Location: Los Angeles, CA
CIK: 0001079935 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 4,252,052 | $490M | 12.3% | $45.40 | — | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 859,044 | $353M | 8.8% | $226.96 | — | GROWTH ETF | 922908736 |
| TOTL | SSGA ACTIVE ETF TR | 6,487,974 | $256M | 6.4% | $5.51 | — | SPDR TR TACTIC | 78467V848 |
| FNDX | SCHWAB STRATEGIC TR | 10,389,148 | $246M | 6.2% | $20.09 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,855,454 | $189M | 4.7% | $97.83 | — | EXPND TEC SC ETF | 464287549 |
| AAPL | APPLE INC | 400,155 | $100M | 2.5% | $121.44 | +93.1% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,687,640 | $99.9M | 2.5% | $8.66 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 382,678 | $88.72M | 2.2% | $145.66 | +25.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 352,679 | $77.37M | 1.9% | $122.79 | +66.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,571,200 | $75.94M | 1.9% | $41.50 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 134,265 | $70.7M | 1.8% | $205.23 | +150.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 118,781 | $69.55M | 1.7% | $339.36 | +72.3% | CL A | 30303M102 |
| WMT | WALMART INC | 763,173 | $68.95M | 1.7% | $54.80 | +56.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 205,389 | $68.67M | 1.7% | $230.06 | +37.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 161,117 | $67.91M | 1.7% | $264.20 | +59.9% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,554 | $65.88M | 1.6% | $47.31 | +70.4% | COM | 67103H107 |
| MET | METLIFE INC | 792,878 | $64.92M | 1.6% | $59.96 | +34.5% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 341,968 | $64.73M | 1.6% | $109.51 | +59.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 381,453 | $64.58M | 1.6% | $111.97 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 849,593 | $60.91M | 1.5% | $68.14 | +10.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 103,253 | $58.84M | 1.5% | $174.40 | +219.5% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 956,139 | $57.67M | 1.4% | $69.81 | +2.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 396,518 | $57.43M | 1.4% | $108.79 | +33.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,251 | $57.36M | 1.4% | $329.66 | +66.1% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 206,090 | $46.24M | 1.2% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 446,320 | $38.23M | 1.0% | $90.32 | — | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 495,692 | $27.95M | 0.7% | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| SPDW | SPDR INDEX SHS FDS | 816,807 | $27.88M | 0.7% | $24.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 356,876 | $27.01M | 0.7% | $80.67 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 418,178 | $26.96M | 0.7% | $47.49 | — | CORE MSCI INTL | 46435G326 |
| BLK | BLACKROCK INC | 25,955 | $26.61M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 193,911 | $20.5M | 0.5% | $90.78 | +21.4% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,828 | $20.47M | 0.5% | $320.29 | +3.8% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 524,369 | $20.12M | 0.5% | $31.23 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 207,526 | $20.09M | 0.5% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 198,801 | $19.78M | 0.5% | $100.60 | -1.9% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 463,394 | $17.65M | 0.4% | $37.77 | +16.6% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 29,188 | $17.11M | 0.4% | $412.76 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,359 | $16.11M | 0.4% | $536.13 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 237,057 | $16.09M | 0.4% | $49.15 | — | INTL HIGH ETF | 921946794 |
| AMAT | APPLIED MATLS INC | 92,921 | $15.11M | 0.4% | $81.15 | +120.8% | COM | 038222105 |
| DEM | WISDOMTREE TR | 351,781 | $14.24M | 0.4% | $16.78 | — | EMER MKT HIGH FD | 97717W315 |
| QQQ | INVESCO QQQ TR | 27,637 | $14.13M | 0.4% | $426.64 | — | UNIT SER 1 | 46090E103 |
| CWI | SPDR INDEX SHS FDS | 496,166 | $13.86M | 0.3% | $28.48 | — | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 486,713 | $13.3M | 0.3% | $44.15 | — | US DIVIDEND EQ | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 295,120 | $12.68M | 0.3% | $37.52 | — | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 89,866 | $12.07M | 0.3% | $99.97 | +37.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 234,037 | $11.19M | 0.3% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 38,316 | $11.1M | 0.3% | $227.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,819 | $10.93M | 0.3% | $172.89 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,206 | $10.24M | 0.3% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,032 | $9.734M | 0.2% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 73,791 | $9.491M | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 336,788 | $8.416M | 0.2% | $22.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 361,502 | $8.206M | 0.2% | $33.71 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 75,081 | $7.623M | 0.2% | $73.58 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 208,861 | $7.364M | 0.2% | $33.60 | — | SHS CREATION UNI | 14020W106 |
| LRGF | ISHARES TR | 115,415 | $6.965M | 0.2% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| IXN | ISHARES TR | 74,910 | $6.349M | 0.2% | $82.82 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 26,157 | $6.285M | 0.2% | $219.74 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,592 | $6.161M | 0.2% | $381.60 | +21.0% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 202,262 | $5.91M | 0.1% | $29.45 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 9,390 | $5.838M | 0.1% | $436.01 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 14,316 | $5.781M | 0.1% | $202.40 | +59.0% | COM | 88160R101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 98,173 | $5.721M | 0.1% | $37.86 | — | US MOMENTUM | 46641Q779 |
| VXF | VANGUARD INDEX FDS | 29,911 | $5.682M | 0.1% | $170.37 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SER TR | 64,903 | $5.663M | 0.1% | $71.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHK | SCHWAB STRATEGIC TR | 199,152 | $5.638M | 0.1% | $40.34 | — | 1000 INDEX ETF | 808524722 |
