Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 891,114 | $32.47M | 4.9% | $30.85 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 108,059 | $30.6M | 4.6% | $235.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,685 | $22.53M | 3.4% | $126.34 | +75.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 88,434 | $16.48M | 2.5% | $128.26 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 36,739 | $15.81M | 2.4% | $198.79 | +112.8% | COM | 594918104 |
| IVV | ISHARES TR | 27,235 | $15.71M | 2.4% | $393.17 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 38,813 | $14.9M | 2.3% | $231.20 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 111,483 | $13.54M | 2.1% | $93.56 | +26.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 226,192 | $13.08M | 2.0% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| — | DNP SELECT INCOME FD INC | 1,292,204 | $12.97M | 2.0% | $8.96 | — | COM | 23325P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,720 | $11.84M | 1.8% | $266.23 | +66.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,889 | $11.6M | 1.8% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 19,686 | $10.39M | 1.6% | $405.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,349 | $9.18M | 1.4% | $157.43 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 13,658 | $7.837M | 1.2% | $398.84 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 209,149 | $7.276M | 1.1% | $34.59 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 28,298 | $6.878M | 1.0% | $175.21 | — | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 34,502 | $6.021M | 0.9% | $120.91 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 51,294 | $6.013M | 0.9% | $52.66 | +108.9% | COM | 30231G102 |
| FLOT | ISHARES TR | 114,434 | $5.841M | 0.9% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA INC | 19,658 | $5.143M | 0.8% | $256.08 | -10.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,450 | $4.918M | 0.7% | $150.25 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 9,749 | $4.758M | 0.7% | $276.25 | — | UNIT SER 1 | 46090E103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 287,696 | $4.534M | 0.7% | $16.75 | — | COM SBI | 40167F101 |
| DFAT | DIMENSIONAL ETF TRUST | 80,204 | $4.462M | 0.7% | $52.51 | — | US TARGETED VLU | 25434V609 |
| BKLN | INVESCO EXCH TRADED FD TR II | 208,985 | $4.391M | 0.7% | $21.35 | — | SR LN ETF | 46138G508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,724 | $4.289M | 0.7% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| SMH | VANECK ETF TRUST | 17,219 | $4.226M | 0.6% | $165.82 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 12,859 | $4.143M | 0.6% | $196.67 | +59.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 23,212 | $4.004M | 0.6% | $153.27 | +3.1% | COM | 11135F101 |
| CALF | PACER FDS TR | 85,792 | $3.991M | 0.6% | $48.00 | — | PACER US SMALL | 69374H857 |
| GE | GE AEROSPACE | 20,772 | $3.917M | 0.6% | $62.90 | +167.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 34,371 | $3.903M | 0.6% | $65.96 | +71.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,366 | $3.868M | 0.6% | $269.35 | +230.5% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,068 | $3.818M | 0.6% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,200 | $3.798M | 0.6% | $129.63 | -25.5% | COM | 459506101 |
| — | PIMCO DYNAMIC INCOME FD | 180,961 | $3.668M | 0.6% | $20.27 | — | SHS | 72201Y101 |
| JPM | JPMORGAN CHASE & CO. | 16,330 | $3.443M | 0.5% | $120.06 | +70.7% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,786 | $3.421M | 0.5% | $48.16 | — | RISNG DIVD ACHIV | 33738R506 |
| TBIL | RBB FD INC | 67,998 | $3.403M | 0.5% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| FNDX | SCHWAB STRATEGIC TR | 46,703 | $3.351M | 0.5% | $57.32 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 3,651 | $3.237M | 0.5% | $454.46 | +89.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 26,685 | $3.233M | 0.5% | $80.91 | +37.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 5,472 | $3.199M | 0.5% | $387.28 | +41.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 18,726 | $3.191M | 0.5% | $96.37 | +48.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 13,240 | $2.989M | 0.5% | $124.70 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 17,172 | $2.848M | 0.4% | $123.82 | +34.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 16,385 | $2.838M | 0.4% | $110.20 | +49.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 10,687 | $2.819M | 0.4% | $222.16 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 16,888 | $2.771M | 0.4% | $131.13 | +15.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 16,420 | $2.661M | 0.4% | $137.38 | +11.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,507 | $2.634M | 0.4% | $327.91 | +57.5% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 11,076 | $2.627M | 0.4% | $184.68 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 28,497 | $2.57M | 0.4% | $55.21 | +47.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,414 | $2.523M | 0.4% | $120.88 | +56.3% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,923 | $2.523M | 0.4% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MCDONALDS CORP | 8,224 | $2.504M | 0.4% | $220.41 | +21.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,123 | $2.481M | 0.4% | $241.10 | +46.3% | COM | 437076102 |
