Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 84,537 | $20.05M | 3.9% | $223.95 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,723 | $19.2M | 3.8% | $126.34 | +44.7% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 465,302 | $13.88M | 2.7% | $28.79 | — | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 88,280 | $13.41M | 2.6% | $126.29 | +11.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 78,669 | $13.41M | 2.6% | $155.90 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 26,839 | $12.82M | 2.5% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 40,086 | $12.46M | 2.4% | $224.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 32,753 | $12.32M | 2.4% | $173.55 | +101.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,961 | $11.21M | 2.2% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,485 | $9.089M | 1.8% | $262.02 | +34.0% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 1,027,018 | $8.709M | 1.7% | $8.94 | — | COM | 23325P104 |
| TSLA | TESLA INC | 33,424 | $8.305M | 1.6% | $256.08 | -7.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 142,990 | $7.434M | 1.5% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 15,867 | $6.931M | 1.4% | $383.01 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCH TRADED FD TR II | 327,204 | $6.93M | 1.4% | $21.40 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 13,166 | $6.258M | 1.2% | $394.71 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 11,805 | $5.846M | 1.1% | $26.15 | +77.1% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,856 | $5.756M | 1.1% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 24,439 | $5.214M | 1.0% | $182.96 | — | SMALL CP ETF | 922908751 |
| STNG | SCORPIO TANKERS INC | 84,150 | $5.116M | 1.0% | $17.40 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORP | 49,576 | $4.957M | 1.0% | $51.24 | +90.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 7,286 | $4.247M | 0.8% | $269.35 | +113.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 21,723 | $4.153M | 0.8% | $163.54 | — | GOLD SHS | 78463V107 |
| TBIL | RBB FD INC | 78,976 | $3.938M | 0.8% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| MRK | MERCK & CO INC | 34,880 | $3.803M | 0.7% | $65.96 | +46.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,976 | $3.789M | 0.7% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 25,290 | $3.633M | 0.7% | $105.28 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 71,445 | $3.617M | 0.7% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,910 | $3.615M | 0.7% | $143.34 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 13,767 | $3.452M | 0.7% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO DYNAMIC INCOME FD | 189,213 | $3.396M | 0.7% | $20.27 | — | SHS | 72201Y101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 264,967 | $3.392M | 0.7% | $17.00 | — | COM SBI | 40167F101 |
| JNJ | JOHNSON & JOHNSON | 21,544 | $3.377M | 0.7% | $136.67 | +5.1% | COM | 478160104 |
| AMGN | AMGEN INC | 11,515 | $3.317M | 0.7% | $186.87 | +36.5% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 24,098 | $3.076M | 0.6% | $62.90 | +45.4% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 7,489 | $3.067M | 0.6% | $218.32 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 21,186 | $2.959M | 0.6% | $113.41 | +17.6% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,501 | $2.955M | 0.6% | $129.63 | -46.9% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 14,557 | $2.802M | 0.5% | $122.79 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 19,879 | $2.802M | 0.5% | $117.89 | +14.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,326 | $2.765M | 0.5% | $219.57 | +17.8% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 51,093 | $2.674M | 0.5% | $50.82 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 5,038 | $2.652M | 0.5% | $375.99 | +36.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 15,125 | $2.573M | 0.5% | $115.82 | +25.1% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 40,340 | $2.499M | 0.5% | $55.56 | — | SCHWAB FDT US LG | 808524771 |
| CCJ | CAMECO CORP | 56,986 | $2.456M | 0.5% | $18.72 | +122.4% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 16,298 | $2.388M | 0.5% | $109.72 | +28.2% | COM | 742718109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 46,151 | $2.385M | 0.5% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| CALF | PACER FDS TR | 49,605 | $2.383M | 0.5% | $48.03 | — | PACER US SMALL | 69374H857 |