| SCHX | SCHWAB STRATEGIC TR | 243,174 | $5.637M | 0.1% | $35.17 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 60,696 | $5.484M | 0.1% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 22,221 | $5.327M | 0.1% | $177.14 | +28.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 37,634 | $5.177M | 0.1% | $76.66 | — | SBI HEALTHCARE | 81369Y209 |
| DON | WISDOMTREE TR | 99,151 | $5.054M | 0.1% | $47.93 | — | US MIDCAP DIVID | 97717W505 |
| IOO | ISHARES TR | 48,409 | $4.878M | 0.1% | $96.73 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC | 25,595 | $4.874M | 0.1% | $163.74 | +7.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,864 | $4.776M | 0.1% | $434.43 | — | S&P 500 ETF SHS | 922908363 |
| MOTG | VANECK ETF TRUST | 126,296 | $4.577M | 0.1% | $35.83 | — | MRNGSTR GBL WIDE | 92189F122 |
| OEF | ISHARES TR | 15,275 | $4.412M | 0.1% | $264.79 | — | S&P 100 ETF | 464287101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 170,348 | $4.393M | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| TLH | ISHARES TR | 43,813 | $4.361M | 0.1% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| FVD | FIRST TR VALUE LINE DIVID IN | 97,785 | $4.267M | 0.1% | $40.75 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,547 | $4.088M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| USHY | ISHARES TR | 108,524 | $3.993M | 0.1% | $35.60 | — | BROAD USD HIGH | 46435U853 |
| VO | VANGUARD INDEX FDS | 14,547 | $3.842M | 0.1% | $242.98 | — | MID CAP ETF | 922908629 |
| MDYG | SPDR SER TR | 44,067 | $3.829M | 0.1% | $75.39 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 47,090 | $3.777M | 0.1% | $71.91 | — | S&P 400 MDCP VAL | 78464A839 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,916 | $3.734M | 0.1% | $97.12 | — | S&P MDCP QUALITY | 46137V472 |
| IJJ | ISHARES TR | 29,875 | $3.733M | 0.1% | $109.25 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 40,211 | $3.656M | 0.1% | $79.03 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 31,118 | $3.585M | 0.1% | $104.52 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 68,431 | $3.573M | 0.1% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 106,654 | $3.556M | 0.1% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| VBR | VANGUARD INDEX FDS | 17,861 | $3.54M | 0.1% | $184.16 | — | SM CP VAL ETF | 922908611 |
| — | SIREN ETF TR | 87,071 | $3.448M | 0.1% | $39.11 | — | DIVCN DIVD ETF | 829658400 |
| AVDE | AMERICAN CENTY ETF TR | 55,931 | $3.433M | 0.1% | $46.32 | — | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,237 | $3.31M | 0.1% | $79.99 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 37,004 | $3.286M | 0.1% | $84.06 | — | MSCI USA MIN VOL | 46429B697 |
| DES | WISDOMTREE TR | 92,993 | $3.194M | 0.1% | $34.41 | — | US SMALLCAP DIVD | 97717W604 |
| DAL | DELTA AIR LINES INC DEL | 52,390 | $3.17M | 0.1% | $49.26 | +18.4% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,758 | $3.127M | 0.1% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| SOTK | SONO TEK CORP | 773,386 | $3.101M | 0.1% | $4.42 | 0.0% | COM | 835483108 |
| SCHA | SCHWAB STRATEGIC TR | 116,781 | $3.02M | 0.1% | $36.25 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 9,014 | $2.991M | 0.1% | $316.86 | +9.5% | SHS | G29183103 |
| CSX | CSX CORP | 91,584 | $2.955M | 0.1% | $33.12 | +1.7% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 48,336 | $2.848M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,801 | $2.835M | 0.1% | $69.21 | — | RBA INDL ETF | 33738R704 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,645 | $2.799M | 0.1% | $34.93 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 21,732 | $2.773M | 0.1% | $76.20 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 12,502 | $2.76M | 0.1% | $143.05 | +56.2% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,037 | $2.744M | 0.1% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| INTF | ISHARES TR | 90,174 | $2.59M | 0.1% | $29.31 | — | INTL EQTY FACTOR | 46434V274 |
| DFCF | DIMENSIONAL ETF TRUST | 62,187 | $2.566M | 0.1% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| VIGI | VANGUARD WHITEHALL FDS | 31,793 | $2.543M | 0.1% | $81.37 | — | INTL DVD ETF | 921946810 |
| JBL | JABIL INC | 17,501 | $2.518M | 0.1% | $71.40 | +83.3% | COM | 466313103 |
| MTUM | ISHARES TR | 12,029 | $2.489M | 0.1% | $195.07 | — | MSCI USA MMENTM | 46432F396 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,227 | $2.456M | 0.1% | $32.53 | — | SHS CREATION UNI | 14020V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,119 | $2.376M | 0.1% | $425.22 | +9.6% | COM | 879360105 |
| MOAT | VANECK ETF TRUST | 25,591 | $2.373M | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC | 6,331 | $2.335M | 0.1% | $404.34 | +1.2% | COM | 036752103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 94,557 | $2.333M | 0.1% | $25.56 | — | SHS CREATION UNI | 14019W109 |
| MINT | PIMCO ETF TR | 23,005 | $2.308M | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 20,783 | $2.236M | 0.1% | $71.86 | +56.4% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 13,788 | $2.23M | 0.1% | $117.91 | — | MCAP VL IDXVIP | 922908512 |
| SMLF | ISHARES TR | 32,863 | $2.218M | 0.1% | $50.28 | — | US SML CAP EQT | 46434V290 |
| SPTL | SPDR SER TR | 82,420 | $2.159M | 0.1% | $27.47 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQ | VANGUARD INDEX FDS | 24,182 | $2.154M | 0.1% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| LH | LABCORP HOLDINGS INC | 9,384 | $2.152M | 0.1% | $200.31 | +13.1% | COM SHS | 504922105 |
| EEMV | ISHARES INC | 36,347 | $2.108M | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| DOX | AMDOCS LTD | 24,623 | $2.096M | 0.1% | $73.61 | +15.7% | SHS | G02602103 |
| VOT | VANGUARD INDEX FDS | 8,027 | $2.037M | 0.1% | $138.33 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 2,193 | $2.01M | 0.1% | $743.11 | +24.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 33,569 | $2.005M | 0.1% | $67.82 | -6.2% | CL A | 609207105 |
