Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 837,659 | $27.64M | 4.6% | $30.49 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 93,371 | $24.98M | 4.2% | $227.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,195 | $20.26M | 3.4% | $126.34 | +46.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 85,330 | $16.49M | 2.8% | $126.29 | +45.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,004 | $16.09M | 2.7% | $194.21 | +114.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 42,269 | $15.81M | 2.6% | $231.20 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 27,102 | $14.83M | 2.5% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 110,762 | $13.68M | 2.3% | $93.56 | +8.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 234,243 | $12.76M | 2.1% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 203,102 | $11.51M | 1.9% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,118 | $10.22M | 1.7% | $262.02 | +56.0% | CL B NEW | 084670702 |
| — | DNP SELECT INCOME FD INC | 1,241,779 | $10.21M | 1.7% | $8.91 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 18,460 | $9.233M | 1.5% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,807 | $8.545M | 1.4% | $157.43 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 383,830 | $8.076M | 1.3% | $21.35 | — | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TR | 13,571 | $7.386M | 1.2% | $398.84 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 29,868 | $6.422M | 1.1% | $175.21 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 124,295 | $6.35M | 1.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,944 | $5.932M | 1.0% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 50,734 | $5.841M | 1.0% | $52.03 | +111.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 32,452 | $5.566M | 0.9% | $117.53 | — | MSCI INFO TECH I | 316092808 |
| VB | VANGUARD INDEX FDS | 23,618 | $5.15M | 0.9% | $184.68 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 5,427 | $4.913M | 0.8% | $269.35 | +193.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 9,552 | $4.577M | 0.8% | $271.88 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 17,087 | $4.455M | 0.7% | $165.82 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 290,741 | $4.335M | 0.7% | $16.75 | — | COM SBI | 40167F101 |
| MRK | MERCK & CO INC | 34,550 | $4.277M | 0.7% | $65.96 | +84.5% | COM | 58933Y105 |
| CALF | PACER FDS TR | 95,130 | $4.144M | 0.7% | $48.00 | — | PACER US SMALL | 69374H857 |
| AMGN | AMGEN INC | 12,859 | $4.018M | 0.7% | $196.67 | +42.0% | COM | 031162100 |
| TSLA | TESLA INC | 19,692 | $3.897M | 0.7% | $256.08 | -31.8% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,974 | $3.774M | 0.6% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,511 | $3.594M | 0.6% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| DFAT | DIMENSIONAL ETF TRUST | 68,811 | $3.569M | 0.6% | $51.99 | — | US TARGETED VLU | 25434V609 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,409 | $3.467M | 0.6% | $129.63 | -31.7% | COM | 459506101 |
| — | PIMCO DYNAMIC INCOME FD | 180,449 | $3.394M | 0.6% | $20.27 | — | SHS | 72201Y101 |
| TBIL | RBB FD INC | 67,594 | $3.381M | 0.6% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| GE | GE AEROSPACE | 21,173 | $3.366M | 0.6% | $62.90 | +151.1% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 16,241 | $3.285M | 0.5% | $120.06 | +57.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 12,189 | $3.242M | 0.5% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 3,535 | $3.005M | 0.5% | $441.08 | +75.4% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 44,795 | $3M | 0.5% | $56.71 | — | FUNDAMENTAL US L | 808524771 |
| XLK | SELECT SECTOR SPDR TR | 12,994 | $2.94M | 0.5% | $122.79 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 15,698 | $2.859M | 0.5% | $119.79 | +39.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 16,603 | $2.738M | 0.5% | $110.20 | +42.7% | COM | 742718109 |
| RTX | RTX CORPORATION | 26,848 | $2.695M | 0.5% | $80.91 | +23.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,229 | $2.663M | 0.4% | $379.80 | +24.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 16,209 | $2.629M | 0.4% | $130.25 | +23.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 18,578 | $2.623M | 0.4% | $96.37 | +26.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 10,673 | $2.584M | 0.4% | $222.16 | — | MID CAP ETF | 922908629 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,646 | $2.48M | 0.4% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 13,457 | $2.468M | 0.4% | $117.89 | +43.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 16,364 | $2.392M | 0.4% | $137.38 | +3.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,894 | $2.33M | 0.4% | $91.72 | +61.8% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 15,938 | $2.275M | 0.4% | $117.17 | — | ADR | 670100205 |