| SMH | VANECK ETF TRUST | 13,032 | $2.279M | 0.4% | $144.72 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $2.274M | 0.4% | $432.49 | +32.6% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 29,244 | $2.252M | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ALKS | ALKERMES PLC | 80,000 | $2.219M | 0.4% | $20.72 | +25.4% | SHS | G01767105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,615 | $2.174M | 0.4% | $53.26 | — | S&P500 EQL TEC | 46137V282 |
| DVY | ISHARES TR | 18,299 | $2.145M | 0.4% | $103.79 | — | SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 24,687 | $2.077M | 0.4% | $79.69 | -5.1% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,867 | $2.033M | 0.4% | $233.73 | +25.7% | COM | 437076102 |
| V | VISA INC | 7,766 | $2.022M | 0.4% | $207.46 | +17.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 27,579 | $2.004M | 0.4% | $68.79 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 9,423 | $1.976M | 0.4% | $147.01 | +17.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,340 | $1.967M | 0.4% | $324.74 | +28.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,967 | $1.934M | 0.4% | $83.59 | +64.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,169 | $1.901M | 0.4% | $215.87 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 49,909 | $1.877M | 0.4% | $33.52 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 16,976 | $1.869M | 0.4% | $87.83 | +9.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,422 | $1.868M | 0.4% | $120.20 | +17.7% | COM | 459200101 |
| IWM | ISHARES TR | 9,285 | $1.863M | 0.4% | $183.24 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 25,728 | $1.804M | 0.4% | $54.07 | +17.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 35,066 | $1.772M | 0.3% | $41.12 | +16.7% | COM | 17275R102 |
| NEM | NEWMONT CORP | 41,848 | $1.732M | 0.3% | $37.48 | -1.8% | COM | 651639106 |
| ABBV | ABBVIE INC | 10,979 | $1.701M | 0.3% | $81.19 | +67.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 9,801 | $1.665M | 0.3% | $118.21 | +30.1% | COM | 713448108 |
| IEFA | ISHARES TR | 21,981 | $1.546M | 0.3% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 18,580 | $1.541M | 0.3% | $75.17 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,676 | $1.533M | 0.3% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 25,581 | $1.507M | 0.3% | $48.00 | +11.0% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,639 | $1.504M | 0.3% | $45.60 | — | SENIOR LN FD | 33738D309 |
| DHR | DANAHER CORPORATION | 6,329 | $1.464M | 0.3% | $225.20 | -6.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,695 | $1.421M | 0.3% | $37.12 | -16.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 13,476 | $1.421M | 0.3% | $89.28 | +19.5% | COM | 68389X105 |
| IVE | ISHARES TR | 8,100 | $1.408M | 0.3% | $128.99 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 1,249 | $1.394M | 0.3% | $71.54 | +28.9% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 16,147 | $1.37M | 0.3% | $83.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENB | ENBRIDGE INC | 37,242 | $1.341M | 0.3% | $30.69 | -4.2% | COM | 29250N105 |
| META | META PLATFORMS INC | 3,777 | $1.337M | 0.3% | $236.09 | +37.0% | CL A | 30303M102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 52,488 | $1.336M | 0.3% | $25.10 | — | SHORT DURATION | 14020Y409 |
| BX | BLACKSTONE INC | 10,064 | $1.318M | 0.3% | $59.69 | +71.0% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 13,249 | $1.286M | 0.3% | $82.82 | +1.2% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 9,334 | $1.273M | 0.2% | $133.14 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 6,890 | $1.24M | 0.2% | $145.22 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 12,470 | $1.238M | 0.2% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,879 | $1.228M | 0.2% | $317.64 | +25.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 11,564 | $1.217M | 0.2% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 3,965 | $1.202M | 0.2% | $303.20 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,398 | $1.17M | 0.2% | $95.53 | — | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 40,424 | $1.164M | 0.2% | $32.41 | -18.5% | COM | 717081103 |