| DFIC | DIMENSIONAL ETF TRUST | 75,043 | $1.939M | 0.0% | $26.00 | — | INTL CORE EQUITY | 25434V799 |
| STZ | CONSTELLATION BRANDS INC | 8,746 | $1.933M | 0.0% | $239.74 | -3.5% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 11,161 | $1.915M | 0.0% | $89.10 | +102.8% | COM | 94106B101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 18,439 | $1.886M | 0.0% | $97.21 | — | S&P 100 EQL WIGH | 46137V449 |
| LVHI | LEGG MASON ETF INVT | 61,523 | $1.878M | 0.0% | $30.76 | — | FRANKLIN INTL LW | 52468L505 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,806 | $1.87M | 0.0% | $30.89 | — | SHS | 14021D107 |
| UNH | UNITEDHEALTH GROUP INC | 3,686 | $1.864M | 0.0% | $419.41 | +31.8% | COM | 91324P102 |
| EG | EVEREST GROUP LTD | 5,137 | $1.862M | 0.0% | $286.79 | +28.7% | COM | G3223R108 |
| PSFF | PACER FDS TR | 63,553 | $1.861M | 0.0% | $27.97 | — | SWAN SOS FD OF | 69374H568 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 22,691 | $1.839M | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| IHI | ISHARES TR | 31,312 | $1.827M | 0.0% | $65.95 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 17,659 | $1.827M | 0.0% | $83.08 | +28.1% | COM | 001055102 |
| J | JACOBS SOLUTIONS INC | 13,648 | $1.824M | 0.0% | $107.80 | +26.4% | COM | 46982L108 |
| VV | VANGUARD INDEX FDS | 6,722 | $1.813M | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| JAAA | JANUS DETROIT STR TR | 35,500 | $1.8M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,403 | $1.8M | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1.783M | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 7,346 | $1.76M | 0.0% | $192.70 | +20.4% | COM | 743315103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,477 | $1.76M | 0.0% | $64.43 | — | CONSUMR STAPLE | 33734X119 |
| COWZ | PACER FDS TR | 30,734 | $1.736M | 0.0% | $55.04 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 13,133 | $1.73M | 0.0% | $125.34 | — | INDL | 81369Y704 |
| XAR | SPDR SER TR | 10,401 | $1.725M | 0.0% | $140.61 | — | AEROSPACE DEF | 78464A631 |
| IXJ | ISHARES TR | 19,923 | $1.713M | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,771 | $1.708M | 0.0% | $155.55 | +39.1% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,842 | $1.701M | 0.0% | $62.89 | — | LNG/SHT EQUITY | 33739P103 |
| SCHM | SCHWAB STRATEGIC TR | 60,928 | $1.688M | 0.0% | $44.63 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 6,618 | $1.679M | 0.0% | $200.42 | — | HEALTH CAR ETF | 92204A504 |
| USIG | ISHARES TR | 33,371 | $1.678M | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,932 | $1.663M | 0.0% | $17.90 | — | SR LN ETF | 46138G508 |
| USFR | WISDOMTREE TR | 32,613 | $1.641M | 0.0% | $37.90 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 15,249 | $1.625M | 0.0% | $86.84 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TRUST | 50,266 | $1.579M | 0.0% | $30.23 | — | DEFINED WLT SHLD | 45783Y855 |
| DFSD | DIMENSIONAL ETF TRUST | 33,614 | $1.576M | 0.0% | $47.06 | — | SHORT DURATION F | 25434V864 |
| ANET | ARISTA NETWORKS INC | 14,220 | $1.572M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 9,269 | $1.554M | 0.0% | $142.29 | +16.5% | COM | 742718109 |
| EMGF | ISHARES INC | 34,148 | $1.544M | 0.0% | $47.50 | — | EMNG MKTS EQT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 10,648 | $1.54M | 0.0% | $135.15 | +10.7% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC | 6,145 | $1.526M | 0.0% | $229.72 | +10.5% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 17,544 | $1.512M | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| SCHO | SCHWAB STRATEGIC TR | 62,556 | $1.505M | 0.0% | $36.71 | — | SHT TM US TRES | 808524862 |
| JXI | ISHARES TR | 23,188 | $1.488M | 0.0% | $59.95 | — | GLOB UTILITS ETF | 464288711 |
| VZ | VERIZON COMMUNICATIONS INC | 36,598 | $1.464M | 0.0% | $36.54 | +7.8% | COM | 92343V104 |
| EFAV | ISHARES TR | 20,612 | $1.457M | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| V | VISA INC | 4,507 | $1.424M | 0.0% | $228.98 | +30.3% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 11,651 | $1.392M | 0.0% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| FLCE | ADVISORS INNER CIRCLE FD II | 55,301 | $1.386M | 0.0% | $25.07 | — | FRONTIER ASSET U | 00764Q579 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 28,568 | $1.366M | 0.0% | $46.03 | — | FT VEST US EQT | 33740F847 |
| FGSM | ADVISORS INNER CIRCLE FD II | 53,534 | $1.35M | 0.0% | $25.21 | — | FRONTIER ASSET G | 00764Q595 |
| PM | PHILIP MORRIS INTL INC | 10,909 | $1.313M | 0.0% | $91.94 | +31.2% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,239 | $1.264M | 0.0% | $93.98 | — | VNG RUS1000GRW | 92206C680 |
| CALF | PACER FDS TR | 28,424 | $1.251M | 0.0% | $43.63 | — | PACER US SMALL | 69374H857 |
| DFEM | DIMENSIONAL ETF TRUST | 47,569 | $1.246M | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,269 | $1.238M | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 9,282 | $1.227M | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| FCBD | ADVISORS INNER CIRCLE FD II | 47,898 | $1.2M | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| HD | HOME DEPOT INC | 3,039 | $1.182M | 0.0% | $292.65 | +35.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,207 | $1.178M | 0.0% | $161.37 | — | SML CP GRW ETF | 922908595 |
| LECO | LINCOLN ELEC HLDGS INC | 6,275 | $1.176M | 0.0% | $217.03 | -7.2% | COM | 533900106 |
| EEM | ISHARES TR | 28,072 | $1.174M | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| DFLV | DIMENSIONAL ETF TRUST | 38,944 | $1.169M | 0.0% | $30.17 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 4,793 | $1.161M | 0.0% | $171.90 | — | GOLD SHS | 78463V107 |
| FINT | ADVISORS INNER CIRCLE FD II | 45,742 | $1.144M | 0.0% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| SCHG | SCHWAB STRATEGIC TR | 40,979 | $1.142M | 0.0% | $44.19 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 33,557 | $1.134M | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| PNC | PNC FINL SVCS GROUP INC | 5,727 | $1.104M | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 6,214 | $1.104M | 0.0% | $139.62 | +27.1% | COM | 00287Y109 |
