Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 752,648 | $24.46M | 4.3% | $30.20 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 91,160 | $23.69M | 4.2% | $226.57 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 95,801 | $16.43M | 2.9% | $126.34 | +42.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 85,479 | $15.42M | 2.7% | $126.29 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,445 | $14.91M | 2.6% | $190.70 | +109.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,600 | $14.66M | 2.6% | $231.20 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 27,095 | $14.24M | 2.5% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 222,413 | $12.92M | 2.3% | $54.18 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,033 | $12.27M | 2.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,359 | $10.66M | 1.9% | $262.02 | +50.1% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 1,169,092 | $10.6M | 1.9% | $8.96 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 11,079 | $10.01M | 1.8% | $26.15 | +177.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 17,638 | $8.478M | 1.5% | $392.82 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,133 | $8.059M | 1.4% | $155.90 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 341,842 | $7.23M | 1.3% | $21.39 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 13,376 | $6.997M | 1.2% | $396.72 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 29,328 | $6.033M | 1.1% | $174.48 | — | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,720 | $5.89M | 1.0% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 50,056 | $5.818M | 1.0% | $51.24 | +91.4% | COM | 30231G102 |
| TSLA | TESLA INC | 30,344 | $5.334M | 0.9% | $256.08 | -23.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 22,460 | $5.134M | 0.9% | $182.96 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 30,193 | $4.705M | 0.8% | $113.49 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 5,959 | $4.636M | 0.8% | $269.35 | +160.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 34,885 | $4.603M | 0.8% | $65.96 | +75.5% | COM | 58933Y105 |
| CALF | PACER FDS TR | 85,495 | $4.203M | 0.7% | $48.50 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 82,201 | $4.197M | 0.7% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 292,689 | $4.191M | 0.7% | $16.75 | — | COM SBI | 40167F101 |
| GE | GENERAL ELECTRIC CO | 23,806 | $4.179M | 0.7% | $62.90 | +85.1% | COM NEW | 369604301 |
| DFAT | DIMENSIONAL ETF TRUST | 75,665 | $4.118M | 0.7% | $51.99 | — | US TARGETED VLU | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,094 | $4.081M | 0.7% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,862 | $3.7M | 0.7% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 13,604 | $3.68M | 0.6% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 8,242 | $3.659M | 0.6% | $238.94 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 16,107 | $3.624M | 0.6% | $160.04 | — | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 22,741 | $3.597M | 0.6% | $137.38 | +9.4% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 181,464 | $3.5M | 0.6% | $20.27 | — | SHS | 72201Y101 |
| TBIL | RBB FD INC | 65,500 | $3.277M | 0.6% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| AMGN | AMGEN INC | 11,496 | $3.269M | 0.6% | $186.87 | +47.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,962 | $3.197M | 0.6% | $118.85 | +46.1% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,594 | $3.147M | 0.6% | $129.63 | -40.5% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 13,900 | $2.895M | 0.5% | $122.79 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 41,724 | $2.812M | 0.5% | $55.95 | — | SCHWAB FDT US LG | 808524771 |
| MCD | MCDONALDS CORP | 9,462 | $2.668M | 0.5% | $220.41 | +26.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 16,438 | $2.667M | 0.5% | $109.72 | +36.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,122 | $2.534M | 0.4% | $377.85 | +29.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,446 | $2.524M | 0.4% | $432.49 | +63.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 25,535 | $2.49M | 0.4% | $79.93 | +8.6% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,621 | $2.38M | 0.4% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| NVO | NOVO-NORDISK A S | 17,374 | $2.231M | 0.4% | $117.17 | — | ADR | 670100205 |