| IWR | ISHARES TR | 14,933 | $1.161M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 15,103 | $1.15M | 0.2% | $63.08 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 1,308 | $1.149M | 0.2% | $563.87 | +45.2% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,108 | $1.119M | 0.2% | $478.45 | +0.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,746 | $1.108M | 0.2% | $193.08 | +30.1% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,535 | $1.099M | 0.2% | $72.65 | -1.3% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 10,596 | $1.096M | 0.2% | $109.99 | — | ADR | 670100205 |
| FBND | FIDELITY MERRIMACK STR TR | 23,622 | $1.088M | 0.2% | $46.29 | — | TOTAL BD ETF | 316188309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,145 | $1.084M | 0.2% | $177.65 | +1.3% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,929 | $1.066M | 0.2% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 11,318 | $1.065M | 0.2% | $76.07 | +10.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 9,291 | $1.059M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 13,546 | $1.057M | 0.2% | $66.53 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 2,180 | $1.055M | 0.2% | $391.09 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 15,639 | $1.053M | 0.2% | $67.71 | — | SPONSORED ADR | 046353108 |
| IWD | ISHARES TR | 6,366 | $1.052M | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 7,046 | $1.039M | 0.2% | $75.21 | +56.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,202 | $1.037M | 0.2% | $46.66 | +0.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 16,832 | $1.022M | 0.2% | $67.45 | -20.7% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,893 | $1.018M | 0.2% | $78.42 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 4,535 | $1.009M | 0.2% | $210.35 | -7.4% | COM | 548661107 |
| WMT | WALMART INC | 6,380 | $1.006M | 0.2% | $36.22 | +42.6% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,139 | $1.001M | 0.2% | $363.43 | +24.4% | COM | 666807102 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $983K | 0.2% | $11.16 | — | COM | 09250U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,575 | $970K | 0.2% | $334.95 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 9,986 | $963K | 0.2% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 1,604 | $957K | 0.2% | $518.27 | +11.3% | COM | 00724F101 |
| — | BLACKROCK INC | 1,172 | $952K | 0.2% | $750.22 | — | COM | 09247X101 |
| IVOL | KRANESHARES TR | 45,658 | $944K | 0.2% | $27.49 | — | QUADRTC INT RT | 500767736 |
| DIS | DISNEY WALT CO | 10,293 | $929K | 0.2% | $131.70 | -34.6% | COM | 254687106 |
| GIS | GENERAL MLS INC | 14,063 | $916K | 0.2% | $53.54 | +11.2% | COM | 370334104 |
| SOXX | ISHARES TR | 1,570 | $904K | 0.2% | $422.22 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 10,753 | $901K | 0.2% | $67.58 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 12,725 | $894K | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| PBA | PEMBINA PIPELINE CORP | 25,916 | $892K | 0.2% | $27.70 | +5.7% | COM | 706327103 |
| IAU | ISHARES GOLD TR | 22,583 | $881K | 0.2% | $37.08 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 7,383 | $857K | 0.2% | $81.90 | +34.0% | COM | 20825C104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,926 | $853K | 0.2% | $33.62 | — | US MKTWIDE VALUE | 25434V724 |
| DGRO | ISHARES TR | 15,843 | $853K | 0.2% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 2,070 | $850K | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,648 | $850K | 0.2% | $165.53 | +34.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 4,651 | $833K | 0.2% | $118.65 | +36.9% | COM | 94106L109 |
| NOG | NORTHERN OIL & GAS INC | 22,191 | $823K | 0.2% | $32.58 | +16.1% | COM | 665531307 |
| CCI | CROWN CASTLE INC | 7,107 | $819K | 0.2% | $90.41 | +0.4% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 2,957 | $810K | 0.2% | $247.13 | +4.9% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 7,219 | $806K | 0.2% | $96.14 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 8,802 | $804K | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 25,913 | $804K | 0.2% | $30.91 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HOLDING N V | 1,056 | $799K | 0.2% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,930 | $791K | 0.2% | $55.47 | +3.3% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 11,293 | $790K | 0.2% | $28.27 | +106.6% | COM | 46284V101 |