| DVY | ISHARES TR | 18,184 | $2.456M | 0.4% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 10,668 | $2.356M | 0.4% | $191.83 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 24,058 | $2.332M | 0.4% | $86.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 22,190 | $2.312M | 0.4% | $78.60 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 48,648 | $2.205M | 0.3% | $33.92 | — | FINANCIAL | 81369Y605 |
| PULS | PGIM ETF TR | 44,213 | $2.201M | 0.3% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| CVX | CHEVRON CORP NEW | 14,895 | $2.194M | 0.3% | $91.72 | +52.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 43,414 | $2.158M | 0.3% | $40.42 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 25,321 | $2.14M | 0.3% | $63.60 | +17.7% | COM | 65339F101 |
| TLT | ISHARES TR | 21,682 | $2.127M | 0.3% | $98.29 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 18,345 | $2.091M | 0.3% | $89.31 | +19.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 10,496 | $2.073M | 0.3% | $81.19 | +120.1% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,408 | $2.049M | 0.3% | $66.75 | +3.0% | COM | 573874104 |
| V | VISA INC | 7,427 | $2.042M | 0.3% | $207.46 | +29.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,191 | $2.038M | 0.3% | $117.89 | +42.7% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,154 | $2.023M | 0.3% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| IEFA | ISHARES TR | 25,798 | $2.014M | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,491 | $1.999M | 0.3% | $236.09 | +116.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 25,123 | $1.977M | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 1,829 | $1.923M | 0.3% | $711.06 | +55.6% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 6,720 | $1.868M | 0.3% | $226.73 | +15.7% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 20,467 | $1.85M | 0.3% | $68.79 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 10,024 | $1.797M | 0.3% | $153.51 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 15,287 | $1.763M | 0.3% | $84.25 | +25.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 38,250 | $1.718M | 0.3% | $37.11 | +3.4% | COM | 92343V104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,397 | $1.703M | 0.3% | $65.79 | — | MATERIALS ALPH | 33734X168 |
| SYY | SYSCO CORP | 21,704 | $1.694M | 0.3% | $74.59 | -3.3% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 21,581 | $1.681M | 0.3% | $68.74 | — | SPONSORED ADR | 046353108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 61,638 | $1.68M | 0.3% | $27.26 | — | SHS | 14020U100 |
| PFE | PFIZER INC | 57,325 | $1.659M | 0.3% | $29.38 | -9.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,911 | $1.635M | 0.2% | $147.52 | +27.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 13,677 | $1.629M | 0.2% | $117.17 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,059 | $1.615M | 0.2% | $389.44 | +22.7% | COM | 666807102 |
| ITA | ISHARES TR | 10,699 | $1.601M | 0.2% | $126.37 | — | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 6,207 | $1.583M | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| ENTG | ENTEGRIS INC | 13,812 | $1.554M | 0.2% | $110.79 | +6.2% | COM | 29362U104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,019 | $1.541M | 0.2% | $73.02 | +27.4% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 18,160 | $1.535M | 0.2% | $66.34 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 21,328 | $1.533M | 0.2% | $48.00 | +36.8% | COM | 191216100 |
| AGG | ISHARES TR | 15,093 | $1.528M | 0.2% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 18,865 | $1.523M | 0.2% | $49.50 | +46.4% | COM | 931142103 |
| IVE | ISHARES TR | 7,715 | $1.521M | 0.2% | $131.72 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,306 | $1.521M | 0.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,429 | $1.502M | 0.2% | $488.98 | +20.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,956 | $1.459M | 0.2% | $341.91 | +35.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 11,535 | $1.449M | 0.2% | $84.65 | — | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 34,398 | $1.434M | 0.2% | $36.09 | — | US MKTWIDE VALUE | 25434V724 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 61,718 | $1.427M | 0.2% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| CSCO | CISCO SYS INC | 26,725 | $1.422M | 0.2% | $41.12 | +13.8% | COM | 17275R102 |