| DVY | ISHARES TR | 18,077 | $2.227M | 0.4% | $103.79 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,571 | $2.21M | 0.4% | $120.88 | +42.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 14,445 | $2.199M | 0.4% | $117.89 | +21.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,798 | $2.176M | 0.4% | $207.46 | +31.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 17,173 | $2.157M | 0.4% | $94.25 | +19.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,612 | $2.153M | 0.4% | $233.73 | +49.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 28,050 | $2.151M | 0.4% | $80.10 | — | SHORT TRM BOND | 921937827 |
| MOAT | VANECK ETF TRUST | 23,656 | $2.127M | 0.4% | $85.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYY | SYSCO CORP | 26,125 | $2.121M | 0.4% | $74.59 | 0.0% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 13,379 | $2.11M | 0.4% | $85.30 | +63.0% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 25,633 | $2.093M | 0.4% | $68.79 | — | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 8,367 | $2.09M | 0.4% | $216.67 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 13,841 | $2.089M | 0.4% | $113.41 | +25.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 28,802 | $2.066M | 0.4% | $55.21 | +17.3% | COM | 842587107 |
| PEP | PEPSICO INC | 11,797 | $2.065M | 0.4% | $124.82 | +26.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 47,317 | $1.993M | 0.4% | $33.52 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 4,375 | $1.99M | 0.4% | $324.74 | +28.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 16,854 | $1.916M | 0.3% | $87.83 | +26.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 10,517 | $1.915M | 0.3% | $81.19 | +99.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 20,088 | $1.863M | 0.3% | $76.49 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 8,775 | $1.845M | 0.3% | $183.24 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 66,384 | $1.842M | 0.3% | $29.38 | -16.1% | COM | 717081103 |
| IEFA | ISHARES TR | 24,018 | $1.783M | 0.3% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 35,331 | $1.763M | 0.3% | $41.12 | +14.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,594 | $1.745M | 0.3% | $236.09 | +87.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,269 | $1.682M | 0.3% | $72.32 | +67.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 8,084 | $1.659M | 0.3% | $147.01 | +23.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,684 | $1.623M | 0.3% | $37.09 | -3.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 25,052 | $1.601M | 0.3% | $63.50 | -12.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 6,338 | $1.583M | 0.3% | $225.20 | +7.2% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,063 | $1.564M | 0.3% | $65.80 | +3.4% | COM | 573874104 |
| KO | COCA COLA CO | 25,340 | $1.55M | 0.3% | $48.00 | +18.1% | COM | 191216100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,988 | $1.524M | 0.3% | $45.60 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 8,038 | $1.502M | 0.3% | $128.99 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,205 | $1.472M | 0.3% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,431 | $1.413M | 0.2% | $488.98 | +14.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 9,500 | $1.403M | 0.2% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 14,372 | $1.39M | 0.2% | $83.26 | +6.2% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 11,974 | $1.381M | 0.2% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 10,205 | $1.341M | 0.2% | $60.50 | +96.2% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 6,920 | $1.328M | 0.2% | $145.22 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 19,435 | $1.317M | 0.2% | $67.72 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,230 | $1.311M | 0.2% | $73.02 | +4.1% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 15,989 | $1.302M | 0.2% | $69.39 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 10,602 | $1.297M | 0.2% | $130.85 | -21.8% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,685 | $1.285M | 0.2% | $380.20 | +17.3% | COM | 666807102 |
| DFUV | DIMENSIONAL ETF TRUST | 31,055 | $1.27M | 0.2% | $35.53 | — | US MKTWIDE VALUE | 25434V724 |
| UITB | VICTORY PORTFOLIOS II | 27,251 | $1.264M | 0.2% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| IWR | ISHARES TR | 14,969 | $1.259M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 15,452 | $1.246M | 0.2% | $63.48 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 34,411 | $1.245M | 0.2% | $30.69 | +2.8% | COM | 29250N105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 48,766 | $1.238M | 0.2% | $25.10 | — | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 9,656 | $1.229M | 0.2% | $87.96 | +22.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,325 | $1.218M | 0.2% | $193.08 | +61.1% | COM | 149123101 |
