Location: Concord, MA
CIK: 0001748861 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,026,262 | $43.13M | 5.1% | $31.80 | — | SHS CREATION UNI | 14020W106 |
| VTI | VANGUARD INDEX FDS | 113,609 | $37.28M | 4.4% | $238.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 92,721 | $23.61M | 2.8% | $126.34 | +78.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 116,678 | $21.77M | 2.6% | $95.54 | +82.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,756 | $21.03M | 2.5% | $134.67 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,589 | $21.02M | 2.5% | $224.06 | +127.0% | COM | 594918104 |
| IVV | ISHARES TR | 29,322 | $19.63M | 2.3% | $411.18 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 35,849 | $17.19M | 2.0% | $237.63 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 25,477 | $15.6M | 1.8% | $467.90 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 22,667 | $15.1M | 1.8% | $492.46 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,312 | $14.23M | 1.7% | $286.43 | +69.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 36,470 | $12.96M | 1.5% | $225.96 | — | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD INC | 1,293,498 | $12.95M | 1.5% | $9.02 | — | COM | 23325P104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 214,637 | $12.26M | 1.4% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 263,494 | $11.57M | 1.4% | $35.37 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,028 | $9.932M | 1.2% | $159.09 | — | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 42,537 | $9.45M | 1.1% | $134.93 | — | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 26,868 | $8.864M | 1.0% | $166.99 | +83.1% | COM | 11135F101 |
| TSLA | TESLA INC | 17,782 | $7.908M | 0.9% | $258.41 | +34.2% | COM | 88160R101 |
| FLOT | ISHARES TR | 136,390 | $6.967M | 0.8% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 22,914 | $6.893M | 0.8% | $99.72 | +173.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 56,800 | $6.404M | 0.8% | $59.70 | +83.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 26,334 | $6.402M | 0.8% | $151.57 | +38.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 38,271 | $6.192M | 0.7% | $119.08 | +35.5% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,017 | $6.074M | 0.7% | $156.08 | — | S&P500 EQL WGT | 46137V357 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 50,254 | $6.064M | 0.7% | $120.66 | — | BETABUILDRS US | 46641Q399 |
| DFSD | DIMENSIONAL ETF TRUST | 120,348 | $5.8M | 0.7% | $47.70 | — | SHORT DURATION F | 25434V864 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,639 | $5.589M | 0.7% | $93.24 | +73.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 9,158 | $5.498M | 0.7% | $284.03 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 16,764 | $5.471M | 0.6% | $168.44 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 17,257 | $5.443M | 0.6% | $128.40 | +130.5% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 256,921 | $5.377M | 0.6% | $21.25 | — | SR LN ETF | 46138G508 |
| TBIL | RBB FD INC | 103,427 | $5.171M | 0.6% | $49.94 | — | US TREAS 3 MNTH | 74933W452 |
| DFAT | DIMENSIONAL ETF TRUST | 81,199 | $4.727M | 0.6% | $52.72 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 5,870 | $4.479M | 0.5% | $405.04 | +83.2% | COM | 532457108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 149,605 | $4.431M | 0.5% | $23.96 | — | PHYSICAL GOLD TR | 85207H104 |
| FNDX | SCHWAB STRATEGIC TR | 164,072 | $4.315M | 0.5% | $33.35 | — | FUNDAMENTAL US L | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,745 | $4.296M | 0.5% | $78.39 | — | SHRT TRM CORP BD | 92206C409 |
| AVLV | AMERICAN CENTY ETF TR | 58,666 | $4.239M | 0.5% | $68.74 | — | US LARGE CAP VLU | 025072349 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 85,941 | $4.086M | 0.5% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 4,374 | $4.048M | 0.5% | $540.55 | +77.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 14,356 | $4.047M | 0.5% | $135.21 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 55,297 | $4.024M | 0.5% | $44.06 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 23,224 | $3.886M | 0.5% | $85.86 | +79.7% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 56,613 | $3.808M | 0.5% | $50.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 12,857 | $3.616M | 0.4% | $97.66 | +160.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 41,305 | $3.472M | 0.4% | $66.34 | +10.8% | COM | 573874104 |
| AMGN | AMGEN INC | 12,241 | $3.454M | 0.4% | $204.49 | +40.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 5,512 | $3.39M | 0.4% | $167.11 | +262.4% | COM | 36828A101 |
| GOOG | ALPHABET INC | 13,902 | $3.386M | 0.4% | $128.52 | +63.3% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,868 | $3.334M | 0.4% | $62.17 | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 102,612 | $3.274M | 0.4% | $38.88 | — | US LCAP GR ETF | 808524300 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 62,089 | $3.258M | 0.4% | $52.23 | — | JPMORGAM LTD DUR | 46654Q773 |
| XLF | SELECT SECTOR SPDR TR | 56,298 | $3.033M | 0.4% | $36.37 | — | FINANCIAL | 81369Y605 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 202,327 | $3.031M | 0.4% | $16.75 | — | COM SBI | 40167F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,710 | $3.022M | 0.4% | $125.05 | +107.6% | COM | 459200101 |
| — | PIMCO DYNAMIC INCOME FD | 150,033 | $2.971M | 0.4% | $20.25 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 15,917 | $2.951M | 0.3% | $137.77 | +23.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 9,952 | $2.923M | 0.3% | $222.16 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 28,994 | $2.907M | 0.3% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 13,773 | $2.899M | 0.3% | $171.05 | +21.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,088 | $2.872M | 0.3% | $263.44 | +47.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,093 | $2.78M | 0.3% | $115.42 | +34.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 5,532 | $2.762M | 0.3% | $352.08 | +27.3% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 61,866 | $2.758M | 0.3% | $52.99 | — | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 11,127 | $2.692M | 0.3% | $202.78 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,657 | $2.686M | 0.3% | $257.03 | +189.2% | CL A | 30303M102 |