| BX | BLACKSTONE INC | 9,227 | $1.413M | 0.2% | $60.50 | +120.9% | COM | 09260D107 |
| USMV | ISHARES TR | 14,870 | $1.358M | 0.2% | $68.30 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 33,214 | $1.349M | 0.2% | $30.69 | +15.7% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 2,294 | $1.346M | 0.2% | $407.18 | — | INF TECH ETF | 92204A702 |
| USTB | VICTORY PORTFOLIOS II | 26,240 | $1.333M | 0.2% | $49.88 | — | SHORT TRM BD ETF | 92647N535 |
| XLV | SELECT SECTOR SPDR TR | 8,641 | $1.331M | 0.2% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 15,966 | $1.327M | 0.2% | $69.39 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 14,962 | $1.319M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,674 | $1.309M | 0.2% | $55.87 | +36.7% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 6,492 | $1.304M | 0.2% | $145.22 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1.294M | 0.2% | $181.21 | +39.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 3,259 | $1.275M | 0.2% | $193.08 | +75.4% | COM | 149123101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 45,567 | $1.269M | 0.2% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 15,756 | $1.265M | 0.2% | $80.30 | — | NASD TECH DIV | 33738R118 |
| IWD | ISHARES TR | 6,621 | $1.257M | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,243 | $1.247M | 0.2% | $178.06 | +26.2% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,797 | $1.239M | 0.2% | $94.88 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 3,299 | $1.238M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,830 | $1.235M | 0.2% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 35,634 | $1.229M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| PANW | PALO ALTO NETWORKS INC | 3,518 | $1.202M | 0.2% | $152.72 | +10.2% | COM | 697435105 |
| AEE | AMEREN CORP | 13,744 | $1.202M | 0.2% | $73.08 | +5.1% | COM | 023608102 |
| PEP | PEPSICO INC | 6,991 | $1.189M | 0.2% | $124.82 | +30.5% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 24,464 | $1.168M | 0.2% | $47.11 | — | SHORT DURATION F | 25434V864 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,748 | $1.163M | 0.2% | $339.33 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 24,640 | $1.152M | 0.2% | $46.31 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 36,168 | $1.149M | 0.2% | $29.86 | — | INTL CORE EQT MK | 25434V203 |
| VHT | VANGUARD WORLD FD | 3,966 | $1.119M | 0.2% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC DEL | 9,414 | $1.119M | 0.2% | $28.27 | +261.1% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 8,251 | $1.117M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 4,806 | $1.108M | 0.2% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 6,031 | $1.085M | 0.2% | $161.44 | +11.4% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 26,351 | $1.049M | 0.2% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| PBA | PEMBINA PIPELINE CORP | 25,318 | $1.044M | 0.2% | $27.70 | +34.4% | COM | 706327103 |
| DGRW | WISDOMTREE TR | 12,481 | $1.039M | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,566 | $1.025M | 0.2% | $94.03 | — | TT WRLD ST ETF | 922042742 |
| FLRN | SPDR SER TR | 33,092 | $1.021M | 0.2% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| RVTY | REVVITY INC | 7,696 | $983K | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| DGRO | ISHARES TR | 15,511 | $972K | 0.1% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,390 | $970K | 0.1% | $54.74 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 2,912 | $965K | 0.1% | $142.60 | +111.3% | SHS | G29183103 |
| ARM | ARM HOLDINGS PLC | 6,713 | $960K | 0.1% | $130.91 | — | SPONSORED ADS | 042068205 |
| FLRT | PACER FDS TR | 19,764 | $939K | 0.1% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,470 | $932K | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 7,266 | $932K | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 27,926 | $928K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 35,513 | $920K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| PH | PARKER-HANNIFIN CORP | 1,433 | $906K | 0.1% | $211.03 | +165.5% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,926 | $896K | 0.1% | $378.89 | +26.8% | COM | 92532F100 |
| IJH | ISHARES TR | 14,226 | $887K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,555 | $886K | 0.1% | $371.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 5,232 | $877K | 0.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| IVOL | KRANESHARES TRUST | 43,947 | $846K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| DFAS | DIMENSIONAL ETF TRUST | 12,915 | $838K | 0.1% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| VFLO | VICTORY PORTFOLIOS II | 24,747 | $824K | 0.1% | $32.73 | — | SHARES FREE CASH | 92647X830 |