| ACWV | ISHARES INC | 10,052 | $1.098M | 0.0% | $104.76 | — | MSCI GBL MIN VOL | 464286525 |
| IQLT | ISHARES TR | 29,558 | $1.097M | 0.0% | $39.01 | — | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 12,779 | $1.097M | 0.0% | $57.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHP | SCHWAB STRATEGIC TR | 41,819 | $1.08M | 0.0% | $34.52 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,026 | $1.066M | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,891 | $1.057M | 0.0% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| DVYE | ISHARES INC | 40,598 | $1.049M | 0.0% | $27.16 | — | EM MKTS DIV ETF | 464286319 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,273 | $1.048M | 0.0% | $99.98 | — | WTR ETF | 33733B100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,079 | $1.043M | 0.0% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| QYLD | GLOBAL X FDS | 56,368 | $1.027M | 0.0% | $10.42 | — | NASDAQ 100 COVER | 37954Y483 |
| PSTP | INNOVATOR ETFS TRUST | 31,952 | $1.023M | 0.0% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| IUSB | ISHARES TR | 22,609 | $1.022M | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| LLY | ELI LILLY & CO | 1,320 | $1.019M | 0.0% | $796.48 | +3.1% | COM | 532457108 |
| IEFA | ISHARES TR | 14,482 | $1.018M | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 16,293 | $1.015M | 0.0% | $58.69 | — | CORE S&P MCP ETF | 464287507 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,188 | $1.012M | 0.0% | $20.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEF | ISHARES TR | 10,899 | $1.008M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,258 | $1.007M | 0.0% | $30.04 | — | NO AMER ENERGY | 33738D101 |
| UNP | UNION PAC CORP | 4,408 | $1.005M | 0.0% | $231.50 | -0.5% | COM | 907818108 |
| BX | BLACKSTONE INC | 5,795 | $999K | 0.0% | $132.17 | +27.7% | COM | 09260D107 |
| GOVT | ISHARES TR | 43,299 | $995K | 0.0% | $22.70 | — | US TREAS BD ETF | 46429B267 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,253 | $989K | 0.0% | $197.46 | — | SHS | 337345102 |
| HDV | ISHARES TR | 8,799 | $988K | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| KXI | ISHARES TR | 16,254 | $980K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| DFAT | DIMENSIONAL ETF TRUST | 17,580 | $979K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK MUN INCOME TR | 98,243 | $969K | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| AMGN | AMGEN INC | 3,704 | $965K | 0.0% | $199.44 | +43.4% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 3,943 | $955K | 0.0% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,216 | $953K | 0.0% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 19,636 | $951K | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 3,236 | $938K | 0.0% | $257.65 | +12.6% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 41,076 | $932K | 0.0% | $33.52 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 5,221 | $930K | 0.0% | $174.96 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,012 | $919K | 0.0% | $60.53 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 7,311 | $919K | 0.0% | $84.81 | +40.9% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,443 | $918K | 0.0% | $527.65 | +24.2% | COM | 701094104 |
| RBUF | INNOVATOR ETFS TRUST | 34,863 | $913K | 0.0% | $26.20 | — | US SMALL CAP 10 | 45783Y228 |
| TFSL | TFS FINL CORP | 72,611 | $912K | 0.0% | $10.88 | +10.8% | COM | 87240R107 |
| DIS | DISNEY WALT CO | 8,152 | $908K | 0.0% | $108.46 | -4.6% | COM | 254687106 |
| BA | BOEING CO | 5,101 | $903K | 0.0% | $171.91 | -8.7% | COM | 097023105 |
| FOPC | ADVISORS INNER CIRCLE FD II | 35,804 | $897K | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| RTX | RTX CORPORATION | 7,689 | $890K | 0.0% | $101.29 | +16.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,329 | $888K | 0.0% | $123.13 | +42.8% | COM | 68389X105 |
| RXI | ISHARES TR | 4,794 | $884K | 0.0% | $160.86 | — | GLB CNS DISC ETF | 464288745 |
| TDVG | T ROWE PRICE ETF INC | 21,841 | $865K | 0.0% | $38.50 | — | PRICE DIV GRWT | 87283Q404 |
| SCHE | SCHWAB STRATEGIC TR | 32,203 | $858K | 0.0% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,388 | $849K | 0.0% | $56.64 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GE AEROSPACE | 5,070 | $846K | 0.0% | $161.34 | +9.8% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 666 | $844K | 0.0% | $1156.65 | +6.3% | COM | 893641100 |
| TIP | ISHARES TR | 7,889 | $841K | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 3,007 | $839K | 0.0% | $236.01 | +15.1% | CL A | 571903202 |
| VDE | VANGUARD WORLD FD | 6,886 | $835K | 0.0% | $127.24 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 31,992 | $834K | 0.0% | $42.28 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 11,491 | $826K | 0.0% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 6,435 | $816K | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| NULV | NUSHARES ETF TR | 20,608 | $811K | 0.0% | $33.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| CARR | CARRIER GLOBAL CORPORATION | 11,725 | $800K | 0.0% | $59.52 | +25.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 7,074 | $800K | 0.0% | $100.30 | +13.0% | COM | 002824100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,502 | $796K | 0.0% | $37.17 | — | FT VEST US EQT | 33740F722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,848 | $786K | 0.0% | $253.06 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,371 | $785K | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| IVE | ISHARES TR | 4,093 | $781K | 0.0% | $185.14 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 22,284 | $771K | 0.0% | $32.59 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 8,572 | $758K | 0.0% | $51.48 | — | RUS MID CAP ETF | 464287499 |
| FNDA | SCHWAB STRATEGIC TR | 25,457 | $756K | 0.0% | $33.11 | — | FUNDAMENTAL US S | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,310 | $755K | 0.0% | $169.91 | — | S&P500 EQL WGT | 46137V357 |