| PFF | ISHARES TR | 24,987 | $779K | 0.2% | $33.65 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,510 | $766K | 0.2% | $364.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 15,528 | $764K | 0.2% | $38.69 | +6.0% | COM | 949746101 |
| IJH | ISHARES TR | 2,753 | $763K | 0.1% | $225.02 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 17,975 | $758K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BA | BOEING CO | 2,880 | $751K | 0.1% | $173.46 | +23.3% | COM | 097023105 |
| XT | ISHARES TR | 12,354 | $740K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,278 | $733K | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| ROK | ROCKWELL AUTOMATION INC | 2,319 | $720K | 0.1% | $225.96 | +19.5% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,916 | $714K | 0.1% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 5,630 | $713K | 0.1% | $117.11 | — | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 1,529 | $704K | 0.1% | $211.03 | +92.9% | COM | 701094104 |
| AEE | AMEREN CORP | 9,702 | $702K | 0.1% | $74.61 | -4.9% | COM | 023608102 |
| CRM | SALESFORCE INC | 2,646 | $696K | 0.1% | $224.31 | -0.3% | COM | 79466L302 |
| FDHY | FIDELITY COVINGTON TRUST | 14,465 | $693K | 0.1% | $53.74 | — | HIGH YILD ETF | 316092618 |
| CMCSA | COMCAST CORP NEW | 15,775 | $692K | 0.1% | $40.16 | -0.2% | CL A | 20030N101 |
| XOP | SPDR SER TR | 5,043 | $690K | 0.1% | $136.92 | — | S&P OILGAS EXP | 78468R556 |
| INTC | INTEL CORP | 13,667 | $687K | 0.1% | $41.87 | -4.4% | COM | 458140100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 46,023 | $679K | 0.1% | $11.04 | 0.0% | COM | 69121K104 |
| EEM | ISHARES TR | 16,627 | $669K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 10,543 | $668K | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| BDX | BECTON DICKINSON & CO | 2,716 | $662K | 0.1% | $239.94 | -1.4% | COM | 075887109 |
| ETN | EATON CORP PLC | 2,736 | $659K | 0.1% | $132.76 | +62.4% | SHS | G29183103 |
| IHI | ISHARES TR | 12,074 | $652K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 1,625 | $650K | 0.1% | $338.18 | +8.0% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 4,473 | $649K | 0.1% | $119.13 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 14,340 | $641K | 0.1% | $35.61 | +10.2% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 8,348 | $629K | 0.1% | $58.37 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 8,534 | $618K | 0.1% | $54.38 | +18.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 18,182 | $612K | 0.1% | $26.58 | +3.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,314 | $591K | 0.1% | $223.45 | -6.3% | CL A | 22788C105 |
| QUAL | ISHARES TR | 3,915 | $576K | 0.1% | $126.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,661 | $571K | 0.1% | $15.06 | — | COM | 258622109 |
| MKL | MARKEL GROUP INC | 375 | $532K | 0.1% | $1147.01 | +23.7% | COM | 570535104 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,598 | $527K | 0.1% | $50.03 | — | COM SHS ANNUAL | 33718M105 |
| MET | METLIFE INC | 7,962 | $527K | 0.1% | $47.79 | +23.0% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 5,755 | $524K | 0.1% | $63.82 | +30.1% | COM | 209115104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,441 | $517K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| TLT | ISHARES TR | 5,203 | $514K | 0.1% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,873 | $510K | 0.1% | $119.01 | +116.5% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,569 | $508K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SNOW | SNOWFLAKE INC | 2,545 | $506K | 0.1% | $239.46 | -29.4% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 3,497 | $506K | 0.1% | $106.73 | +10.9% | COM | 747525103 |
| FALN | ISHARES TR | 18,980 | $501K | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| INTU | INTUIT | 797 | $498K | 0.1% | $423.56 | +28.6% | COM | 461202103 |
| UGI | UGI CORP NEW | 20,172 | $496K | 0.1% | $31.07 | -29.0% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 6,227 | $492K | 0.1% | $57.05 | +14.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 5,050 | $492K | 0.1% | $77.61 | +13.5% | COM | 291011104 |
| TOTL | SSGA ACTIVE ETF TR | 12,146 | $489K | 0.1% | $45.80 | — | SPDR TR TACTIC | 78467V848 |
