Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 983,194 | $38.83M | 5.4% | $31.35 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 110,943 | $33.72M | 4.7% | $236.55 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 92,821 | $20.36M | 2.8% | $131.77 | +50.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 33,581 | $19.08M | 2.6% | $467.90 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 92,131 | $18.9M | 2.6% | $126.34 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,905 | $18.85M | 2.6% | $203.90 | +112.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 116,503 | $18.41M | 2.5% | $95.54 | +31.7% | COM | 67066G104 |
| IVV | ISHARES TR | 28,713 | $17.83M | 2.5% | $405.70 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 34,921 | $15.31M | 2.1% | $231.20 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,454 | $13.82M | 1.9% | $286.43 | +77.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 20,933 | $12.93M | 1.8% | $478.07 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 1,299,663 | $12.72M | 1.8% | $9.02 | — | COM | 23325P104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 199,451 | $11.34M | 1.6% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 257,979 | $10.49M | 1.4% | $35.19 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 30,538 | $9.309M | 1.3% | $200.80 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,715 | $9.152M | 1.3% | $157.43 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 40,744 | $8.036M | 1.1% | $131.09 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 27,933 | $7.7M | 1.1% | $166.99 | +29.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 56,010 | $6.038M | 0.8% | $59.00 | +77.2% | COM | 30231G102 |
| TSLA | TESLA INC | 18,239 | $5.794M | 0.8% | $258.41 | +16.6% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,197 | $5.67M | 0.8% | $155.20 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 38,474 | $5.459M | 0.8% | $119.08 | -8.6% | COM | 007903107 |
| TBIL | RBB FD INC | 103,080 | $5.153M | 0.7% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 8,938 | $4.931M | 0.7% | $276.25 | — | UNIT SER 1 | 46090E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 234,225 | $4.9M | 0.7% | $21.29 | — | SR LN ETF | 46138G508 |
| GE | GE AEROSPACE | 18,892 | $4.863M | 0.7% | $62.90 | +247.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 16,638 | $4.824M | 0.7% | $122.16 | +106.8% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 16,968 | $4.732M | 0.7% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| DFSD | DIMENSIONAL ETF TRUST | 96,894 | $4.652M | 0.6% | $47.58 | — | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 79,227 | $4.275M | 0.6% | $52.59 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 4,299 | $4.256M | 0.6% | $533.29 | +85.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 5,445 | $4.245M | 0.6% | $378.72 | +104.2% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 67,612 | $4.242M | 0.6% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,632 | $4.184M | 0.6% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,233 | $3.985M | 0.6% | $89.93 | +30.4% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 159,358 | $3.911M | 0.5% | $33.56 | — | FUNDAMENTAL US L | 808524771 |
| PHYS | SPROTT PHYSICAL GOLD TR | 145,683 | $3.693M | 0.5% | $23.81 | — | UNIT | 85207H104 |
| ORCL | ORACLE CORP | 16,715 | $3.654M | 0.5% | $97.66 | +64.7% | COM | 68389X105 |
| AVLV | AMERICAN CENTY ETF TR | 50,972 | $3.477M | 0.5% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| MRVL | MARVELL TECHNOLOGY INC | 44,877 | $3.473M | 0.5% | $66.34 | -6.1% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 13,495 | $3.417M | 0.5% | $125.85 | — | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 222,731 | $3.316M | 0.5% | $16.75 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 11,863 | $3.312M | 0.5% | $201.87 | +37.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 22,478 | $3.282M | 0.5% | $83.59 | +57.6% | COM | 75513E101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 62,376 | $3.258M | 0.4% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| IAU | ISHARES GOLD TR | 52,046 | $3.246M | 0.4% | $42.26 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 18,375 | $3.238M | 0.4% | $126.60 | +29.0% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,477 | $3.21M | 0.4% | $61.71 | — | NASDAQ CYB ETF | 33734X846 |
| HON | HONEYWELL INTL INC | 13,588 | $3.164M | 0.4% | $170.56 | +17.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,388 | $3.062M | 0.4% | $120.88 | +110.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 10,500 | $2.938M | 0.4% | $222.16 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 55,481 | $2.906M | 0.4% | $36.11 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 99,013 | $2.892M | 0.4% | $39.14 | — | US LCAP GR ETF | 808524300 |
| — | PIMCO DYNAMIC INCOME FD | 151,432 | $2.873M | 0.4% | $20.25 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 17,962 | $2.862M | 0.4% | $115.42 | +39.3% | COM | 742718109 |
| GEV | GE VERNOVA INC | 5,401 | $2.858M | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,807 | $2.717M | 0.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| V | VISA INC | 7,495 | $2.661M | 0.4% | $207.46 | +67.3% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,485 | $2.61M | 0.4% | $129.63 | -42.7% | COM | 459506101 |