| SCHG | SCHWAB STRATEGIC TR | 22,003 | $2.219M | 0.4% | $78.60 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 18,320 | $2.216M | 0.4% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 28,455 | $2.207M | 0.4% | $55.21 | +30.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 8,593 | $2.19M | 0.4% | $220.41 | +15.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 1,332 | $2.139M | 0.4% | $75.41 | +82.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 4,497 | $2.101M | 0.4% | $327.91 | +34.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,090 | $2.096M | 0.4% | $241.10 | +35.9% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 27,218 | $2.088M | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 23,949 | $2.051M | 0.3% | $68.79 | — | COMMUNICATION | 81369Y852 |
| MRVL | MARVELL TECHNOLOGY INC | 29,159 | $2.038M | 0.3% | $66.75 | +4.4% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,570 | $2.001M | 0.3% | $120.88 | +37.2% | COM | 459200101 |
| V | VISA INC | 7,542 | $1.98M | 0.3% | $207.46 | +30.5% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 46,987 | $1.932M | 0.3% | $33.52 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 22,162 | $1.919M | 0.3% | $85.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLRN | SPDR SER TR | 61,256 | $1.89M | 0.3% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| IAU | ISHARES GOLD TR | 41,478 | $1.822M | 0.3% | $39.98 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 25,681 | $1.818M | 0.3% | $63.60 | +6.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 10,501 | $1.801M | 0.3% | $81.19 | +93.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 17,224 | $1.79M | 0.3% | $88.16 | +16.8% | COM | 002824100 |
| META | META PLATFORMS INC | 3,549 | $1.79M | 0.3% | $236.09 | +104.7% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,684 | $1.77M | 0.3% | $676.99 | +42.4% | COM | 75886F107 |
| PFE | PFIZER INC | 61,855 | $1.731M | 0.3% | $29.38 | -15.7% | COM | 717081103 |
| IEFA | ISHARES TR | 23,801 | $1.729M | 0.3% | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 6,750 | $1.686M | 0.3% | $226.73 | +10.4% | COM | 235851102 |
| IWM | ISHARES TR | 8,235 | $1.671M | 0.3% | $183.24 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 7,812 | $1.668M | 0.3% | $147.01 | +25.0% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,457 | $1.668M | 0.3% | $38.25 | — | RISNG DIVD ACHIV | 33738R506 |
| SYY | SYSCO CORP | 23,204 | $1.657M | 0.3% | $74.59 | -4.6% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 20,881 | $1.629M | 0.3% | $68.43 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES TR | 9,406 | $1.606M | 0.3% | $151.82 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 37,599 | $1.551M | 0.3% | $37.09 | -1.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 14,844 | $1.488M | 0.2% | $83.61 | +12.7% | COM NEW | 26441C204 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 57,282 | $1.44M | 0.2% | $25.13 | — | VAR RATE INVT | 46090A879 |
| ITOT | ISHARES TR | 12,084 | $1.435M | 0.2% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 29,207 | $1.388M | 0.2% | $41.12 | +10.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,397 | $1.382M | 0.2% | $407.18 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 21,690 | $1.381M | 0.2% | $48.00 | +22.7% | COM | 191216100 |
| IVE | ISHARES TR | 7,406 | $1.348M | 0.2% | $128.99 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 9,217 | $1.343M | 0.2% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,409 | $1.332M | 0.2% | $488.98 | +16.5% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,991 | $1.315M | 0.2% | $73.02 | +13.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,930 | $1.277M | 0.2% | $385.54 | +15.2% | COM | 666807102 |
| WMT | WALMART INC | 18,823 | $1.275M | 0.2% | $49.50 | +25.2% | COM | 931142103 |
| AGG | ISHARES TR | 13,086 | $1.27M | 0.2% | $96.54 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 16,182 | $1.258M | 0.2% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 15,953 | $1.242M | 0.2% | $69.39 | — | US MID-CAP ETF | 808524508 |
| DFUV | DIMENSIONAL ETF TRUST | 31,522 | $1.238M | 0.2% | $35.58 | — | US MKTWIDE VALUE | 25434V724 |
| BX | BLACKSTONE INC | 9,989 | $1.237M | 0.2% | $60.50 | +94.7% | COM | 09260D107 |
| ITA | ISHARES TR | 9,353 | $1.235M | 0.2% | $123.02 | — | US AER DEF ETF | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 3,600 | $1.22M | 0.2% | $152.72 | -2.1% | COM | 697435105 |