| V | VISA INC | 7,673 | $2.619M | 0.3% | $210.66 | +63.8% | COM CL A | 92826C839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 94,948 | $2.591M | 0.3% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,711 | $2.525M | 0.3% | $124.02 | — | NASDQ CLN EDGE | 33737A108 |
| MCD | MCDONALDS CORP | 8,280 | $2.516M | 0.3% | $222.18 | +35.7% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 55,472 | $2.479M | 0.3% | $38.58 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 9,700 | $2.467M | 0.3% | $184.68 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 27,803 | $2.427M | 0.3% | $66.69 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 15,529 | $2.412M | 0.3% | $95.54 | +59.4% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 23,195 | $2.299M | 0.3% | $86.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 27,300 | $2.291M | 0.3% | $66.22 | +22.3% | COM | 58933Y105 |
| QUAL | ISHARES TR | 11,676 | $2.271M | 0.3% | $157.99 | — | MSCI USA QLT FCT | 46432F339 |
| DVY | ISHARES TR | 15,975 | $2.27M | 0.3% | $104.01 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 23,909 | $2.266M | 0.3% | $61.32 | +50.4% | COM | 842587107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,519 | $2.252M | 0.3% | $46.37 | — | INCOME ETF | 46641Q159 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,331 | $2.239M | 0.3% | $191.70 | +41.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 17,831 | $2.207M | 0.3% | $88.59 | +35.2% | COM NEW | 26441C204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,285 | $2.171M | 0.3% | $129.63 | -47.7% | COM | 459506101 |
| VGT | VANGUARD WORLD FD | 2,806 | $2.095M | 0.2% | $459.99 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 26,549 | $2.095M | 0.2% | $79.98 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 3,415 | $2.081M | 0.2% | $416.91 | +35.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 29,980 | $2.051M | 0.2% | $43.00 | +56.7% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 17,306 | $2.049M | 0.2% | $68.79 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 19,813 | $2.042M | 0.2% | $53.22 | +86.5% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,827 | $2.004M | 0.2% | $90.31 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 39,465 | $1.991M | 0.2% | $32.52 | +41.8% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 25,596 | $1.964M | 0.2% | $69.85 | — | SPONSORED ADR | 046353108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,499 | $1.917M | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 8,242 | $1.908M | 0.2% | $81.19 | +148.7% | COM | 00287Y109 |
| COWG | PACER FDS TR | 51,955 | $1.886M | 0.2% | $30.88 | — | US LRG CP CASH | 69374H360 |
| VFLO | VICTORY PORTFOLIOS II | 50,241 | $1.884M | 0.2% | $33.90 | — | SHARES FREE CASH | 92647X830 |
| ITOT | ISHARES TR | 12,869 | $1.874M | 0.2% | $90.87 | — | CORE S&P TTL STK | 464287150 |
| ITA | ISHARES TR | 8,936 | $1.87M | 0.2% | $129.41 | — | US AER DEF ETF | 464288760 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,916 | $1.867M | 0.2% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| IVE | ISHARES TR | 8,931 | $1.844M | 0.2% | $140.29 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 5,246 | $1.811M | 0.2% | $381.25 | -21.6% | COM | 91324P102 |
| OKLO | OKLO INC | 16,093 | $1.796M | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| BIL | SPDR SERIES TRUST | 19,129 | $1.755M | 0.2% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,054 | $1.645M | 0.2% | $57.48 | — | ALLWRLD EX US | 922042775 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,650 | $1.631M | 0.2% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,532 | $1.624M | 0.2% | $198.57 | +50.0% | COM | 053015103 |
| SYY | SYSCO CORP | 19,565 | $1.611M | 0.2% | $74.55 | +5.8% | COM | 871829107 |
| BX | BLACKSTONE INC | 9,390 | $1.604M | 0.2% | $63.72 | +166.0% | COM | 09260D107 |
| RAAX | VANECK ETF TRUST | 46,490 | $1.602M | 0.2% | $34.46 | — | REAL ASSETS ETF | 92189F130 |
| GDX | VANECK ETF TRUST | 20,960 | $1.601M | 0.2% | $32.21 | — | GOLD MINERS ETF | 92189F106 |
| BKGI | BNY MELLON ETF TRUST | 40,565 | $1.579M | 0.2% | $39.19 | — | GLOBAL INFRASCTR | 09661T826 |
| IEI | ISHARES TR | 13,209 | $1.579M | 0.2% | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| VYM | VANGUARD WHITEHALL FDS | 10,938 | $1.542M | 0.2% | $112.59 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 56,364 | $1.539M | 0.2% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| AGI | ALAMOS GOLD INC NEW | 43,976 | $1.533M | 0.2% | $12.30 | +132.4% | COM CL A | 011532108 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,933 | $1.503M | 0.2% | $50.22 | — | SUSTAINABLE MUNI | 46654Q815 |
| DFAI | DIMENSIONAL ETF TRUST | 41,120 | $1.495M | 0.2% | $30.80 | — | INTL CORE EQT MK | 25434V203 |
| EWZ | ISHARES INC | 47,876 | $1.484M | 0.2% | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| IWR | ISHARES TR | 15,166 | $1.464M | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 13,973 | $1.459M | 0.2% | $73.08 | +34.9% | COM | 023608102 |
| IWF | ISHARES TR | 3,080 | $1.443M | 0.2% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 20,639 | $1.413M | 0.2% | $61.25 | — | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 2,446 | $1.391M | 0.2% | $341.91 | +67.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 20,259 | $1.344M | 0.2% | $48.00 | +41.5% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,774 | $1.333M | 0.2% | $153.55 | — | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,760 | $1.332M | 0.2% | $168.29 | — | DJ INTERNT IDX | 33733E302 |