| USTB | VICTORY PORTFOLIOS II | 24,446 | $1.218M | 0.2% | $49.74 | — | SHORT TRM BD ETF | 92647N535 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,047 | $1.211M | 0.2% | $94.88 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 2,515 | $1.211M | 0.2% | $317.64 | +42.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 12,285 | $1.203M | 0.2% | $96.51 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 14,312 | $1.196M | 0.2% | $67.45 | — | MSCI USA MIN VOL | 46429B697 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 35,696 | $1.177M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| REGN | REGENERON PHARMACEUTICALS | 1,208 | $1.163M | 0.2% | $563.87 | +67.7% | COM | 75886F107 |
| VGT | VANGUARD WORLD FD | 2,212 | $1.16M | 0.2% | $393.01 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 8,777 | $1.158M | 0.2% | $122.42 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 27,261 | $1.145M | 0.2% | $37.92 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 6,381 | $1.143M | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 8,831 | $1.112M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 9,880 | $1.106M | 0.2% | $104.61 | 0.0% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,160 | $1.1M | 0.2% | $177.65 | +13.9% | COM | 502431109 |
| WMT | WALMART INC | 18,262 | $1.099M | 0.2% | $49.12 | +14.1% | COM | 931142103 |
| SOXX | ISHARES TR | 4,824 | $1.09M | 0.2% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 3,213 | $1.083M | 0.2% | $303.20 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 11,484 | $1.052M | 0.2% | $76.19 | +11.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,794 | $1.046M | 0.2% | $75.21 | +132.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,099 | $1.036M | 0.2% | $46.66 | -1.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,592 | $1.031M | 0.2% | $334.95 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 21,441 | $971K | 0.2% | $46.29 | — | TOTAL BD ETF | 316188309 |
| — | BLACKROCK INC | 1,161 | $968K | 0.2% | $750.22 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,399 | $966K | 0.2% | $152.91 | +3.2% | COM | 697435105 |
| LOW | LOWES COS INC | 3,780 | $963K | 0.2% | $210.35 | +5.6% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,407 | $962K | 0.2% | $55.69 | +3.5% | COM | 744573106 |
| DGRW | WISDOMTREE TR | 12,601 | $960K | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 9,910 | $936K | 0.2% | $67.58 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 13,316 | $932K | 0.2% | $53.54 | +13.2% | COM | 370334104 |
| DGRO | ISHARES TR | 15,864 | $921K | 0.2% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,668 | $916K | 0.2% | $165.53 | +41.5% | COM | 053015103 |
| AEE | AMEREN CORP | 12,352 | $914K | 0.2% | $72.96 | -8.3% | COM | 023608102 |
| WFC | WELLS FARGO CO NEW | 15,678 | $909K | 0.2% | $38.69 | +29.6% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 25,494 | $901K | 0.2% | $27.70 | +15.3% | COM | 706327103 |
| NOG | NORTHERN OIL & GAS INC | 22,531 | $894K | 0.2% | $32.62 | +8.7% | COM | 665531307 |
| ASML | ASML HOLDING N V | 916 | $889K | 0.2% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 27,442 | $884K | 0.2% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 2,798 | $875K | 0.2% | $135.75 | +97.1% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,548 | $861K | 0.2% | $369.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOP | SPDR SER TR | 5,548 | $860K | 0.2% | $138.56 | — | S&P OILGAS EXP | 78468R556 |
| ADBE | ADOBE INC | 1,700 | $858K | 0.2% | $521.38 | +9.9% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 7,008 | $848K | 0.1% | $96.14 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $847K | 0.1% | $236.65 | +17.8% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 9,092 | $845K | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 13,853 | $841K | 0.1% | $93.39 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $838K | 0.1% | $211.03 | +136.2% | COM | 701094104 |
| IVOL | KRANESHARES TRUST | 44,193 | $837K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| DFAI | DIMENSIONAL ETF TRUST | 27,202 | $822K | 0.1% | $29.25 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,511 | $815K | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 2,634 | $793K | 0.1% | $224.31 | +27.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 3,718 | $792K | 0.1% | $118.65 | +61.0% | COM | 94106L109 |