| DFJ | WISDOMTREE TR | 6,515 | $488K | 0.1% | $72.63 | — | JP SMALLCP DIV | 97717W836 |
| BIZD | VANECK ETF TRUST | 29,980 | $481K | 0.1% | $15.90 | — | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 1,244 | $480K | 0.1% | $319.92 | -0.7% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 3,206 | $479K | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 5,808 | $479K | 0.1% | $57.68 | +33.5% | COM | 001055102 |
| NWN | NORTHWEST NAT HLDG CO | 12,304 | $479K | 0.1% | $44.52 | -14.6% | COM | 66765N105 |
| T | AT&T INC | 28,541 | $479K | 0.1% | $14.93 | -4.8% | COM | 00206R102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,011 | $478K | 0.1% | $55.94 | — | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 4,969 | $477K | 0.1% | $83.41 | +10.5% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 16,646 | $477K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AGI | ALAMOS GOLD INC NEW | 35,009 | $472K | 0.1% | $8.68 | +49.4% | COM CL A | 011532108 |
| TIP | ISHARES TR | 4,354 | $468K | 0.1% | $105.47 | — | TIPS BD ETF | 464287176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,774 | $467K | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,280 | $465K | 0.1% | $51.11 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 2,059 | $463K | 0.1% | $180.76 | +28.6% | COM | 363576109 |
| — | CELESTICA INC | 15,793 | $462K | 0.1% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| PTC | PTC INC | 2,638 | $461K | 0.1% | $88.65 | +73.0% | COM | 69370C100 |
| DFSD | DIMENSIONAL ETF TRUST | 9,731 | $457K | 0.1% | $46.24 | — | SHORT DURATION F | 25434V864 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,804 | $457K | 0.1% | $20.06 | — | UNIT BEN INT | 46428R107 |
| QCON | AMERICAN CENTY ETF TR | 10,950 | $457K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| VPU | VANGUARD WORLD FDS | 3,274 | $449K | 0.1% | $129.97 | — | UTILITIES ETF | 92204A876 |
| MGK | VANGUARD WORLD FD | 1,727 | $448K | 0.1% | $244.31 | — | MEGA GRWTH IND | 921910816 |
| USTB | VICTORY PORTFOLIOS II | 8,922 | $442K | 0.1% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| XLY | SELECT SECTOR SPDR TR | 2,466 | $441K | 0.1% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 5,938 | $437K | 0.1% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 2,291 | $436K | 0.1% | $162.57 | +2.5% | COM | 89417E109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,018 | $429K | 0.1% | $39.95 | — | MSCI FINLS IDX | 316092501 |
| UITB | VICTORY PORTFOLIOS II | 9,146 | $429K | 0.1% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| DFUS | DIMENSIONAL ETF TRUST | 8,274 | $429K | 0.1% | $48.39 | — | US EQUITY ETF | 25434V401 |
| DBEF | DBX ETF TR | 11,490 | $425K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| GILD | GILEAD SCIENCES INC | 5,138 | $416K | 0.1% | $64.52 | +11.9% | COM | 375558103 |
| OKE | ONEOK INC NEW | 5,883 | $413K | 0.1% | $58.55 | +3.1% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 1,175 | $412K | 0.1% | $269.18 | +16.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 10,154 | $410K | 0.1% | $28.48 | +22.2% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $407K | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| FLRN | SPDR SER TR | 13,201 | $404K | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SDY | SPDR SER TR | 3,221 | $403K | 0.1% | $118.24 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 3,017 | $396K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 7,116 | $390K | 0.1% | $45.61 | +5.1% | COM | 008474108 |
| VTS | VITESSE ENERGY INC | 17,750 | $389K | 0.1% | $18.29 | +26.1% | COMMON STOCK | 92852X103 |
| IWB | ISHARES TR | 1,481 | $388K | 0.1% | $247.15 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,078 | $387K | 0.1% | $205.27 | -13.4% | COM | 427866108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 102,656 | $386K | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| NGG | NATIONAL GRID PLC | 5,625 | $382K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,761 | $381K | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| TJX | TJX COS INC NEW | 4,057 | $381K | 0.1% | $61.97 | +40.8% | COM | 872540109 |
| JEF | JEFFERIES FINL GROUP INC | 9,375 | $379K | 0.1% | $19.38 | +71.4% | COM | 47233W109 |