| META | META PLATFORMS INC | 3,506 | $2.587M | 0.4% | $236.09 | +161.2% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,680 | $2.515M | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 16,271 | $2.485M | 0.3% | $137.77 | +9.5% | COM | 478160104 |
| ITA | ISHARES TR | 12,812 | $2.417M | 0.3% | $129.41 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 8,184 | $2.391M | 0.3% | $221.25 | +37.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 6,420 | $2.354M | 0.3% | $250.36 | +42.2% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 9,859 | $2.336M | 0.3% | $184.68 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 29,026 | $2.298M | 0.3% | $66.22 | +16.9% | COM | 58933Y105 |
| IEFA | ISHARES TR | 27,445 | $2.291M | 0.3% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 4,851 | $2.247M | 0.3% | $338.59 | +35.6% | COM | 539830109 |
| GOOG | ALPHABET INC | 12,649 | $2.244M | 0.3% | $120.46 | +36.9% | CAP STK CL C | 02079K107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,025 | $2.228M | 0.3% | $122.87 | — | NASDQ CLN EDGE | 33737A108 |
| CVX | CHEVRON CORP NEW | 15,340 | $2.197M | 0.3% | $94.84 | +44.5% | COM | 166764100 |
| DVY | ISHARES TR | 16,399 | $2.178M | 0.3% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 22,580 | $2.118M | 0.3% | $86.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFUV | DIMENSIONAL ETF TRUST | 49,726 | $2.102M | 0.3% | $37.87 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 29,639 | $2.056M | 0.3% | $42.72 | +41.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 17,046 | $2.011M | 0.3% | $87.15 | +32.5% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 10,980 | $2.007M | 0.3% | $155.67 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 19,599 | $1.916M | 0.3% | $52.71 | +79.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 24,193 | $1.904M | 0.3% | $80.08 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 17,309 | $1.878M | 0.3% | $68.79 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 8,696 | $1.877M | 0.3% | $191.83 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 19,961 | $1.833M | 0.3% | $55.21 | +59.4% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,224 | $1.812M | 0.3% | $190.52 | +19.2% | COM | 502431109 |
| ENB | ENBRIDGE INC | 39,213 | $1.777M | 0.2% | $32.52 | +34.6% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 2,657 | $1.762M | 0.2% | $443.91 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 9,008 | $1.76M | 0.2% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,529 | $1.705M | 0.2% | $198.57 | +52.3% | COM | 053015103 |
| ITOT | ISHARES TR | 12,232 | $1.652M | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 22,834 | $1.596M | 0.2% | $69.02 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 65,793 | $1.595M | 0.2% | $28.29 | -21.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,098 | $1.591M | 0.2% | $383.64 | -2.3% | COM | 91324P102 |
| VFLO | VICTORY PORTFOLIOS II | 44,212 | $1.563M | 0.2% | $33.40 | — | SHARES FREE CASH | 92647X830 |
| NOC | NORTHROP GRUMMAN CORP | 3,121 | $1.56M | 0.2% | $403.13 | +20.6% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,730 | $1.543M | 0.2% | $168.29 | — | DJ INTERNT IDX | 33733E302 |
| BIL | SPDR SERIES TRUST | 16,823 | $1.543M | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 8,310 | $1.543M | 0.2% | $81.19 | +125.0% | COM | 00287Y109 |
| SYY | SYSCO CORP | 19,948 | $1.511M | 0.2% | $74.55 | -4.6% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,654 | $1.509M | 0.2% | $43.23 | — | SHS BEN INT | 46438F101 |
| COWG | PACER FDS TR | 42,876 | $1.505M | 0.2% | $29.73 | — | US LRG CP CASH | 69374H360 |
| SCHD | SCHWAB STRATEGIC TR | 56,346 | $1.493M | 0.2% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| USTB | VICTORY PORTFOLIOS II | 28,196 | $1.433M | 0.2% | $49.96 | — | SHORT TRM BD ETF | 92647N535 |
| KO | COCA COLA CO | 20,121 | $1.424M | 0.2% | $48.00 | +45.4% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,828 | $1.4M | 0.2% | $56.00 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 15,119 | $1.39M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| EWZ | ISHARES INC | 47,876 | $1.381M | 0.2% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| BX | BLACKSTONE INC | 9,231 | $1.381M | 0.2% | $61.89 | +118.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 2,430 | $1.366M | 0.2% | $341.91 | +61.3% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 38,894 | $1.345M | 0.2% | $30.48 | — | INTL CORE EQT MK | 25434V203 |
| AEE | AMEREN CORP | 13,883 | $1.333M | 0.2% | $73.08 | +30.2% | COM | 023608102 |
| IWF | ISHARES TR | 3,073 | $1.305M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 10,705 | $1.275M | 0.2% | $117.93 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 51,676 | $1.26M | 0.2% | $24.38 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 13,395 | $1.257M | 0.2% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| AGI | ALAMOS GOLD INC NEW | 47,305 | $1.256M | 0.2% | $12.30 | +117.2% | COM CL A | 011532108 |