| BIL | SPDR SER TR | 8,594 | $789K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 4,956 | $773K | 0.1% | $122.72 | — | MCAP VL IDXVIP | 922908512 |
| IRM | IRON MTN INC DEL | 9,544 | $766K | 0.1% | $28.27 | +140.7% | COM | 46284V101 |
| QUAL | ISHARES TR | 4,629 | $761K | 0.1% | $132.27 | — | MSCI USA QLT FCT | 46432F339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,810 | $757K | 0.1% | $373.13 | +13.3% | COM | 92532F100 |
| SPSM | SPDR SER TR | 17,537 | $755K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,963 | $751K | 0.1% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| ARM | ARM HOLDINGS PLC | 5,997 | $750K | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| XT | ISHARES TR | 12,354 | $737K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| GDX | VANECK ETF TRUST | 23,039 | $729K | 0.1% | $30.91 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 2,943 | $728K | 0.1% | $239.23 | -3.6% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,675 | $726K | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,369 | $726K | 0.1% | $36.15 | +20.9% | COM | 552953101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,278 | $725K | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| BIZD | VANECK ETF TRUST | 41,769 | $706K | 0.1% | $16.18 | — | BDC INCOME ETF | 92189F411 |
| DFAS | DIMENSIONAL ETF TRUST | 11,278 | $703K | 0.1% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| FDHY | FIDELITY COVINGTON TRUST | 14,425 | $692K | 0.1% | $53.74 | — | HIGH YILD ETF | 316092618 |
| IEF | ISHARES TR | 7,307 | $692K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 11,720 | $687K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,970 | $685K | 0.1% | $27.44 | — | NAT GAS ETF | 33733E807 |
| EEM | ISHARES TR | 16,560 | $680K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 15,503 | $672K | 0.1% | $40.16 | +1.2% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 17,607 | $668K | 0.1% | $26.58 | +23.4% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 17,930 | $667K | 0.1% | $34.29 | 0.0% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 9,949 | $653K | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| NWN | NORTHWEST NAT HLDG CO | 17,501 | $651K | 0.1% | $42.40 | -11.8% | COM | 66765N105 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,050 | $631K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| QCOM | QUALCOMM INC | 3,609 | $611K | 0.1% | $108.03 | +37.5% | COM | 747525103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,695 | $609K | 0.1% | $71.30 | +16.4% | COMMON STOCK | 36266G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,259 | $600K | 0.1% | $15.03 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTL INC | 8,538 | $598K | 0.1% | $54.38 | +26.7% | CL A | 609207105 |
| MET | METLIFE INC | 8,048 | $596K | 0.1% | $47.98 | +37.6% | COM | 59156R108 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,556 | $586K | 0.1% | $25.99 | — | COM | 33734G108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,390 | $586K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| — | SUPER MICRO COMPUTER INC | 578 | $584K | 0.1% | $284.23 | — | COM | 86800U104 |
| MGK | VANGUARD WORLD FD | 2,009 | $576K | 0.1% | $250.25 | — | MEGA GRWTH IND | 921910816 |
| FLRN | SPDR SER TR | 18,483 | $570K | 0.1% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| FALN | ISHARES TR | 21,183 | $569K | 0.1% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| MKL | MARKEL GROUP INC | 372 | $566K | 0.1% | $1147.01 | +27.8% | COM | 570535104 |
| AGI | ALAMOS GOLD INC NEW | 37,534 | $554K | 0.1% | $8.94 | +40.3% | COM CL A | 011532108 |
| DFUS | DIMENSIONAL ETF TRUST | 9,583 | $546K | 0.1% | $49.57 | — | US EQUITY ETF | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 5,978 | $543K | 0.1% | $64.58 | +30.3% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 3,734 | $532K | 0.1% | $131.52 | — | UTILITIES ETF | 92204A876 |
| BALT | INNOVATOR ETFS TRUST | 18,002 | $527K | 0.1% | $28.80 | — | DEFINED WLT SHLD | 45783Y855 |
| AJG | GALLAGHER ARTHUR J & CO | 2,102 | $526K | 0.1% | $181.90 | +30.0% | COM | 363576109 |
| INTU | INTUIT | 806 | $524K | 0.1% | $425.88 | +48.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 3,192 | $520K | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,258 | $520K | 0.1% | $162.57 | +27.2% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,686 | $518K | 0.1% | $78.42 | — | TT WRLD ST ETF | 922042742 |
| ACM | AECOM | 5,263 | $516K | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| CVS | CVS HEALTH CORP | 6,428 | $513K | 0.1% | $57.48 | +23.2% | COM | 126650100 |
