Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 963,486 | $34.17M | 5.2% | $31.18 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 111,789 | $30.57M | 4.7% | $236.55 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,468 | $19.93M | 3.0% | $126.34 | +82.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 91,795 | $17.69M | 2.7% | $131.03 | +65.6% | COM | 023135106 |
| IVV | ISHARES TR | 27,739 | $15.48M | 2.4% | $398.15 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,933 | $14.7M | 2.2% | $282.30 | +72.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 37,076 | $14.04M | 2.1% | $198.79 | +103.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 35,851 | $13.28M | 2.0% | $231.20 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 113,596 | $12.46M | 1.9% | $94.76 | +33.7% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 1,230,048 | $12.2M | 1.9% | $8.97 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 23,252 | $11.88M | 1.8% | $423.42 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,826 | $11.67M | 1.8% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 212,651 | $11.56M | 1.8% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 34,058 | $9.674M | 1.5% | $200.80 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,101 | $8.657M | 1.3% | $157.43 | — | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 246,111 | $8.442M | 1.3% | $34.93 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 14,642 | $8.136M | 1.2% | $418.00 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 38,055 | $6.146M | 0.9% | $126.42 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,541 | $5.934M | 0.9% | $155.20 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 49,164 | $5.788M | 0.9% | $52.66 | +103.6% | COM | 30231G102 |
| TBIL | RBB FD INC | 92,738 | $4.636M | 0.7% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 17,300 | $4.56M | 0.7% | $256.08 | +30.1% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 207,735 | $4.302M | 0.7% | $21.33 | — | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 25,193 | $4.261M | 0.6% | $161.67 | +29.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 8,954 | $4.199M | 0.6% | $276.25 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,073 | $4.173M | 0.6% | $349.78 | +136.3% | COM | 532457108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 81,700 | $4.084M | 0.6% | $54.33 | — | FT VEST S&P 500 | 33739Q705 |
| JPM | JPMORGAN CHASE & CO. | 16,611 | $4.034M | 0.6% | $122.16 | +105.4% | COM | 46625H100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 258,601 | $4.019M | 0.6% | $16.75 | — | COM SBI | 40167F101 |
| DFAT | DIMENSIONAL ETF TRUST | 77,606 | $3.993M | 0.6% | $52.56 | — | US TARGETED VLU | 25434V609 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,240 | $3.966M | 0.6% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 17,955 | $3.81M | 0.6% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 28,692 | $3.779M | 0.6% | $83.59 | +49.2% | COM | 75513E101 |
| TLT | ISHARES TR | 41,502 | $3.741M | 0.6% | $90.87 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 18,715 | $3.741M | 0.6% | $62.90 | +211.2% | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 154,374 | $3.609M | 0.6% | $33.85 | — | FUNDAMENTAL US L | 808524771 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,865 | $3.59M | 0.5% | $48.86 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 3,813 | $3.544M | 0.5% | $474.99 | +104.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 11,102 | $3.408M | 0.5% | $196.67 | +46.1% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 166,130 | $3.279M | 0.5% | $20.25 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 18,214 | $3.06M | 0.5% | $115.42 | +42.1% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 51,174 | $2.975M | 0.5% | $41.92 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 18,230 | $2.813M | 0.4% | $126.60 | +42.7% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 57,106 | $2.81M | 0.4% | $36.11 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 13,425 | $2.771M | 0.4% | $125.85 | — | TECHNOLOGY | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,823 | $2.74M | 0.4% | $129.63 | -37.8% | COM | 459506101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,656 | $2.72M | 0.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,634 | $2.707M | 0.4% | $23.37 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 10,510 | $2.702M | 0.4% | $222.16 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,944 | $2.67M | 0.4% | $120.88 | +98.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 18,576 | $2.617M | 0.4% | $97.66 | +65.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 12,439 | $2.616M | 0.4% | $167.87 | +18.2% | COM | 438516106 |
| SO | SOUTHERN CO | 28,699 | $2.615M | 0.4% | $55.21 | +52.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 15,629 | $2.596M | 0.4% | $94.84 | +58.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,798 | $2.586M | 0.4% | $137.38 | +11.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,385 | $2.575M | 0.4% | $221.25 | +32.4% | COM | 580135101 |