| GSST | GOLDMAN SACHS ETF TR | 24,629 | $1.245M | 0.2% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| JSI | JANUS DETROIT STR TR | 23,387 | $1.231M | 0.2% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| ABT | ABBOTT LABS | 8,935 | $1.215M | 0.2% | $89.31 | +46.2% | COM | 002824100 |
| FLRT | PACER FDS TR | 25,492 | $1.213M | 0.2% | $47.41 | — | PAC ASSET FLTG | 69374H428 |
| FLOT | ISHARES TR | 23,704 | $1.209M | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 6,202 | $1.205M | 0.2% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| BKGI | BNY MELLON ETF TRUST | 30,322 | $1.191M | 0.2% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,220 | $1.179M | 0.2% | $94.50 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,675 | $1.179M | 0.2% | $339.33 | — | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 1,121 | $1.176M | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| COWZ | PACER FDS TR | 21,200 | $1.168M | 0.2% | $54.19 | — | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 14,557 | $1.166M | 0.2% | $39.70 | +79.2% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 7,764 | $1.145M | 0.2% | $86.44 | — | INDL | 81369Y704 |
| INTU | INTUIT | 1,451 | $1.143M | 0.2% | $521.61 | +29.3% | COM | 461202103 |
| PULS | PGIM ETF TR | 22,866 | $1.138M | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| CAT | CATERPILLAR INC | 2,928 | $1.137M | 0.2% | $203.27 | +62.8% | COM | 149123101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 31,145 | $1.136M | 0.2% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,595 | $1.105M | 0.2% | $94.40 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 39,235 | $1.101M | 0.2% | $43.50 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 17,252 | $1.099M | 0.2% | $59.83 | — | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 4,591 | $1.096M | 0.2% | $289.82 | — | ISHARES SEMICDTR | 464287523 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,567 | $1.093M | 0.2% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| VBR | VANGUARD INDEX FDS | 5,564 | $1.085M | 0.1% | $146.60 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,898 | $1.082M | 0.1% | $29.27 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 20,654 | $1.075M | 0.1% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TR | 12,081 | $1.012M | 0.1% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| PH | PARKER-HANNIFIN CORP | 1,445 | $1.009M | 0.1% | $243.49 | +158.0% | COM | 701094104 |
| MKL | MARKEL GROUP INC | 505 | $1.009M | 0.1% | $1285.72 | +45.8% | COM | 570535104 |
| GSC | GOLDMAN SACHS ETF TR | 19,880 | $1.003M | 0.1% | $49.71 | — | SMALL CAP EQUITY | 38149W614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,427 | $1.003M | 0.1% | $143.69 | — | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,179 | $989K | 0.1% | $57.25 | — | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 7,271 | $980K | 0.1% | $134.23 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 13,973 | $964K | 0.1% | $105.03 | — | ADR | 670100205 |
| NOG | NORTHERN OIL & GAS INC | 33,763 | $957K | 0.1% | $31.52 | -14.7% | COM | 665531307 |
| DGRO | ISHARES TR | 14,858 | $950K | 0.1% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,073 | $943K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MAIN | MAIN STR CAP CORP | 15,889 | $939K | 0.1% | $53.33 | +3.7% | COM | 56035L104 |
| VYM | VANGUARD WHITEHALL FDS | 7,035 | $938K | 0.1% | $96.86 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 32,360 | $937K | 0.1% | $16.53 | +63.1% | COM | 00206R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,988 | $926K | 0.1% | $46.32 | — | INCOME ETF | 46641Q159 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,232 | $925K | 0.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 2,476 | $907K | 0.1% | $269.98 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 12,840 | $891K | 0.1% | $63.60 | +7.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 6,648 | $878K | 0.1% | $130.67 | +0.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 11,680 | $869K | 0.1% | $64.50 | — | SPONSORED ADR NE | 636274409 |
| IVOL | KRANESHARES TRUST | 44,006 | $861K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 19,833 | $858K | 0.1% | $37.18 | +12.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,708 | $857K | 0.1% | $76.19 | +119.7% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 10,407 | $850K | 0.1% | $67.39 | — | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,707 | $848K | 0.1% | $119.79 | +91.7% | COM | 94106L109 |
| IJH | ISHARES TR | 13,407 | $832K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 1,583 | $831K | 0.1% | $704.83 | -21.1% | COM | 75886F107 |
| FLRN | SPDR SERIES TRUST | 26,830 | $827K | 0.1% | $30.79 | — | BLOOMBERG INVT | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,439 | $815K | 0.1% | $371.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,571 | $815K | 0.1% | $122.78 | -16.3% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 17,589 | $805K | 0.1% | $46.27 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 11,924 | $799K | 0.1% | $52.12 | — | US EQUITY MARKET | 25434V401 |
| ETN | EATON CORP PLC | 2,189 | $782K | 0.1% | $142.60 | +115.1% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 7,585 | $778K | 0.1% | $28.27 | +225.2% | COM | 46284V101 |