| DFJ | WISDOMTREE TR | 6,610 | $511K | 0.1% | $72.70 | — | JP SMALLCP DIV | 97717W836 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $510K | 0.1% | $80.36 | +4.5% | COM | 28176E108 |
| AFL | AFLAC INC | 5,889 | $506K | 0.1% | $57.97 | +35.9% | COM | 001055102 |
| DFSD | DIMENSIONAL ETF TRUST | 10,648 | $501K | 0.1% | $46.31 | — | SHORT DURATION F | 25434V864 |
| PTC | PTC INC | 2,638 | $498K | 0.1% | $88.65 | +103.2% | COM | 69370C100 |
| — | CELESTICA INC | 10,993 | $494K | 0.1% | $29.28 | — | SUB VTG SHS | 15101Q108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,901 | $492K | 0.1% | $62.30 | — | MATERIALS ALPH | 33734X168 |
| UTI | UNIVERSAL TECHNICAL INST INC | 30,774 | $491K | 0.1% | $14.52 | 0.0% | COM | 913915104 |
| TLT | ISHARES TR | 5,127 | $485K | 0.1% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 8,118 | $482K | 0.1% | $40.19 | — | MSCI FINLS IDX | 316092501 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,199 | $481K | 0.1% | $51.11 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 6,568 | $477K | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 5,904 | $473K | 0.1% | $58.55 | +14.0% | COM | 682680103 |
| DBEF | DBX ETF TR | 11,493 | $470K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| QCON | AMERICAN CENTY ETF TR | 10,950 | $469K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| GS | GOLDMAN SACHS GROUP INC | 1,119 | $467K | 0.1% | $319.92 | +16.4% | COM | 38141G104 |
| MAX | MEDIAALPHA INC | 22,740 | $463K | 0.1% | $9.84 | +62.3% | CL A | 58450V104 |
| ATO | ATMOS ENERGY CORP | 3,887 | $462K | 0.1% | $94.97 | +15.4% | COM | 049560105 |
| VTS | VITESSE ENERGY INC | 19,387 | $460K | 0.1% | $18.60 | +17.9% | COMMON STOCK | 92852X103 |
| T | AT&T INC | 26,052 | $459K | 0.1% | $14.93 | +4.6% | COM | 00206R102 |
| CCJ | CAMECO CORP | 10,476 | $454K | 0.1% | $18.72 | +133.2% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $449K | 0.1% | $277.17 | +28.0% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 10,184 | $444K | 0.1% | $28.48 | +25.3% | COM | 02209S103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 114,130 | $441K | 0.1% | $3.77 | — | COM SH BEN INT | 36465A109 |
| TOTL | SSGA ACTIVE ETF TR | 10,755 | $431K | 0.1% | $45.80 | — | SPDR TR TACTIC | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,111 | $423K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 7,059 | $421K | 0.1% | $45.61 | +8.6% | COM | 008474108 |
| HSY | HERSHEY CO | 2,152 | $419K | 0.1% | $204.47 | -11.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 1,649 | $416K | 0.1% | $122.31 | +94.3% | CL A | 571903202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,835 | $414K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| JEF | JEFFERIES FINL GROUP INC | 9,375 | $413K | 0.1% | $19.38 | +103.3% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,311 | $408K | 0.1% | $119.01 | +148.5% | COM | 127387108 |
| PBDC | PUTNAM ETF TRUST | 12,030 | $408K | 0.1% | $32.49 | — | BDC INCOME ETF | 746729508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,787 | $402K | 0.1% | $26.56 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 3,960 | $402K | 0.1% | $61.97 | +52.7% | COM | 872540109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,839 | $400K | 0.1% | $41.32 | — | HIGH DIVID ETF | 316092840 |
| TIP | ISHARES TR | 3,713 | $399K | 0.1% | $105.47 | — | TIPS BD ETF | 464287176 |
| FSLR | FIRST SOLAR INC | 2,345 | $396K | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 2,651 | $395K | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| INTC | INTEL CORP | 8,860 | $391K | 0.1% | $41.87 | +5.2% | COM | 458140100 |
| BP | BP PLC | 10,367 | $391K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 2,946 | $387K | 0.1% | $118.24 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,549 | $381K | 0.1% | $222.46 | +5.9% | COM | 907818108 |
| FENY | FIDELITY COVINGTON TRUST | 14,717 | $381K | 0.1% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| NGG | NATIONAL GRID PLC | 5,540 | $378K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| XLY | SELECT SECTOR SPDR TR | 2,047 | $376K | 0.1% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TR | 9,254 | $375K | 0.1% | $40.47 | — | SHS | 46438F101 |
| ANGL | VANECK ETF TRUST | 12,838 | $373K | 0.1% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| FFLC | FIDELITY COVINGTON TRUST | 8,839 | $369K | 0.1% | $36.83 | — | FUNDAMENTAL LARG | 316092360 |