| IWR | ISHARES TR | 14,903 | $1.208M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 14,338 | $1.204M | 0.2% | $67.45 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,060 | $1.204M | 0.2% | $94.88 | — | INT-TERM CORP | 92206C870 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 35,634 | $1.203M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| SOXX | ISHARES TR | 4,823 | $1.189M | 0.2% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| IWF | ISHARES TR | 3,251 | $1.185M | 0.2% | $303.91 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,481 | $1.183M | 0.2% | $145.22 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 33,118 | $1.179M | 0.2% | $30.69 | +5.4% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,229 | $1.174M | 0.2% | $178.06 | +17.5% | COM | 502431109 |
| IWD | ISHARES TR | 6,653 | $1.161M | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| ARM | ARM HOLDINGS PLC | 7,083 | $1.159M | 0.2% | $130.91 | — | SPONSORED ADS | 042068205 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 45,287 | $1.151M | 0.2% | $25.10 | — | SHORT DURATION | 14020Y409 |
| PEP | PEPSICO INC | 6,922 | $1.142M | 0.2% | $124.82 | +30.0% | COM | 713448108 |
| USTB | VICTORY PORTFOLIOS II | 22,806 | $1.136M | 0.2% | $49.74 | — | SHORT TRM BD ETF | 92647N535 |
| COP | CONOCOPHILLIPS | 9,868 | $1.129M | 0.2% | $88.55 | +30.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 3,320 | $1.106M | 0.2% | $193.08 | +75.4% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,574 | $1.092M | 0.2% | $179.61 | +31.7% | COM | 053015103 |
| GEV | GE VERNOVA INC | 6,331 | $1.086M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 2,458 | $1.085M | 0.2% | $317.64 | +42.2% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,621 | $1.078M | 0.2% | $55.87 | +20.7% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 11,605 | $1.058M | 0.2% | $71.02 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 8,578 | $1.045M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,646 | $1.035M | 0.2% | $336.10 | — | UT SER 1 | 78467X109 |
| FLTR | VANECK ETF TRUST | 39,004 | $995K | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| FBND | FIDELITY MERRIMACK STR TR | 21,900 | $984K | 0.2% | $46.26 | — | TOTAL BD ETF | 316188309 |
| AIG | AMERICAN INTL GROUP INC | 13,222 | $982K | 0.2% | $73.69 | 0.0% | COM NEW | 026874784 |
| DGRW | WISDOMTREE TR | 12,505 | $976K | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,433 | $950K | 0.2% | $93.62 | — | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 5,379 | $940K | 0.2% | $159.21 | 0.0% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 25,259 | $937K | 0.2% | $27.70 | +22.6% | COM | 706327103 |
| DGRO | ISHARES TR | 15,849 | $913K | 0.2% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| AEE | AMEREN CORP | 12,826 | $912K | 0.2% | $72.82 | -5.2% | COM | 023608102 |
| ETN | EATON CORP PLC | 2,866 | $899K | 0.2% | $140.05 | +126.6% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,994 | $879K | 0.1% | $54.52 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 14,776 | $878K | 0.1% | $38.69 | +47.0% | COM | 949746101 |
| PFF | ISHARES TR | 27,404 | $865K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,839 | $862K | 0.1% | $374.09 | +16.0% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 841 | $860K | 0.1% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| VYM | VANGUARD WHITEHALL FDS | 7,241 | $859K | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 1,087 | $856K | 0.1% | $750.22 | — | COM | 09247X101 |
| GDX | VANECK ETF TRUST | 25,190 | $855K | 0.1% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 9,525 | $854K | 0.1% | $28.27 | +171.2% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,484 | $853K | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| NOG | NORTHERN OIL & GAS INC | 22,851 | $849K | 0.1% | $32.72 | +22.6% | COM | 665531307 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 31,531 | $829K | 0.1% | $27.20 | — | NAT GAS ETF | 33733E807 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,537 | $822K | 0.1% | $369.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 3,718 | $820K | 0.1% | $210.35 | +5.2% | COM | 548661107 |
| IJH | ISHARES TR | 14,005 | $820K | 0.1% | $93.01 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 27,550 | $817K | 0.1% | $29.26 | — | INTL CORE EQT MK | 25434V203 |
| IVOL | KRANESHARES TRUST | 44,041 | $815K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| BIZD | VANECK ETF TRUST | 46,907 | $803K | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| CLOZ | SERIES PORTFOLIOS TR | 29,435 | $793K | 0.1% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| GIS | GENERAL MLS INC | 12,497 | $791K | 0.1% | $53.54 | +20.4% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 3,681 | $785K | 0.1% | $118.65 | +70.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,865 | $770K | 0.1% | $112.95 | +61.5% | COM | 747525103 |