| DGRW | WISDOMTREE TR | 14,950 | $1.33M | 0.2% | $52.04 | — | US QTLY DIV GRT | 97717X669 |
| BLK | BLACKROCK INC | 1,120 | $1.306M | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 2,693 | $1.285M | 0.2% | $203.27 | +109.3% | COM | 149123101 |
| USMV | ISHARES TR | 13,479 | $1.282M | 0.2% | $69.63 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 6,228 | $1.268M | 0.1% | $165.63 | — | RUS 1000 VAL ETF | 464287598 |
| SOXX | ISHARES TR | 4,646 | $1.26M | 0.1% | $289.60 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,653 | $1.23M | 0.1% | $339.33 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 9,122 | $1.222M | 0.1% | $90.16 | +44.9% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,854 | $1.22M | 0.1% | $58.30 | — | MULTIFACTOR MI | 47804J206 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,541 | $1.216M | 0.1% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,653 | $1.192M | 0.1% | $94.40 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 14,142 | $1.185M | 0.1% | $39.70 | +102.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,903 | $1.185M | 0.1% | $29.43 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 7,682 | $1.185M | 0.1% | $86.44 | — | INDL | 81369Y704 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,044 | $1.137M | 0.1% | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| DISV | DIMENSIONAL ETF TRUST | 31,844 | $1.137M | 0.1% | $32.42 | — | INTL SMALL CAP V | 25434V781 |
| AEP | AMERICAN ELEC PWR CO INC | 10,074 | $1.133M | 0.1% | $88.54 | +22.2% | COM | 025537101 |
| DFIV | DIMENSIONAL ETF TRUST | 24,435 | $1.127M | 0.1% | $41.69 | — | INTERNATNAL VAL | 25434V807 |
| RBRK | RUBRIK INC. | 13,534 | $1.113M | 0.1% | $85.96 | 0.0% | CL A | 781154109 |
| C | CITIGROUP INC | 10,887 | $1.105M | 0.1% | $73.49 | +28.1% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 5,292 | $1.104M | 0.1% | $146.60 | — | SM CP VAL ETF | 922908611 |
| PYLD | PIMCO ETF TR | 40,966 | $1.1M | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $1.096M | 0.1% | $243.49 | +201.9% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 15,128 | $1.096M | 0.1% | $56.43 | — | US EQUITY MARKET | 25434V401 |
| GDMN | WISDOMTREE TR | 13,585 | $1.08M | 0.1% | $44.93 | — | EFFICIENT GLD PL | 97717Y550 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,640 | $1.072M | 0.1% | $56.24 | — | NASDAQ EQT PREM | 46654Q203 |
| LEMB | ISHARES INC | 25,765 | $1.062M | 0.1% | $41.21 | — | JP MORGAN EM ETF | 464286517 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,926 | $1.062M | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 14,056 | $1.061M | 0.1% | $64.34 | +12.2% | COM | 65339F101 |
| MAIN | MAIN STR CAP CORP | 16,568 | $1.054M | 0.1% | $53.79 | +20.1% | COM | 56035L104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,879 | $1.043M | 0.1% | $70.13 | — | BETABUILDERS I | 46641Q373 |
| XLV | SELECT SECTOR SPDR TR | 7,475 | $1.04M | 0.1% | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| MKL | MARKEL GROUP INC | 542 | $1.036M | 0.1% | $1331.77 | +47.2% | COM | 570535104 |
| GSC | GOLDMAN SACHS ETF TR | 19,329 | $1.03M | 0.1% | $49.71 | — | SMALL CAP EQUITY | 38149W614 |
| MGK | VANGUARD WORLD FD | 2,554 | $1.028M | 0.1% | $274.02 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 23,238 | $1.021M | 0.1% | $37.96 | +11.9% | COM | 92343V104 |
| INTU | INTUIT | 1,474 | $1.007M | 0.1% | $524.69 | +37.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 19,498 | $1.006M | 0.1% | $30.45 | +58.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,249 | $989K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 14,437 | $983K | 0.1% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,615 | $979K | 0.1% | $178.55 | +103.5% | SHS | G29183103 |
| CARY | ANGEL OAK FUNDS TRUST | 45,875 | $959K | 0.1% | $20.79 | — | INCOME ETF | 03463K760 |
| REGN | REGENERON PHARMACEUTICALS | 1,697 | $954K | 0.1% | $695.39 | -18.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 6,639 | $932K | 0.1% | $130.67 | +7.5% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 38,192 | $932K | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| USTB | VICTORY PORTFOLIOS II | 18,210 | $929K | 0.1% | $49.96 | — | SHORT TRM BD ETF | 92647N535 |
| ASML | ASML HOLDING N V | 958 | $928K | 0.1% | $607.98 | — | N Y REGISTRY SHS | N07059210 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,100 | $926K | 0.1% | $64.12 | +29.0% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,438 | $925K | 0.1% | $44.54 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 10,521 | $918K | 0.1% | $67.61 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 32,370 | $914K | 0.1% | $16.53 | +69.8% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 30,328 | $899K | 0.1% | $43.50 | — | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 17,991 | $896K | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| FLRN | SPDR SERIES TRUST | 29,001 | $895K | 0.1% | $30.80 | — | BLOOMBERG INVT | 78468R200 |
| RKLB | ROCKET LAB CORP | 18,586 | $890K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $873K | 0.1% | $375.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| NGG | NATIONAL GRID PLC | 11,889 | $864K | 0.1% | $64.64 | — | SPONSORED ADR NE | 636274409 |
| IJH | ISHARES TR | 13,172 | $860K | 0.1% | $92.53 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 2,744 | $850K | 0.1% | $211.94 | +41.6% | COM | 363576109 |
| IVOL | KRANESHARES TRUST | 44,061 | $849K | 0.1% | $27.49 | — | QUADRTC INT RT | 500767736 |
| WM | WASTE MGMT INC DEL | 3,795 | $838K | 0.1% | $122.19 | +83.1% | COM | 94106L109 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 21,841 | $831K | 0.1% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 12,216 | $828K | 0.1% | $67.77 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BINC | BLACKROCK ETF TRUST II | 15,396 | $820K | 0.1% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $812K | 0.1% | $329.59 | +123.0% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 4,798 | $809K | 0.1% | $46.50 | +194.3% | COM | 008474108 |