| GDMN | WISDOMTREE TR | 15,391 | $776K | 0.1% | $44.93 | — | EFFICIENT GLD PL | 97717Y550 |
| BAC | BANK AMERICA CORP | 16,178 | $766K | 0.1% | $26.78 | +54.7% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 3,081 | $765K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 4,583 | $754K | 0.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 2,341 | $749K | 0.1% | $196.75 | +66.5% | COM | 363576109 |
| LOW | LOWES COS INC | 3,371 | $748K | 0.1% | $211.80 | +4.2% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 8,763 | $743K | 0.1% | $71.02 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 922 | $739K | 0.1% | $593.91 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 6,672 | $735K | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 3,486 | $730K | 0.1% | $163.48 | +15.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,667 | $724K | 0.1% | $208.33 | -7.4% | COM | 235851102 |
| CLOA | BLACKROCK ETF TRUST II | 13,856 | $719K | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $718K | 0.1% | $329.59 | +73.5% | COM | 38141G104 |
| FNCL | FIDELITY COVINGTON TRUST | 9,694 | $718K | 0.1% | $47.15 | — | MSCI FINLS IDX | 316092501 |
| EEM | ISHARES TR | 14,852 | $716K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 16,649 | $713K | 0.1% | $39.61 | — | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 3,431 | $702K | 0.1% | $174.37 | +6.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,360 | $693K | 0.1% | $256.27 | +69.2% | CL A | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 5,799 | $690K | 0.1% | $46.50 | +147.8% | COM | 008474108 |
| DFJ | WISDOMTREE TR | 7,754 | $664K | 0.1% | $73.79 | — | JP SMALLCP DIV | 97717W836 |
| C | CITIGROUP INC | 7,788 | $663K | 0.1% | $65.28 | +9.1% | COM NEW | 172967424 |
| AGG | ISHARES TR | 6,670 | $662K | 0.1% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| — | GAMCO GLOBAL GOLD NAT RES & | 150,084 | $659K | 0.1% | $3.89 | — | COM SH BEN INT | 36465A109 |
| AFL | AFLAC INC | 6,235 | $658K | 0.1% | $65.80 | +57.5% | COM | 001055102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,153 | $652K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,689 | $647K | 0.1% | $55.87 | +41.3% | COM | 744573106 |
| ZTWO | RBB FD INC | 12,656 | $643K | 0.1% | $50.82 | — | F M 2YEAR INVES | 74933W429 |
| PFF | ISHARES TR | 20,946 | $643K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| BTAL | AGF INVTS TR | 36,090 | $639K | 0.1% | $20.03 | — | US MARKET NETRL | 00110G408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572 | $637K | 0.1% | $488.98 | -14.7% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,434 | $634K | 0.1% | $37.00 | -14.3% | COM | 552953101 |
| VTV | VANGUARD INDEX FDS | 3,492 | $617K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,557 | $613K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| RTH | VANECK ETF TRUST | 2,564 | $612K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| AEP | AMERICAN ELEC PWR CO INC | 5,844 | $606K | 0.1% | $74.32 | +37.2% | COM | 025537101 |
| DISV | DIMENSIONAL ETF TRUST | 18,413 | $606K | 0.1% | $30.04 | — | INTL SMALL CAP V | 25434V781 |
| TJX | TJX COS INC NEW | 4,867 | $601K | 0.1% | $72.82 | +72.9% | COM | 872540109 |
| — | DOUBLELINE INCOME SOLUTIONS | 48,691 | $596K | 0.1% | $15.03 | — | COM | 258622109 |
| NOW | SERVICENOW INC | 575 | $591K | 0.1% | $130.44 | +44.6% | COM | 81762P102 |
| IEX | IDEX CORP | 3,346 | $587K | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| MET | METLIFE INC | 7,301 | $587K | 0.1% | $47.98 | +58.0% | COM | 59156R108 |
| CCJ | CAMECO CORP | 7,904 | $587K | 0.1% | $28.91 | +84.3% | COM | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 2,732 | $581K | 0.1% | $106.65 | +73.5% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 9,892 | $580K | 0.1% | $29.40 | +90.3% | COM | 02209S103 |
| SPIB | SPDR SERIES TRUST | 17,224 | $578K | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| FDVV | FIDELITY COVINGTON TRUST | 11,068 | $576K | 0.1% | $42.90 | — | HIGH DIVID ETF | 316092840 |
| URNM | SPROTT FDS TR | 11,985 | $574K | 0.1% | $44.33 | — | URANIUM MINERS E | 85208P303 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 20,982 | $568K | 0.1% | $26.19 | — | COM | 33734G108 |
| IGIB | ISHARES TR | 10,641 | $567K | 0.1% | $51.98 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 4,835 | $567K | 0.1% | $104.70 | — | CORE HIGH DV ETF | 46429B663 |
| TOTL | SSGA ACTIVE ETF TR | 14,032 | $563K | 0.1% | $44.45 | — | SPDR TR TACTIC | 78467V848 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,334 | $562K | 0.1% | $27.07 | — | NAT GAS ETF | 33733E807 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,279 | $556K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| ED | CONSOLIDATED EDISON INC | 5,543 | $556K | 0.1% | $64.58 | +60.6% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $552K | 0.1% | $396.94 | +16.1% | COM | 92532F100 |
| PYLD | PIMCO ETF TR | 20,223 | $537K | 0.1% | $26.30 | — | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 5,884 | $536K | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 12,187 | $533K | 0.1% | $37.29 | — | XTRACK MSCI EAFE | 233051200 |
| CSL | CARLISLE COS INC | 1,416 | $529K | 0.1% | $367.43 | 0.0% | COM | 142339100 |