| LAZ | LAZARD INC | 8,794 | $368K | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| SBUX | STARBUCKS CORP | 4,024 | $368K | 0.1% | $83.41 | +6.2% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,899 | $367K | 0.1% | $75.27 | +10.6% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,144 | $367K | 0.1% | $223.45 | +37.0% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 2,245 | $363K | 0.1% | $100.71 | +40.1% | COM | 693475105 |
| CSX | CSX CORP | 9,784 | $363K | 0.1% | $30.16 | +17.6% | COM | 126408103 |
| TGT | TARGET CORP | 2,015 | $357K | 0.1% | $144.50 | -1.7% | COM | 87612E106 |
| NVS | NOVARTIS AG | 3,685 | $356K | 0.1% | $100.54 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,744 | $355K | 0.1% | $113.31 | +0.7% | COM | 494368103 |
| ENTG | ENTEGRIS INC | 2,512 | $353K | 0.1% | $80.03 | +58.4% | COM | 29362U104 |
| PYLD | PIMCO ETF TR | 13,403 | $345K | 0.1% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| WAB | WABTEC | 2,370 | $345K | 0.1% | $118.34 | +13.4% | COM | 929740108 |
| MMM | 3M CO | 3,228 | $342K | 0.1% | $102.89 | -22.9% | COM | 88579Y101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,567 | $340K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| IEMG | ISHARES INC | 6,590 | $340K | 0.1% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 10,358 | $339K | 0.1% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| HDV | ISHARES TR | 3,068 | $338K | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES TR | 3,736 | $338K | 0.1% | $63.84 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 2,860 | $337K | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 3,846 | $333K | 0.1% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 2,930 | $332K | 0.1% | $77.61 | +28.1% | COM | 291011104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,504 | $331K | 0.1% | $18.25 | — | COM | 92838Y100 |
| VTR | VENTAS INC | 7,335 | $319K | 0.1% | $42.48 | +0.6% | COM | 92276F100 |
| BILS | SPDR SER TR | 3,210 | $319K | 0.1% | $99.12 | — | BLOOMBERG 3-12 M | 78468R523 |
| IJK | ISHARES TR | 3,475 | $317K | 0.1% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| SNOW | SNOWFLAKE INC | 1,950 | $315K | 0.1% | $239.46 | -19.0% | CL A | 833445109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,487 | $313K | 0.1% | $66.19 | — | MSCI HLTH CARE I | 316092600 |
| SYK | STRYKER CORPORATION | 873 | $312K | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,762 | $312K | 0.1% | $8.65 | — | COM | 09251A104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,914 | $310K | 0.1% | $100.39 | — | S&P 500 GARP ETF | 46137V431 |
| EMXC | ISHARES INC | 5,328 | $307K | 0.1% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| FDS | FACTSET RESH SYS INC | 673 | $306K | 0.1% | $446.21 | +2.4% | COM | 303075105 |
| TD | TORONTO DOMINION BK ONT | 5,047 | $305K | 0.1% | $60.18 | +0.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 3,035 | $296K | 0.1% | $60.33 | +45.3% | COM | 063671101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $294K | 0.1% | $18.53 | -6.1% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 1,968 | $293K | 0.1% | $141.50 | — | SPON ADR NEW | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 1,888 | $290K | 0.1% | $106.89 | +7.9% | COM | 46982L108 |
| CARY | ANGEL OAK FUNDS TRUST | 13,982 | $287K | 0.1% | $20.47 | — | INCOME ETF | 03463K760 |
| MRNA | MODERNA INC | 2,691 | $287K | 0.1% | $162.60 | -38.0% | COM | 60770K107 |
| ARCC | ARES CAPITAL CORP | 13,737 | $286K | 0.1% | $14.65 | +15.8% | COM | 04010L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,982 | $286K | 0.1% | $53.15 | — | MULTIFACTOR MI | 47804J206 |
| APD | AIR PRODS & CHEMS INC | 1,178 | $285K | 0.1% | $247.13 | -5.9% | COM | 009158106 |
| IWO | ISHARES TR | 1,053 | $285K | 0.1% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| CRSP | CRISPR THERAPEUTICS AG | 4,175 | $285K | 0.1% | $83.80 | -14.6% | NAMEN AKT | H17182108 |
| IBB | ISHARES TR | 2,073 | $284K | 0.1% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| OIH | VANECK ETF TRUST | 841 | $283K | 0.0% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| IWB | ISHARES TR | 972 | $280K | 0.0% | $247.15 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 3,820 | $280K | 0.0% | $64.52 | +11.6% | COM | 375558103 |
| NOBL | PROSHARES TR | 2,757 | $280K | 0.0% | $90.73 | — | S&P 500 DV ARIST | 74348A467 |
| VDE | VANGUARD WORLD FD | 2,118 | $279K | 0.0% | $115.08 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,530 | $278K | 0.0% | $34.01 | — | SHS | 09258G104 |
| DFSI | DIMENSIONAL ETF TRUST | 8,186 | $276K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| USB | US BANCORP DEL | 6,153 | $275K | 0.0% | $41.69 | -7.3% | COM NEW | 902973304 |