| LOW | LOWES COS INC | 3,213 | $807K | 0.1% | $211.80 | +15.3% | COM | 548661107 |
| BA | BOEING CO | 3,726 | $804K | 0.1% | $167.48 | +34.6% | COM | 097023105 |
| TLH | ISHARES TR | 7,800 | $803K | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| IAUM | ISHARES GOLD TR | 20,517 | $790K | 0.1% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 153,128 | $789K | 0.1% | $3.91 | — | COM SH BEN INT | 36465A109 |
| EEM | ISHARES TR | 14,769 | $789K | 0.1% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 3,028 | $786K | 0.1% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| FBND | FIDELITY MERRIMACK STR TR | 16,964 | $784K | 0.1% | $46.27 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES INC | 11,743 | $774K | 0.1% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 8,601 | $768K | 0.1% | $71.02 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 4,705 | $763K | 0.1% | $76.19 | +116.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 5,229 | $756K | 0.1% | $76.94 | +71.9% | COM | 872540109 |
| IRM | IRON MTN INC DEL | 7,388 | $753K | 0.1% | $28.27 | +235.1% | COM | 46284V101 |
| FNCL | FIDELITY COVINGTON TRUST | 9,791 | $747K | 0.1% | $47.43 | — | MSCI FINLS IDX | 316092501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,538 | $746K | 0.1% | $488.98 | -4.9% | COM | 883556102 |
| SLVR | SPROTT FDS TR | 16,802 | $745K | 0.1% | $38.53 | — | SILVER MINERS | 85208P873 |
| DFJ | WISDOMTREE TR | 7,712 | $731K | 0.1% | $73.79 | — | JP SMALLCP DIV | 97717W836 |
| IVW | ISHARES TR | 6,030 | $728K | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 9,747 | $725K | 0.1% | $80.08 | — | TOTAL BND MRKT | 921937835 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 15,402 | $724K | 0.1% | $47.00 | — | BETABUILDERS USD | 46641Q878 |
| FLRT | PACER FDS TR | 15,244 | $722K | 0.1% | $47.41 | — | ARISTOTLE PACIFI | 69374H428 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,175 | $722K | 0.1% | $47.55 | — | ACTIVEBLDRS EMER | 46641Q266 |
| URNM | SPROTT FDS TR | 11,786 | $712K | 0.1% | $44.33 | — | URANIUM MINERS E | 85208P303 |
| VYMI | VANGUARD WHITEHALL FDS | 8,359 | $708K | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 3,558 | $705K | 0.1% | $208.33 | -4.8% | COM | 235851102 |
| AFL | AFLAC INC | 6,277 | $701K | 0.1% | $65.80 | +58.4% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 3,413 | $695K | 0.1% | $174.37 | +9.8% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 7,550 | $690K | 0.1% | $91.86 | — | REAL ESTATE ETF | 922908553 |
| PSQO | PALMER SQUARE FUNDS TRUST | 33,361 | $687K | 0.1% | $20.45 | — | CR OPPORTUNITIES | 696930106 |
| JAAA | JANUS DETROIT STR TR | 13,495 | $685K | 0.1% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| DFEV | DIMENSIONAL ETF TRUST | 21,471 | $685K | 0.1% | $31.04 | — | EMERGING MKTS VA | 25434V740 |
| IGIB | ISHARES TR | 12,633 | $683K | 0.1% | $52.31 | — | ISHS 5-10YR INVT | 464288638 |
| CCJ | CAMECO CORP | 8,126 | $681K | 0.1% | $30.23 | +156.0% | COM | 13321L108 |
| VTV | VANGUARD INDEX FDS | 3,611 | $673K | 0.1% | $143.48 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,992 | $664K | 0.1% | $123.81 | +27.0% | COM | 747525103 |
| IUSB | ISHARES TR | 14,147 | $661K | 0.1% | $45.46 | — | CORE TOTAL USD | 46434V613 |
| DFSV | DIMENSIONAL ETF TRUST | 20,679 | $658K | 0.1% | $30.64 | — | US SMALL CAP VAL | 25434V815 |
| MO | ALTRIA GROUP INC | 9,871 | $652K | 0.1% | $29.40 | +108.9% | COM | 02209S103 |
| HDV | ISHARES TR | 5,313 | $651K | 0.1% | $106.30 | — | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 11,624 | $648K | 0.1% | $43.51 | — | HIGH DIVID ETF | 316092840 |
| VOE | VANGUARD INDEX FDS | 3,676 | $642K | 0.1% | $125.14 | — | MCAP VL IDXVIP | 922908512 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 40,825 | $641K | 0.1% | $13.78 | — | PHYSICAL SILVER | 85207K107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,434 | $639K | 0.1% | $37.00 | -0.8% | COM | 552953101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,592 | $639K | 0.1% | $25.10 | — | SHORT DURATION | 14020Y409 |
| CLOA | BLACKROCK ETF TRUST II | 12,218 | $635K | 0.1% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,284 | $630K | 0.1% | $256.27 | +77.5% | CL A | 22788C105 |
| NWN | NORTHWEST NAT HLDG CO | 13,996 | $629K | 0.1% | $41.49 | 0.0% | COM | 66765N105 |
| RTH | VANECK ETF TRUST | 2,498 | $627K | 0.1% | $224.18 | — | RETAIL ETF | 92189F684 |
| ED | CONSOLIDATED EDISON INC | 6,228 | $626K | 0.1% | $68.38 | +45.0% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 9,526 | $623K | 0.1% | $19.89 | +201.2% | COM | 47233W109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,346 | $623K | 0.1% | $66.61 | — | DIV RTN INT EQ | 46641Q209 |
| DIS | DISNEY WALT CO | 5,427 | $621K | 0.1% | $122.78 | -4.7% | COM | 254687106 |
| AVUV | AMERICAN CENTY ETF TR | 6,194 | $617K | 0.1% | $91.52 | — | US SML CP VALU | 025072877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,198 | $616K | 0.1% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| LRCX | LAM RESEARCH CORP | 4,597 | $616K | 0.1% | $79.57 | +32.6% | COM NEW | 512807306 |
| GSST | GOLDMAN SACHS ETF TR | 12,138 | $615K | 0.1% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| MET | METLIFE INC | 7,312 | $602K | 0.1% | $47.98 | +62.4% | COM | 59156R108 |
| — | DOUBLELINE INCOME SOLUTIONS | 49,002 | $602K | 0.1% | $15.03 | — | COM | 258622109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,512 | $599K | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| BYLD | ISHARES TR | 25,969 | $595K | 0.1% | $22.57 | — | YLD OPTIM BD | 46434V787 |
| SHOP | SHOPIFY INC | 3,984 | $592K | 0.1% | $59.36 | +128.4% | CL A SUB VTG SHS | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR | 14,513 | $589K | 0.1% | $44.33 | — | SPDR TR TACTIC | 78467V848 |