| UNM | UNUM GROUP | 6,543 | $528K | 0.1% | $49.58 | +59.3% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 9,460 | $517K | 0.1% | $19.89 | +142.7% | COM | 47233W109 |
| BILS | SPDR SERIES TRUST | 5,160 | $513K | 0.1% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,475 | $513K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| TRV | TRAVELERS COMPANIES INC | 1,913 | $512K | 0.1% | $162.57 | +60.4% | COM | 89417E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,375 | $505K | 0.1% | $85.86 | — | SHS | 315948109 |
| FALN | ISHARES TR | 18,552 | $504K | 0.1% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,000 | $501K | 0.1% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| FDHY | FIDELITY COVINGTON TRUST | 10,232 | $500K | 0.1% | $53.28 | — | ENHANCED HIGH YI | 316092618 |
| QCOM | QUALCOMM INC | 3,128 | $498K | 0.1% | $114.59 | +26.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 368 | $493K | 0.1% | $49.70 | +127.5% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,646 | $486K | 0.1% | $128.81 | +32.3% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 5,904 | $482K | 0.1% | $59.27 | +36.1% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,409 | $482K | 0.1% | $46.64 | +1.2% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 6,513 | $480K | 0.1% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| FFLC | FIDELITY COVINGTON TRUST | 9,768 | $477K | 0.1% | $37.64 | — | FUNDAMENTAL LARG | 316092360 |
| JAAA | JANUS DETROIT STR TR | 9,354 | $475K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IHI | ISHARES TR | 7,547 | $473K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 1,972 | $470K | 0.1% | $242.53 | -0.4% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,589 | $470K | 0.1% | $64.21 | — | S&P500 QUALITY | 46137V241 |
| CARY | ANGEL OAK FUNDS TRUST | 22,437 | $467K | 0.1% | $20.66 | — | INCOME ETF | 03463K760 |
| DE | DEERE & CO | 915 | $465K | 0.1% | $472.02 | +2.7% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,484 | $463K | 0.1% | $106.07 | +56.5% | COM | 693475105 |
| QCON | AMERICAN CENTY ETF TR | 9,609 | $457K | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,337 | $456K | 0.1% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| UBER | UBER TECHNOLOGIES INC | 4,868 | $454K | 0.1% | $71.98 | +14.4% | COM | 90353T100 |
| VTS | VITESSE ENERGY INC | 20,526 | $453K | 0.1% | $19.15 | +14.4% | COMMON STOCK | 92852X103 |
| CRM | SALESFORCE INC | 1,658 | $452K | 0.1% | $271.25 | -1.9% | COM | 79466L302 |
| PCMM | BONDBLOXX ETF TRUST | 8,949 | $451K | 0.1% | $50.91 | — | BONDBLOXX PRIVAT | 09789C671 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 27,431 | $445K | 0.1% | $16.23 | — | COM | 12812C106 |
| VTR | VENTAS INC | 6,970 | $440K | 0.1% | $42.48 | +50.6% | COM | 92276F100 |
| PTC | PTC INC | 2,538 | $437K | 0.1% | $91.21 | +76.7% | COM | 69370C100 |
| LRCX | LAM RESEARCH CORP | 4,475 | $436K | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| ROK | ROCKWELL AUTOMATION INC | 1,307 | $434K | 0.1% | $236.65 | +19.2% | COM | 773903109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,488 | $434K | 0.1% | $26.75 | — | CORE BOND ETF | 14020Y508 |
| EXC | EXELON CORP | 9,929 | $431K | 0.1% | $37.89 | +15.0% | COM | 30161N101 |
| SHOP | SHOPIFY INC | 3,722 | $429K | 0.1% | $53.99 | +85.2% | CL A SUB VTG SHS | 82509L107 |
| BALT | INNOVATOR ETFS TRUST | 13,364 | $429K | 0.1% | $29.35 | — | DEFINED WLT SHLD | 45783Y855 |
| RF | REGIONS FINANCIAL CORP NEW | 18,203 | $428K | 0.1% | $19.01 | +8.3% | COM | 7591EP100 |
| BYLD | ISHARES TR | 18,890 | $427K | 0.1% | $22.43 | — | YLD OPTIM BD | 46434V787 |
| CME | CME GROUP INC | 1,544 | $426K | 0.1% | $245.24 | +9.5% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,462 | $424K | 0.1% | $275.47 | +4.2% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 6,273 | $423K | 0.1% | $54.44 | +19.6% | CL A | 609207105 |
| TLT | ISHARES TR | 4,792 | $423K | 0.1% | $90.87 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 3,806 | $422K | 0.1% | $65.05 | +60.5% | COM | 375558103 |
| LAZ | LAZARD INC | 8,734 | $419K | 0.1% | $38.95 | +7.4% | COM | 52110M109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,677 | $418K | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 1,224 | $416K | 0.1% | $261.96 | — | RUS 1000 ETF | 464287622 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,107 | $414K | 0.1% | $51.07 | — | OAK ULTRASHORT | 03463K752 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,818 | $411K | 0.1% | $101.61 | — | S&P 500 GARP ETF | 46137V431 |
| EW | EDWARDS LIFESCIENCES CORP | 5,255 | $411K | 0.1% | $80.36 | -7.2% | COM | 28176E108 |
| IEMG | ISHARES INC | 6,843 | $411K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,408 | $401K | 0.1% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,259 | $400K | 0.1% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 11,162 | $399K | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| MS | MORGAN STANLEY | 2,831 | $399K | 0.1% | $76.09 | +59.0% | COM NEW | 617446448 |
| TCAF | T ROWE PRICE ETF INC | 11,155 | $394K | 0.1% | $31.97 | — | CAP APPRECIATION | 87283Q867 |