| LOW | LOWES COS INC | 3,042 | $824K | 0.1% | $210.35 | +12.3% | COM | 548661107 |
| NOG | NORTHERN OIL & GAS INC | 23,201 | $822K | 0.1% | $32.81 | +16.3% | COM | 665531307 |
| WFC | WELLS FARGO CO NEW | 14,514 | $820K | 0.1% | $38.69 | +41.8% | COM | 949746101 |
| COWG | PACER FDS TR | 28,470 | $818K | 0.1% | $28.26 | — | US LRG CP CASH | 69374H360 |
| XLE | SELECT SECTOR SPDR TR | 9,280 | $815K | 0.1% | $71.02 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SER TR | 33,077 | $796K | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| FALN | ISHARES TR | 28,946 | $791K | 0.1% | $26.50 | — | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 2,458 | $791K | 0.1% | $262.22 | — | MEGA GRWTH IND | 921910816 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,177 | $786K | 0.1% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| ATO | ATMOS ENERGY CORP | 5,666 | $786K | 0.1% | $100.49 | +23.9% | COM | 049560105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,761 | $778K | 0.1% | $27.07 | — | NAT GAS ETF | 33733E807 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,733 | $778K | 0.1% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| AGI | ALAMOS GOLD INC NEW | 38,375 | $765K | 0.1% | $9.16 | +99.5% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 3,677 | $763K | 0.1% | $118.65 | +72.2% | COM | 94106L109 |
| MGM | MGM RESORTS INTERNATIONAL | 19,416 | $759K | 0.1% | $36.99 | +6.9% | COM | 552953101 |
| XLU | SELECT SECTOR SPDR TR | 9,196 | $743K | 0.1% | $65.78 | — | SBI INT-UTILS | 81369Y886 |
| XT | ISHARES TR | 12,187 | $742K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| BDX | BECTON DICKINSON & CO | 3,061 | $738K | 0.1% | $238.78 | -4.7% | COM | 075887109 |
| SPIB | SPDR SER TR | 21,784 | $734K | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| FRI | FIRST TR S&P REIT INDEX FD | 24,375 | $722K | 0.1% | $26.19 | — | COM | 33734G108 |
| ADBE | ADOBE INC | 1,392 | $721K | 0.1% | $524.49 | +4.6% | COM | 00724F101 |
| NWN | NORTHWEST NAT HLDG CO | 17,531 | $716K | 0.1% | $42.26 | -7.6% | COM | 66765N105 |
| TCAF | T ROWE PRICE ETF INC | 21,365 | $710K | 0.1% | $31.65 | — | CAP APPRECIATION | 87283Q867 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,032 | $710K | 0.1% | $113.96 | -14.5% | COM | 00971T101 |
| EEM | ISHARES TR | 15,463 | $709K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| FDHY | FIDELITY COVINGTON TRUST | 14,350 | $708K | 0.1% | $53.74 | — | HIGH YILD ETF | 316092618 |
| BIZD | VANECK ETF TRUST | 41,986 | $695K | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| BALT | INNOVATOR ETFS TRUST | 22,473 | $693K | 0.1% | $29.12 | — | DEFINED WLT SHLD | 45783Y855 |
| AFL | AFLAC INC | 6,156 | $688K | 0.1% | $58.90 | +67.7% | COM | 001055102 |
| ASML | ASML HOLDING N V | 822 | $685K | 0.1% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 5,635 | $684K | 0.1% | $76.19 | +44.1% | COM | 718172109 |
| VPU | VANGUARD WORLD FD | 3,926 | $683K | 0.1% | $133.03 | — | UTILITIES ETF | 92204A876 |
| SEE | SEALED AIR CORP NEW | 18,705 | $679K | 0.1% | $34.29 | -1.6% | COM | 81211K100 |
| QCOM | QUALCOMM INC | 3,977 | $676K | 0.1% | $114.59 | +49.4% | COM | 747525103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,211 | $675K | 0.1% | $56.84 | — | MULTIFACTOR MI | 47804J206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,144 | $670K | 0.1% | $72.10 | +16.2% | COMMON STOCK | 36266G107 |
| XOP | SPDR SER TR | 5,098 | $670K | 0.1% | $138.56 | — | S&P OILGAS EXP | 78468R556 |
| URNM | SPROTT FDS TR | 14,611 | $670K | 0.1% | $47.39 | — | URANIUM MINERS E | 85208P303 |
| MET | METLIFE INC | 8,053 | $664K | 0.1% | $47.98 | +49.8% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 16,703 | $663K | 0.1% | $26.58 | +45.8% | COM | 060505104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 26,062 | $654K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| BIL | SPDR SER TR | 7,101 | $652K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 24,398 | $650K | 0.1% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| AJG | GALLAGHER ARTHUR J & CO | 2,303 | $648K | 0.1% | $188.86 | +47.5% | COM | 363576109 |
| MKL | MARKEL GROUP INC | 411 | $645K | 0.1% | $1186.69 | +31.9% | COM | 570535104 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,036 | $643K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| DIS | DISNEY WALT CO | 6,491 | $624K | 0.1% | $130.85 | -30.8% | COM | 254687106 |
| IGIB | ISHARES TR | 11,575 | $622K | 0.1% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,763 | $620K | 0.1% | $15.03 | — | COM | 258622109 |
| DFJ | WISDOMTREE TR | 7,560 | $610K | 0.1% | $73.48 | — | JP SMALLCP DIV | 97717W836 |