| ZTWO | RBB FD INC | 11,555 | $589K | 0.1% | $50.82 | — | F M 2YEAR INVES | 74933W429 |
| SPIB | SPDR SERIES TRUST | 17,366 | $589K | 0.1% | $32.94 | — | PORTFOLIO INTRMD | 78464A375 |
| COF | CAPITAL ONE FINL CORP | 2,742 | $583K | 0.1% | $106.65 | +104.2% | COM | 14040H105 |
| FXI | ISHARES TR | 13,998 | $576K | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| SILJ | AMPLIFY ETF TR | 24,724 | $571K | 0.1% | $10.82 | — | AMPLIFY JUNIOR S | 032108649 |
| MUST | COLUMBIA ETF TR I | 27,695 | $569K | 0.1% | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| DBEF | DBX ETF TR | 12,187 | $566K | 0.1% | $37.29 | — | XTRACK MSCI EAFE | 233051200 |
| SIL | GLOBAL X FDS | 7,772 | $557K | 0.1% | $50.03 | — | GLOBAL X SILVER | 37954Y848 |
| FALN | ISHARES TR | 20,023 | $556K | 0.1% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,291 | $554K | 0.1% | $138.39 | +28.4% | COM | 45866F104 |
| PFF | ISHARES TR | 17,521 | $554K | 0.1% | $33.52 | — | PFD AND INCM SEC | 464288687 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,220 | $554K | 0.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,784 | $550K | 0.1% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| UDN | INVESCO DB US DLR INDEX TR | 28,860 | $543K | 0.1% | $18.82 | — | BEARISH FD | 46141D104 |
| ONEQ | FIDELITY COMWLTH TR | 6,018 | $536K | 0.1% | $76.90 | — | NASDAQ COMPSIT | 315912808 |
| ILCG | ISHARES TR | 5,139 | $536K | 0.1% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| FDHY | FIDELITY COVINGTON TRUST | 10,862 | $535K | 0.1% | $53.05 | — | ENHANCED HIGH YI | 316092618 |
| BALT | INNOVATOR ETFS TRUST | 16,252 | $533K | 0.1% | $29.97 | — | DEFINED WLT SHLD | 45783Y855 |
| TRV | TRAVELERS COMPANIES INC | 1,907 | $532K | 0.1% | $162.57 | +63.6% | COM | 89417E109 |
| MS | MORGAN STANLEY | 3,340 | $531K | 0.1% | $86.81 | +68.7% | COM NEW | 617446448 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,232 | $530K | 0.1% | $65.02 | — | S&P500 QUALITY | 46137V241 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,286 | $528K | 0.1% | $85.86 | — | SHS | 315948109 |
| BILS | SPDR SERIES TRUST | 5,273 | $525K | 0.1% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| UYLD | ANGEL OAK FUNDS TRUST | 10,224 | $523K | 0.1% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| FFLC | FIDELITY COVINGTON TRUST | 10,031 | $522K | 0.1% | $38.02 | — | FUNDAMENTAL LARG | 316092360 |
| NOW | SERVICENOW INC | 567 | $522K | 0.1% | $130.44 | +43.2% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,330 | $521K | 0.1% | $398.36 | +4.9% | COM | 92532F100 |
| ARKF | ARK ETF TR | 9,138 | $519K | 0.1% | $56.80 | — | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 5,272 | $516K | 0.1% | $73.63 | +27.0% | COM | 90353T100 |
| VTS | VITESSE ENERGY INC | 22,222 | $516K | 0.1% | $19.57 | +25.6% | COMMON STOCK | 92852X103 |
| PTC | PTC INC | 2,539 | $515K | 0.1% | $91.21 | +123.5% | COM | 69370C100 |
| UNM | UNUM GROUP | 6,616 | $515K | 0.1% | $49.86 | +50.3% | COM | 91529Y106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,395 | $512K | 0.1% | $25.13 | — | VAR RATE INVT | 46090A879 |
| IMCG | ISHARES TR | 6,089 | $504K | 0.1% | $82.72 | — | MRGSTR MD CP GRW | 464288307 |
| VTR | VENTAS INC | 7,175 | $502K | 0.1% | $43.16 | +53.7% | COM | 92276F100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,777 | $495K | 0.1% | $19.21 | +33.0% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,427 | $495K | 0.1% | $60.56 | +61.3% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 2,462 | $495K | 0.1% | $106.07 | +84.5% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 2,066 | $495K | 0.1% | $242.43 | -0.9% | COM | 872590104 |
| QQQI | NEOS ETF TRUST | 9,120 | $494K | 0.1% | $52.45 | — | NASDAQ 100 HIGH | 78433H675 |
| JSI | JANUS DETROIT STR TR | 9,452 | $494K | 0.1% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,453 | $492K | 0.1% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| ROK | ROCKWELL AUTOMATION INC | 1,398 | $488K | 0.1% | $243.60 | +41.0% | COM | 773903109 |
| LAZ | LAZARD INC | 9,234 | $487K | 0.1% | $39.76 | +35.6% | COM | 52110M109 |
| DUHP | DIMENSIONAL ETF TRUST | 12,878 | $486K | 0.1% | $32.89 | — | US HIGH PROFITAB | 25434V831 |
| EXC | EXELON CORP | 10,736 | $483K | 0.1% | $38.30 | +13.2% | COM | 30161N101 |
| TCAF | T ROWE PRICE ETF INC | 12,808 | $483K | 0.1% | $32.71 | — | CAP APPRECIATION | 87283Q867 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 6,352 | $481K | 0.1% | $51.87 | — | COM SHS ANNUAL | 33718M105 |
| BIZD | VANECK ETF TRUST | 32,190 | $481K | 0.1% | $15.95 | — | BDC INCOME ETF | 92189F411 |
| PFE | PFIZER INC | 18,747 | $478K | 0.1% | $28.29 | -14.7% | COM | 717081103 |
| OKE | ONEOK INC NEW | 6,539 | $477K | 0.1% | $60.80 | +23.5% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 2,834 | $474K | 0.1% | $77.84 | +64.2% | COM | 595112103 |
| PSX | PHILLIPS 66 | 3,408 | $464K | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| KWEB | KRANESHARES TRUST | 10,981 | $461K | 0.1% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,014 | $456K | 0.1% | $102.19 | — | S&P 500 GARP ETF | 46137V431 |
| NFLX | NETFLIX INC | 379 | $455K | 0.1% | $51.80 | +135.6% | COM | 64110L106 |
| PVAL | PUTNAM ETF TRUST | 10,327 | $441K | 0.1% | $37.60 | — | FOCUSED LAR CAP | 746729300 |
| CME | CME GROUP INC | 1,612 | $435K | 0.1% | $246.28 | +9.6% | COM | 12572Q105 |
| IEF | ISHARES TR | 4,490 | $433K | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 7,166 | $431K | 0.1% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 15,294 | $430K | 0.1% | $26.19 | — | COM | 33734G108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,379 | $426K | 0.1% | $16.23 | — | COM | 12812C106 |
| MDLZ | MONDELEZ INTL INC | 6,814 | $426K | 0.1% | $55.15 | +15.0% | CL A | 609207105 |
