 28238P109 |
| TOON | KARTOON STUDIOS INC. | 20,000 | $14,200 | 0.0% | $0.71 | $0.72 | -0.8% | COM NEW | 37229T509 |
| BZFDW | BUZZFEED INC | 415,273 | $10,174 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| AFRIW | FORAFRIC GLOBAL PLC | 12,100 | $7,623 | 0.0% | $0.63 | $1.40 | — | *W EXP 06/09/202 | X3R81D110 |