| V | VISA INC | 7,475 | $2.563M | 0.4% | $207.46 | +62.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 28,382 | $2.533M | 0.4% | $65.96 | +36.6% | COM | 58933Y105 |
| CALF | PACER FDS TR | 67,115 | $2.511M | 0.4% | $48.00 | — | US SMALL CAP CAS | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 96,853 | $2.423M | 0.4% | $39.36 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 18,472 | $2.416M | 0.4% | $89.31 | +40.5% | COM | 002824100 |
| DFSD | DIMENSIONAL ETF TRUST | 49,617 | $2.358M | 0.4% | $47.16 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 10,554 | $2.339M | 0.4% | $184.68 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,523 | $2.336M | 0.4% | $250.36 | +52.1% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,673 | $2.325M | 0.4% | $59.52 | — | NASDAQ CYB ETF | 33734X846 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 66,386 | $2.272M | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| DVY | ISHARES TR | 16,912 | $2.245M | 0.3% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 24,762 | $2.171M | 0.3% | $86.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 20,120 | $2.077M | 0.3% | $128.39 | -13.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,671 | $2.062M | 0.3% | $333.95 | +34.2% | COM | 539830109 |
| META | META PLATFORMS INC | 3,493 | $2.015M | 0.3% | $236.09 | +172.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 9,979 | $2M | 0.3% | $191.83 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 12,826 | $1.965M | 0.3% | $129.41 | — | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 25,692 | $1.963M | 0.3% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 16,255 | $1.941M | 0.3% | $85.77 | +28.9% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 11,378 | $1.93M | 0.3% | $155.67 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 12,240 | $1.91M | 0.3% | $118.97 | +53.4% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 23,901 | $1.87M | 0.3% | $80.10 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 3,593 | $1.854M | 0.3% | $387.28 | +29.0% | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 29,681 | $1.841M | 0.3% | $68.42 | +41.3% | COM | 573874104 |
| CSCO | CISCO SYS INC | 29,713 | $1.808M | 0.3% | $42.72 | +40.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,345 | $1.713M | 0.3% | $81.19 | +133.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,917 | $1.702M | 0.3% | $74.32 | +32.4% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 17,491 | $1.675M | 0.3% | $68.79 | — | COMMUNICATION | 81369Y852 |
| IVE | ISHARES TR | 8,765 | $1.655M | 0.3% | $138.77 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 5,381 | $1.63M | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| WMT | WALMART INC | 18,873 | $1.607M | 0.2% | $51.10 | +81.9% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 39,001 | $1.595M | 0.2% | $36.66 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 22,566 | $1.59M | 0.2% | $63.60 | +8.0% | COM | 65339F101 |
| PULS | PGIM ETF TR | 31,100 | $1.546M | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,097 | $1.533M | 0.2% | $189.77 | +55.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 34,326 | $1.526M | 0.2% | $30.91 | +33.9% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 55,143 | $1.521M | 0.2% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 20,134 | $1.486M | 0.2% | $68.90 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 12,171 | $1.477M | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 19,704 | $1.46M | 0.2% | $74.59 | -4.4% | COM | 871829107 |
| PFE | PFIZER INC | 56,557 | $1.426M | 0.2% | $29.26 | -15.6% | COM | 717081103 |
| VFLO | VICTORY PORTFOLIOS II | 41,774 | $1.424M | 0.2% | $33.29 | — | SHARES FREE CASH | 92647X830 |
| KO | COCA COLA CO | 20,140 | $1.417M | 0.2% | $48.00 | +35.4% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 6,176 | $1.397M | 0.2% | $165.75 | +35.8% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 13,791 | $1.375M | 0.2% | $73.08 | +28.2% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 2,679 | $1.372M | 0.2% | $389.44 | +20.7% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 2,472 | $1.343M | 0.2% | $427.50 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1.333M | 0.2% | $341.91 | +58.5% | CL A | 57636Q104 |
| USTB | VICTORY PORTFOLIOS II | 26,288 | $1.331M | 0.2% | $49.89 | — | SHORT TRM BD ETF | 92647N535 |
| FLRT | PACER FDS TR | 27,925 | $1.314M | 0.2% | $47.41 | — | PAC ASSET FLTG | 69374H428 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,453 | $1.281M | 0.2% | $79.95 | — | NASD TECH DIV | 33738R118 |
| IWR | ISHARES TR | 15,055 | $1.274M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,661 | $1.264M | 0.2% | $167.06 | — | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 9,059 | $1.251M | 0.2% | $60.50 | +161.4% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 8,656 | $1.251M | 0.2% | $134.23 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,743 | $1.248M | 0.2% | $11.58 | — | TR UNIT | 85207K107 |