| SLQD | ISHARES TR | 8,371 | $425K | 0.1% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR | 4,738 | $423K | 0.1% | $90.87 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 4,874 | $421K | 0.0% | $54.03 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 3,765 | $418K | 0.0% | $65.05 | +72.6% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,410 | $413K | 0.0% | $64.86 | — | CAP STRENGTH ETF | 33733E104 |
| VOT | VANGUARD INDEX FDS | 1,399 | $411K | 0.0% | $238.50 | — | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 5,258 | $409K | 0.0% | $80.36 | -2.8% | COM | 28176E108 |
| VDE | VANGUARD WORLD FD | 3,249 | $409K | 0.0% | $119.66 | — | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $409K | 0.0% | $119.01 | +189.1% | COM | 127387108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 11,169 | $407K | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| NVDX | ETF OPPORTUNITIES TRUST | 20,891 | $399K | 0.0% | $24.02 | — | T REX 2X LONG | 26923N819 |
| BMO | BANK MONTREAL QUE | 3,062 | $399K | 0.0% | $60.73 | +94.3% | COM | 063671101 |
| ARKW | ARK ETF TR | 2,273 | $397K | 0.0% | $150.84 | — | NEXT GNRTN INTER | 00214Q401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,420 | $396K | 0.0% | $35.54 | — | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 1,439 | $394K | 0.0% | $273.69 | — | RUS TP200 GR ETF | 464289438 |
| TD | TORONTO DOMINION BK ONT | 4,849 | $388K | 0.0% | $60.18 | +24.7% | COM NEW | 891160509 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,921 | $387K | 0.0% | $10.65 | — | COM | 92912X101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,484 | $387K | 0.0% | $27.07 | — | NAT GAS ETF | 33733E807 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,421 | $386K | 0.0% | $45.63 | — | SENIOR LN FD | 33738D309 |
| SPDN | DIREXION SHS ETF TR | 39,655 | $381K | 0.0% | $11.02 | — | DLY S&P500 BR 1X | 25460E869 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,372 | $376K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | REAVES UTIL INCOME FD | 9,297 | $368K | 0.0% | $32.74 | — | COM SH BEN INT | 756158101 |
| DFLV | DIMENSIONAL ETF TRUST | 11,158 | $367K | 0.0% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| IJK | ISHARES TR | 3,827 | $367K | 0.0% | $103.53 | — | S&P MC 400GR ETF | 464287606 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,021 | $364K | 0.0% | $116.03 | — | S&P MIDCAP 400 | 46137V225 |
| MAR | MARRIOTT INTL INC NEW | 1,397 | $364K | 0.0% | $122.31 | +118.7% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 3,814 | $363K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 11,554 | $363K | 0.0% | $39.70 | -16.5% | CL A | 20030N101 |
| JABS | JANUS DETROIT STR TR | 7,190 | $362K | 0.0% | $50.41 | — | HENDERSON ASSET | 47103U688 |
| FENY | FIDELITY COVINGTON TRUST | 14,660 | $362K | 0.0% | $20.21 | — | MSCI ENERGY IDX | 316092402 |
| CVS | CVS HEALTH CORP | 4,789 | $361K | 0.0% | $57.56 | +17.8% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 5,054 | $360K | 0.0% | $60.04 | +6.9% | COM | 30040W108 |
| ILCV | ISHARES TR | 3,979 | $358K | 0.0% | $90.01 | — | MORNINGSTAR VALU | 464288109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 822 | $358K | 0.0% | $396.66 | — | 500 GRTH IDX F | 921932505 |
| CALF | PACER FDS TR | 8,123 | $356K | 0.0% | $48.00 | — | US SMALL CAP CAS | 69374H857 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,096 | $355K | 0.0% | $11.98 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,558 | $354K | 0.0% | $34.51 | — | SHS | 09258G104 |
| GRAL | GRAIL INC | 5,983 | $354K | 0.0% | $36.69 | +4.1% | COM | 384747101 |
| EMR | EMERSON ELEC CO | 2,696 | $354K | 0.0% | $78.70 | +72.1% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 3,676 | $351K | 0.0% | $74.77 | +26.4% | COM | 808513105 |
| NOBL | PROSHARES TR | 3,405 | $351K | 0.0% | $92.37 | — | S&P 500 DV ARIST | 74348A467 |
| NBIS | NEBIUS GROUP N.V. | 3,125 | $351K | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| IWB | ISHARES TR | 951 | $348K | 0.0% | $261.96 | — | RUS 1000 ETF | 464287622 |
| PRIM | PRIMORIS SVCS CORP | 2,503 | $344K | 0.0% | $107.37 | 0.0% | COM | 74164F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,120 | $343K | 0.0% | $34.02 | — | COM | 681936100 |
| UTES | ETFIS SER TR I | 4,107 | $343K | 0.0% | $70.87 | — | VIRTUS REAVES UT | 26923G806 |
| IYW | ISHARES TR | 1,744 | $342K | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC | 1,386 | $340K | 0.0% | $212.75 | +12.9% | COM | 12503M108 |
| WAB | WABTEC | 1,695 | $340K | 0.0% | $119.27 | +65.2% | COM | 929740108 |
| EMB | ISHARES TR | 3,562 | $339K | 0.0% | $92.92 | — | JPMORGAN USD EMG | 464288281 |
| IWO | ISHARES TR | 1,055 | $338K | 0.0% | $252.23 | — | RUS 2000 GRW ETF | 464287648 |
| PFFA | ETFIS SER TR I | 15,525 | $337K | 0.0% | $21.41 | — | VIRTUS INFRCAP | 26923G822 |
| IUSV | ISHARES TR | 3,315 | $331K | 0.0% | $64.88 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 1,396 | $330K | 0.0% | $222.65 | +0.2% | COM | 907818108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,552 | $328K | 0.0% | $72.10 | — | WATER RES ETF | 46137V142 |
| CB | CHUBB LIMITED | 1,161 | $328K | 0.0% | $275.47 | -0.1% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 12,366 | $326K | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 7,686 | $326K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SPHY | SPDR SERIES TRUST | 13,601 | $326K | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,299 | $323K | 0.0% | $72.36 | +3.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 35,092 | $320K | 0.0% | $8.65 | — | COM | 09251A104 |
| SPYG | SPDR SERIES TRUST | 3,048 | $319K | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 8,931 | $317K | 0.0% | $30.16 | +12.5% | COM | 126408103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,604 | $317K | 0.0% | $58.47 | — | VLU FACTOR ETF | 316092782 |
| APD | AIR PRODS & CHEMS INC | 1,162 | $317K | 0.0% | $247.08 | +15.5% | COM | 009158106 |
| — | GABELLI GLOBL UTIL & INCOME | 17,407 | $315K | 0.0% | $14.96 | — | COM SH BEN INT | 36242L105 |