| MMM | 3M CO | 3,461 | $378K | 0.1% | $102.89 | -26.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,051 | $378K | 0.1% | $75.27 | -0.6% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,673 | $377K | 0.1% | $122.31 | +62.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 1,532 | $376K | 0.1% | $222.31 | -5.9% | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,680 | $367K | 0.1% | $41.25 | — | HIGH DIVID ETF | 316092840 |
| BILS | SPDR SER TR | 3,646 | $361K | 0.1% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| XSD | SPDR SER TR | 1,597 | $359K | 0.1% | $215.73 | — | S&P SEMICNDCTR | 78464A862 |
| VNQ | VANGUARD INDEX FDS | 4,039 | $357K | 0.1% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| VTR | VENTAS INC | 7,035 | $351K | 0.1% | $42.47 | -1.7% | COM | 92276F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $349K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 856 | $348K | 0.1% | $317.84 | +16.2% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,248 | $348K | 0.1% | $100.71 | +19.1% | COM | 693475105 |
| SHOP | SHOPIFY INC | 4,451 | $347K | 0.1% | $44.47 | +43.6% | CL A | 82509L107 |
| ATO | ATMOS ENERGY CORP | 2,969 | $344K | 0.1% | $90.44 | +17.2% | COM | 049560105 |
| BALT | INNOVATOR ETFS TR | 11,932 | $341K | 0.1% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| MINT | PIMCO ETF TR | 3,392 | $339K | 0.1% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| FENY | FIDELITY COVINGTON TRUST | 14,566 | $336K | 0.1% | $20.15 | — | MSCI ENERGY IDX | 316092402 |
| CSX | CSX CORP | 9,680 | $336K | 0.1% | $30.11 | +2.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,308 | $334K | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 2,243 | $327K | 0.1% | $141.50 | — | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 16,098 | $324K | 0.1% | $42.79 | -60.4% | COM | 640491106 |
| ENTG | ENTEGRIS INC | 2,612 | $313K | 0.1% | $80.03 | +25.6% | COM | 29362U104 |
| HDV | ISHARES TR | 3,050 | $311K | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 3,687 | $311K | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| PGR | PROGRESSIVE CORP | 1,949 | $311K | 0.1% | $125.14 | +14.6% | COM | 743315103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,933 | $309K | 0.1% | $83.80 | -34.3% | NAMEN AKT | H17182108 |
| TD | TORONTO DOMINION BK ONT | 4,649 | $300K | 0.1% | $60.16 | -0.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 3,035 | $300K | 0.1% | $60.33 | +26.9% | COM | 063671101 |
| SPIB | SPDR SER TR | 9,145 | $300K | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IBB | ISHARES TR | 2,207 | $300K | 0.1% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP | 2,082 | $296K | 0.1% | $144.50 | -21.8% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 2,433 | $296K | 0.1% | $113.21 | -1.8% | COM | 494368103 |
| EMXC | ISHARES INC | 5,263 | $292K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 5,724 | $290K | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,750 | $288K | 0.1% | $16.20 | +9.9% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 406 | $287K | 0.1% | $114.08 | +10.5% | COM | 81762P102 |
| FFLC | FIDELITY COVINGTON TRUST | 7,824 | $283K | 0.1% | $36.19 | — | NEW MILLENNIUM | 316092360 |
| ABR | ARBOR REALTY TRUST INC | 18,544 | $281K | 0.1% | $12.80 | — | COM | 038923108 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,368 | $280K | 0.1% | $8.67 | — | COM | 09251A104 |
| — | SUPER MICRO COMPUTER INC | 982 | $279K | 0.1% | $284.23 | — | COM | 86800U104 |
| SLQD | ISHARES TR | 5,669 | $279K | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| OIH | VANECK ETF TRUST | 891 | $276K | 0.1% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,408 | $274K | 0.1% | $25.72 | — | COM | 293792107 |
| IUSB | ISHARES TR | 5,921 | $273K | 0.1% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 15,594 | $271K | 0.1% | $18.15 | — | COM | 92838Y100 |
| — | ETF MANAGERS TR | 27,114 | $271K | 0.1% | $13.17 | — | PRIME JUNIR SLVR | 26924G102 |
| IJK | ISHARES TR | 3,420 | $271K | 0.1% | $104.50 | — | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 1,073 | $271K | 0.1% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $270K | 0.1% | $18.53 | -18.8% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 3,105 | $265K | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| NOBL | PROSHARES TR | 2,757 | $262K | 0.1% | $90.73 | — | S&P 500 DV ARIST | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 17,829 | $261K | 0.1% | $14.72 | -1.5% | SHS | 38147U107 |