| BIL | SPDR SER TR | 8,355 | $767K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,449 | $763K | 0.1% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| XOP | SPDR SER TR | 5,205 | $757K | 0.1% | $138.56 | — | S&P OILGAS EXP | 78468R556 |
| VOE | VANGUARD INDEX FDS | 4,950 | $745K | 0.1% | $122.72 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 2,364 | $743K | 0.1% | $259.85 | — | MEGA GRWTH IND | 921910816 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,537 | $741K | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,444 | $731K | 0.1% | $36.52 | +14.4% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORP | 1,433 | $725K | 0.1% | $211.03 | +150.0% | COM | 701094104 |
| XT | ISHARES TR | 12,187 | $717K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,183 | $715K | 0.1% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 7,200 | $715K | 0.1% | $130.85 | -19.4% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 13,976 | $711K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST | 11,829 | $711K | 0.1% | $57.90 | — | US SMALL CAP ETF | 25434V500 |
| BDX | BECTON DICKINSON & CO | 2,984 | $697K | 0.1% | $239.07 | -4.7% | COM | 075887109 |
| ADBE | ADOBE INC | 1,232 | $684K | 0.1% | $521.38 | -7.1% | COM | 00724F101 |
| FDHY | FIDELITY COVINGTON TRUST | 14,320 | $684K | 0.1% | $53.74 | — | HIGH YILD ETF | 316092618 |
| BAC | BANK AMERICA CORP | 17,189 | $684K | 0.1% | $26.58 | +38.6% | COM | 060505104 |
| FALN | ISHARES TR | 25,849 | $677K | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 15,852 | $675K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 5,736 | $669K | 0.1% | $100.49 | +11.6% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 18,970 | $660K | 0.1% | $34.29 | -0.0% | COM | 81211K100 |
| UITB | VICTORY PORTFOLIOS II | 14,293 | $658K | 0.1% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| PM | PHILIP MORRIS INTL INC | 6,406 | $649K | 0.1% | $76.19 | +19.8% | COM | 718172109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,261 | $644K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| FLRT | PACER FDS TR | 13,350 | $635K | 0.1% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| IHI | ISHARES TR | 11,255 | $631K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| BALT | INNOVATOR ETFS TRUST | 20,519 | $616K | 0.1% | $28.95 | — | DEFINED WLT SHLD | 45783Y855 |
| AGI | ALAMOS GOLD INC NEW | 38,816 | $609K | 0.1% | $9.16 | +70.0% | COM CL A | 011532108 |
| VPU | VANGUARD WORLD FD | 4,113 | $608K | 0.1% | $133.03 | — | UTILITIES ETF | 92204A876 |
| NWN | NORTHWEST NAT HLDG CO | 16,785 | $606K | 0.1% | $42.40 | -12.8% | COM | 66765N105 |
| INTU | INTUIT | 921 | $605K | 0.1% | $449.40 | +36.7% | COM | 461202103 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,034 | $601K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,521 | $595K | 0.1% | $15.03 | — | COM | 258622109 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,019 | $591K | 0.1% | $25.99 | — | COM | 33734G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,525 | $588K | 0.1% | $115.24 | -16.1% | COM | 00971T101 |
| MKL | MARKEL GROUP INC | 372 | $586K | 0.1% | $1147.01 | +35.4% | COM | 570535104 |
| PBDC | PUTNAM ETF TRUST | 16,752 | $580K | 0.1% | $33.09 | — | BDC INCOME ETF | 746729508 |
| XLU | SELECT SECTOR SPDR TR | 8,498 | $579K | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,202 | $571K | 0.1% | $184.74 | +32.3% | COM | 363576109 |
| DFUS | DIMENSIONAL ETF TRUST | 9,688 | $570K | 0.1% | $49.67 | — | US EQUITY ETF | 25434V401 |
| MET | METLIFE INC | 8,050 | $565K | 0.1% | $47.98 | +42.0% | COM | 59156R108 |
| CLOI | VANECK ETF TRUST | 10,341 | $547K | 0.1% | $52.94 | — | CLO ETF | 92189H748 |
| SPIB | SPDR SER TR | 16,797 | $547K | 0.1% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,116 | $546K | 0.1% | $58.90 | +41.1% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $544K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,943 | $544K | 0.1% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| MDLZ | MONDELEZ INTL INC | 8,181 | $535K | 0.1% | $54.38 | +19.8% | CL A | 609207105 |
| ACM | AECOM | 5,989 | $528K | 0.1% | $88.74 | +0.9% | COM | 00766T100 |
| IBIT | ISHARES BITCOIN TR | 15,310 | $523K | 0.1% | $37.97 | — | SHS | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,688 | $521K | 0.1% | $71.30 | +14.1% | COMMON STOCK | 36266G107 |
| DFJ | WISDOMTREE TR | 6,910 | $519K | 0.1% | $72.81 | — | JP SMALLCP DIV | 97717W836 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,826 | $517K | 0.1% | $27.11 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,765 | $516K | 0.1% | $64.58 | +35.9% | COM | 209115104 |
| T | AT&T INC | 26,842 | $513K | 0.1% | $14.97 | +8.0% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,192 | $512K | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| — | SUPER MICRO COMPUTER INC | 623 | $511K | 0.1% | $322.90 | — | COM | 86800U104 |
| DFSD | DIMENSIONAL ETF TRUST | 10,810 | $508K | 0.1% | $46.32 | — | SHORT DURATION F | 25434V864 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,133 | $495K | 0.1% | $3.79 | — | COM SH BEN INT | 36465A109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,343 | $494K | 0.1% | $80.36 | +10.2% | COM | 28176E108 |
| FNCL | FIDELITY COVINGTON TRUST | 8,328 | $483K | 0.1% | $40.63 | — | MSCI FINLS IDX | 316092501 |
| BILS | SPDR SER TR | 4,846 | $482K | 0.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| DBEF | DBX ETF TR | 11,550 | $479K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| OKE | ONEOK INC NEW | 5,788 | $472K | 0.1% | $58.55 | +26.2% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 7,217 | $472K | 0.1% | $46.00 | +38.1% | COM | 008474108 |
| JEF | JEFFERIES FINL GROUP INC | 9,375 | $467K | 0.1% | $19.38 | +120.6% | COM | 47233W109 |
| MO | ALTRIA GROUP INC | 10,217 | $465K | 0.1% | $28.48 | +37.3% | COM | 02209S103 |
| QCON | AMERICAN CENTY ETF TR | 10,782 | $459K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $455K | 0.1% | $319.92 | +32.4% | COM | 38141G104 |
| IGIB | ISHARES TR | 8,863 | $454K | 0.1% | $51.44 | — | ISHS 5-10YR INVT | 464288638 |
| VTS | VITESSE ENERGY INC | 19,137 | $454K | 0.1% | $18.60 | +27.8% | COMMON STOCK | 92852X103 |
| TRV | TRAVELERS COMPANIES INC | 2,199 | $447K | 0.1% | $162.57 | +28.5% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 11,394 | $446K | 0.1% | $40.16 | -7.6% | CL A | 20030N101 |
| PTC | PTC INC | 2,438 | $443K | 0.1% | $88.65 | +101.9% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,147 | $440K | 0.1% | $223.45 | +48.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 558 | $439K | 0.1% | $126.37 | +16.1% | COM | 81762P102 |
| TCAF | T ROWE PRICE ETF INC | 13,961 | $439K | 0.1% | $30.80 | — | CAP APPRECIATION | 87283Q867 |
| FFLC | FIDELITY COVINGTON TRUST | 10,069 | $438K | 0.1% | $37.64 | — | FUNDAMENTAL LARG | 316092360 |
| CCJ | CAMECO CORP | 8,889 | $437K | 0.1% | $18.72 | +169.8% | COM | 13321L108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,697 | $434K | 0.1% | $62.30 | — | MATERIALS ALPH | 33734X168 |
| HDV | ISHARES TR | 3,984 | $433K | 0.1% | $101.15 | — | CORE HIGH DV ETF | 46429B663 |
| TOTL | SSGA ACTIVE ETF TR | 10,882 | $432K | 0.1% | $45.73 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 3,915 | $431K | 0.1% | $61.97 | +59.2% | COM | 872540109 |
| CARY | ANGEL OAK FUNDS TRUST | 20,912 | $431K | 0.1% | $20.52 | — | INCOME ETF | 03463K760 |
| BND | VANGUARD BD INDEX FDS | 5,885 | $424K | 0.1% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| JBBB | JANUS DETROIT STR TR | 8,480 | $417K | 0.1% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FDVV | FIDELITY COVINGTON TRUST | 8,898 | $416K | 0.1% | $41.32 | — | HIGH DIVID ETF | 316092840 |
| BP | BP PLC | 11,146 | $402K | 0.1% | $37.57 | — | SPONSORED ADR | 055622104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,910 | $402K | 0.1% | $101.00 | — | S&P 500 GARP ETF | 46137V431 |
| GSC | GOLDMAN SACHS ETF TR | 8,200 | $400K | 0.1% | $48.81 | — | SMALL CAP CORE E | 38149W614 |
| MAR | MARRIOTT INTL INC NEW | 1,649 | $399K | 0.1% | $122.31 | +93.0% | CL A | 571903202 |
| BYLD | ISHARES TR | 16,988 | $377K | 0.1% | $22.28 | — | YLD OPTIM BD | 46434V787 |
| VTR | VENTAS INC | 7,335 | $376K | 0.1% | $42.48 | +4.7% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $374K | 0.1% | $236.65 | +10.9% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,445 | $374K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| FENY | FIDELITY COVINGTON TRUST | 14,852 | $373K | 0.1% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,199 | $373K | 0.1% | $50.73 | 0.0% | COM | G31249108 |
| KMB | KIMBERLY-CLARK CORP | 2,677 | $370K | 0.1% | $113.31 | +10.6% | COM | 494368103 |
| MS | MORGAN STANLEY | 3,803 | $370K | 0.1% | $75.27 | +20.6% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 2,669 | $370K | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,817 | $365K | 0.1% | $18.32 | — | COM | 92838Y100 |
| SPSM | SPDR SER TR | 8,737 | $363K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 3,949 | $362K | 0.1% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| SDY | SPDR SER TR | 2,832 | $360K | 0.1% | $118.24 | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,161 | $357K | 0.1% | $119.01 | +148.8% | COM | 127387108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,609 | $356K | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,668 | $350K | 0.1% | $45.60 | — | SENIOR LN FD | 33738D309 |