| DFUS | DIMENSIONAL ETF TRUST | 9,760 | $607K | 0.1% | $49.67 | — | US EQUITY MARKET | 25434V401 |
| INTU | INTUIT | 971 | $603K | 0.1% | $458.85 | +37.9% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC | 5,768 | $601K | 0.1% | $64.58 | +46.2% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,453 | $600K | 0.1% | $20.38 | — | UNIT | 85207H104 |
| HDV | ISHARES TR | 5,080 | $598K | 0.1% | $104.70 | — | CORE HIGH DV ETF | 46429B663 |
| IHI | ISHARES TR | 10,076 | $597K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,261 | $590K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,150 | $584K | 0.1% | $37.87 | — | SHS BEN INT | 46438F101 |
| GIS | GENERAL MLS INC | 7,844 | $579K | 0.1% | $53.54 | +22.6% | COM | 370334104 |
| JEF | JEFFERIES FINL GROUP INC | 9,375 | $577K | 0.1% | $19.38 | +180.6% | COM | 47233W109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,947 | $571K | 0.1% | $42.24 | — | MSCI FINLS IDX | 316092501 |
| T | AT&T INC | 25,787 | $567K | 0.1% | $14.97 | +25.5% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 6,934 | $559K | 0.1% | $46.00 | +64.9% | COM | 008474108 |
| ACM | AECOM | 5,405 | $558K | 0.1% | $88.74 | +4.3% | COM | 00766T100 |
| VTV | VANGUARD INDEX FDS | 3,167 | $553K | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| — | GAMCO GLOBAL GOLD NAT RES & | 128,032 | $548K | 0.1% | $3.81 | — | COM SH BEN INT | 36465A109 |
| OKE | ONEOK INC NEW | 5,974 | $544K | 0.1% | $59.27 | +37.5% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 10,614 | $540K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,068 | $533K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,084 | $526K | 0.1% | $27.14 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 4,395 | $517K | 0.1% | $67.52 | +67.0% | COM | 872540109 |
| BYLD | ISHARES TR | 22,356 | $512K | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| TRV | TRAVELERS COMPANIES INC | 2,187 | $512K | 0.1% | $162.57 | +32.5% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 9,503 | $510K | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 6,604 | $496K | 0.1% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 6,627 | $488K | 0.1% | $54.38 | +23.5% | CL A | 609207105 |
| DBEF | DBX ETF TR | 11,571 | $486K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,389 | $486K | 0.1% | $45.93 | -4.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 9,507 | $485K | 0.1% | $28.48 | +59.8% | COM | 02209S103 |
| NOW | SERVICENOW INC | 539 | $482K | 0.1% | $126.37 | +30.1% | COM | 81762P102 |
| VTS | VITESSE ENERGY INC | 20,058 | $482K | 0.1% | $18.88 | +30.7% | COMMON STOCK | 92852X103 |
| TOTL | SSGA ACTIVE ETF TR | 11,637 | $482K | 0.1% | $45.44 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $481K | 0.1% | $319.92 | +48.5% | COM | 38141G104 |
| QCON | AMERICAN CENTY ETF TR | 10,665 | $479K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,829 | $477K | 0.1% | $23.72 | +29.4% | CL A | 69608A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,496 | $471K | 0.1% | $101.48 | — | S&P 500 GARP ETF | 46137V431 |
| CARY | ANGEL OAK FUNDS TRUST | 22,198 | $470K | 0.1% | $20.55 | — | INCOME ETF | 03463K760 |
| CMCSA | COMCAST CORP NEW | 11,082 | $463K | 0.1% | $40.16 | -6.0% | CL A | 20030N101 |
| FFLC | FIDELITY COVINGTON TRUST | 10,101 | $461K | 0.1% | $37.64 | — | FUNDAMENTAL LARG | 316092360 |
| FDVV | FIDELITY COVINGTON TRUST | 8,952 | $453K | 0.1% | $41.32 | — | HIGH DIVID ETF | 316092840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,739 | $453K | 0.1% | $64.16 | — | S&P500 QUALITY | 46137V241 |
| GSC | GOLDMAN SACHS ETF TR | 8,558 | $453K | 0.1% | $48.98 | — | SMALL CAP CORE E | 38149W614 |
| PNC | PNC FINL SVCS GROUP INC | 2,442 | $451K | 0.1% | $106.07 | +57.9% | COM | 693475105 |
| VTR | VENTAS INC | 7,035 | $451K | 0.1% | $42.48 | +31.7% | COM | 92276F100 |
| PTC | PTC INC | 2,488 | $449K | 0.1% | $90.40 | +94.4% | COM | 69370C100 |
| LAZ | LAZARD INC | 8,794 | $443K | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| MAX | MEDIAALPHA INC | 23,890 | $433K | 0.1% | $10.25 | +55.5% | CL A | 58450V104 |
| CCJ | CAMECO CORP | 8,982 | $429K | 0.1% | $18.98 | +128.8% | COM | 13321L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,387 | $424K | 0.1% | $11.03 | — | COM | 670657105 |
| SDY | SPDR SER TR | 2,953 | $420K | 0.1% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 3,954 | $412K | 0.1% | $76.09 | +27.4% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,651 | $410K | 0.1% | $122.31 | +87.9% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 3,889 | $409K | 0.1% | $88.55 | +18.7% | COM | 20825C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,450 | $404K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,290 | $402K | 0.1% | $18.61 | — | COM | 92838Y100 |
| COF | CAPITAL ONE FINL CORP | 2,669 | $400K | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| SPSM | SPDR SER TR | 8,737 | $398K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN MASSACHUSETS QLT MUN | 33,937 | $396K | 0.1% | $11.68 | — | COM | 67061E104 |
| HSY | HERSHEY CO | 2,056 | $394K | 0.1% | $202.82 | -8.3% | COM | 427866108 |
| IWB | ISHARES TR | 1,244 | $391K | 0.1% | $261.96 | — | RUS 1000 ETF | 464287622 |
| DUHP | DIMENSIONAL ETF TRUST | 11,441 | $390K | 0.1% | $32.18 | — | US HIGH PROFITAB | 25434V831 |
| UNM | UNUM GROUP | 6,510 | $387K | 0.1% | $45.88 | +18.3% | COM | 91529Y106 |
| PBDC | PUTNAM ETF TRUST | 11,444 | $387K | 0.1% | $33.09 | — | BDC INCOME ETF | 746729508 |
| UNP | UNION PAC CORP | 1,565 | $386K | 0.1% | $222.65 | +5.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,683 | $382K | 0.1% | $113.31 | +18.4% | COM | 494368103 |
| SHOP | SHOPIFY INC | 4,736 | $380K | 0.1% | $53.99 | +27.9% | CL A | 82509L107 |
| UITB | VICTORY PORTFOLIOS II | 7,862 | $377K | 0.1% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| PVAL | PUTNAM ETF TRUST | 9,871 | $374K | 0.1% | $36.69 | — | FOCUSED LAR CAP | 746729300 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,961 | $372K | 0.1% | $8.65 | — | COM | 09251A104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,173 | $371K | 0.1% | $115.38 | — | S&P MIDCAP 400 | 46137V225 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,030 | $369K | 0.1% | $45.62 | — | SENIOR LN FD | 33738D309 |
| ABR | ARBOR REALTY TRUST INC | 23,641 | $368K | 0.1% | $13.37 | — | COM | 038923108 |
| BILS | SPDR SER TR | 3,668 | $365K | 0.1% | $99.21 | — | BLOOMBERG 3-12 M | 78468R523 |
| ROK | ROCKWELL AUTOMATION INC | 1,359 | $365K | 0.1% | $236.65 | +9.6% | COM | 773903109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,888 | $362K | 0.1% | $34.02 | — | COM | 681936100 |
| FENY | FIDELITY COVINGTON TRUST | 14,932 | $360K | 0.1% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| IEI | ISHARES TR | 2,982 | $357K | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 1,191 | $355K | 0.1% | $247.08 | +6.5% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $352K | 0.1% | $80.36 | -9.6% | COM | 28176E108 |
| NGG | NATIONAL GRID PLC | 4,980 | $347K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 5,920 | $342K | 0.1% | $47.25 | +8.3% | COM | 25746U109 |
| IEMG | ISHARES INC | 5,921 | $340K | 0.1% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,487 | $340K | 0.1% | $102.89 | +15.8% | COM | 88579Y101 |
| CSX | CSX CORP | 9,786 | $338K | 0.1% | $30.16 | +10.1% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 1,376 | $335K | 0.1% | $236.47 | — | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 3,414 | $333K | 0.1% | $83.41 | -0.7% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 3,313 | $330K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,173 | $329K | 0.0% | $224.80 | +26.4% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 3,377 | $329K | 0.0% | $92.72 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 5,333 | $326K | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $326K | 0.0% | $18.53 | +11.2% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 2,954 | $323K | 0.0% | $77.61 | +35.4% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 1,295 | $323K | 0.0% | $153.74 | +46.5% | COM | 336433107 |
| CVS | CVS HEALTH CORP | 5,127 | $322K | 0.0% | $57.48 | -4.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,842 | $322K | 0.0% | $64.52 | +13.2% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 8,535 | $320K | 0.0% | $31.62 | +6.4% | COM | 49271V100 |
| IJK | ISHARES TR | 3,478 | $320K | 0.0% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| NOBL | PROSHARES TR | 2,991 | $319K | 0.0% | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,670 | $318K | 0.0% | $169.91 | — | 500 VAL IDX FD | 921932703 |
| PSFF | PACER FDS TR | 11,078 | $318K | 0.0% | $27.23 | — | SWAN SOS FD OF | 69374H568 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,161 | $315K | 0.0% | $119.01 | +132.3% | COM | 127387108 |
| IUSV | ISHARES TR | 3,289 | $314K | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 2,000 | $312K | 0.0% | $144.50 | -2.4% | COM | 87612E106 |
| COHR | COHERENT CORP | 3,500 | $311K | 0.0% | $60.12 | +24.3% | COM | 19247G107 |
| TD | TORONTO DOMINION BK ONT | 4,895 | $310K | 0.0% | $60.18 | -1.8% | COM NEW | 891160509 |
| SAP | SAP SE | 1,349 | $309K | 0.0% | $206.46 | — | SPON ADR | 803054204 |
| DFIV | DIMENSIONAL ETF TRUST | 8,074 | $307K | 0.0% | $36.87 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 9,908 | $305K | 0.0% | $30.30 | — | US SMALL CAP VAL | 25434V815 |
| WAB | WABTEC | 1,674 | $304K | 0.0% | $118.34 | +37.7% | COM | 929740108 |
| IWO | ISHARES TR | 1,056 | $300K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 2,865 | $297K | 0.0% | $76.96 | +35.1% | COM | 595112103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,049 | $295K | 0.0% | $66.19 | — | MSCI HLTH CARE I | 316092600 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,860 | $293K | 0.0% | $97.97 | — | S&P MDCP QUALITY | 46137V472 |
| VPLS | VANGUARD MALVERN FDS | 3,682 | $292K | 0.0% | $79.33 | — | CORE-PLUS BD ETF | 922020755 |
| KMI | KINDER MORGAN INC DEL | 13,193 | $291K | 0.0% | $15.11 | +31.4% | COM | 49456B101 |
| IBB | ISHARES TR | 1,987 | $289K | 0.0% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| DFSI | DIMENSIONAL ETF TRUST | 8,050 | $288K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $288K | 0.0% | $111.42 | +36.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 6,272 | $287K | 0.0% | $41.68 | -1.3% | COM NEW | 902973304 |
| HII | HUNTINGTON INGALLS INDS INC | 1,079 | $285K | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| DFAE | DIMENSIONAL ETF TRUST | 10,403 | $285K | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| IYW | ISHARES TR | 1,875 | $284K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 1,288 | $283K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,607 | $281K | 0.0% | $53.18 | +11.0% | COM | 962879102 |
| MUSI | AMERICAN CENTY ETF TR | 6,290 | $281K | 0.0% | $44.69 | — | MULTISECTOR | 025072398 |
| ITRI | ITRON INC | 2,625 | $280K | 0.0% | $66.07 | +53.1% | COM | 465741106 |
| ARCC | ARES CAPITAL CORP | 13,369 | $280K | 0.0% | $14.65 | +24.4% | COM | 04010L103 |
| BMO | BANK MONTREAL QUE | 3,094 | $279K | 0.0% | $60.73 | +33.7% | COM | 063671101 |
| IUSB | ISHARES TR | 5,921 | $279K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| VDE | VANGUARD WORLD FD | 2,266 | $277K | 0.0% | $117.91 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,775 | $276K | 0.0% | $34.09 | — | SHS | 09258G104 |
| ZTS | ZOETIS INC | 1,406 | $275K | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| ONEQ | FIDELITY COMWLTH TR | 3,780 | $271K | 0.0% | $64.89 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE ENHANCED EQUITY | 12,467 | $271K | 0.0% | $17.10 | — | COM | 278277108 |
| BMI | BADGER METER INC | 1,220 | $266K | 0.0% | $180.48 | +9.9% | COM | 056525108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,294 | $265K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| NVDX | ETF OPPORTUNITIES TRUST | 18,596 | $263K | 0.0% | $27.17 | — | T REX 2X LONG | 26923N819 |
| PRU | PRUDENTIAL FINL INC | 2,164 | $262K | 0.0% | $87.44 | +26.4% | COM | 744320102 |
| VNLA | JANUS DETROIT STR TR | 5,308 | $260K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,194 | $259K | 0.0% | $11.67 | — | COMMON STOCK | 64133Q108 |
| TIP | ISHARES TR | 2,334 | $258K | 0.0% | $105.47 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 2,624 | $257K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,080 | $255K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 5,101 | $255K | 0.0% | $34.17 | +29.5% | CL B | 35671D857 |
| C | CITIGROUP INC | 3,975 | $249K | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| IFRA | ISHARES TR | 5,236 | $246K | 0.0% | $42.47 | — | US INFRASTRUC | 46435U713 |
| SCHF | SCHWAB STRATEGIC TR | 5,946 | $244K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 892 | $244K | 0.0% | $224.31 | +13.2% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 2,576 | $244K | 0.0% | $104.54 | — | ACTIVE BD ETF | 72201R775 |
| FUTY | FIDELITY COVINGTON TRUST | 4,700 | $244K | 0.0% | $44.20 | — | MSCI UTILS INDEX | 316092865 |
| SCHX | SCHWAB STRATEGIC TR | 3,572 | $242K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,512 | $242K | 0.0% | $12.38 | — | COM | 67066V101 |
| NEOG | NEOGEN CORP | 14,348 | $241K | 0.0% | $42.79 | -61.5% | COM | 640491106 |
| — | GABELLI GLOBL UTIL & INCOME | 14,626 | $241K | 0.0% | $14.36 | — | COM SH BEN INT | 36242L105 |
| DISV | DIMENSIONAL ETF TRUST | 8,268 | $240K | 0.0% | $27.22 | — | INTL SMALL CAP V | 25434V781 |
| FVAL | FIDELITY COVINGTON TRUST | 3,963 | $240K | 0.0% | $57.13 | — | VLU FACTOR ETF | 316092782 |
| EXC | EXELON CORP | 5,843 | $237K | 0.0% | $35.76 | 0.0% | COM | 30161N101 |
| NFLX | NETFLIX INC | 334 | $237K | 0.0% | $43.88 | +52.4% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 867 | $235K | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| SLYV | SPDR SER TR | 2,686 | $233K | 0.0% | $75.42 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,489 | $233K | 0.0% | $9.92 | — | COM | 92912X101 |
| OIH | VANECK ETF TRUST | 810 | $230K | 0.0% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| HYG | ISHARES TR | 2,801 | $225K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 454 | $223K | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 2,710 | $223K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $223K | 0.0% | $424.39 | +28.3% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 1,101 | $222K | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| CB | CHUBB LIMITED | 771 | $222K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| EFA | ISHARES TR | 2,636 | $220K | 0.0% | $75.49 | — | MSCI EAFE ETF | 464287465 |
| NMFC | NEW MTN FIN CORP | 18,334 | $220K | 0.0% | $8.68 | +17.7% | COM | 647551100 |
| XLY | SELECT SECTOR SPDR TR | 1,096 | $220K | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| J | JACOBS SOLUTIONS INC | 1,675 | $219K | 0.0% | $106.89 | +11.4% | COM | 46982L108 |
| NKE | NIKE INC | 2,470 | $218K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| ABFL | TRIMTABS ETF TR | 3,335 | $217K | 0.0% | $65.18 | — | FCF US QLTY ETF | 89628W302 |
| CWS | ADVISORSHARES TR | 3,157 | $217K | 0.0% | $68.72 | — | ADVISORSHS ETF | 00768Y560 |
| TTEK | TETRA TECH INC NEW | 4,596 | $217K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| DEO | DIAGEO PLC | 1,534 | $215K | 0.0% | $141.50 | — | SPON ADR NEW | 25243Q205 |
| GDXJ | VANECK ETF TRUST | 4,377 | $214K | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $213K | 0.0% | $34.90 | +12.6% | COM | 29670G102 |
| XLB | SELECT SECTOR SPDR TR | 2,203 | $212K | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| AON | AON PLC | 613 | $212K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CMI | CUMMINS INC | 654 | $212K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| SLQD | ISHARES TR | 4,138 | $209K | 0.0% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| COMT | ISHARES U S ETF TR | 8,049 | $209K | 0.0% | $38.65 | — | GSCI CMDTY STGY | 46431W853 |
| HPQ | HP INC | 5,763 | $207K | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| IQLT | ISHARES TR | 4,934 | $205K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| MCK | MCKESSON CORP | 411 | $203K | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 3,122 | $202K | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,977 | $183K | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO ACCESS INCOME FUND | 10,880 | $181K | 0.0% | $16.63 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK FLOATING RATE INCO | 13,641 | $180K | 0.0% | $12.67 | — | COM | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,853 | $180K | 0.0% | $15.95 | — | COM | 25862D105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,120 | $177K | 0.0% | $9.12 | — | COM | 486606106 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,747 | $163K | 0.0% | $15.18 | — | COM | 06760L100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,955 | $161K | 0.0% | $15.98 | -12.8% | COM | 28414H103 |
| — | SPECIAL OPPORTUNITIES FD INC | 10,972 | $153K | 0.0% | $13.91 | — | COM | 84741T104 |
| — | WESTERN ASSET HIGH INCOME OP | 37,620 | $152K | 0.0% | $3.81 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 23,595 | $130K | 0.0% | $5.83 | — | COM | 362397101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,047 | $126K | 0.0% | $8.69 | — | COM | 43010T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,080 | $125K | 0.0% | $5.95 | +15.2% | COM | 63888P406 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,418 | $118K | 0.0% | $11.22 | -14.0% | COM CL C | G9001E128 |
| RITM | RITHM CAPITAL CORP | 10,365 | $118K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| AFCG | AFC GAMMA INC | 11,112 | $113K | 0.0% | $6.38 | +26.7% | COM | 00109K105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,280 | $108K | 0.0% | $8.10 | — | COM | 92829B101 |
| — | BLACKROCK ENHANCED INTL DIV | 17,918 | $104K | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,162 | $103K | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK RES & COMMODITIES | 10,477 | $101K | 0.0% | $8.96 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $96,356 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,233 | $94,351 | 0.0% | $7.13 | — | INC OPPTY FD | 94987B105 |
| — | OXFORD LANE CAP CORP | 17,012 | $89,141 | 0.0% | $5.05 | — | COM | 691543102 |
| HUMA | HUMACYTE INC | 14,550 | $79,152 | 0.0% | $3.32 | +98.6% | COM | 44486Q103 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,194 | $74,779 | 0.0% | $3.57 | — | COM | 64190A103 |
| — | CBRE GBL REAL ESTATE INC FD | 10,801 | $70,961 | 0.0% | $6.57 | — | COM | 12504G100 |
| — | TCW STRATEGIC INCOME FD INC | 12,119 | $62,170 | 0.0% | $4.86 | — | COM | 872340104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,558 | $59,233 | 0.0% | $5.61 | — | COM | 529900102 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $58,553 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| — | WESTERN ASSET HIGH INCOM FD | 10,926 | $49,275 | 0.0% | $6.48 | — | COM | 95766J102 |
| OABI | OMNIAB INC | 10,000 | $42,300 | 0.0% | $5.33 | -18.8% | COM | 68218J103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,440 | $25,969 | 0.0% | $1.91 | — | SH BEN INT | 22544F103 |