| EWZ | ISHARES INC | 48,030 | $1.247M | 0.2% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,183 | $1.232M | 0.2% | $55.64 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 8,218 | $1.227M | 0.2% | $130.67 | +9.8% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,674 | $1.198M | 0.2% | $55.87 | +45.0% | COM | 744573106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,409 | $1.188M | 0.2% | $114.15 | — | NASDQ CLN EDGE | 33737A108 |
| USMV | ISHARES TR | 12,700 | $1.178M | 0.2% | $68.30 | — | MSCI USA MIN VOL | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,374 | $1.174M | 0.2% | $94.50 | — | INT-TERM CORP | 92206C870 |
| PBA | PEMBINA PIPELINE CORP | 29,275 | $1.169M | 0.2% | $29.09 | +26.0% | COM | 706327103 |
| VBR | VANGUARD INDEX FDS | 6,293 | $1.168M | 0.2% | $146.60 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 6,235 | $1.161M | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,558 | $1.155M | 0.2% | $179.58 | +14.7% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 12,971 | $1.151M | 0.2% | $110.48 | -9.1% | COM | 29362U104 |
| COWG | PACER FDS TR | 37,252 | $1.15M | 0.2% | $28.92 | — | US LRG CP CASH | 69374H360 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1.145M | 0.2% | $339.33 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,462 | $1.141M | 0.2% | $203.27 | +73.1% | COM | 149123101 |
| IWF | ISHARES TR | 3,144 | $1.134M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,671 | $1.126M | 0.2% | $42.49 | — | SHS BEN INT | 46438F101 |
| AGI | ALAMOS GOLD INC NEW | 42,357 | $1.125M | 0.2% | $10.61 | +112.1% | COM CL A | 011532108 |
| SCHM | SCHWAB STRATEGIC TR | 41,860 | $1.095M | 0.2% | $43.50 | — | US MID-CAP ETF | 808524508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,809 | $1.094M | 0.2% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,726 | $1.086M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| BLK | BLACKROCK INC | 1,134 | $1.073M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 1,676 | $1.068M | 0.2% | $704.83 | -2.9% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 23,391 | $1.066M | 0.2% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,144 | $1.06M | 0.2% | $65.79 | — | MATERIALS ALPH | 33734X168 |
| DFAI | DIMENSIONAL ETF TRUST | 33,477 | $1.055M | 0.2% | $29.82 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 14,685 | $1.038M | 0.2% | $39.70 | +85.6% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 7,972 | $1.038M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| FLOT | ISHARES TR | 20,313 | $1.037M | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 20,271 | $1.019M | 0.2% | $50.02 | — | 0-5YR INVT GR CP | 46434V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,720 | $1.01M | 0.2% | $94.40 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 14,410 | $999K | 0.2% | $105.03 | — | ADR | 670100205 |
| GSC | GOLDMAN SACHS ETF TR | 20,334 | $949K | 0.1% | $49.71 | — | SMALL CAP CORE E | 38149W614 |
| DGRW | WISDOMTREE TR | 11,964 | $946K | 0.1% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL GROUP INC | 504 | $935K | 0.1% | $1285.72 | +43.1% | COM | 570535104 |
| DGRO | ISHARES TR | 15,272 | $934K | 0.1% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 7,242 | $924K | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 7,783 | $918K | 0.1% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 9,315 | $914K | 0.1% | $122.78 | -13.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,491 | $896K | 0.1% | $243.49 | +166.4% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,853 | $892K | 0.1% | $37.18 | +6.5% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 3,383 | $889K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| MAIN | MAIN STR CAP CORP | 15,696 | $889K | 0.1% | $53.30 | +11.5% | COM | 56035L104 |
| FLRN | SPDR SER TR | 28,762 | $887K | 0.1% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| T | AT&T INC | 31,081 | $876K | 0.1% | $16.10 | +51.2% | COM | 00206R102 |
| SOXX | ISHARES TR | 4,602 | $868K | 0.1% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,158 | $868K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NWN | NORTHWEST NAT HLDG CO | 20,133 | $858K | 0.1% | $42.07 | -3.1% | COM | 66765N105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,044 | $857K | 0.1% | $56.95 | — | MULTIFACTOR MI | 47804J206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,022 | $853K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| BIL | SPDR SER TR | 9,231 | $847K | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 3,690 | $841K | 0.1% | $119.79 | +82.3% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,457 | $837K | 0.1% | $196.75 | +59.2% | COM | 363576109 |
| IVOL | KRANESHARES TRUST | 43,977 | $822K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| ATO | ATMOS ENERGY CORP | 5,370 | $819K | 0.1% | $100.49 | +42.3% | COM | 049560105 |
| DFAS | DIMENSIONAL ETF TRUST | 13,681 | $817K | 0.1% | $58.82 | — | US SMALL CAP ETF | 25434V500 |
| BDX | BECTON DICKINSON & CO | 3,531 | $803K | 0.1% | $234.07 | -2.9% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 8,678 | $802K | 0.1% | $71.02 | — | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 7,206 | $791K | 0.1% | $65.80 | +58.2% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572 | $786K | 0.1% | $488.98 | +10.4% | COM | 883556102 |
| IJH | ISHARES TR | 13,444 | $783K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 10,018 | $781K | 0.1% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 4,910 | $781K | 0.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,817 | $778K | 0.1% | $28.35 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,449 | $771K | 0.1% | $371.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOG | NORTHERN OIL & GAS INC | 25,213 | $760K | 0.1% | $33.09 | +3.6% | COM | 665531307 |
| PM | PHILIP MORRIS INTL INC | 4,893 | $759K | 0.1% | $76.19 | +79.8% | COM | 718172109 |
| FNCL | FIDELITY COVINGTON TRUST | 10,982 | $755K | 0.1% | $47.15 | — | MSCI FINLS IDX | 316092501 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,692 | $753K | 0.1% | $43.23 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,251 | $749K | 0.1% | $497.16 | +20.2% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 4,279 | $739K | 0.1% | $174.37 | +6.0% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 16,219 | $738K | 0.1% | $46.31 | — | TOTAL BD ETF | 316188309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,548 | $734K | 0.1% | $23.72 | +270.2% | CL A | 69608A108 |
| MGK | VANGUARD WORLD FD | 2,344 | $723K | 0.1% | $264.56 | — | MEGA GRWTH IND | 921910816 |
| AEM | AGNICO EAGLE MINES LTD | 6,680 | $717K | 0.1% | $46.50 | +103.4% | COM | 008474108 |
| XT | ISHARES TR | 12,124 | $702K | 0.1% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| DFUS | DIMENSIONAL ETF TRUST | 11,539 | $694K | 0.1% | $51.63 | — | US EQUITY MARKET | 25434V401 |
| CLOZ | SERIES PORTFOLIOS TR | 25,851 | $687K | 0.1% | $26.81 | — | ELDRIDGE BBB B | 81752T528 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,700 | $687K | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMERICA CORP | 16,205 | $668K | 0.1% | $26.78 | +62.9% | COM | 060505104 |
| LOW | LOWES COS INC | 2,895 | $661K | 0.1% | $210.35 | +15.1% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,327 | $654K | 0.1% | $396.94 | +17.4% | COM | 92532F100 |
| PFF | ISHARES TR | 21,183 | $653K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 6,611 | $653K | 0.1% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| IRM | IRON MTN INC DEL | 7,668 | $653K | 0.1% | $28.27 | +229.5% | COM | 46284V101 |
| EEM | ISHARES TR | 14,815 | $648K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| SPIB | SPDR SER TR | 19,048 | $633K | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| ED | CONSOLIDATED EDISON INC | 5,812 | $632K | 0.1% | $64.58 | +47.5% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,432 | $626K | 0.1% | $46.64 | +18.9% | COM | 110122108 |
| BALT | INNOVATOR ETFS TRUST | 19,883 | $624K | 0.1% | $29.35 | — | DEFINED WLT SHLD | 45783Y855 |
| VECO | VEECO INSTRS INC DEL | 30,495 | $621K | 0.1% | $23.95 | 0.0% | COM | 922417100 |
| RRX | REGAL REXNORD CORPORATION | 5,262 | $621K | 0.1% | $168.99 | -17.8% | COM | 758750103 |
| MET | METLIFE INC | 7,805 | $618K | 0.1% | $47.98 | +69.1% | COM | 59156R108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,086 | $618K | 0.1% | $27.07 | — | NAT GAS ETF | 33733E807 |
| UNM | UNUM GROUP | 7,685 | $615K | 0.1% | $49.58 | +55.5% | COM | 91529Y106 |
| HDV | ISHARES TR | 5,087 | $608K | 0.1% | $104.70 | — | CORE HIGH DV ETF | 46429B663 |
| SLB | SCHLUMBERGER LTD | 14,490 | $607K | 0.1% | $40.13 | -0.6% | COM STK | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,290 | $605K | 0.1% | $15.03 | — | COM | 258622109 |
| DFJ | WISDOMTREE TR | 7,560 | $604K | 0.1% | $73.48 | — | JP SMALLCP DIV | 97717W836 |
| ETN | EATON CORP PLC | 2,189 | $600K | 0.1% | $142.60 | +116.4% | SHS | G29183103 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,907 | $596K | 0.1% | $26.19 | — | COM | 33734G108 |
| VTV | VANGUARD INDEX FDS | 3,480 | $594K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 6,011 | $592K | 0.1% | $59.27 | +60.2% | COM | 682680103 |
| BTAL | AGF INVTS TR | 28,578 | $590K | 0.1% | $20.64 | — | US MARKET NETRL | 00110G408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,367 | $589K | 0.1% | $72.36 | +18.6% | COMMON STOCK | 36266G107 |
| BILS | SPDR SER TR | 5,892 | $586K | 0.1% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | GAMCO GLOBAL GOLD NAT RES & | 134,967 | $586K | 0.1% | $3.83 | — | COM SH BEN INT | 36465A109 |
| SGOL | ETFS GOLD TR | 19,782 | $581K | 0.1% | $29.39 | — | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,514 | $581K | 0.1% | $122.18 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,124 | $581K | 0.1% | $37.00 | -9.2% | COM | 552953101 |
| RTH | VANECK ETF TRUST | 2,550 | $569K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| MO | ALTRIA GROUP INC | 9,781 | $569K | 0.1% | $29.09 | +75.4% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 829 | $559K | 0.1% | $570.63 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 10,638 | $558K | 0.1% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,102 | $554K | 0.1% | $26.75 | — | CORE BOND ETF | 14020Y508 |
| FALN | ISHARES TR | 20,645 | $553K | 0.1% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| TJX | TJX COS INC NEW | 4,667 | $552K | 0.1% | $70.55 | +70.2% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 8,399 | $551K | 0.1% | $60.62 | — | SPONSORED ADR NE | 636274409 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,809 | $550K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| FDVV | FIDELITY COVINGTON TRUST | 11,179 | $549K | 0.1% | $42.90 | — | HIGH DIVID ETF | 316092840 |
| TOTL | SSGA ACTIVE ETF TR | 13,596 | $547K | 0.1% | $44.59 | — | SPDR TR TACTIC | 78467V848 |
| GS | GOLDMAN SACHS GROUP INC | 976 | $530K | 0.1% | $319.92 | +84.6% | COM | 38141G104 |
| FDHY | FIDELITY COVINGTON TRUST | 11,002 | $528K | 0.1% | $53.28 | — | ENHANCED HIGH YI | 316092618 |
| JAAA | JANUS DETROIT STR TR | 10,403 | $527K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TRV | TRAVELERS COMPANIES INC | 2,012 | $527K | 0.1% | $162.57 | +51.0% | COM | 89417E109 |
| CCJ | CAMECO CORP | 12,536 | $524K | 0.1% | $28.91 | +62.5% | COM | 13321L108 |
| IHI | ISHARES TR | 8,811 | $524K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,644 | $518K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| DBEF | DBX ETF TR | 11,852 | $517K | 0.1% | $37.11 | — | XTRACK MSCI EAFE | 233051200 |
| VTS | VITESSE ENERGY INC | 20,892 | $516K | 0.1% | $19.15 | +33.7% | COMMON STOCK | 92852X103 |
| QCOM | QUALCOMM INC | 3,324 | $508K | 0.1% | $114.59 | +39.3% | COM | 747525103 |
| BIZD | VANECK ETF TRUST | 29,754 | $502K | 0.1% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| ARKK | ARK ETF TR | 10,189 | $496K | 0.1% | $52.34 | — | INNOVATION ETF | 00214Q104 |
| JEF | JEFFERIES FINL GROUP INC | 9,450 | $493K | 0.1% | $19.89 | +230.6% | COM | 47233W109 |
| CRM | SALESFORCE INC | 1,827 | $493K | 0.1% | $271.25 | +13.9% | COM | 79466L302 |
| JBBB | JANUS DETROIT STR TR | 9,963 | $486K | 0.1% | $48.96 | — | B-BBB CLO ETF | 47103U753 |
| BND | VANGUARD BD INDEX FDS | 6,606 | $484K | 0.1% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| GDMN | WISDOMTREE TR | 11,218 | $481K | 0.1% | $42.89 | — | EFFICIENT GLD PL | 97717Y550 |
| BA | BOEING CO | 2,771 | $480K | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| VTR | VENTAS INC | 6,970 | $479K | 0.1% | $42.48 | +46.2% | COM | 92276F100 |
| ASHR | DBX ETF TR | 17,601 | $469K | 0.1% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| SJB | PROSHARES TR | 28,995 | $467K | 0.1% | $16.12 | — | SHRT HGH YIELD | 74347R131 |
| COF | CAPITAL ONE FINL CORP | 2,660 | $462K | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| SPHY | SPDR SER TR | 19,451 | $455K | 0.1% | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| MS | MORGAN STANLEY | 3,943 | $455K | 0.1% | $76.09 | +65.5% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,872 | $452K | 0.1% | $64.21 | — | S&P500 QUALITY | 46137V241 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,426 | $449K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| CLOI | VANECK ETF TRUST | 8,499 | $449K | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| NOW | SERVICENOW INC | 563 | $449K | 0.1% | $129.20 | +49.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 6,596 | $447K | 0.1% | $54.44 | +9.8% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 4,560 | $441K | 0.1% | $53.99 | +101.8% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 3,920 | $438K | 0.1% | $65.05 | +54.5% | COM | 375558103 |
| QCON | AMERICAN CENTY ETF TR | 9,779 | $437K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,387 | $435K | 0.1% | $101.61 | — | S&P 500 GARP ETF | 46137V431 |
| CB | CHUBB LIMITED | 1,461 | $433K | 0.1% | $275.47 | +0.3% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 2,467 | $424K | 0.1% | $106.07 | +72.8% | COM | 693475105 |
| BYLD | ISHARES TR | 18,884 | $423K | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| FFLC | FIDELITY COVINGTON TRUST | 9,750 | $423K | 0.1% | $37.64 | — | FUNDAMENTAL LARG | 316092360 |
| PBDC | PUTNAM ETF TRUST | 12,023 | $418K | 0.1% | $33.19 | — | BDC INCOME ETF | 746729508 |
| GIS | GENERAL MLS INC | 6,995 | $413K | 0.1% | $53.54 | +8.3% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $412K | 0.1% | $224.80 | +69.5% | CL A | 22788C105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,307 | $410K | 0.1% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| VDE | VANGUARD WORLD FD | 3,167 | $407K | 0.1% | $119.21 | — | ENERGY ETF | 92204A306 |
| SPDN | DIREXION SHS ETF TR | 34,641 | $404K | 0.1% | $11.65 | — | DLY S&P500 BR 1X | 25460E869 |