| VDE | VANGUARD WORLD FD | 2,740 | $350K | 0.1% | $117.91 | — | ENERGY ETF | 92204A306 |
| PNC | PNC FINL SVCS GROUP INC | 2,246 | $349K | 0.1% | $100.71 | +45.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,540 | $348K | 0.1% | $222.46 | +1.4% | COM | 907818108 |
| IEF | ISHARES TR | 3,698 | $346K | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| HSY | HERSHEY CO | 1,872 | $344K | 0.1% | $204.47 | -10.1% | COM | 427866108 |
| ENTG | ENTEGRIS INC | 2,512 | $340K | 0.1% | $80.03 | +63.8% | COM | 29362U104 |
| VFLO | VICTORY PORTFOLIOS II | 10,978 | $339K | 0.1% | $32.02 | — | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 13,216 | $339K | 0.1% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| LAZ | LAZARD INC | 8,794 | $336K | 0.1% | $38.95 | +0.3% | COM | 52110M109 |
| MU | MICRON TECHNOLOGY INC | 2,550 | $335K | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 5,667 | $335K | 0.1% | $57.48 | +1.8% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,051 | $334K | 0.1% | $53.99 | +22.8% | CL A | 82509L107 |
| CSX | CSX CORP | 9,785 | $327K | 0.1% | $30.16 | +9.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,933 | $323K | 0.1% | $77.61 | +38.5% | COM | 291011104 |
| URNM | SPROTT FDS TR | 6,471 | $319K | 0.1% | $49.28 | — | URANIUM MINERS E | 85208P303 |
| TIP | ISHARES TR | 2,978 | $318K | 0.1% | $105.47 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 5,903 | $316K | 0.1% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 5,333 | $316K | 0.1% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| MAX | MEDIAALPHA INC | 23,890 | $315K | 0.1% | $10.25 | +79.5% | CL A | 58450V104 |
| COHR | COHERENT CORP | 4,269 | $309K | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,813 | $309K | 0.1% | $8.65 | — | COM | 09251A104 |
| APD | AIR PRODS & CHEMS INC | 1,190 | $307K | 0.1% | $247.08 | -1.9% | COM | 009158106 |
| IJK | ISHARES TR | 3,476 | $306K | 0.1% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 3,647 | $305K | 0.1% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,479 | $302K | 0.1% | $53.32 | — | MULTIFACTOR MI | 47804J206 |
| UNM | UNUM GROUP | 5,899 | $301K | 0.1% | $45.01 | +14.9% | COM | 91529Y106 |
| IWY | ISHARES TR | 1,388 | $298K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| FSLR | FIRST SOLAR INC | 1,315 | $296K | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| DUHP | DIMENSIONAL ETF TRUST | 9,254 | $296K | 0.0% | $31.73 | — | US HIGH PROFITAB | 25434V831 |
| TGT | TARGET CORP | 1,995 | $295K | 0.0% | $144.50 | +2.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,101 | $295K | 0.0% | $46.66 | -12.1% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,587 | $290K | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 970 | $289K | 0.0% | $247.15 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,635 | $288K | 0.0% | $34.06 | — | SHS | 09258G104 |
| NOBL | PROSHARES TR | 2,982 | $287K | 0.0% | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,628 | $286K | 0.0% | $169.38 | — | 500 VAL IDX FD | 921932703 |
| IUSV | ISHARES TR | 3,242 | $286K | 0.0% | $63.84 | — | CORE S&P US VLU | 464287663 |
| NGG | NATIONAL GRID PLC | 5,007 | $284K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 5,720 | $280K | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $280K | 0.0% | $18.53 | -2.5% | COM | 7591EP100 |
| IBB | ISHARES TR | 2,037 | $280K | 0.0% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 13,392 | $279K | 0.0% | $14.65 | +22.2% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,937 | $277K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,054 | $277K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY COVINGTON TRUST | 4,021 | $276K | 0.0% | $66.19 | — | MSCI HLTH CARE I | 316092600 |
| KDP | KEURIG DR PEPPER INC | 8,235 | $275K | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| AMAT | APPLIED MATLS INC | 1,159 | $273K | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| ABR | ARBOR REALTY TRUST INC | 19,001 | $273K | 0.0% | $12.84 | — | COM | 038923108 |
| PVAL | PUTNAM ETF TRUST | 7,504 | $272K | 0.0% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| TD | TORONTO DOMINION BK ONT | 4,947 | $272K | 0.0% | $60.18 | -5.9% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 3,485 | $271K | 0.0% | $83.41 | -6.4% | COM | 855244109 |
| DFSI | DIMENSIONAL ETF TRUST | 8,186 | $270K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| ONEQ | FIDELITY COMWLTH TR | 3,847 | $269K | 0.0% | $64.89 | — | NASDAQ COMPSIT | 315912808 |
| PSFF | PACER FDS TR | 9,651 | $268K | 0.0% | $27.01 | — | SWAN SOS FD OF | 69374H568 |