| HDEF | DBX ETF TR | 10,695 | $315K | 0.0% | $29.42 | — | XTRACK MSCI EAFE | 233051630 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,952 | $310K | 0.0% | $98.89 | — | S&P MDCP QUALITY | 46137V472 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,993 | $310K | 0.0% | $115.96 | — | AEROSPACE DEFN | 46137V100 |
| MMM | 3M CO | 1,968 | $305K | 0.0% | $102.89 | +48.8% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 11,299 | $305K | 0.0% | $39.63 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 2,834 | $302K | 0.0% | $104.63 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 10,490 | $297K | 0.0% | $26.77 | +0.8% | COM | 49456B101 |
| EFA | ISHARES TR | 3,168 | $296K | 0.0% | $79.95 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 1,078 | $295K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| — | EATON VANCE ENHANCED EQUITY | 12,334 | $295K | 0.0% | $17.47 | — | COM | 278277108 |
| SDY | SPDR SERIES TRUST | 2,103 | $295K | 0.0% | $119.21 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 12,577 | $293K | 0.0% | $27.30 | — | INTL EQTY ETF | 808524805 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,848 | $290K | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| PBDC | PUTNAM ETF TRUST | 9,128 | $290K | 0.0% | $32.95 | — | BDC INCOME ETF | 746729508 |
| POWL | POWELL INDS INC | 950 | $290K | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| ICSH | ISHARES TR | 5,678 | $288K | 0.0% | $50.45 | — | ULTRA SHORT DUR | 46434V878 |
| RIO | RIO TINTO PLC | 4,366 | $288K | 0.0% | $66.00 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 3,034 | $287K | 0.0% | $88.75 | +5.1% | COM | 20825C104 |
| ITRI | ITRON INC | 2,300 | $286K | 0.0% | $116.34 | +9.3% | COM | 465741106 |
| IFRA | ISHARES TR | 5,409 | $286K | 0.0% | $42.96 | — | US INFRASTRUC | 46435U713 |
| AXP | AMERICAN EXPRESS CO | 855 | $284K | 0.0% | $248.89 | +27.2% | COM | 025816109 |
| ILS | ETF OPPORTUNITIES TRUST | 13,976 | $282K | 0.0% | $20.18 | — | BROOKMONT CATAST | 26923N470 |
| GLOF | ISHARES TR | 5,442 | $281K | 0.0% | $51.61 | — | GLOBAL EQUITY | 46434V316 |
| XAR | SPDR SERIES TRUST | 1,191 | $280K | 0.0% | $170.42 | — | AEROSPACE DEF | 78464A631 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,201 | $280K | 0.0% | $46.64 | -2.4% | COM | 110122108 |
| ABFL | ABACUS FCF ETF TR | 3,875 | $279K | 0.0% | $65.91 | — | ABACUS FCF LEADE | 89628W302 |
| NLR | VANECK ETF TRUST | 2,035 | $276K | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| NVO | NOVO-NORDISK A S | 4,970 | $276K | 0.0% | $105.03 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 4,120 | $276K | 0.0% | $75.44 | -8.5% | COM NON VTG | 579780206 |
| IMCV | ISHARES TR | 3,423 | $275K | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| GDXJ | VANECK ETF TRUST | 2,759 | $273K | 0.0% | $99.05 | — | JUNIOR GOLD MINE | 92189F791 |
| DFSI | DIMENSIONAL ETF TRUST | 6,650 | $272K | 0.0% | $33.67 | — | INTERNATIONAL | 25434V690 |
| VPLS | VANGUARD MALVERN FDS | 3,397 | $267K | 0.0% | $79.25 | — | CORE-PLUS BD ETF | 922020755 |
| STNE | STONECO LTD | 14,089 | $266K | 0.0% | $18.91 | — | COM CL A | G85158106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,331 | $265K | 0.0% | $170.24 | — | 500 VAL IDX FD | 921932703 |
| BOND | PIMCO ETF TR | 2,833 | $264K | 0.0% | $103.54 | — | ACTIVE BD ETF | 72201R775 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 10,983 | $264K | 0.0% | $19.48 | — | COM | 92838Y100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,666 | $262K | 0.0% | $28.42 | — | SHS CREATION UNI | 14020X104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,471 | $262K | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| REMX | VANECK ETF TRUST | 3,950 | $260K | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| ARCC | ARES CAPITAL CORP | 12,693 | $259K | 0.0% | $14.77 | +44.4% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 1,254 | $257K | 0.0% | $158.21 | +14.3% | COM | 038222105 |
| PAAA | PGIM ETF TR | 4,980 | $256K | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| IBB | ISHARES TR | 1,757 | $254K | 0.0% | $140.50 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 326 | $252K | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,796 | $251K | 0.0% | $85.49 | — | SHS REP COM UT | 389637109 |
| FLG | FLAGSTAR FINANCIAL INC | 21,704 | $251K | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| TPR | TAPESTRY INC | 2,191 | $248K | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,453 | $245K | 0.0% | $6.64 | — | COMMON STOCK | 30290Y101 |
| QRVO | QORVO INC | 2,676 | $244K | 0.0% | $89.04 | 0.0% | COM | 74736K101 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,660 | $243K | 0.0% | $9.76 | — | COM | 486606106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,800 | $241K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 682 | $241K | 0.0% | $524.49 | -31.6% | COM | 00724F101 |
| CWS | ADVISORSHARES TR | 3,503 | $240K | 0.0% | $68.65 | — | ADVISORSHS ETF | 00768Y560 |
| ITW | ILLINOIS TOOL WKS INC | 922 | $240K | 0.0% | $250.69 | +2.6% | COM | 452308109 |
| IUSG | ISHARES TR | 1,460 | $240K | 0.0% | $164.58 | — | CORE S&P US GWT | 464287671 |
| J | JACOBS SOLUTIONS INC | 1,600 | $240K | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| PSFF | PACER FDS TR | 7,566 | $239K | 0.0% | $31.60 | — | SWAN SOS FD OF | 69374H568 |
| XLY | SELECT SECTOR SPDR TR | 989 | $237K | 0.0% | $217.37 | — | SBI CONS DISCR | 81369Y407 |
| COLO | GLOBAL X FDS | 7,218 | $237K | 0.0% | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| RVMD | REVOLUTION MEDICINES INC | 5,050 | $236K | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| INTC | INTEL CORP | 7,022 | $236K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| EFAV | ISHARES TR | 2,777 | $236K | 0.0% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SITM | SITIME CORP | 776 | $234K | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| HYG | ISHARES TR | 2,877 | $234K | 0.0% | $78.24 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TR | 2,099 | $233K | 0.0% | $105.71 | — | TIPS BD ETF | 464287176 |