| ADBE | ADOBE INC | 1,046 | $403K | 0.1% | $524.49 | -18.2% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,283 | $399K | 0.1% | $122.18 | +32.7% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 10,796 | $395K | 0.1% | $40.15 | -12.7% | CL A | 20030N101 |
| PCMM | BONDBLOXX ETF TRUST | 7,662 | $391K | 0.1% | $51.00 | — | BONDBLOXX PRIVAT | 09789C671 |
| MAR | MARRIOTT INTL INC NEW | 1,648 | $391K | 0.1% | $122.31 | +120.2% | CL A | 571903202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,404 | $390K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| PTC | PTC INC | 2,513 | $389K | 0.1% | $91.21 | +88.5% | COM | 69370C100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,409 | $388K | 0.1% | $18.90 | — | COM | 92838Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 11,768 | $386K | 0.1% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| EXC | EXELON CORP | 8,631 | $386K | 0.1% | $37.04 | +9.4% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 2,715 | $382K | 0.1% | $113.65 | +14.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,355 | $380K | 0.1% | $80.36 | -10.9% | COM | 28176E108 |
| LAZ | LAZARD INC | 8,734 | $377K | 0.1% | $38.95 | +27.7% | COM | 52110M109 |
| PVAL | PUTNAM ETF TRUST | 10,004 | $377K | 0.1% | $36.69 | — | FOCUSED LAR CAP | 746729300 |
| IWB | ISHARES TR | 1,228 | $375K | 0.1% | $261.96 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION ENERGY INC | 6,754 | $371K | 0.1% | $48.45 | +8.8% | COM | 25746U109 |
| FENY | FIDELITY COVINGTON TRUST | 14,659 | $371K | 0.1% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| CME | CME GROUP INC | 1,377 | $361K | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,877 | $360K | 0.1% | $45.62 | — | SENIOR LN FD | 33738D309 |
| SPSM | SPDR SER TR | 8,737 | $355K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 1,339 | $355K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| TCAF | T ROWE PRICE ETF INC | 10,941 | $352K | 0.1% | $31.91 | — | CAP APPRECIATION | 87283Q867 |
| DFIV | DIMENSIONAL ETF TRUST | 8,868 | $352K | 0.1% | $36.79 | — | INTERNATNAL VAL | 25434V807 |
| VOT | VANGUARD INDEX FDS | 1,437 | $351K | 0.1% | $237.12 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 3,688 | $351K | 0.1% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 1,351 | $349K | 0.1% | $236.65 | +16.0% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,497 | $348K | 0.1% | $222.65 | +5.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,666 | $343K | 0.1% | $226.73 | -4.3% | COM | 235851102 |
| URNM | SPROTT FDS TR | 10,565 | $343K | 0.1% | $43.85 | — | URANIUM MINERS E | 85208P303 |
| SDY | SPDR SER TR | 2,546 | $342K | 0.1% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $339K | 0.1% | $247.08 | +21.6% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 4,661 | $339K | 0.1% | $71.52 | +0.7% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 5,001 | $336K | 0.1% | $57.50 | +0.9% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 4,120 | $336K | 0.1% | $75.44 | +1.2% | COM NON VTG | 579780206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,565 | $332K | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 12,364 | $331K | 0.1% | $39.63 | — | US TIPS ETF | 808524870 |
| PSQO | PALMER SQUARE FUNDS TRUST | 16,301 | $330K | 0.1% | $20.24 | — | CR OPPORTUNITIES | 696930106 |
| TIP | ISHARES TR | 2,966 | $328K | 0.1% | $105.71 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,263 | $328K | 0.0% | $102.89 | +40.5% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 1,881 | $327K | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 6,027 | $326K | 0.0% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 1,213 | $325K | 0.0% | $206.46 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 4,568 | $321K | 0.0% | $61.11 | +22.0% | COM NEW | 172967424 |
| KWEB | KRANESHARES TRUST | 9,099 | $319K | 0.0% | $35.04 | — | CSI CHI INTERNET | 500767306 |
| EMR | EMERSON ELEC CO | 2,934 | $319K | 0.0% | $78.70 | +50.9% | COM | 291011104 |
| — | MANAGED PORTFOLIO SERIES | 8,713 | $316K | 0.0% | $36.31 | — | TORTOISE NRAM PI | 56167N720 |
| NOBL | PROSHARES TR | 3,130 | $316K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 337 | $315K | 0.0% | $43.88 | +116.8% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,503 | $314K | 0.0% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,000 | $314K | 0.0% | $115.38 | — | S&P MIDCAP 400 | 46137V225 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,221 | $313K | 0.0% | $34.02 | — | COM | 681936100 |
| SBUX | STARBUCKS CORP | 3,179 | $311K | 0.0% | $83.41 | +21.1% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 11,726 | $309K | 0.0% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,560 | $307K | 0.0% | $8.65 | — | COM | 09251A104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,859 | $305K | 0.0% | $30.06 | — | US SMALL CAP VAL | 25434V815 |
| WAB | WABTEC | 1,675 | $304K | 0.0% | $118.34 | +61.3% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 2,945 | $302K | 0.0% | $88.55 | +9.3% | COM | 20825C104 |
| VTIP | VANGUARD MALVERN FDS | 6,004 | $299K | 0.0% | $49.86 | — | STRM INFPROIDX | 922020805 |
| RF | REGIONS FINANCIAL CORP NEW | 13,953 | $299K | 0.0% | $18.53 | +20.9% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160 | $298K | 0.0% | $119.01 | +133.7% | COM | 127387108 |
| IUSV | ISHARES TR | 3,255 | $298K | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,871 | $296K | 0.0% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,853 | $296K | 0.0% | $53.97 | +23.1% | COM | 962879102 |
| ARCC | ARES CAPITAL CORP | 13,374 | $296K | 0.0% | $14.65 | +42.3% | COM | 04010L103 |
| TD | TORONTO DOMINION BK ONT | 4,895 | $295K | 0.0% | $60.18 | -3.3% | COM NEW | 891160509 |
| ICSH | ISHARES TR | 5,821 | $295K | 0.0% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| BMO | BANK MONTREAL QUE | 3,094 | $295K | 0.0% | $60.73 | +58.7% | COM | 063671101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,265 | $292K | 0.0% | $25.94 | — | PURBTA 0 5 YR | 46138E495 |
| IJK | ISHARES TR | 3,481 | $290K | 0.0% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| KDP | KEURIG DR PEPPER INC | 8,500 | $287K | 0.0% | $31.62 | -0.4% | COM | 49271V100 |
| PFFA | ETFIS SER TR I | 13,287 | $284K | 0.0% | $21.36 | — | VIRTUS INFRCAP | 26923G822 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,495 | $282K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| DISV | DIMENSIONAL ETF TRUST | 9,532 | $281K | 0.0% | $27.36 | — | INTL SMALL CAP V | 25434V781 |
| CSX | CSX CORP | 9,429 | $274K | 0.0% | $30.16 | +3.8% | COM | 126408103 |
| IBB | ISHARES TR | 2,095 | $273K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| IUSB | ISHARES TR | 5,921 | $272K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 7,700 | $271K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| IWO | ISHARES TR | 1,053 | $271K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,486 | $271K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| HII | HUNTINGTON INGALLS INDS INC | 1,317 | $270K | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| CARY | ANGEL OAK FUNDS TRUST | 12,919 | $269K | 0.0% | $20.55 | — | INCOME ETF | 03463K760 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,015 | $268K | 0.0% | $34.12 | — | SHS | 09258G104 |
| VNLA | JANUS DETROIT STR TR | 5,453 | $268K | 0.0% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,288 | $263K | 0.0% | $11.71 | — | COMMON STOCK | 64133Q108 |
| — | EATON VANCE ENHANCED EQUITY | 12,445 | $261K | 0.0% | $17.47 | — | COM | 278277108 |
| CFLT | CONFLUENT INC | 10,660 | $259K | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,518 | $257K | 0.0% | $81.57 | — | SHS | 315948109 |
| SCHW | SCHWAB CHARLES CORP | 3,302 | $257K | 0.0% | $72.62 | +7.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $256K | 0.0% | $77.84 | +23.0% | COM | 595112103 |
| ABR | ARBOR REALTY TRUST INC | 21,785 | $256K | 0.0% | $13.38 | — | COM | 038923108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,775 | $254K | 0.0% | $97.99 | — | S&P MDCP QUALITY | 46137V472 |
| — | REAVES UTIL INCOME FD | 7,737 | $251K | 0.0% | $31.83 | — | COM SH BEN INT | 756158101 |
| SILJ | AMPLIFY ETF TR | 20,540 | $251K | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| IYW | ISHARES TR | 1,784 | $251K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| — | HIGHLAND GLOBAL ALLOCATION F | 29,985 | $250K | 0.0% | $8.51 | — | COM | 43010T104 |
| MCK | MCKESSON CORP | 368 | $246K | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,800 | $243K | 0.0% | $9.63 | — | COM | 486606106 |
| OXY | OCCIDENTAL PETE CORP | 4,948 | $242K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| FVAL | FIDELITY COVINGTON TRUST | 4,059 | $240K | 0.0% | $57.20 | — | VLU FACTOR ETF | 316092782 |
| BOND | PIMCO ETF TR | 2,580 | $238K | 0.0% | $104.54 | — | ACTIVE BD ETF | 72201R775 |
| FCPI | FIDELITY COVINGTON TRUST | 5,582 | $237K | 0.0% | $42.44 | — | STOCK FOR INFL | 316092386 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,027 | $237K | 0.0% | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| — | GABELLI GLOBL UTIL & INCOME | 14,645 | $236K | 0.0% | $14.38 | — | COM SH BEN INT | 36242L105 |
| SCHX | SCHWAB STRATEGIC TR | 10,716 | $235K | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| VPLS | VANGUARD MALVERN FDS | 3,038 | $235K | 0.0% | $79.33 | — | CORE-PLUS BD ETF | 922020755 |
| SCHF | SCHWAB STRATEGIC TR | 11,706 | $234K | 0.0% | $27.61 | — | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $233K | 0.0% | $424.39 | +31.4% | COM | 776696106 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| IFRA | ISHARES TR | 5,149 | $232K | 0.0% | $42.47 | — | US INFRASTRUC | 46435U713 |
| ITW | ILLINOIS TOOL WKS INC | 940 | $232K | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 2,769 | $230K | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| NTNX | NUTANIX INC | 3,221 | $229K | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| BINC | BLACKROCK ETF TRUST II | 4,300 | $225K | 0.0% | $52.35 | — | ISHARES FLEXIBLE | 092528603 |
| — | FS CREDIT OPPORTUNITIES CORP | 31,626 | $224K | 0.0% | $6.59 | — | COMMON STOCK | 30290Y101 |
| ABFL | ABACUS FCF ETF TR | 3,491 | $223K | 0.0% | $65.24 | — | ABACUS FCF LEADE | 89628W302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,802 | $221K | 0.0% | $11.03 | — | COM | 670657105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 10,490 | $220K | 0.0% | $20.94 | — | VEST GOLD STRTGY | 33733E849 |
| IWY | ISHARES TR | 1,038 | $218K | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| WTRG | ESSENTIAL UTILS INC | 5,548 | $218K | 0.0% | $34.90 | +5.2% | COM | 29670G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,460 | $218K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| CBOE | CBOE GLOBAL MKTS INC | 976 | $217K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| USB | US BANCORP DEL | 5,131 | $217K | 0.0% | $41.74 | +5.9% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 816 | $217K | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 11,547 | $216K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,593 | $216K | 0.0% | $28.42 | — | SHS CREATION UNI | 14020X104 |
| HYG | ISHARES TR | 2,691 | $212K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 2,565 | $211K | 0.0% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| CWS | ADVISORSHARES TR | 3,239 | $211K | 0.0% | $68.65 | — | ADVISORSHS ETF | 00768Y560 |
| TGT | TARGET CORP | 1,997 | $207K | 0.0% | $144.50 | -16.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 657 | $206K | 0.0% | $290.46 | +19.1% | COM | 231021106 |
| ARGT | GLOBAL X FDS | 2,476 | $206K | 0.0% | $83.21 | — | GB MSCI AR ETF | 37950E259 |
| UTES | ETFIS SER TR I | 3,200 | $206K | 0.0% | $64.29 | — | VIRTUS REAVES UT | 26923G806 |
| ACN | ACCENTURE PLC IRELAND | 676 | $206K | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,451 | $205K | 0.0% | $9.94 | — | COM | 92912X101 |
| XAR | SPDR SER TR | 1,259 | $204K | 0.0% | $161.83 | — | AEROSPACE DEF | 78464A631 |
| UITB | VICTORY PORTFOLIOS II | 4,350 | $204K | 0.0% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,739 | $203K | 0.0% | $12.36 | — | COM | 67066V101 |
| ONEQ | FIDELITY COMWLTH TR | 2,968 | $202K | 0.0% | $64.89 | — | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 842 | $201K | 0.0% | $255.47 | -0.1% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 718 | $200K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| — | BLACKROCK FLOATING RATE INCO | 14,857 | $191K | 0.0% | $12.74 | — | COM | 09255X100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,807 | $174K | 0.0% | $15.95 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOME OP | 42,196 | $169K | 0.0% | $3.82 | — | COM | 95766K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,073 | $149K | 0.0% | $15.70 | -1.1% | COM | 446150104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,941 | $139K | 0.0% | $10.51 | — | COM BEN INT | 67080D103 |
| NVDX | ETF OPPORTUNITIES TRUST | 17,460 | $138K | 0.0% | $26.24 | — | T REX 2X LONG | 26923N819 |
| CVRX | CVRX INC | 10,919 | $136K | 0.0% | $14.12 | 0.0% | COM | 126638105 |
| — | GABELLI EQUITY TR INC | 23,995 | $132K | 0.0% | $5.82 | — | COM | 362397101 |
| SUNS | SUNRISE RLTY TR INC | 11,128 | $125K | 0.0% | $14.08 | — | COM | 867981102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,298 | $125K | 0.0% | $12.09 | — | COM SH BEN INT | 67070X101 |
| NOK | NOKIA CORP | 23,132 | $121K | 0.0% | $5.21 | — | SPONSORED ADR | 654902204 |
| NEOG | NEOGEN CORP | 13,348 | $115K | 0.0% | $42.79 | -75.5% | COM | 640491106 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,515 | $111K | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENHANCED INTL DIV | 19,295 | $108K | 0.0% | $5.42 | — | COM BENE INTER | 092524107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 11,055 | $105K | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| — | OXFORD LANE CAP CORP | 21,184 | $98,506 | 0.0% | $4.99 | — | COM | 691543102 |
| — | WESTERN AST INFL LKD OPP & I | 10,900 | $95,157 | 0.0% | $12.34 | — | COM | 95766R104 |
| SJT | SAN JUAN BASIN RTY TR | 15,825 | $87,671 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK TECH AND PRIVATE E | 12,950 | $81,973 | 0.0% | $6.33 | — | SHS BEN INT | 09260Q108 |
| STIM | NEURONETICS INC | 16,210 | $61,112 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| TKNO | ALPHA TEKNOVA INC | 11,718 | $61,051 | 0.0% | $6.96 | +6.2% | COM | 02080L102 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,398 | $44,078 | 0.0% | $3.57 | — | COM | 64190A103 |
| NOTV | INOTIV INC | 18,725 | $40,259 | 0.0% | $3.17 | +15.9% | COM | 45783Q100 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,939 | $25,550 | 0.0% | $1.92 | — | SH BEN INT | 22544F103 |
| OABI | OMNIAB INC | 10,000 | $24,200 | 0.0% | $5.33 | -38.6% | COM | 68218J103 |
| CTXR | CITIUS PHARMACEUTICALS INC | 14,000 | $21,700 | 0.0% | $2.39 | 0.0% | COM | 17322U306 |
| DNN | DENISON MINES CORP | 10,502 | $13,968 | 0.0% | $2.10 | -20.7% | COM | 248356107 |