| IYH | ISHARES TR | 12,890 | $751K | 0.0% | $61.19 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 8,394 | $747K | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 14,895 | $747K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 2,967 | $731K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| HEGD | LISTED FD TR | 32,543 | $729K | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| IWF | ISHARES TR | 1,813 | $728K | 0.0% | $364.55 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 11,159 | $726K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,349 | $722K | 0.0% | $12.56 | +25.0% | COM | 446150104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,301 | $721K | 0.0% | $65.01 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 16,592 | $720K | 0.0% | $36.80 | +15.0% | COM | 89832Q109 |
| T | AT&T INC | 31,411 | $715K | 0.0% | $15.59 | +37.9% | COM | 00206R102 |
| F | FORD MTR CO | 72,164 | $714K | 0.0% | $8.08 | +22.2% | COM | 345370860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,264 | $709K | 0.0% | $29.32 | — | FT VEST LADDERED | 33740F755 |
| DVY | ISHARES TR | 5,329 | $700K | 0.0% | $120.97 | — | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 6,953 | $698K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| DBMF | LITMAN GREGORY FDS TR | 26,342 | $689K | 0.0% | $29.52 | — | IMGP DBI MANAGED | 53700T827 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,150 | $667K | 0.0% | $58.03 | — | S&P500 EQL UTL | 46137V274 |
| HON | HONEYWELL INTL INC | 2,935 | $663K | 0.0% | $183.86 | +10.7% | COM | 438516106 |
| LOW | LOWES COS INC | 2,673 | $660K | 0.0% | $193.93 | +34.9% | COM | 548661107 |
| RWK | INVESCO EXCH TRADED FD TR II | 5,600 | $651K | 0.0% | $110.06 | — | S&P MDCP 400 REV | 46138G672 |
| ILCG | ISHARES TR | 7,223 | $647K | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| AXP | AMERICAN EXPRESS CO | 2,156 | $640K | 0.0% | $227.70 | +24.5% | COM | 025816109 |
| ITA | ISHARES TR | 4,401 | $640K | 0.0% | $95.18 | — | US AER DEF ETF | 464288760 |
| IGF | ISHARES TR | 12,142 | $635K | 0.0% | $47.99 | — | GLB INFRASTR ETF | 464288372 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,321 | $632K | 0.0% | $44.65 | — | FT VEST US EQT | 33740F748 |
| DLS | WISDOMTREE TR | 10,001 | $630K | 0.0% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,613 | $621K | 0.0% | $0.01 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 1,391 | $619K | 0.0% | $392.51 | +26.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 5,795 | $612K | 0.0% | $83.33 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 33,015 | $611K | 0.0% | $14.18 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 8,692 | $610K | 0.0% | $59.32 | +12.4% | COM | 949746101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,654 | $605K | 0.0% | $26.29 | — | S&P500 PUR GWT | 46137V266 |
| IJT | ISHARES TR | 4,461 | $604K | 0.0% | $146.93 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 3,968 | $603K | 0.0% | $156.45 | +0.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,636 | $593K | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 9,049 | $593K | 0.0% | $77.70 | — | SPONSORED ADR | 046353108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,121 | $592K | 0.0% | $19.93 | — | SELCT INTL ETF | 23908L405 |
| FUTY | FIDELITY COVINGTON TRUST | 12,080 | $589K | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| MOTI | VANECK ETF TRUST | 19,432 | $589K | 0.0% | $31.30 | — | MRNGSTR INT MOAT | 92189F593 |
| VFMF | VANGUARD WELLINGTON FD | 4,487 | $586K | 0.0% | $123.81 | — | US MULTIFACTOR | 921935607 |
| AGG | ISHARES TR | 5,994 | $581K | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 826 | $572K | 0.0% | $1005.75 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,149 | $558K | 0.0% | $441.57 | +19.4% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 11,255 | $557K | 0.0% | $35.32 | — | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 1,966 | $553K | 0.0% | $256.32 | +6.0% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 7,026 | $552K | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 6,296 | $542K | 0.0% | $141.74 | — | ADR | 670100205 |
| EFV | ISHARES TR | 10,307 | $541K | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| BSTP | INNOVATOR ETFS TRUST | 16,182 | $537K | 0.0% | $33.21 | — | BUFFER STEP UP S | 45783Y731 |
| IJS | ISHARES TR | 4,916 | $534K | 0.0% | $110.36 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 1,652 | $532K | 0.0% | $212.38 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 1,477 | $532K | 0.0% | $334.00 | +9.7% | COM | 863667101 |
| IWD | ISHARES TR | 2,864 | $530K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| ITB | ISHARES TR | 5,116 | $529K | 0.0% | $101.67 | — | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 1,236 | $524K | 0.0% | $363.99 | +13.7% | COM | 244199105 |
| DGRO | ISHARES TR | 8,460 | $519K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 6,107 | $518K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 3,493 | $517K | 0.0% | $105.54 | +38.2% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,064 | $510K | 0.0% | $205.48 | +18.8% | COM | 43300A203 |
| VPU | VANGUARD WORLD FD | 3,116 | $509K | 0.0% | $149.20 | — | UTILITIES ETF | 92204A876 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,133 | $509K | 0.0% | $46.19 | — | S&P500 EQL IND | 46137V324 |
| SBUX | STARBUCKS CORP | 5,553 | $507K | 0.0% | $79.83 | +17.7% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 11,472 | $504K | 0.0% | $35.39 | +21.0% | COM | 060505104 |
| HEFA | ISHARES TR | 14,444 | $502K | 0.0% | $35.51 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 562 | $501K | 0.0% | $64.36 | +27.9% | COM | 64110L106 |
| PFE | PFIZER INC | 18,768 | $498K | 0.0% | $28.11 | -10.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,724 | $493K | 0.0% | $44.97 | +16.9% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 18,640 | $491K | 0.0% | $26.47 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 6,601 | $489K | 0.0% | $71.93 | +2.6% | COM | 808513105 |
| MGK | VANGUARD WORLD FD | 1,415 | $486K | 0.0% | $316.78 | — | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $480K | 0.0% | $226.56 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,274 | $478K | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,408 | $474K | 0.0% | $17.55 | +44.0% | SHS | G66721104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,185 | $473K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,497 | $472K | 0.0% | $102.85 | — | S&P 500 GARP ETF | 46137V431 |
| — | TOTALENERGIES SE | 8,645 | $471K | 0.0% | $63.34 | — | SPONSORED ADS | 89151E109 |
| TFLO | ISHARES TR | 9,245 | $467K | 0.0% | $0.05 | — | TRS FLT RT BD | 46434V860 |
| INTU | INTUIT | 733 | $461K | 0.0% | $614.62 | +3.3% | COM | 461202103 |
| LDUR | PIMCO ETF TR | 4,786 | $455K | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,869 | $454K | 0.0% | $113.51 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 2,121 | $451K | 0.0% | $198.80 | — | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 15,249 | $451K | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,299 | $448K | 0.0% | $97.76 | — | COM SHS | 33734K109 |
| PPL | PPL CORP | 13,799 | $448K | 0.0% | $26.61 | +19.2% | COM | 69351T106 |
| PAUG | INNOVATOR ETFS TRUST | 11,444 | $441K | 0.0% | $37.24 | — | US EQTY PWR BF | 45782C680 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,138 | $440K | 0.0% | $46.65 | — | FINLS ALPHADEX | 33734X135 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,438 | $440K | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,492 | $437K | 0.0% | $207.01 | +39.1% | COM | 053015103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,755 | $435K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,738 | $435K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,703 | $432K | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| RVTY | REVVITY INC | 3,862 | $431K | 0.0% | $90.26 | +29.8% | COM | 714046109 |
| D | DOMINION ENERGY INC | 7,977 | $430K | 0.0% | $56.91 | -5.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 7,174 | $425K | 0.0% | $46.00 | +20.4% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,665 | $424K | 0.0% | $75.74 | — | LG-TERM COR BD | 92206C813 |
| COP | CONOCOPHILLIPS | 4,252 | $422K | 0.0% | $114.14 | -10.4% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,883 | $421K | 0.0% | $214.02 | +15.8% | COM | 21037T109 |
| DBEF | DBX ETF TR | 10,150 | $420K | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| TT | TRANE TECHNOLOGIES PLC | 1,137 | $420K | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,992 | $416K | 0.0% | $33.46 | — | UTILITIES ALPH | 33734X184 |
| NSC | NORFOLK SOUTHN CORP | 1,772 | $416K | 0.0% | $233.38 | +6.5% | COM | 655844108 |
| SCZ | ISHARES TR | 6,841 | $416K | 0.0% | $61.77 | — | EAFE SML CP ETF | 464288273 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,168 | $409K | 0.0% | $39.14 | — | SHS | 336917109 |
| DYNF | BLACKROCK ETF TRUST | 7,971 | $408K | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 4,661 | $407K | 0.0% | $93.68 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 7,150 | $406K | 0.0% | $19.38 | — | INNOVATION ETF | 00214Q104 |
| PJUL | INNOVATOR ETFS TRUST | 9,817 | $404K | 0.0% | $39.71 | — | US EQTY PWR BUF | 45782C813 |
| IVT | INVENTRUST PPTYS CORP | 13,396 | $404K | 0.0% | $24.99 | — | COM NEW | 46124J201 |
| RCL | ROYAL CARIBBEAN GROUP | 1,747 | $403K | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| KO | COCA COLA CO | 6,467 | $403K | 0.0% | $58.89 | +7.1% | COM | 191216100 |
| IGRO | ISHARES TR | 5,906 | $401K | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| KEY | KEYCORP | 23,303 | $399K | 0.0% | $13.43 | +26.6% | COM | 493267108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,441 | $398K | 0.0% | $29.05 | — | SHS ETF | 14021L109 |
| CME | CME GROUP INC | 1,690 | $392K | 0.0% | $194.99 | +12.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 10,259 | $385K | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 1,166 | $384K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,578 | $383K | 0.0% | $136.25 | — | TECH ALPHADEX | 33734X176 |
| BIV | VANGUARD BD INDEX FDS | 5,079 | $380K | 0.0% | $74.88 | — | INTERMED TERM | 921937819 |
| DHR | DANAHER CORPORATION | 1,639 | $376K | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,992 | $374K | 0.0% | $176.86 | +9.2% | COM | 882508104 |
| FNDF | SCHWAB STRATEGIC TR | 11,204 | $372K | 0.0% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| VCR | VANGUARD WORLD FD | 981 | $368K | 0.0% | $316.84 | — | CONSUM DIS ETF | 92204A108 |
| ROST | ROSS STORES INC | 2,429 | $367K | 0.0% | $136.04 | +6.7% | COM | 778296103 |
| VICI | VICI PPTYS INC | 12,515 | $366K | 0.0% | $27.08 | +8.9% | COM | 925652109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,971 | $364K | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| VFH | VANGUARD WORLD FD | 3,051 | $360K | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,947 | $359K | 0.0% | $175.80 | — | 500 VAL IDX FD | 921932703 |
| ESGD | ISHARES TR | 4,694 | $357K | 0.0% | $72.66 | — | ESG AW MSCI EAFE | 46435G516 |
| TRP | TC ENERGY CORP | 7,677 | $357K | 0.0% | $35.44 | +28.6% | COM | 87807B107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,902 | $352K | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| HSY | HERSHEY CO | 2,065 | $350K | 0.0% | $185.16 | -6.6% | COM | 427866108 |
| KLAC | KLA CORP | 554 | $349K | 0.0% | $729.53 | -8.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,238 | $344K | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $343K | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| FNB | F N B CORP | 23,101 | $341K | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 3,161 | $341K | 0.0% | $95.00 | +14.5% | COM NEW | 26441C204 |
| ESGV | VANGUARD WORLD FD | 3,198 | $335K | 0.0% | $97.31 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 2,757 | $333K | 0.0% | $99.47 | +18.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 936 | $329K | 0.0% | $325.29 | +9.1% | SHS CLASS A | G1151C101 |
| ESGE | ISHARES INC | 9,781 | $327K | 0.0% | $32.78 | — | ESG AWR MSCI EM | 46434G863 |
| VFMV | VANGUARD WELLINGTON FD | 2,700 | $325K | 0.0% | $121.29 | — | US MINIMUM | 921935409 |
| VLO | VALERO ENERGY CORP | 2,643 | $324K | 0.0% | $153.50 | -15.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 1,673 | $323K | 0.0% | $154.55 | +22.8% | COM | 020002101 |
| FSK | FS KKR CAP CORP | 14,787 | $321K | 0.0% | $15.32 | +14.7% | COM | 302635206 |
| FISV | FISERV INC | 1,562 | $321K | 0.0% | $152.32 | +34.0% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 871 | $319K | 0.0% | $333.73 | — | 500 GRTH IDX F | 921932505 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,245 | $319K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| — | ESSA BANCORP INC | 16,012 | $312K | 0.0% | $17.59 | — | COM | 29667D104 |
| AME | AMETEK INC | 1,717 | $310K | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| WTV | WISDOMTREE TR | 3,703 | $310K | 0.0% | $83.59 | — | WISDOMTREE US VA | 97717W547 |
| CNP | CENTERPOINT ENERGY INC | 9,740 | $309K | 0.0% | $28.40 | +5.5% | COM | 15189T107 |
| PMAY | INNOVATOR ETFS TRUST | 8,515 | $306K | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| AXON | AXON ENTERPRISE INC | 510 | $303K | 0.0% | $344.75 | +57.8% | COM | 05464C101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,078 | $301K | 0.0% | $92.91 | — | S&P 500 REVENUE | 46138G698 |
| UAL | UNITED AIRLS HLDGS INC | 3,091 | $300K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ARCC | ARES CAPITAL CORP | 13,670 | $299K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 2,129 | $299K | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 10,894 | $299K | 0.0% | $17.73 | +40.3% | COM | 49456B101 |
| ESGU | ISHARES TR | 2,305 | $297K | 0.0% | $119.30 | — | ESG AWR MSCI USA | 46435G425 |
| MPC | MARATHON PETE CORP | 2,128 | $297K | 0.0% | $169.69 | -12.3% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 7,190 | $294K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,871 | $294K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| MDT | MEDTRONIC PLC | 3,671 | $293K | 0.0% | $78.07 | +7.4% | SHS | G5960L103 |
| SPYG | SPDR SER TR | 3,263 | $287K | 0.0% | $80.84 | — | PRTFLO S&P500 GW | 78464A409 |
| TMFG | RBB FD INC | 10,052 | $285K | 0.0% | $30.31 | — | MOTLEY FOOL GBL | 74933W635 |
| MRSH | MARSH & MCLENNAN COS INC | 1,340 | $285K | 0.0% | $201.39 | +8.1% | COM | 571748102 |
| VFMO | VANGUARD WELLINGTON FD | 1,674 | $275K | 0.0% | $161.63 | — | US MOMENTUM | 921935508 |
| MGM | MGM RESORTS INTERNATIONAL | 7,937 | $275K | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,438 | $275K | 0.0% | $114.79 | — | S&P MIDCAP 400 | 46137V225 |
| LGLV | SPDR SER TR | 1,658 | $274K | 0.0% | $152.61 | — | SSGA US LRG ETF | 78468R804 |
| HCI | HCI GROUP INC | 2,350 | $274K | 0.0% | $104.20 | +9.3% | COM | 40416E103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,363 | $271K | 0.0% | $41.54 | — | FT VEST US EQT | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 2,239 | $270K | 0.0% | $167.51 | -14.1% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,194 | $270K | 0.0% | $194.46 | +13.1% | COM | 11133T103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,831 | $268K | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,830 | $266K | 0.0% | $43.76 | — | FT VEST US EQT | 33740U307 |
| OKE | ONEOK INC NEW | 2,637 | $265K | 0.0% | $73.92 | +31.0% | COM | 682680103 |
| MBB | ISHARES TR | 2,875 | $264K | 0.0% | $91.69 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 4,295 | $263K | 0.0% | $52.08 | +10.1% | COM | 501044101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,204 | $262K | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CFA | VICTORY PORTFOLIOS II | 3,076 | $261K | 0.0% | $79.36 | — | VCSHS US 500 VOL | 92647N766 |
| SPYX | SPDR SER TR | 5,391 | $260K | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| IXG | ISHARES TR | 2,699 | $259K | 0.0% | $85.06 | — | GLOBAL FINLS ETF | 464287333 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,225 | $259K | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| IDV | ISHARES TR | 9,401 | $257K | 0.0% | $23.28 | — | INTL SEL DIV ETF | 464288448 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,224 | $257K | 0.0% | $18.41 | — | BULSHS 2026 CB | 46138J791 |
| WM | WASTE MGMT INC DEL | 1,268 | $256K | 0.0% | $203.07 | +4.0% | COM | 94106L109 |
| IR | INGERSOLL RAND INC | 2,795 | $253K | 0.0% | $92.99 | +6.9% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 2,374 | $252K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,724 | $251K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 3,990 | $250K | 0.0% | $71.87 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 1,526 | $249K | 0.0% | $163.83 | +7.6% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,036 | $249K | 0.0% | $19.47 | — | BULSHS 2025 CB | 46138J825 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,695 | $248K | 0.0% | $69.53 | — | SPONSORED ADR | 783513203 |
| APLE | APPLE HOSPITALITY REIT INC | 16,169 | $248K | 0.0% | $18.58 | — | COM NEW | 03784Y200 |
| TSCO | TRACTOR SUPPLY CO | 4,640 | $246K | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| SOXX | ISHARES TR | 1,140 | $246K | 0.0% | $245.63 | — | ISHARES SEMICDTR | 464287523 |
| SPYV | SPDR SER TR | 4,804 | $246K | 0.0% | $52.76 | — | PRTFLO S&P500 VL | 78464A508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,607 | $246K | 0.0% | $18.42 | — | BULSHS 2027 CB | 46138J783 |
| WSM | WILLIAMS SONOMA INC | 1,312 | $243K | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| INDS | PACER FDS TR | 6,820 | $241K | 0.0% | $37.82 | — | INDUSTRIAL RELET | 69374H766 |
| MGV | VANGUARD WORLD FD | 1,925 | $240K | 0.0% | $124.92 | — | MEGA CAP VAL ETF | 921910840 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,360 | $239K | 0.0% | $56.35 | — | BETABULDRS JAPAN | 46641Q217 |
| AON | AON PLC | 664 | $238K | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,346 | $237K | 0.0% | $99.74 | — | COM SHS | 33734Y109 |
| HEI/A | HEICO CORP NEW | 1,272 | $237K | 0.0% | $168.59 | +19.4% | CL A | 422806208 |
| SPMD | SPDR SER TR | 4,300 | $235K | 0.0% | $51.37 | — | PORTFOLIO S&P400 | 78464A847 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,134 | $233K | 0.0% | $89.33 | +27.3% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 327 | $233K | 0.0% | $1082.59 | -22.9% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 706 | $231K | 0.0% | $351.74 | -10.8% | COM | 955306105 |
| FNCL | FIDELITY COVINGTON TRUST | 3,362 | $231K | 0.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| GSEW | GOLDMAN SACHS ETF TR | 2,988 | $231K | 0.0% | $71.40 | — | EQUAL WEIGHT US | 381430438 |
| PRU | PRUDENTIAL FINL INC | 1,945 | $231K | 0.0% | $106.85 | +9.2% | COM | 744320102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,727 | $229K | 0.0% | $32.13 | +8.2% | COM | 89214P109 |
| PSX | PHILLIPS 66 | 2,008 | $229K | 0.0% | $137.90 | -11.5% | COM | 718546104 |
| WELL | WELLTOWER INC | 1,811 | $228K | 0.0% | $114.56 | +12.3% | COM | 95040Q104 |
| KNSL | KINSALE CAP GROUP INC | 490 | $228K | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| DDWM | WISDOMTREE TR | 6,540 | $225K | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| HSCZ | ISHARES TR | 7,002 | $224K | 0.0% | $31.94 | — | MSCI EAFE SMCP | 46435G839 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,894 | $224K | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| AXSM | AXSOME THERAPEUTICS INC | 2,632 | $223K | 0.0% | $74.75 | +23.0% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,931 | $222K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,451 | $222K | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| SDG | ISHARES TR | 3,096 | $222K | 0.0% | $75.06 | — | MSCI GBL SUS DEV | 46435G532 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,861 | $219K | 0.0% | $36.07 | — | FT VEST U.S | 33740U786 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,890 | $217K | 0.0% | $26.06 | — | FT VEST NAS | 33740F649 |
| DELL | DELL TECHNOLOGIES INC | 1,878 | $216K | 0.0% | $130.49 | -5.6% | CL C | 24703L202 |
| PPG | PPG INDS INC | 1,803 | $215K | 0.0% | $127.35 | -4.6% | COM | 693506107 |
| FDIS | FIDELITY COVINGTON TRUST | 2,207 | $215K | 0.0% | $88.43 | — | MSCI CONSM DIS | 316092204 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,238 | $215K | 0.0% | $12.20 | — | COM | 670972108 |
| PFS | PROVIDENT FINL SVCS INC | 11,370 | $215K | 0.0% | $13.26 | +39.3% | COM | 74386T105 |
| CFO | VICTORY PORTFOLIOS II | 3,110 | $214K | 0.0% | $69.79 | — | VCSHS US 500 ENH | 92647N782 |
| GCOW | PACER FDS TR | 6,310 | $213K | 0.0% | $33.72 | — | GLOBL CASH ETF | 69374H709 |
| DIM | WISDOMTREE TR | 3,485 | $212K | 0.0% | $60.58 | — | INTL MIDCAP DV | 97717W778 |
| EFA | ISHARES TR | 2,796 | $211K | 0.0% | $78.29 | — | MSCI EAFE ETF | 464287465 |
| RAVI | FLEXSHARES TR | 2,808 | $211K | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| IYLD | ISHARES TR | 10,751 | $209K | 0.0% | $19.84 | — | MRNGSTR INC ETF | 46432F875 |
| APD | AIR PRODS & CHEMS INC | 721 | $209K | 0.0% | $265.94 | +14.3% | COM | 009158106 |
| VDC | VANGUARD WORLD FD | 987 | $209K | 0.0% | $205.92 | — | CONSUM STP ETF | 92204A207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 608 | $208K | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| IYW | ISHARES TR | 1,299 | $207K | 0.0% | $159.57 | — | U.S. TECH ETF | 464287721 |
| MUNI | PIMCO ETF TR | 4,003 | $207K | 0.0% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| CW | CURTISS WRIGHT CORP | 579 | $205K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| BINC | BLACKROCK ETF TRUST II | 3,941 | $205K | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| REET | ISHARES TR | 8,548 | $205K | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| URTH | ISHARES INC | 1,309 | $204K | 0.0% | $156.87 | — | MSCI WORLD ETF | 464286392 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 5,911 | $203K | 0.0% | $34.38 | — | NASDAQ TRANSN | 33738R795 |
| DKNG | DRAFTKINGS INC NEW | 5,445 | $203K | 0.0% | $40.92 | -3.0% | COM CL A | 26142V105 |
| POCT | INNOVATOR ETFS TRUST | 5,117 | $202K | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PANW | PALO ALTO NETWORKS INC | 1,110 | $202K | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| SMLV | SPDR SER TR | 1,580 | $202K | 0.0% | $127.65 | — | SSGA US SMAL ETF | 78468R887 |
| NIXT | EA SERIES TRUST | 7,869 | $202K | 0.0% | $25.63 | — | RESEARCH AFFILIA | 02072L227 |
| LIN | LINDE PLC | 480 | $201K | 0.0% | $448.04 | +0.1% | SHS | G54950103 |
| ULS | UL SOLUTIONS INC | 4,022 | $201K | 0.0% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| CURB | CURBLINE PPTYS CORP | 8,628 | $200K | 0.0% | $23.22 | — | COM | 23128Q101 |
| AOM | ISHARES TR | 4,610 | $200K | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| — | PIMCO MUN INCOME FD II | 24,531 | $198K | 0.0% | $8.53 | — | COM | 72200W106 |
| SHBI | SHORE BANCSHARES INC | 11,594 | $184K | 0.0% | $11.38 | +36.2% | COM | 825107105 |
| AES | AES CORP | 14,082 | $181K | 0.0% | $17.15 | -18.3% | COM | 00130H105 |
| XHR | XENIA HOTELS & RESORTS INC | 11,633 | $173K | 0.0% | $14.33 | — | COM | 984017103 |
| CLSK | CLEANSPARK INC | 18,160 | $167K | 0.0% | $16.81 | -27.9% | COM NEW | 18452B209 |
| ICLN | ISHARES TR | 10,902 | $124K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| ABCL | ABCELLERA BIOLOGICS INC | 39,668 | $116K | 0.0% | $3.78 | -26.4% | COM | 00288U106 |
| VALE | VALE S A | 11,924 | $106K | 0.0% | $11.05 | — | SPONSORED ADS | 91912E105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,826 | $102K | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| ENTX | ENTERA BIO LTD | 47,328 | $100K | 0.0% | $1.77 | +5.1% | SHS | M40527109 |
| — | AMPLIFY ETF TR | 41,812 | $93,659 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| MSOS | ADVISORSHARES TR | 23,790 | $90,640 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | BNY MELLON STRATEGIC MUN BD | 14,040 | $81,572 | 0.0% | $5.94 | — | COM | 09662E109 |
| RIG | TRANSOCEAN LTD | 19,000 | $71,250 | 0.0% | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| — | AMERICAN REBEL HOLDINGS INC | 25,000 | $45,250 | 0.0% | $1.81 | — | COM NEW | 02919L505 |
| — | TILRAY BRANDS INC | 17,392 | $23,132 | 0.0% | $1.66 | — | COM | 88688T100 |
| INO | INOVIO PHARMACEUTICALS INC | 11,028 | $20,181 | 0.0% | $10.44 | -57.6% | COM SHS | 45773H409 |