| SLYV | SPDR SER TR | 3,133 | $261K | 0.1% | $75.42 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 5,984 | $259K | 0.1% | $41.77 | -20.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $258K | 0.1% | $252.19 | +18.2% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 12,787 | $256K | 0.1% | $14.48 | +10.2% | COM | 04010L103 |
| VNLA | JANUS DETROIT STR TR | 5,300 | $256K | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,525 | $253K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,080 | $251K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,526 | $250K | 0.0% | $19.01 | -57.0% | COM | 69404D108 |
| VDE | VANGUARD WORLD FDS | 2,112 | $248K | 0.0% | $115.08 | — | ENERGY ETF | 92204A306 |
| COMT | ISHARES U S ETF TR | 9,850 | $247K | 0.0% | $38.65 | — | GSCI CMDTY STGY | 46431W853 |
| HYG | ISHARES TR | 3,188 | $247K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| J | JACOBS SOLUTIONS INC | 1,887 | $245K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| MRNA | MODERNA INC | 2,459 | $245K | 0.0% | $168.43 | -50.1% | COM | 60770K107 |
| NMFC | NEW MTN FIN CORP | 19,121 | $243K | 0.0% | $8.63 | +12.8% | COM | 647551100 |
| PBDC | PUTNAM ETF TRUST | 7,620 | $241K | 0.0% | $31.66 | — | BDC INCOME ETF | 746729508 |
| AMAT | APPLIED MATLS INC | 1,486 | $241K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 467 | $240K | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| ABNB | AIRBNB INC | 1,762 | $240K | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| — | BLACKROCK RES & COMMODITIES | 26,805 | $238K | 0.0% | $8.95 | — | SHS | 09257A108 |
| PYLD | PIMCO ETF TR | 9,259 | $238K | 0.0% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| CARY | ANGEL OAK FUNDS TRUST | 11,586 | $237K | 0.0% | $20.46 | — | INCOME ETF | 03463K760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,839 | $236K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,465 | $235K | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| ANGL | VANECK ETF TRUST | 8,162 | $235K | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 472 | $230K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 3,156 | $227K | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 961 | $227K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,348 | $226K | 0.0% | $167.95 | — | 500 VAL IDX FD | 921932703 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,724 | $226K | 0.0% | $33.66 | — | SHS | 09258G104 |
| MDT | MEDTRONIC PLC | 2,728 | $225K | 0.0% | $81.70 | -12.5% | SHS | G5960L103 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $224K | 0.0% | $16.89 | — | COM | 278277108 |
| — | LAM RESEARCH CORP | 285 | $223K | 0.0% | $783.26 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,058 | $223K | 0.0% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| PATH | UIPATH INC | 8,973 | $223K | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| FCX | FREEPORT-MCMORAN INC | 5,201 | $221K | 0.0% | $34.05 | +5.4% | CL B | 35671D857 |
| MAX | MEDIAALPHA INC | 19,835 | $221K | 0.0% | $8.94 | +10.7% | CL A | 58450V104 |
| A | AGILENT TECHNOLOGIES INC | 1,589 | $221K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 1,091 | $221K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,159 | $219K | 0.0% | $32.81 | — | COM | 681936100 |
| UNM | UNUM GROUP | 4,852 | $219K | 0.0% | $43.63 | +4.4% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 5,932 | $219K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $219K | 0.0% | $424.39 | +19.7% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 5,404 | $217K | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| PRU | PRUDENTIAL FINL INC | 2,068 | $214K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| BOND | PIMCO ETF TR | 2,306 | $213K | 0.0% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,008 | $213K | 0.0% | $14.71 | — | OPTIMUM YIELD | 46090F100 |
| WAB | WABTEC | 1,668 | $212K | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| ITRI | ITRON INC | 2,775 | $210K | 0.0% | $65.03 | 0.0% | COM | 465741106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,444 | $208K | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $207K | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,103 | $206K | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| QRVO | QORVO INC | 1,825 | $206K | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,575 | $205K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| EFA | ISHARES TR | 2,724 | $205K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY COVINGTON TRUST | 3,164 | $205K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| FDS | FACTSET RESH SYS INC | 429 | $205K | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 2,960 | $203K | 0.0% | $80.71 | -23.3% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 2,936 | $202K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 1,284 | $202K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 684 | $202K | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 3,570 | $201K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 1,504 | $200K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 10,597 | $187K | 0.0% | $14.84 | +3.3% | COM | 49456B101 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,863 | $182K | 0.0% | $9.84 | — | COM | 92912X101 |
| — | GABELLI GLOBL UTIL & INCOME | 12,235 | $161K | 0.0% | $14.19 | — | COM SH BEN INT | 36242L105 |
| — | FIRST TR SPECIALTY FIN & FIN | 44,650 | $160K | 0.0% | $3.43 | — | COM BEN INTR | 33733G109 |
| F | FORD MTR CO DEL | 13,111 | $160K | 0.0% | $13.61 | -29.2% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,511 | $160K | 0.0% | $9.68 | — | COM | 670657105 |
| — | BLACKROCK FLOATING RATE INCO | 11,920 | $151K | 0.0% | $12.62 | — | COM | 09255X100 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,840 | $150K | 0.0% | $14.28 | — | BEN INT SHS | 87911L108 |
| AFCG | AFC GAMMA INC | 10,969 | $132K | 0.0% | $6.29 | -7.5% | COM | 00109K105 |
| — | NEUBERGER BERMAN NEXT GENERA | 11,760 | $129K | 0.0% | $10.93 | — | COMMON STOCK | 64133Q108 |
| — | GABELLI EQUITY TR INC | 24,936 | $127K | 0.0% | $5.84 | — | COM | 362397101 |
| — | ROYCE GLOBAL VALUE TR INC | 12,903 | $126K | 0.0% | $14.96 | — | COM | 78081T104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,829 | $117K | 0.0% | $8.80 | — | COM | 43010T104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,961 | $113K | 0.0% | $8.64 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH INCOME OP | 28,990 | $112K | 0.0% | $3.78 | — | COM | 95766K109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,728 | $112K | 0.0% | $8.78 | — | COM | 486606106 |
| — | MURAL ONCOLOGY PUB LTD CO | 18,000 | $107K | 0.0% | $5.92 | — | ORD SHS | G63365103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,785 | $102K | 0.0% | $2.68 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $94,503 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED INTL DIV | 17,340 | $91,384 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $83,490 | 0.0% | $7.11 | — | COM | 47109U104 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $80,391 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,538 | $79,332 | 0.0% | $5.48 | +0.3% | COM | 63888P406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,641 | $78,105 | 0.0% | $12.12 | -41.3% | COM CL C | G9001E128 |
| SACH | SACHEM CAP CORP | 18,863 | $70,549 | 0.0% | $3.99 | — | COM | 78590A109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $63,480 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | OXFORD LANE CAP CORP | 12,555 | $62,023 | 0.0% | $4.99 | — | COM | 691543102 |
| OABI | OMNIAB INC | 10,000 | $61,700 | 0.0% | $5.33 | -7.7% | COM | 68218J103 |
| — | WESTERN ASSET HIGH INCOM FD | 12,416 | $61,586 | 0.0% | $6.51 | — | COM | 95766J102 |
| HUMA | HUMACYTE INC | 17,950 | $50,978 | 0.0% | $3.31 | -22.4% | COM | 44486Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,071 | $42,956 | 0.0% | $6.33 | — | COM SH BEN INT | 00302L108 |
| BBAI | BIGBEAR AI HLDGS INC | 19,492 | $41,713 | 0.0% | $1.69 | -4.3% | COM | 08975B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,451 | $35,221 | 0.0% | $5.56 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,686 | $21,158 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | WESTERN DIGITAL CORP. | 15,000 | $14,940 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DISH NETWORK CORPORATION | 10,000 | $9,900 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | INVITAE CORP | 12,978 | $8,135 | 0.0% | $6.21 | — | COM | 46185L103 |