| IUSB | ISHARES TR | 5,921 | $268K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| NVDX | ETF OPPORTUNITIES TRUST | 1,567 | $265K | 0.0% | $168.98 | — | T REX 2X LONG | 26923N819 |
| WAB | WABTEC | 1,673 | $264K | 0.0% | $118.34 | +33.9% | COM | 929740108 |
| OIH | VANECK ETF TRUST | 833 | $263K | 0.0% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| SYK | STRYKER CORPORATION | 774 | $263K | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 3,832 | $263K | 0.0% | $64.52 | -2.2% | COM | 375558103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,242 | $260K | 0.0% | $36.73 | — | INTERNATNAL VAL | 25434V807 |
| KMI | KINDER MORGAN INC DEL | 13,092 | $260K | 0.0% | $15.11 | +17.3% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $260K | 0.0% | $16.89 | — | COM | 278277108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,574 | $259K | 0.0% | $32.86 | — | COM | 681936100 |
| VOT | VANGUARD INDEX FDS | 1,126 | $259K | 0.0% | $234.90 | — | MCAP GR IDXVIP | 922908538 |
| VNLA | JANUS DETROIT STR TR | 5,305 | $257K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| MMM | 3M CO | 2,501 | $256K | 0.0% | $102.89 | -8.4% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 3,035 | $254K | 0.0% | $60.33 | +41.4% | COM | 063671101 |
| ITRI | ITRON INC | 2,550 | $252K | 0.0% | $65.03 | +54.7% | COM | 465741106 |
| DEO | DIAGEO PLC | 1,985 | $250K | 0.0% | $141.50 | — | SPON ADR NEW | 25243Q205 |
| FBCG | FIDELITY COVINGTON TRUST | 5,865 | $249K | 0.0% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,111 | $249K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 5,100 | $248K | 0.0% | $34.17 | +44.4% | CL B | 35671D857 |
| INTC | INTEL CORP | 7,990 | $247K | 0.0% | $41.87 | -22.4% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 2,091 | $245K | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| USB | US BANCORP DEL | 6,157 | $244K | 0.0% | $41.69 | -9.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 418 | $244K | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 1,404 | $243K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| CNM | CORE & MAIN INC | 4,912 | $240K | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,747 | $239K | 0.0% | $110.43 | +19.3% | COM | 45866F104 |
| QRVO | QORVO INC | 2,061 | $239K | 0.0% | $97.69 | +9.0% | COM | 74736K101 |
| — | ASPEN TECHNOLOGY INC | 1,204 | $239K | 0.0% | $213.28 | — | COM | 29109X106 |
| SNOW | SNOWFLAKE INC | 1,762 | $238K | 0.0% | $239.46 | -38.3% | CL A | 833445109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,105 | $236K | 0.0% | $57.13 | — | VLU FACTOR ETF | 316092782 |
| COMT | ISHARES U S ETF TR | 8,649 | $236K | 0.0% | $38.65 | — | GSCI CMDTY STGY | 46431W853 |
| NMFC | NEW MTN FIN CORP | 19,137 | $234K | 0.0% | $8.68 | +17.5% | COM | 647551100 |
| J | JACOBS SOLUTIONS INC | 1,675 | $234K | 0.0% | $106.89 | +8.1% | COM | 46982L108 |
| IYW | ISHARES TR | 1,545 | $232K | 0.0% | $150.46 | — | U.S. TECH ETF | 464287721 |
| COWG | PACER FDS TR | 8,529 | $232K | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,023 | $231K | 0.0% | $114.41 | — | S&P MIDCAP 400 | 46137V225 |
| PULS | PGIM ETF TR | 4,657 | $231K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,379 | $231K | 0.0% | $97.04 | — | S&P MDCP QUALITY | 46137V472 |
| SCHW | SCHWAB CHARLES CORP | 3,124 | $230K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,390 | $230K | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 563 | $230K | 0.0% | $446.21 | -6.5% | COM | 303075105 |
| BMI | BADGER METER INC | 1,233 | $230K | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| SCHX | SCHWAB STRATEGIC TR | 3,571 | $229K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 891 | $229K | 0.0% | $224.31 | +18.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 339 | $229K | 0.0% | $43.88 | +42.3% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 5,932 | $228K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ANGL | VANECK ETF TRUST | 7,994 | $226K | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| ROP | ROPER TECHNOLOGIES INC | 401 | $226K | 0.0% | $424.39 | +25.6% | COM | 776696106 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,496 | $226K | 0.0% | $11.49 | — | COMMON STOCK | 64133Q108 |
| SAP | SAP SE | 1,116 | $225K | 0.0% | $201.73 | — | SPON ADR | 803054204 |
| NEOG | NEOGEN CORP | 14,348 | $224K | 0.0% | $42.79 | -67.5% | COM | 640491106 |
| HYG | ISHARES TR | 2,833 | $219K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| DISV | DIMENSIONAL ETF TRUST | 8,074 | $217K | 0.0% | $27.18 | — | INTL SMALL CAP V | 25434V781 |
| HEWJ | ISHARES TR | 4,940 | $216K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| CRSP | CRISPR THERAPEUTICS AG | 3,989 | $215K | 0.0% | $83.80 | -31.0% | NAMEN AKT | H17182108 |