| BE | BLOOM ENERGY CORP | 2,750 | $233K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| MINT | PIMCO ETF TR | 2,304 | $232K | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,148 | $231K | 0.0% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 4,849 | $229K | 0.0% | $47.84 | -6.5% | COM | 674599105 |
| DIHP | DIMENSIONAL ETF TRUST | 7,529 | $229K | 0.0% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,680 | $227K | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| VNLA | JANUS DETROIT STR TR | 4,600 | $227K | 0.0% | $50.09 | — | HENDRSN SHRT ETF | 47103U886 |
| SPYV | SPDR SERIES TRUST | 4,083 | $226K | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS EQUITY & CONV INCM FD | 8,976 | $225K | 0.0% | $23.91 | — | COM | 92841M101 |
| FBCG | FIDELITY COVINGTON TRUST | 4,160 | $223K | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| FNDF | SCHWAB STRATEGIC TR | 5,180 | $223K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,979 | $223K | 0.0% | $21.72 | — | COM | 006212104 |
| WTRG | ESSENTIAL UTILS INC | 5,559 | $222K | 0.0% | $34.90 | +9.2% | COM | 29670G102 |
| ENTG | ENTEGRIS INC | 2,388 | $221K | 0.0% | $110.48 | -23.2% | COM | 29362U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,437 | $219K | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,333 | $217K | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| CL | COLGATE PALMOLIVE CO | 2,713 | $217K | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,375 | $217K | 0.0% | $24.73 | — | FT VEST RIS | 33738D879 |
| VLO | VALERO ENERGY CORP | 1,265 | $215K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| DE | DEERE & CO | 470 | $215K | 0.0% | $472.02 | +3.7% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,540 | $215K | 0.0% | $83.41 | +6.2% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 4,284 | $214K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| ESE | ESCO TECHNOLOGIES INC | 1,006 | $212K | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| AVDV | AMERICAN CENTY ETF TR | 2,373 | $211K | 0.0% | $89.02 | — | INTL SMCP VLU | 025072802 |
| TFC | TRUIST FINL CORP | 4,558 | $208K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| — | BLACKROCK FLOATING RATE INCO | 15,961 | $207K | 0.0% | $12.76 | — | COM | 09255X100 |
| FIDU | FIDELITY COVINGTON TRUST | 2,526 | $207K | 0.0% | $81.93 | — | MSCI INDL INDX | 316092709 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,056 | $206K | 0.0% | $11.02 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 7,742 | $205K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 9,677 | $204K | 0.0% | $21.13 | — | COM SHS BEN INT | 00326W106 |
| D | DOMINION ENERGY INC | 3,329 | $204K | 0.0% | $48.45 | +20.3% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,200 | $203K | 0.0% | $41.74 | +11.0% | COM NEW | 902973304 |
| FENI | FIDELITY COVINGTON TRUST | 5,685 | $201K | 0.0% | $35.28 | — | ENHANCED INTL | 31609A404 |
| — | NUVEEN CORE PLUS IMPACT FUND | 18,055 | $199K | 0.0% | $10.66 | — | COM BEN INT | 67080D103 |
| — | WESTERN AST INFL LKD OPP & I | 20,760 | $185K | 0.0% | $10.58 | — | COM | 95766R104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 19,944 | $181K | 0.0% | $8.51 | — | COM | 43010T104 |
| ET | ENERGY TRANSFER L P | 10,514 | $180K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,320 | $171K | 0.0% | $15.92 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOME OP | 44,251 | $170K | 0.0% | $3.83 | — | COM | 95766K109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,156 | $169K | 0.0% | $12.88 | — | COM | 69346J106 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,605 | $164K | 0.0% | $11.20 | — | HIGH YIELD OPPOR | 03463K745 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,049 | $156K | 0.0% | $13.48 | — | COM BEN SHS | 69355M107 |
| — | GABELLI EQUITY TR INC | 24,213 | $147K | 0.0% | $5.82 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,248 | $130K | 0.0% | $8.78 | — | COM | 27829F108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 10,496 | $126K | 0.0% | $12.04 | — | COM SH BEN INT | 128118106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,121 | $124K | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,289 | $120K | 0.0% | $11.76 | — | COM | 67061E104 |
| NMFC | NEW MTN FIN CORP | 12,038 | $116K | 0.0% | $9.41 | +3.7% | COM | 647551100 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,862 | $115K | 0.0% | $10.75 | — | COM NEW | 09255R202 |
| — | BLACKROCK ENHANCED INTL DIV | 19,893 | $114K | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,108 | $96,022 | 0.0% | $9.50 | — | COM | 09255P107 |
| SJT | SAN JUAN BASIN RTY TR | 15,682 | $94,722 | 0.0% | $8.85 | — | UNIT BEN INT | 798241105 |
| BBDC | BARINGS BDC INC | 10,083 | $88,329 | 0.0% | $8.94 | 0.0% | COM | 06759L103 |
| — | TEMPLETON EMERGING MKTS INCO | 11,423 | $70,823 | 0.0% | $6.20 | — | COM | 880192109 |
| — | SCPHARMACEUTICALS INC | 10,795 | $61,208 | 0.0% | $3.81 | — | COM | 810648105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,250 | $54,900 | 0.0% | $4.91 | +6.9% | CL A | 75629V104 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,018 | $45,277 | 0.0% | $3.55 | — | COM | 64190A103 |
| SANA | SANA BIOTECHNOLOGY INC | 11,000 | $39,050 | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,747 | $34,282 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| DNN | DENISON MINES CORP | 10,502 | $28,881 | 0.0% | $2.01 | +10.0% | COM | 248356107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 12,487 | $25,723 | 0.0% | $1.92 | — | SH BEN INT | 22544F103 |
| OABI | OMNIAB INC | 10,000 | $16,000 | 0.0% | $5.33 | -65.7% | COM | 68218J103 |
| CTM | CASTELLUM INC | 12,630 | $13,767 | 0.0% | $1.16 | 0.0% | COM NEW | 14838T204 |
| IAUX | I-80 GOLD CORP | 10,000 | $9,554 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |