Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 946,405 | $33.37M | 4.9% | $31.10 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 111,012 | $32.17M | 4.8% | $236.55 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 93,252 | $23.35M | 3.5% | $126.34 | +85.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,762 | $20.13M | 3.0% | $131.03 | +56.1% | COM | 023135106 |
| IVV | ISHARES TR | 27,947 | $16.45M | 2.4% | $398.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 36,978 | $15.59M | 2.3% | $198.79 | +112.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 36,282 | $14.89M | 2.2% | $231.20 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 109,488 | $14.7M | 2.2% | $93.56 | +47.3% | COM | 67066G104 |
| COWZ | PACER FDS TR | 226,177 | $12.77M | 1.9% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,266 | $12.36M | 1.8% | $277.32 | +66.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 21,017 | $11.32M | 1.7% | $414.13 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,776 | $11.21M | 1.7% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| — | DNP SELECT INCOME FD INC | 1,211,538 | $10.69M | 1.6% | $8.96 | — | COM | 23325P104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 241,991 | $8.995M | 1.3% | $34.94 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,580 | $8.926M | 1.3% | $157.43 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 15,215 | $8.917M | 1.3% | $418.00 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 18,765 | $7.578M | 1.1% | $256.08 | +25.6% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 37,300 | $6.896M | 1.0% | $125.71 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 26,050 | $6.307M | 0.9% | $175.21 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,748 | $5.738M | 0.9% | $154.29 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 51,452 | $5.535M | 0.8% | $52.66 | +113.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,815 | $5.018M | 0.7% | $276.25 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 21,452 | $4.973M | 0.7% | $153.27 | +19.3% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 221,571 | $4.669M | 0.7% | $21.33 | — | SR LN ETF | 46138G508 |
| FLOT | ISHARES TR | 89,934 | $4.576M | 0.7% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| DFAT | DIMENSIONAL ETF TRUST | 81,477 | $4.535M | 0.7% | $52.56 | — | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 17,649 | $4.274M | 0.6% | $167.68 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 266,616 | $4.069M | 0.6% | $16.75 | — | COM SBI | 40167F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 78,933 | $3.963M | 0.6% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 5,111 | $3.946M | 0.6% | $349.78 | +134.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 16,344 | $3.918M | 0.6% | $120.06 | +89.9% | COM | 46625H100 |
| TBIL | RBB FD INC | 77,604 | $3.869M | 0.6% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,912 | $3.66M | 0.5% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,243 | $3.563M | 0.5% | $48.61 | — | RISNG DIVD ACHIV | 33738R506 |
| FNDX | SCHWAB STRATEGIC TR | 149,725 | $3.545M | 0.5% | $34.17 | — | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 3,762 | $3.447M | 0.5% | $468.27 | +97.0% | COM | 22160K105 |
| CALF | PACER FDS TR | 78,231 | $3.443M | 0.5% | $48.00 | — | PACER US SMALL | 69374H857 |
| RTX | RTX CORPORATION | 28,748 | $3.327M | 0.5% | $83.59 | +41.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 17,337 | $3.282M | 0.5% | $123.82 | +40.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 19,034 | $3.172M | 0.5% | $97.66 | +80.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 12,134 | $3.163M | 0.5% | $196.67 | +45.4% | COM | 031162100 |
| GE | GE AEROSPACE | 18,773 | $3.131M | 0.5% | $62.90 | +181.7% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 13,383 | $3.112M | 0.5% | $125.85 | — | TECHNOLOGY | 81369Y803 |
| MRVL | MARVELL TECHNOLOGY INC | 28,020 | $3.095M | 0.5% | $66.75 | +38.5% | COM | 573874104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,885 | $3.034M | 0.4% | $129.63 | -29.5% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 18,085 | $3.032M | 0.4% | $115.42 | +43.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 30,464 | $3.031M | 0.4% | $65.96 | +49.6% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 159,316 | $2.922M | 0.4% | $20.27 | — | SHS | 72201Y101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 107,358 | $2.89M | 0.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| VO | VANGUARD INDEX FDS | 10,770 | $2.845M | 0.4% | $222.16 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 12,285 | $2.775M | 0.4% | $167.49 | +21.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 10,936 | $2.628M | 0.4% | $184.68 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 5,192 | $2.626M | 0.4% | $387.28 | +42.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 53,836 | $2.602M | 0.4% | $35.31 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 92,304 | $2.573M | 0.4% | $40.07 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 6,509 | $2.532M | 0.4% | $250.36 | +58.7% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 67,230 | $2.516M | 0.4% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| IAU | ISHARES GOLD TR | 50,435 | $2.497M | 0.4% | $41.68 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $2.418M | 0.4% | $120.88 | +78.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,325 | $2.413M | 0.4% | $221.25 | +31.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 12,423 | $2.366M | 0.4% | $118.97 | +47.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,463 | $2.359M | 0.3% | $207.46 | +43.8% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 17,956 | $2.357M | 0.3% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 28,570 | $2.352M | 0.3% | $55.21 | +53.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 16,107 | $2.329M | 0.3% | $137.38 | +8.9% | COM | 478160104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,254 | $2.3M | 0.3% | $59.47 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 15,813 | $2.29M | 0.3% | $94.84 | +53.4% | COM | 166764100 |
| IWM | ISHARES TR | 10,356 | $2.288M | 0.3% | $191.83 | — | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 24,627 | $2.284M | 0.3% | $86.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 4,614 | $2.242M | 0.3% | $332.53 | +58.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 18,527 | $2.096M | 0.3% | $89.31 | +26.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,175 | $2.075M | 0.3% | $131.34 | +9.6% | COM | 007903107 |
| META | META PLATFORMS INC | 3,475 | $2.035M | 0.3% | $236.09 | +147.7% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 5,870 | $1.931M | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 24,964 | $1.929M | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 10,512 | $1.868M | 0.3% | $81.19 | +118.5% | COM | 00287Y109 |
| ITA | ISHARES TR | 12,743 | $1.852M | 0.3% | $129.41 | — | US AER DEF ETF | 464288760 |
| QUAL | ISHARES TR | 10,355 | $1.844M | 0.3% | $154.30 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 25,210 | $1.807M | 0.3% | $63.60 | +18.0% | COM | 65339F101 |
| IEFA | ISHARES TR | 25,548 | $1.796M | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 19,733 | $1.783M | 0.3% | $51.10 | +67.9% | COM | 931142103 |
| DFSD | DIMENSIONAL ETF TRUST | 36,738 | $1.722M | 0.3% | $47.04 | — | SHORT DURATION F | 25434V864 |
| XLC | SELECT SECTOR SPDR TR | 17,694 | $1.713M | 0.3% | $68.79 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 28,668 | $1.697M | 0.3% | $42.09 | +31.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 15,729 | $1.695M | 0.3% | $84.94 | +28.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 21,704 | $1.659M | 0.2% | $74.59 | -0.9% | COM | 871829107 |
| IVE | ISHARES TR | 8,591 | $1.64M | 0.2% | $137.75 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 12,490 | $1.606M | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 8,755 | $1.593M | 0.2% | $174.37 | +8.3% | COM | 697435105 |
| BX | BLACKSTONE INC | 9,238 | $1.593M | 0.2% | $60.50 | +179.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 2,534 | $1.575M | 0.2% | $427.50 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 39,366 | $1.574M | 0.2% | $37.18 | +6.0% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 37,322 | $1.527M | 0.2% | $36.47 | — | US MKTWIDE VALUE | 25434V724 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,083 | $1.488M | 0.2% | $189.77 | +51.7% | COM | 053015103 |
| PULS | PGIM ETF TR | 29,946 | $1.484M | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHD | SCHWAB STRATEGIC TR | 54,222 | $1.481M | 0.2% | $40.39 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 55,157 | $1.463M | 0.2% | $29.38 | -14.5% | COM | 717081103 |
| ENB | ENBRIDGE INC | 34,100 | $1.447M | 0.2% | $30.91 | +26.8% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 6,729 | $1.446M | 0.2% | $165.75 | +22.5% | COM NEW | 16411R208 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 54,124 | $1.436M | 0.2% | $27.26 | — | SHS | 14020U100 |
| BLK | BLACKROCK INC | 1,397 | $1.432M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,423 | $1.422M | 0.2% | $73.55 | +26.6% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,938 | $1.379M | 0.2% | $389.44 | +26.6% | COM | 666807102 |
| USTB | VICTORY PORTFOLIOS II | 27,139 | $1.362M | 0.2% | $49.89 | — | SHORT TRM BD ETF | 92647N535 |
| AGG | ISHARES TR | 14,025 | $1.359M | 0.2% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,581 | $1.357M | 0.2% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 21,348 | $1.329M | 0.2% | $48.00 | +31.4% | COM | 191216100 |
| IWR | ISHARES TR | 15,012 | $1.327M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,302 | $1.326M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,699 | $1.325M | 0.2% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,867 | $1.323M | 0.2% | $80.18 | — | NASD TECH DIV | 33738R118 |
| VBR | VANGUARD INDEX FDS | 6,665 | $1.321M | 0.2% | $146.60 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 8,570 | $1.303M | 0.2% | $130.67 | +19.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,467 | $1.299M | 0.2% | $341.91 | +50.5% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 19,466 | $1.275M | 0.2% | $68.74 | — | SPONSORED ADR | 046353108 |
| ENTG | ENTEGRIS INC | 12,588 | $1.247M | 0.2% | $110.79 | -5.4% | COM | 29362U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,725 | $1.244M | 0.2% | $55.87 | +52.7% | COM | 744573106 |
| AEE | AMEREN CORP | 13,791 | $1.229M | 0.2% | $73.08 | +18.4% | COM | 023608102 |
| IWD | ISHARES TR | 6,612 | $1.224M | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,781 | $1.209M | 0.2% | $42.29 | — | SHS BEN INT | 46438F101 |
| USMV | ISHARES TR | 13,266 | $1.178M | 0.2% | $68.30 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 3,240 | $1.175M | 0.2% | $193.08 | +97.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,750 | $1.17M | 0.2% | $339.33 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 42,154 | $1.168M | 0.2% | $43.50 | — | US MID-CAP ETF | 808524508 |
| DFAI | DIMENSIONAL ETF TRUST | 38,517 | $1.125M | 0.2% | $29.82 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,958 | $1.12M | 0.2% | $94.88 | — | INT-TERM CORP | 92206C870 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,769 | $1.111M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,257 | $1.105M | 0.2% | $178.06 | +31.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 8,005 | $1.101M | 0.2% | $133.39 | — | SBI HEALTHCARE | 81369Y209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,383 | $1.101M | 0.2% | $65.79 | — | MATERIALS ALPH | 33734X168 |
| XLI | SELECT SECTOR SPDR TR | 8,225 | $1.084M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,688 | $1.073M | 0.2% | $55.21 | — | ALLWRLD EX US | 922042775 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 18,960 | $1.062M | 0.2% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| WFC | WELLS FARGO CO NEW | 15,061 | $1.058M | 0.2% | $39.70 | +67.9% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,991 | $1.032M | 0.2% | $46.31 | — | TOTAL BD ETF | 316188309 |
| SLQD | ISHARES TR | 20,345 | $1.012M | 0.1% | $50.02 | — | 0-5YR INVT GR CP | 46434V100 |
| PBA | PEMBINA PIPELINE CORP | 27,322 | $1.01M | 0.1% | $28.55 | +37.6% | COM | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,571 | $1.007M | 0.1% | $94.03 | — | TT WRLD ST ETF | 922042742 |
| FLRT | PACER FDS TR | 21,046 | $1.001M | 0.1% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| SOXX | ISHARES TR | 4,617 | $995K | 0.1% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| DGRW | WISDOMTREE TR | 12,220 | $989K | 0.1% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 1,546 | $984K | 0.1% | $243.49 | +169.1% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,402 | $972K | 0.1% | $570.63 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 3,790 | $961K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| COWG | PACER FDS TR | 29,989 | $961K | 0.1% | $28.45 | — | US LRG CP CASH | 69374H360 |
| MAIN | MAIN STR CAP CORP | 16,333 | $957K | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 8,592 | $957K | 0.1% | $124.17 | -16.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 2,848 | $945K | 0.1% | $142.60 | +143.4% | SHS | G29183103 |
| VFLO | VICTORY PORTFOLIOS II | 27,346 | $932K | 0.1% | $32.86 | — | SHARES FREE CASH | 92647X830 |
| FALN | ISHARES TR | 34,901 | $932K | 0.1% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 7,303 | $932K | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 10,754 | $925K | 0.1% | $117.17 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $915K | 0.1% | $711.06 | +17.4% | COM | 75886F107 |
| DGRO | ISHARES TR | 14,906 | $914K | 0.1% | $47.38 | — | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 29,628 | $910K | 0.1% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 35,280 | $910K | 0.1% | $26.75 | — | CORE BOND ETF | 14020Y508 |
| GSC | GOLDMAN SACHS ETF TR | 17,742 | $909K | 0.1% | $50.16 | — | SMALL CAP CORE E | 38149W614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,995 | $907K | 0.1% | $23.72 | +145.5% | CL A | 69608A108 |
| RRX | REGAL REXNORD CORPORATION | 5,807 | $901K | 0.1% | $168.99 | 0.0% | COM | 758750103 |
| NOG | NORTHERN OIL & GAS INC | 24,046 | $894K | 0.1% | $33.03 | +18.7% | COM | 665531307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $892K | 0.1% | $371.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,598 | $885K | 0.1% | $58.82 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 14,105 | $879K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 25,904 | $878K | 0.1% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 2,531 | $869K | 0.1% | $264.56 | — | MEGA GRWTH IND | 921910816 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,750 | $865K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| ARM | ARM HOLDINGS PLC | 6,982 | $861K | 0.1% | $130.62 | — | SPONSORED ADS | 042068205 |
| TCAF | T ROWE PRICE ETF INC | 25,383 | $845K | 0.1% | $31.91 | — | CAP APPRECIATION | 87283Q867 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,608 | $837K | 0.1% | $488.98 | +12.0% | COM | 883556102 |
| IRM | IRON MTN INC DEL | 7,949 | $836K | 0.1% | $28.27 | +299.0% | COM | 46284V101 |
| VOE | VANGUARD INDEX FDS | 5,111 | $827K | 0.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| AGI | ALAMOS GOLD INC NEW | 44,833 | $827K | 0.1% | $10.61 | +81.6% | COM CL A | 011532108 |
| ASHR | DBX ETF TR | 30,980 | $820K | 0.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,493 | $814K | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| MKL | MARKEL GROUP INC | 471 | $813K | 0.1% | $1246.90 | +33.1% | COM | 570535104 |
| SPHY | SPDR SER TR | 34,420 | $808K | 0.1% | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| NWN | NORTHWEST NAT HLDG CO | 20,175 | $798K | 0.1% | $42.07 | -3.0% | COM | 66765N105 |
| IVOL | KRANESHARES TRUST | 43,962 | $780K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| XLU | SELECT SECTOR SPDR TR | 10,303 | $780K | 0.1% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 5,591 | $779K | 0.1% | $100.49 | +37.9% | COM | 049560105 |
| INTU | INTUIT | 1,216 | $764K | 0.1% | $494.28 | +28.4% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 8,876 | $760K | 0.1% | $71.02 | — | ENERGY | 81369Y506 |
| FDHY | FIDELITY COVINGTON TRUST | 15,645 | $755K | 0.1% | $53.28 | — | ENHANCED HIGH YI | 316092618 |
| IEI | ISHARES TR | 6,525 | $754K | 0.1% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 7,122 | $737K | 0.1% | $65.35 | +62.9% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 3,648 | $736K | 0.1% | $118.65 | +77.9% | COM | 94106L109 |
| LOW | LOWES COS INC | 2,970 | $733K | 0.1% | $210.35 | +24.3% | COM | 548661107 |
| JEF | JEFFERIES FINL GROUP INC | 9,347 | $733K | 0.1% | $19.38 | +257.7% | COM | 47233W109 |
| XT | ISHARES TR | 12,187 | $727K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| T | AT&T INC | 31,194 | $710K | 0.1% | $16.10 | +33.6% | COM | 00206R102 |
| BIZD | VANECK ETF TRUST | 42,710 | $710K | 0.1% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| AJG | GALLAGHER ARTHUR J & CO | 2,502 | $710K | 0.1% | $196.75 | +46.4% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,775 | $707K | 0.1% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 16,013 | $704K | 0.1% | $26.58 | +61.1% | COM | 060505104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,677 | $697K | 0.1% | $56.95 | — | MULTIFACTOR MI | 47804J206 |
| PFF | ISHARES TR | 22,043 | $693K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 10,854 | $692K | 0.1% | $51.09 | — | US EQUITY MARKET | 25434V401 |
| SPIB | SPDR SER TR | 21,076 | $690K | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| MGM | MGM RESORTS INTERNATIONAL | 19,749 | $684K | 0.1% | $37.00 | +2.2% | COM | 552953101 |
| DHR | DANAHER CORPORATION | 2,919 | $670K | 0.1% | $226.73 | +7.6% | COM | 235851102 |
| BIL | SPDR SER TR | 7,161 | $655K | 0.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 15,508 | $649K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| FNCL | FIDELITY COVINGTON TRUST | 9,415 | $647K | 0.1% | $43.55 | — | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 5,317 | $640K | 0.1% | $76.19 | +58.3% | COM | 718172109 |
| MET | METLIFE INC | 7,802 | $639K | 0.1% | $47.98 | +68.1% | COM | 59156R108 |
| CCJ | CAMECO CORP | 12,388 | $637K | 0.1% | $28.69 | +89.3% | COM | 13321L108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,661 | $632K | 0.1% | $27.07 | — | NAT GAS ETF | 33733E807 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,997 | $627K | 0.1% | $27.54 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,078 | $608K | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,101 | $605K | 0.1% | $15.03 | — | COM | 258622109 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,032 | $603K | 0.1% | $26.19 | — | COM | 33734G108 |
| OKE | ONEOK INC NEW | 5,993 | $602K | 0.1% | $59.27 | +63.4% | COM | 682680103 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,737 | $596K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| IGIB | ISHARES TR | 11,378 | $586K | 0.1% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 23,257 | $584K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,062 | $583K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| CRM | SALESFORCE INC | 1,740 | $582K | 0.1% | $269.37 | +17.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,254 | $580K | 0.1% | $46.49 | +13.1% | COM | 110122108 |
| ACM | AECOM | 5,417 | $579K | 0.1% | $88.74 | +21.5% | COM | 00766T100 |
| HDV | ISHARES TR | 5,095 | $572K | 0.1% | $104.70 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 539 | $571K | 0.1% | $126.37 | +60.3% | COM | 81762P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,297 | $571K | 0.1% | $72.36 | +17.2% | COMMON STOCK | 36266G107 |
| DFJ | WISDOMTREE TR | 7,560 | $568K | 0.1% | $73.48 | — | JP SMALLCP DIV | 97717W836 |
| UNM | UNUM GROUP | 7,752 | $566K | 0.1% | $49.58 | +39.1% | COM | 91529Y106 |
| IHI | ISHARES TR | 9,694 | $566K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| BALT | INNOVATOR ETFS TRUST | 17,817 | $560K | 0.1% | $29.12 | — | DEFINED WLT SHLD | 45783Y855 |
| GS | GOLDMAN SACHS GROUP INC | 975 | $558K | 0.1% | $319.92 | +70.3% | COM | 38141G104 |
| RTH | VANECK ETF TRUST | 2,475 | $555K | 0.1% | $224.21 | — | RETAIL ETF | 92189F684 |
| AEM | AGNICO EAGLE MINES LTD | 7,033 | $550K | 0.1% | $46.50 | +74.5% | COM | 008474108 |
| TJX | TJX COS INC NEW | 4,467 | $540K | 0.1% | $68.33 | +72.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 3,168 | $536K | 0.1% | $139.17 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 13,539 | $533K | 0.1% | $44.59 | — | SPDR TR TACTIC | 78467V848 |
| QCOM | QUALCOMM INC | 3,402 | $523K | 0.1% | $114.59 | +39.2% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 10,212 | $518K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ED | CONSOLIDATED EDISON INC | 5,778 | $516K | 0.1% | $64.58 | +46.8% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,129 | $513K | 0.1% | $162.57 | +50.6% | COM | 89417E109 |
| BA | BOEING CO | 2,896 | $513K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,801 | $512K | 0.1% | $29.09 | +67.8% | COM | 02209S103 |
| VTS | VITESSE ENERGY INC | 20,295 | $507K | 0.1% | $18.96 | +37.7% | COMMON STOCK | 92852X103 |
| MS | MORGAN STANLEY | 3,949 | $497K | 0.1% | $76.09 | +57.1% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 19,139 | $494K | 0.1% | $39.63 | — | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 7,748 | $494K | 0.1% | $53.54 | +19.7% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 14,580 | $493K | 0.1% | $34.29 | +1.2% | COM | 81211K100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 130,483 | $492K | 0.1% | $3.81 | — | COM SH BEN INT | 36465A109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,673 | $490K | 0.1% | $101.61 | — | S&P 500 GARP ETF | 46137V431 |
| — | SABA CAPITAL INCOME & OPRNT | 64,060 | $488K | 0.1% | $7.62 | — | SHS NEW | 78518H202 |
| QCON | AMERICAN CENTY ETF TR | 10,665 | $486K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| SHOP | SHOPIFY INC | 4,560 | $485K | 0.1% | $53.99 | +80.1% | CL A | 82509L107 |
| DBEF | DBX ETF TR | 11,622 | $481K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| COF | CAPITAL ONE FINL CORP | 2,669 | $476K | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 6,605 | $475K | 0.1% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,197 | $473K | 0.1% | $18.90 | — | COM | 92838Y100 |
| PSFF | PACER FDS TR | 16,093 | $471K | 0.1% | $27.87 | — | SWAN SOS FD OF | 69374H568 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $471K | 0.1% | $106.07 | +78.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 2,072 | $470K | 0.1% | $238.78 | -5.7% | COM | 075887109 |
| ADBE | ADOBE INC | 1,042 | $463K | 0.1% | $524.49 | -5.6% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,651 | $461K | 0.1% | $122.31 | +122.0% | CL A | 571903202 |
| FDVV | FIDELITY COVINGTON TRUST | 9,213 | $460K | 0.1% | $41.57 | — | HIGH DIVID ETF | 316092840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,846 | $459K | 0.1% | $64.21 | — | S&P500 QUALITY | 46137V241 |
| BYLD | ISHARES TR | 20,667 | $458K | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| PTC | PTC INC | 2,488 | $457K | 0.1% | $90.40 | +109.7% | COM | 69370C100 |
| LAZ | LAZARD INC | 8,734 | $450K | 0.1% | $38.95 | +37.5% | COM | 52110M109 |
| CLOI | VANECK ETF TRUST | 8,519 | $450K | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| CLOZ | SERIES PORTFOLIOS TR | 16,676 | $449K | 0.1% | $26.95 | — | PANAGRAM BBB B | 81752T528 |
| FFLC | FIDELITY COVINGTON TRUST | 9,718 | $446K | 0.1% | $37.64 | — | FUNDAMENTAL LARG | 316092360 |
| CMCSA | COMCAST CORP NEW | 11,882 | $446K | 0.1% | $40.15 | -0.4% | CL A | 20030N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,603 | $445K | 0.1% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| NGG | NATIONAL GRID PLC | 7,484 | $445K | 0.1% | $60.02 | — | SPONSORED ADR NE | 636274409 |
| VDE | VANGUARD WORLD FD | 3,663 | $444K | 0.1% | $119.21 | — | ENERGY ETF | 92204A306 |
| PYLD | PIMCO ETF TR | 16,793 | $435K | 0.1% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| PBDC | PUTNAM ETF TRUST | 12,375 | $426K | 0.1% | $33.19 | — | BDC INCOME ETF | 746729508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $424K | 0.1% | $378.89 | +22.3% | COM | 92532F100 |
| BILS | SPDR SER TR | 4,156 | $412K | 0.1% | $99.20 | — | BLOOMBERG 3-12 M | 78468R523 |
| VTR | VENTAS INC | 6,970 | $410K | 0.1% | $42.48 | +42.8% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 3,505 | $398K | 0.1% | $84.69 | +40.0% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,355 | $396K | 0.1% | $80.36 | -12.9% | COM | 28176E108 |
| IWB | ISHARES TR | 1,228 | $396K | 0.1% | $261.96 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $395K | 0.1% | $224.80 | +47.9% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 8,737 | $392K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| CARY | ANGEL OAK FUNDS TRUST | 19,011 | $391K | 0.1% | $20.55 | — | INCOME ETF | 03463K760 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,454 | $391K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 1,369 | $391K | 0.1% | $236.65 | +16.7% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 6,524 | $390K | 0.1% | $54.38 | +17.0% | CL A | 609207105 |
| DUHP | DIMENSIONAL ETF TRUST | 11,510 | $389K | 0.1% | $32.18 | — | US HIGH PROFITAB | 25434V831 |
| D | DOMINION ENERGY INC | 7,199 | $388K | 0.1% | $48.45 | +11.5% | COM | 25746U109 |
| CB | CHUBB LIMITED | 1,371 | $379K | 0.1% | $275.41 | +2.2% | COM | H1467J104 |
| RVTY | REVVITY INC | 3,332 | $372K | 0.1% | $117.18 | -0.0% | COM | 714046109 |
| PVAL | PUTNAM ETF TRUST | 9,942 | $369K | 0.1% | $36.69 | — | FOCUSED LAR CAP | 746729300 |
| SDY | SPDR SER TR | 2,783 | $368K | 0.1% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,877 | $364K | 0.1% | $45.62 | — | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 14,424 | $364K | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 1,430 | $363K | 0.1% | $237.12 | — | MCAP GR IDXVIP | 922908538 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,203 | $361K | 0.1% | $115.38 | — | S&P MIDCAP 400 | 46137V225 |
| KMB | KIMBERLY-CLARK CORP | 2,739 | $359K | 0.1% | $113.65 | +14.5% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 3,863 | $357K | 0.1% | $64.52 | +34.8% | COM | 375558103 |
| FENY | FIDELITY COVINGTON TRUST | 14,933 | $356K | 0.1% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| EMR | EMERSON ELEC CO | 2,856 | $354K | 0.1% | $77.61 | +53.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,161 | $349K | 0.1% | $119.01 | +144.3% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,514 | $345K | 0.1% | $222.65 | +3.4% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,875 | $345K | 0.1% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| APD | AIR PRODS & CHEMS INC | 1,167 | $338K | 0.1% | $247.08 | +23.0% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,806 | $333K | 0.0% | $34.02 | — | COM | 681936100 |
| ABR | ARBOR REALTY TRUST INC | 24,058 | $333K | 0.0% | $13.38 | — | COM | 038923108 |
| SAP | SAP SE | 1,349 | $332K | 0.0% | $206.46 | — | SPON ADR | 803054204 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $328K | 0.0% | $18.53 | +27.0% | COM | 7591EP100 |
| URNM | SPROTT FDS TR | 8,060 | $325K | 0.0% | $47.39 | — | URANIUM MINERS E | 85208P303 |
| SHYL | DBX ETF TR | 7,254 | $325K | 0.0% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| TLT | ISHARES TR | 3,695 | $323K | 0.0% | $98.29 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 3,027 | $323K | 0.0% | $105.71 | — | TIPS BD ETF | 464287176 |
| COHR | COHERENT CORP | 3,358 | $318K | 0.0% | $60.12 | +66.4% | COM | 19247G107 |
| WAB | WABTEC | 1,675 | $318K | 0.0% | $118.34 | +62.7% | COM | 929740108 |
| LITE | LUMENTUM HLDGS INC | 3,774 | $317K | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| IJK | ISHARES TR | 3,480 | $316K | 0.0% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| CSX | CSX CORP | 9,787 | $316K | 0.0% | $30.16 | +11.7% | COM | 126408103 |
| — | EATON VANCE ENHANCED EQUITY | 13,178 | $316K | 0.0% | $17.47 | — | COM | 278277108 |
| CIEN | CIENA CORP | 3,716 | $315K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,708 | $315K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| UITB | VICTORY PORTFOLIOS II | 6,794 | $312K | 0.0% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| VNQ | VANGUARD INDEX FDS | 3,499 | $312K | 0.0% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 8,760 | $311K | 0.0% | $36.76 | — | INTERNATNAL VAL | 25434V807 |
| MKC | MCCORMICK & CO INC | 4,068 | $310K | 0.0% | $75.43 | +0.9% | COM NON VTG | 579780206 |
| CEFS | EXCHANGE LISTED FDS TR | 14,400 | $308K | 0.0% | $21.42 | — | SABA INT RATE | 30151E806 |
| IEMG | ISHARES INC | 5,881 | $307K | 0.0% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 2,309 | $305K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 3,296 | $305K | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 1,060 | $305K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| IWY | ISHARES TR | 1,288 | $303K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| MMM | 3M CO | 2,347 | $303K | 0.0% | $102.89 | +24.8% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 3,094 | $300K | 0.0% | $60.73 | +49.9% | COM | 063671101 |
| IYW | ISHARES TR | 1,881 | $300K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 3,008 | $299K | 0.0% | $91.14 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 3,275 | $299K | 0.0% | $83.41 | +12.6% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,810 | $298K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 334 | $298K | 0.0% | $43.88 | +87.6% | COM | 64110L106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,663 | $297K | 0.0% | $30.30 | — | US SMALL CAP VAL | 25434V815 |
| UAL | UNITED AIRLS HLDGS INC | 3,048 | $296K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 2,973 | $295K | 0.0% | $88.55 | +15.5% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 13,449 | $294K | 0.0% | $14.65 | +32.3% | COM | 04010L103 |
| XYL | XYLEM INC | 2,533 | $294K | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,940 | $290K | 0.0% | $97.99 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,919 | $290K | 0.0% | $34.13 | — | SHS | 09258G104 |
| C | CITIGROUP INC | 4,112 | $289K | 0.0% | $59.62 | +9.7% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,087 | $286K | 0.0% | $53.97 | +14.1% | COM | 962879102 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,504 | $286K | 0.0% | $8.65 | — | COM | 09251A104 |
| ITRI | ITRON INC | 2,625 | $285K | 0.0% | $66.07 | +69.1% | COM | 465741106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,493 | $285K | 0.0% | $81.57 | — | SHS | 315948109 |
| VPU | VANGUARD WORLD FD | 1,719 | $281K | 0.0% | $133.03 | — | UTILITIES ETF | 92204A876 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,010 | $280K | 0.0% | $26.24 | — | T REX 2X LONG | 26923N819 |
| VNLA | JANUS DETROIT STR TR | 5,713 | $279K | 0.0% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| INOD | INNODATA INC | 7,024 | $278K | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,736 | $277K | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| HYDB | ISHARES TR | 5,880 | $276K | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| KDP | KEURIG DR PEPPER INC | 8,535 | $274K | 0.0% | $31.62 | +3.0% | COM | 49271V100 |
| ICSH | ISHARES TR | 5,423 | $273K | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| PAY | PAYMENTUS HOLDINGS INC | 8,361 | $273K | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,734 | $270K | 0.0% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| BMI | BADGER METER INC | 1,271 | $270K | 0.0% | $181.91 | +18.7% | COM | 056525108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,950 | $270K | 0.0% | $69.50 | +7.0% | COM | 14448C104 |
| TGT | TARGET CORP | 1,990 | $269K | 0.0% | $144.50 | -5.4% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,798 | $268K | 0.0% | $111.42 | +40.2% | COM | 45866F104 |
| IUSB | ISHARES TR | 5,921 | $268K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| ONEQ | FIDELITY COMWLTH TR | 3,514 | $267K | 0.0% | $64.89 | — | NASDAQ COMPSIT | 315912808 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,217 | $266K | 0.0% | $15.28 | — | COM | 06760L100 |
| DFSI | DIMENSIONAL ETF TRUST | 8,000 | $263K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| — | NEUBERGER BERMAN NEXT GENERA | 20,609 | $263K | 0.0% | $11.69 | — | COMMON STOCK | 64133Q108 |
| ARKK | ARK ETF TR | 4,591 | $261K | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| TD | TORONTO DOMINION BK ONT | 4,895 | $261K | 0.0% | $60.18 | -6.8% | COM NEW | 891160509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,241 | $257K | 0.0% | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| DFAE | DIMENSIONAL ETF TRUST | 10,120 | $257K | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| NTGR | NETGEAR INC | 9,154 | $255K | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,328 | $254K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| AXP | AMERICAN EXPRESS CO | 857 | $254K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| JBBB | JANUS DETROIT STR TR | 5,096 | $251K | 0.0% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| MU | MICRON TECHNOLOGY INC | 2,973 | $250K | 0.0% | $77.84 | +30.1% | COM | 595112103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,496 | $250K | 0.0% | $16.12 | — | COM | 69355J104 |
| SCHX | SCHWAB STRATEGIC TR | 10,716 | $248K | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| EXC | EXELON CORP | 6,525 | $246K | 0.0% | $35.92 | +3.7% | COM | 30161N101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,770 | $246K | 0.0% | $11.03 | — | COM | 670657105 |
| IEF | ISHARES TR | 2,640 | $244K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| FVAL | FIDELITY COVINGTON TRUST | 3,932 | $242K | 0.0% | $57.13 | — | VLU FACTOR ETF | 316092782 |
| XLY | SELECT SECTOR SPDR TR | 1,076 | $241K | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,880 | $239K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VPLS | VANGUARD MALVERN FDS | 3,149 | $239K | 0.0% | $79.33 | — | CORE-PLUS BD ETF | 922020755 |
| USB | US BANCORP DEL | 5,002 | $239K | 0.0% | $41.68 | +11.9% | COM NEW | 902973304 |
| IFRA | ISHARES TR | 5,149 | $238K | 0.0% | $42.47 | — | US INFRASTRUC | 46435U713 |
| ZTS | ZOETIS INC | 1,454 | $237K | 0.0% | $163.79 | +7.7% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,552 | $236K | 0.0% | $9.59 | — | COM | 486606106 |
| DISV | DIMENSIONAL ETF TRUST | 8,785 | $233K | 0.0% | $27.18 | — | INTL SMALL CAP V | 25434V781 |
| BOND | PIMCO ETF TR | 2,578 | $233K | 0.0% | $104.54 | — | ACTIVE BD ETF | 72201R775 |
| ABFL | TRIMTABS ETF TR | 3,500 | $233K | 0.0% | $65.24 | — | ABACUS FCF LEADE | 89628W302 |
| SCHW | SCHWAB CHARLES CORP | 3,127 | $231K | 0.0% | $72.33 | +2.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 3,802 | $229K | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | GABELLI GLOBL UTIL & INCOME | 15,186 | $228K | 0.0% | $14.38 | — | COM SH BEN INT | 36242L105 |
| DAL | DELTA AIR LINES INC DEL | 3,765 | $228K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,542 | $227K | 0.0% | $14.12 | — | COM | 84741T104 |
| ET | ENERGY TRANSFER L P | 11,494 | $225K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $224K | 0.0% | $398.28 | +30.8% | COM NEW | 46120E602 |
| J | JACOBS SOLUTIONS INC | 1,676 | $224K | 0.0% | $106.89 | +27.5% | COM | 46982L108 |
| SCHF | SCHWAB STRATEGIC TR | 12,042 | $223K | 0.0% | $27.61 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 391 | $223K | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,622 | $222K | 0.0% | $6.59 | — | COMMON STOCK | 30290Y101 |
| HYG | ISHARES TR | 2,801 | $220K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| EMXC | ISHARES INC | 3,970 | $220K | 0.0% | $55.43 | — | MSCI EMRG CHN | 46434G764 |
| OIH | VANECK ETF TRUST | 810 | $220K | 0.0% | $309.62 | — | OIL SERVICES ETF | 92189H607 |
| CMI | CUMMINS INC | 629 | $219K | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 4,867 | $219K | 0.0% | $57.48 | -6.7% | COM | 126650100 |
| SILJ | AMPLIFY ETF TR | 21,915 | $218K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| CLS | CELESTICA INC | 2,350 | $217K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| WDAY | WORKDAY INC | 840 | $217K | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| HPQ | HP INC | 6,614 | $216K | 0.0% | $30.29 | +12.9% | COM | 40434L105 |
| EFA | ISHARES TR | 2,842 | $215K | 0.0% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| STRL | STERLING INFRASTRUCTURE INC | 1,272 | $214K | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,685 | $214K | 0.0% | $24.66 | — | COM | 92841M101 |
| SLB | SCHLUMBERGER LTD | 5,526 | $212K | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $208K | 0.0% | $424.39 | +28.3% | COM | 776696106 |
| CWS | ADVISORSHARES TR | 3,183 | $206K | 0.0% | $68.72 | — | ADVISORSHS ETF | 00768Y560 |
| GTLS | CHART INDS INC | 1,078 | $206K | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| COMT | ISHARES U S ETF TR | 8,104 | $205K | 0.0% | $38.65 | — | GSCI CMDTY STGY | 46431W853 |
| — | REAVES UTIL INCOME FD | 6,370 | $202K | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,301 | $202K | 0.0% | $12.38 | — | COM | 67066V101 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $201K | 0.0% | $34.90 | +11.2% | COM | 29670G102 |
| HEWJ | ISHARES TR | 4,715 | $201K | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| — | BLACKROCK FLOATING RATE INCO | 14,589 | $201K | 0.0% | $12.74 | — | COM | 09255X100 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,017 | $193K | 0.0% | $9.92 | — | COM | 92912X101 |
| TKNO | ALPHA TEKNOVA INC | 21,614 | $180K | 0.0% | $6.96 | 0.0% | COM | 02080L102 |
| — | PIMCO ACCESS INCOME FUND | 11,445 | $175K | 0.0% | $16.56 | — | SHS BENFIN INT | 72203T100 |
| NEOG | NEOGEN CORP | 14,348 | $174K | 0.0% | $42.79 | -67.3% | COM | 640491106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,665 | $169K | 0.0% | $15.95 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOME OP | 42,757 | $168K | 0.0% | $3.82 | — | COM | 95766K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,070 | $164K | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,261 | $160K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| SUNS | SUNRISE RLTY TR INC | 11,242 | $158K | 0.0% | $14.08 | — | COM | 867981102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,078 | $150K | 0.0% | $11.68 | — | COM | 67061E104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,070 | $140K | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| PAYO | PAYONEER GLOBAL INC | 13,902 | $140K | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| — | GABELLI EQUITY TR INC | 23,687 | $127K | 0.0% | $5.83 | — | COM | 362397101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,093 | $122K | 0.0% | $15.98 | -18.1% | COM | 28414H103 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,783 | $116K | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,446 | $112K | 0.0% | $8.65 | — | COM | 43010T104 |
| — | BLACKROCK ENHANCED INTL DIV | 19,125 | $102K | 0.0% | $5.42 | — | COM BENE INTER | 092524107 |
| — | OXFORD LANE CAP CORP | 18,139 | $91,963 | 0.0% | $5.05 | — | COM | 691543102 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $90,143 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 11,609 | $88,692 | 0.0% | $8.10 | — | COM | 92829B101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,149 | $74,295 | 0.0% | $5.62 | — | COM | 529900102 |
| TALK | TALKSPACE INC | 22,319 | $68,966 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,760 | $66,597 | 0.0% | $3.57 | — | COM | 64190A103 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $60,610 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,043 | $59,957 | 0.0% | $5.97 | — | COM | 003057106 |
| NOTV | INOTIV INC | 14,397 | $59,604 | 0.0% | $3.01 | 0.0% | COM | 45783Q100 |
| OABI | OMNIAB INC | 10,000 | $35,400 | 0.0% | $5.33 | -25.7% | COM | 68218J103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,684 | $25,004 | 0.0% | $1.91 | — | SH BEN INT | 22544F103 |
| DNN | DENISON MINES CORP | 10,502 | $18,904 | 0.0% | $2.10 | 0.0% | COM | 248356107 |