| BIZD | VANECK ETF TRUST | 24,039 | $391K | 0.1% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| EMR | EMERSON ELEC CO | 2,934 | $391K | 0.1% | $78.70 | +44.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 10,915 | $390K | 0.1% | $40.08 | -15.4% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,365 | $388K | 0.1% | $237.12 | — | MCAP GR IDXVIP | 922908538 |
| DFSV | DIMENSIONAL ETF TRUST | 13,184 | $388K | 0.1% | $29.95 | — | US SMALL CAP VAL | 25434V815 |
| BINC | BLACKROCK ETF TRUST II | 7,314 | $386K | 0.1% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 4,009 | $384K | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| VRT | VERTIV HOLDINGS CO | 2,967 | $381K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 1,394 | $381K | 0.1% | $122.31 | +103.7% | CL A | 571903202 |
| QQQI | NEOS ETF TRUST | 7,309 | $380K | 0.1% | $52.01 | — | NASDAQ 100 HIGH | 78433H675 |
| SPSM | SPDR SERIES TRUST | 8,737 | $372K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SILJ | AMPLIFY ETF TR | 25,140 | $372K | 0.1% | $10.82 | — | AMPLIFY JUNIOR S | 032108649 |
| SAP | SAP SE | 1,214 | $369K | 0.1% | $206.46 | — | SPON ADR | 803054204 |
| CALF | PACER FDS TR | 9,215 | $367K | 0.1% | $48.00 | — | US SMALL CAP CAS | 69374H857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,269 | $362K | 0.1% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| VDE | VANGUARD WORLD FD | 3,026 | $360K | 0.0% | $119.21 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,160 | $357K | 0.0% | $119.01 | +144.3% | COM | 127387108 |
| TD | TORONTO DOMINION BK ONT | 4,849 | $356K | 0.0% | $60.18 | +8.4% | COM NEW | 891160509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,737 | $355K | 0.0% | $45.62 | — | SENIOR LN FD | 33738D309 |
| WHR | WHIRLPOOL CORP | 3,480 | $353K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| PVAL | PUTNAM ETF TRUST | 8,772 | $353K | 0.0% | $36.69 | — | FOCUSED LAR CAP | 746729300 |
| — | VOYA INFRASTRUCTURE INDLS & | 30,032 | $351K | 0.0% | $10.55 | — | COM | 92912X101 |
| WAB | WABTEC | 1,675 | $351K | 0.0% | $118.34 | +62.0% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 2,841 | $350K | 0.0% | $77.84 | +19.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 5,053 | $349K | 0.0% | $57.56 | +11.5% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 2,550 | $346K | 0.0% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| SIL | GLOBAL X FDS | 7,149 | $344K | 0.0% | $48.14 | — | GLOBAL X SILVER | 37954Y848 |
| FENY | FIDELITY COVINGTON TRUST | 14,659 | $344K | 0.0% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| BMO | BANK MONTREAL QUE | 3,094 | $342K | 0.0% | $60.73 | +63.7% | COM | 063671101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,760 | $338K | 0.0% | $53.97 | +55.8% | COM | 962879102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 843 | $334K | 0.0% | $396.66 | — | 500 GRTH IDX F | 921932505 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,506 | $334K | 0.0% | $72.36 | -3.9% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 850 | $329K | 0.0% | $524.49 | -26.5% | COM | 00724F101 |
| NOBL | PROSHARES TR | 3,251 | $327K | 0.0% | $91.86 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,161 | $327K | 0.0% | $247.08 | +8.5% | COM | 009158106 |
| SCHP | SCHWAB STRATEGIC TR | 12,268 | $327K | 0.0% | $39.63 | — | US TIPS ETF | 808524870 |
| ARKK | ARK ETF TR | 4,631 | $326K | 0.0% | $52.34 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 1,399 | $322K | 0.0% | $222.65 | -1.9% | COM | 907818108 |
| MMM | 3M CO | 2,109 | $321K | 0.0% | $102.89 | +37.3% | COM | 88579Y101 |
| — | REAVES UTIL INCOME FD | 8,803 | $318K | 0.0% | $32.35 | — | COM SH BEN INT | 756158101 |
| XLB | SELECT SECTOR SPDR TR | 3,624 | $318K | 0.0% | $87.80 | — | SBI MATERIALS | 81369Y100 |
| — | NEUBERGER BERMAN NEXT GENERA | 21,771 | $318K | 0.0% | $11.77 | — | COMMON STOCK | 64133Q108 |
| IJK | ISHARES TR | 3,482 | $317K | 0.0% | $104.29 | — | S&P MC 400GR ETF | 464287606 |
| NVDX | ETF OPPORTUNITIES TRUST | 21,551 | $314K | 0.0% | $24.02 | — | T REX 2X LONG | 26923N819 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,221 | $314K | 0.0% | $34.22 | — | SHS | 09258G104 |
| MKC | MCCORMICK & CO INC | 4,120 | $312K | 0.0% | $75.44 | -2.7% | COM NON VTG | 579780206 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,040 | $312K | 0.0% | $8.65 | — | COM | 09251A104 |
| ES | EVERSOURCE ENERGY | 4,892 | $311K | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| IUSV | ISHARES TR | 3,260 | $308K | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 1,759 | $305K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| DFSI | DIMENSIONAL ETF TRUST | 7,700 | $303K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| STIM | NEURONETICS INC | 86,919 | $303K | 0.0% | $3.89 | +1.4% | COM | 64131A105 |
| SCHW | SCHWAB CHARLES CORP | 3,315 | $302K | 0.0% | $72.62 | +14.5% | COM | 808513105 |
| IWO | ISHARES TR | 1,054 | $301K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| ARCC | ARES CAPITAL CORP | 13,678 | $300K | 0.0% | $14.77 | +35.2% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 12,290 | $300K | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 10,177 | $299K | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| — | EATON VANCE ENHANCED EQUITY | 12,327 | $298K | 0.0% | $17.47 | — | COM | 278277108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,064 | $296K | 0.0% | $34.02 | — | COM | 681936100 |
| ARKW | ARK ETF TR | 2,001 | $295K | 0.0% | $147.61 | — | NEXT GNRTN INTER | 00214Q401 |
| CBOE | CBOE GLOBAL MKTS INC | 1,261 | $294K | 0.0% | $210.02 | +5.8% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 5,676 | $294K | 0.0% | $53.54 | +0.4% | COM | 370334104 |
| ECL | ECOLAB INC | 1,085 | $292K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 8,930 | $291K | 0.0% | $30.16 | -1.3% | COM | 126408103 |
| EMB | ISHARES TR | 3,141 | $291K | 0.0% | $92.61 | — | JPMORGAN USD EMG | 464288281 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,646 | $289K | 0.0% | $115.38 | — | S&P MIDCAP 400 | 46137V225 |
| DFEV | DIMENSIONAL ETF TRUST | 9,617 | $288K | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 8,874 | $288K | 0.0% | $32.41 | — | S&P500 EQL MAT | 46137V316 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,888 | $283K | 0.0% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| SPDN | DIREXION SHS ETF TR | 27,428 | $283K | 0.0% | $11.65 | — | DLY S&P500 BR 1X | 25460E869 |
| KDP | KEURIG DR PEPPER INC | 8,500 | $281K | 0.0% | $31.62 | +4.4% | COM | 49271V100 |
| PSQO | PALMER SQUARE FUNDS TRUST | 13,706 | $281K | 0.0% | $20.24 | — | CR OPPORTUNITIES | 696930106 |
| FHN | FIRST HORIZON CORPORATION | 13,224 | $280K | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| ICSH | ISHARES TR | 5,517 | $280K | 0.0% | $50.44 | — | ULTRA SHORT DUR | 46434V878 |
| SNOW | SNOWFLAKE INC | 1,245 | $279K | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| NTNX | NUTANIX INC | 3,631 | $278K | 0.0% | $69.50 | +3.6% | CL A | 67059N108 |
| PFFA | ETFIS SER TR I | 13,313 | $277K | 0.0% | $21.36 | — | VIRTUS INFRCAP | 26923G822 |
| EDGF | ADVISORS INNER CIRCLE FD II | 11,095 | $274K | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MUB | ISHARES TR | 2,622 | $274K | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 5,923 | $274K | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,932 | $274K | 0.0% | $114.71 | — | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 5,352 | $271K | 0.0% | $50.02 | — | 0-5YR INVT GR CP | 46434V100 |
| FVAL | FIDELITY COVINGTON TRUST | 4,162 | $266K | 0.0% | $57.36 | — | VLU FACTOR ETF | 316092782 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,058 | $265K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| TIP | ISHARES TR | 2,405 | $265K | 0.0% | $105.71 | — | TIPS BD ETF | 464287176 |
| NBIS | NEBIUS GROUP N.V. | 4,775 | $264K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| D | DOMINION ENERGY INC | 4,661 | $263K | 0.0% | $48.45 | +9.7% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 11,880 | $263K | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 3,115 | $262K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 2,904 | $261K | 0.0% | $88.55 | -0.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 810 | $258K | 0.0% | $245.13 | +14.0% | COM | 025816109 |
| PBDC | PUTNAM ETF TRUST | 7,600 | $257K | 0.0% | $33.19 | — | BDC INCOME ETF | 746729508 |
| — | GABELLI GLOBL UTIL & INCOME | 14,855 | $257K | 0.0% | $14.42 | — | COM SH BEN INT | 36242L105 |
| SLV | ISHARES SILVER TR | 7,774 | $255K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 5,149 | $253K | 0.0% | $42.47 | — | US INFRASTRUC | 46435U713 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,571 | $253K | 0.0% | $97.99 | — | S&P MDCP QUALITY | 46137V472 |
| ONEQ | FIDELITY COMWLTH TR | 3,153 | $253K | 0.0% | $65.79 | — | NASDAQ COMPSIT | 315912808 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,332 | $251K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| SBUX | STARBUCKS CORP | 2,739 | $251K | 0.0% | $83.41 | +2.1% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 2,811 | $250K | 0.0% | $92.60 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE PALMOLIVE CO | 2,738 | $249K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| ABFL | ABACUS FCF ETF TR | 3,491 | $247K | 0.0% | $65.24 | — | ABACUS FCF LEADE | 89628W302 |
| VNLA | JANUS DETROIT STR TR | 5,007 | $246K | 0.0% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,284 | $245K | 0.0% | $9.71 | — | COM | 486606106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,593 | $243K | 0.0% | $28.42 | — | SHS CREATION UNI | 14020X104 |
| IBB | ISHARES TR | 1,918 | $243K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 9,744 | $242K | 0.0% | $18.90 | — | COM | 92838Y100 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,952 | $239K | 0.0% | $6.62 | — | COMMON STOCK | 30290Y101 |
| XBIL | RBB FD INC | 4,766 | $239K | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| MCK | MCKESSON CORP | 325 | $238K | 0.0% | $503.45 | +39.8% | COM | 58155Q103 |
| BOND | PIMCO ETF TR | 2,581 | $238K | 0.0% | $104.54 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,670 | $237K | 0.0% | $11.02 | — | COM | 670657105 |
| VPLS | VANGUARD MALVERN FDS | 3,039 | $236K | 0.0% | $79.33 | — | CORE-PLUS BD ETF | 922020755 |
| ITRI | ITRON INC | 1,775 | $234K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,063 | $233K | 0.0% | $11.58 | — | TR UNIT | 85207K107 |
| GRAL | GRAIL INC | 4,525 | $233K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| USB | US BANCORP DEL | 5,040 | $228K | 0.0% | $41.74 | -2.4% | COM NEW | 902973304 |
| CWS | ADVISORSHARES TR | 3,254 | $228K | 0.0% | $68.65 | — | ADVISORSHS ETF | 00768Y560 |
| LMND | LEMONADE INC | 5,200 | $228K | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,109 | $228K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 919 | $227K | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,798 | $225K | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| CHWY | CHEWY INC | 5,280 | $225K | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| COHR | COHERENT CORP | 2,503 | $223K | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 1,213 | $222K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| XAR | SPDR SERIES TRUST | 1,051 | $222K | 0.0% | $161.83 | — | AEROSPACE DEF | 78464A631 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,409 | $218K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 2,692 | $217K | 0.0% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 998 | $217K | 0.0% | $217.37 | — | SBI CONS DISCR | 81369Y407 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,810 | $213K | 0.0% | $21.71 | — | COM | 006212104 |
| EFA | ISHARES TR | 2,379 | $213K | 0.0% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 374 | $212K | 0.0% | $424.39 | +32.5% | COM | 776696106 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,862 | $212K | 0.0% | $23.90 | — | COM | 92841M101 |
| J | JACOBS SOLUTIONS INC | 1,600 | $210K | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| LVHI | LEGG MASON ETF INVT | 6,450 | $210K | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| OKTA | OKTA INC | 2,100 | $210K | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| COLO | GLOBAL X FDS | 7,211 | $208K | 0.0% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| OXY | OCCIDENTAL PETE CORP | 4,940 | $208K | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| UITB | VICTORY PORTFOLIOS II | 4,400 | $207K | 0.0% | $46.56 | — | CORE INTERMEDIAT | 92647N527 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,292 | $206K | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,425 | $206K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $206K | 0.0% | $34.90 | +11.6% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 400 | $205K | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,108 | $205K | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,263 | $204K | 0.0% | $24.71 | — | FT VEST RIS | 33738D879 |
| ZS | ZSCALER INC | 650 | $204K | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| UTES | ETFIS SER TR I | 2,695 | $204K | 0.0% | $64.29 | — | VIRTUS REAVES UT | 26923G806 |
| ENTG | ENTEGRIS INC | 2,512 | $203K | 0.0% | $110.48 | -31.5% | COM | 29362U104 |
| — | BLACKROCK FLOATING RATE INCO | 15,400 | $202K | 0.0% | $12.75 | — | COM | 09255X100 |
| FBCG | FIDELITY COVINGTON TRUST | 4,177 | $202K | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| SLVR | SPROTT FDS TR | 6,727 | $201K | 0.0% | $29.84 | — | SILVER MINERS | 85208P873 |
| DOV | DOVER CORP | 1,095 | $201K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| INDA | ISHARES TR | 3,600 | $200K | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| HDMV | FIRST TR EXCH TRADED FD III | 5,724 | $200K | 0.0% | $34.95 | — | HORIZON MNGD ETF | 33739P871 |
| ET | ENERGY TRANSFER L P | 10,560 | $191K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 21,727 | $189K | 0.0% | $8.51 | — | COM | 43010T104 |
| — | WESTERN AST INFL LKD OPP & I | 21,451 | $188K | 0.0% | $10.58 | — | COM | 95766R104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,098 | $173K | 0.0% | $15.94 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOME OP | 43,243 | $172K | 0.0% | $3.83 | — | COM | 95766K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,946 | $169K | 0.0% | $12.36 | — | COM | 67066V101 |
| — | OXFORD LANE CAP CORP | 36,904 | $155K | 0.0% | $4.65 | — | COM | 691543102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,695 | $154K | 0.0% | $10.55 | — | COM BEN INT | 67080D103 |
| — | GABELLI EQUITY TR INC | 24,230 | $141K | 0.0% | $5.82 | — | COM | 362397101 |
| NMFC | NEW MTN FIN CORP | 11,918 | $126K | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,173 | $120K | 0.0% | $11.76 | — | COM | 67061E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,126 | $115K | 0.0% | $8.75 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 19,634 | $114K | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,716 | $113K | 0.0% | $10.76 | — | COM NEW | 09255R202 |
| TKNO | ALPHA TEKNOVA INC | 22,053 | $108K | 0.0% | $6.46 | -8.9% | COM | 02080L102 |
| SJT | SAN JUAN BASIN RTY TR | 15,682 | $93,781 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,500 | $63,250 | 0.0% | $4.91 | 0.0% | CL A | 75629V104 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,747 | $44,264 | 0.0% | $3.56 | — | COM | 64190A103 |
| — | SCPHARMACEUTICALS INC | 10,795 | $41,129 | 0.0% | $3.81 | — | COM | 810648105 |
| CTXR | CITIUS PHARMACEUTICALS INC | 16,500 | $26,235 | 0.0% | $2.17 | -57.8% | COM | 17322U306 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,215 | $26,018 | 0.0% | $1.92 | — | SH BEN INT | 22544F103 |
| DNN | DENISON MINES CORP | 12,502 | $22,754 | 0.0% | $2.01 | -24.6% | COM | 248356107 |
| OABI | OMNIAB INC | 10,000 | $17,400 | 0.0% | $5.33 | -68.6% | COM | 68218J103 |