| SNPS | SYNOPSYS INC | 357 | $212K | 0.0% | $402.78 | +40.4% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 2,386 | $211K | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BOND | PIMCO ETF TR | 2,309 | $210K | 0.0% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| SLYV | SPDR SER TR | 2,682 | $210K | 0.0% | $75.42 | — | S&P 600 SMCP VAL | 78464A300 |
| STRL | STERLING INFRASTRUCTURE INC | 1,750 | $207K | 0.0% | $90.79 | +25.6% | COM | 859241101 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $207K | 0.0% | $34.90 | +6.3% | COM | 29670G102 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,045 | $205K | 0.0% | $9.89 | — | COM | 92912X101 |
| DE | DEERE & CO | 548 | $205K | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| IFRA | ISHARES TR | 4,862 | $205K | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| DELL | DELL TECHNOLOGIES INC | 1,479 | $204K | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 2,589 | $204K | 0.0% | $81.70 | -4.5% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 1,299 | $204K | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| EFA | ISHARES TR | 2,590 | $203K | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 7,893 | $203K | 0.0% | $25.68 | — | AAA CLO FLTNG RT | 46090A721 |
| DFSV | DIMENSIONAL ETF TRUST | 7,032 | $202K | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| SLQD | ISHARES TR | 4,101 | $202K | 0.0% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 5,762 | $202K | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| — | APOLLO TACTICAL INCOME FD IN | 13,768 | $202K | 0.0% | $14.31 | — | COM | 037638103 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $202K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| FUTY | FIDELITY COVINGTON TRUST | 4,558 | $200K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| — | GABELLI GLOBL UTIL & INCOME | 13,444 | $186K | 0.0% | $14.17 | — | COM SH BEN INT | 36242L105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 10,941 | $172K | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| — | BLACKROCK FLOATING RATE INCO | 13,293 | $172K | 0.0% | $12.65 | — | COM | 09255X100 |
| GSBD | GOLDMAN SACHS BDC INC | 11,335 | $170K | 0.0% | $14.72 | +4.3% | SHS | 38147U107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,657 | $168K | 0.0% | $15.94 | — | COM | 25862D105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,588 | $167K | 0.0% | $9.68 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,706 | $162K | 0.0% | $9.07 | — | COM | 486606106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,975 | $158K | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| — | ABRDN WORLD HEALTHCARE FUND | 11,217 | $147K | 0.0% | $14.28 | — | BEN INT SHS | 87911L108 |
| — | WESTERN ASSET HIGH INCOME OP | 36,691 | $140K | 0.0% | $3.80 | — | COM | 95766K109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,600 | $139K | 0.0% | $5.88 | +16.4% | COM | 63888P406 |
| — | GABELLI EQUITY TR INC | 25,518 | $133K | 0.0% | $5.83 | — | COM | 362397101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,691 | $132K | 0.0% | $11.22 | -26.9% | COM CL C | G9001E128 |
| AFCG | AFC GAMMA INC | 10,575 | $129K | 0.0% | $6.29 | +4.3% | COM | 00109K105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 41,755 | $112K | 0.0% | $2.69 | — | COM | 003009107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,588 | $110K | 0.0% | $8.77 | — | COM | 43010T104 |
| — | BLACKROCK ENHANCED INTL DIV | 17,746 | $99,024 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK RES & COMMODITIES | 10,348 | $95,094 | 0.0% | $8.95 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $92,759 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | OXFORD LANE CAP CORP | 15,880 | $86,067 | 0.0% | $5.03 | — | COM | 691543102 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,512 | $73,333 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| HUMA | HUMACYTE INC | 14,550 | $69,840 | 0.0% | $3.32 | +56.8% | COM | 44486Q103 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $64,250 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| — | TCW STRATEGIC INCOME FD INC | 10,109 | $47,917 | 0.0% | $4.81 | — | COM | 872340104 |
| — | WESTERN ASSET HIGH INCOM FD | 10,862 | $47,251 | 0.0% | $6.48 | — | COM | 95766J102 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,816 | $43,126 | 0.0% | $3.34 | — | COM | 64190A103 |
| OABI | OMNIAB INC | 10,000 | $37,500 | 0.0% | $5.33 | -14.5% | COM | 68218J103 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,092 | $32,999 | 0.0% | $5.53 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,192 | $22,607 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| BBAI | BIGBEAR AI HLDGS INC | 11,345 | $17,131 | 0.0% | $1.69 | -7.6% | COM | 08975B109 |