| PSFF | PACER FDS TR | 10,085 | $272K | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| IWY | ISHARES TR | 1,388 | $271K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| IUSB | ISHARES TR | 5,921 | $270K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| FTV | FORTIVE CORP | 3,109 | $267K | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| UNM | UNUM GROUP | 4,962 | $266K | 0.0% | $43.74 | +11.5% | COM | 91529Y106 |
| COMT | ISHARES U S ETF TR | 9,850 | $266K | 0.0% | $38.65 | — | GSCI CMDTY STGY | 46431W853 |
| NOW | SERVICENOW INC | 348 | $265K | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,280 | $265K | 0.0% | $125.14 | +36.3% | COM | 743315103 |
| VFLO | VICTORY PORTFOLIOS II | 8,132 | $264K | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| GSBD | GOLDMAN SACHS BDC INC | 17,559 | $263K | 0.0% | $14.72 | +2.7% | SHS | 38147U107 |
| URNM | SPROTT FDS TR | 5,325 | $262K | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | ASPEN TECHNOLOGY INC | 1,229 | $262K | 0.0% | $213.28 | — | COM | 29109X106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,043 | $259K | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| VNLA | JANUS DETROIT STR TR | 5,302 | $257K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| ITRI | ITRON INC | 2,775 | $257K | 0.0% | $65.03 | +23.9% | COM | 465741106 |
| KMI | KINDER MORGAN INC DEL | 13,887 | $255K | 0.0% | $15.11 | +5.7% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,085 | $250K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 5,313 | $250K | 0.0% | $34.17 | +15.3% | CL B | 35671D857 |
| NMFC | NEW MTN FIN CORP | 19,704 | $250K | 0.0% | $8.68 | +16.2% | COM | 647551100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,376 | $248K | 0.0% | $168.21 | — | 500 VAL IDX FD | 921932703 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,792 | $246K | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| IGIB | ISHARES TR | 4,771 | $246K | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ABR | ARBOR REALTY TRUST INC | 18,566 | $246K | 0.0% | $12.80 | — | COM | 038923108 |
| PRU | PRUDENTIAL FINL INC | 2,071 | $243K | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 1,178 | $243K | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,759 | $242K | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| SNPS | SYNOPSYS INC | 422 | $241K | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $241K | 0.0% | $16.89 | — | COM | 278277108 |
| A | AGILENT TECHNOLOGIES INC | 1,642 | $239K | 0.0% | $117.80 | +14.8% | COM | 00846U101 |
| AON | AON PLC | 711 | $237K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| SLQD | ISHARES TR | 4,775 | $235K | 0.0% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| NEOG | NEOGEN CORP | 14,848 | $234K | 0.0% | $42.79 | -60.9% | COM | 640491106 |
| SCHF | SCHWAB STRATEGIC TR | 5,932 | $231K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 2,647 | $231K | 0.0% | $81.70 | -1.3% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,232 | $229K | 0.0% | $32.80 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 2,960 | $227K | 0.0% | $80.71 | -19.8% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 1,391 | $227K | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 3,503 | $226K | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $225K | 0.0% | $424.39 | +27.0% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 950 | $224K | 0.0% | $235.88 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 2,701 | $224K | 0.0% | $75.42 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 417 | $224K | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 2,252 | $224K | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 1,299 | $222K | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 993 | $222K | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 3,571 | $222K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| HEWJ | ISHARES TR | 5,265 | $221K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| HYG | ISHARES TR | 2,833 | $220K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 2,851 | $220K | 0.0% | $44.47 | +77.6% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,465 | $219K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TCAF | T ROWE PRICE ETF INC | 7,221 | $218K | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| EFA | ISHARES TR | 2,724 | $218K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 7,075 | $213K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| BOND | PIMCO ETF TR | 2,308 | $212K | 0.0% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| BYLD | ISHARES TR | 9,438 | $211K | 0.0% | $22.36 | — | YLD OPTIM BD | 46434V787 |
| STRL | STERLING INFRASTRUCTURE INC | 1,900 | $210K | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| QRVO | QORVO INC | 1,825 | $210K | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| DISV | DIMENSIONAL ETF TRUST | 7,638 | $208K | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| EXC | EXELON CORP | 5,510 | $207K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $205K | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,372 | $204K | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| NFLX | NETFLIX INC | 335 | $203K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| GTLS | CHART INDS INC | 1,232 | $203K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| FEZ | SPDR INDEX SHS FDS | 3,842 | $202K | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| DUHP | DIMENSIONAL ETF TRUST | 6,378 | $202K | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| FVAL | FIDELITY COVINGTON TRUST | 3,519 | $201K | 0.0% | $57.06 | — | VLU FACTOR ETF | 316092782 |
| — | LAM RESEARCH CORP | 206 | $200K | 0.0% | $783.26 | — | COM | 512807108 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,751 | $197K | 0.0% | $9.87 | — | COM | 92912X101 |
| — | APOLLO TACTICAL INCOME FD IN | 13,496 | $193K | 0.0% | $14.30 | — | COM | 037638103 |
| — | GABELLI GLOBL UTIL & INCOME | 12,450 | $182K | 0.0% | $14.19 | — | COM SH BEN INT | 36242L105 |
| — | BLACKROCK FLOATING RATE INCO | 12,920 | $167K | 0.0% | $12.64 | — | COM | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,438 | $166K | 0.0% | $15.94 | — | COM | 25862D105 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,411 | $164K | 0.0% | $14.28 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,538 | $161K | 0.0% | $9.68 | — | COM | 670657105 |
| — | NEUBERGER BERMAN NEXT GENERA | 13,167 | $155K | 0.0% | $11.02 | — | COMMON STOCK | 64133Q108 |
| — | WESTERN ASSET HIGH INCOME OP | 35,768 | $139K | 0.0% | $3.80 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 25,214 | $139K | 0.0% | $5.84 | — | COM | 362397101 |
| SANA | SANA BIOTECHNOLOGY INC | 13,650 | $137K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| AFCG | AFC GAMMA INC | 10,770 | $133K | 0.0% | $6.29 | -0.9% | COM | 00109K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,045 | $131K | 0.0% | $8.81 | — | COM | 486606106 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,341 | $121K | 0.0% | $8.67 | — | COM | 09255P107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,201 | $116K | 0.0% | $8.77 | — | COM | 43010T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 41,163 | $115K | 0.0% | $2.69 | — | COM | 003009107 |
| — | TCW STRATEGIC INCOME FD INC | 22,466 | $108K | 0.0% | $4.81 | — | COM | 872340104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,381 | $98,409 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| — | BLACKROCK ENHANCED INTL DIV | 17,568 | $97,151 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,241 | $95,417 | 0.0% | $5.52 | +13.2% | COM | 63888P406 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $94,067 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | BLACKROCK RES & COMMODITIES | 10,327 | $93,768 | 0.0% | $8.95 | — | SHS | 09257A108 |
| SACH | SACHEM CAP CORP | 18,965 | $84,585 | 0.0% | $3.99 | — | COM | 78590A109 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $83,714 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| — | OXFORD LANE CAP CORP | 14,651 | $74,428 | 0.0% | $5.00 | — | COM | 691543102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,541 | $73,682 | 0.0% | $12.12 | -43.9% | COM CL C | G9001E128 |
| HUMA | HUMACYTE INC | 22,450 | $69,820 | 0.0% | $3.32 | +1.3% | COM | 44486Q103 |
| OABI | OMNIAB INC | 10,000 | $54,200 | 0.0% | $5.33 | +8.1% | COM | 68218J103 |
| — | WESTERN ASSET HIGH INCOM FD | 10,698 | $47,820 | 0.0% | $6.51 | — | COM | 95766J102 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,281 | $46,299 | 0.0% | $3.43 | — | COM BEN INTR | 33733G109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 11,289 | $44,706 | 0.0% | $6.28 | — | COM SH BEN INT | 00302L108 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,578 | $42,012 | 0.0% | $3.34 | — | COM | 64190A103 |
| BBAI | BIGBEAR AI HLDGS INC | 18,895 | $38,735 | 0.0% | $1.69 | +30.9% | COM | 08975B109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,593 | $35,380 | 0.0% | $5.53 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,939 | $22,096 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |