Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.515B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,637,748 | $147M | 5.9% | $55.90 | $37.71 | +48.3% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,084,099 | $122M | 4.8% | $58.45 | $44.59 | +31.1% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 413,537 | $98.1M | 3.9% | $237.22 | $174.83 | +35.7% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 693,368 | $68.36M | 2.7% | $98.59 | $97.72 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 106,516 | $46.53M | 1.9% | $436.80 | $336.00 | +30.0% | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 1,769,359 | $45.37M | 1.8% | $25.64 | $27.24 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 867,441 | $43.58M | 1.7% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 91,688 | $43.58M | 1.7% | $475.31 | $299.48 | +58.7% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 442,833 | $42.68M | 1.7% | $96.39 | $109.49 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SER TR | 956,854 | $40.36M | 1.6% | $42.18 | $30.71 | +37.3% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 347,639 | $37.69M | 1.5% | $108.41 | $110.74 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 661,908 | $34.55M | 1.4% | $52.20 * | $28.34 | -7.9% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 430,699 | $32.79M | 1.3% | $76.13 * | $24.62 | +3.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 76,505 | $31.33M | 1.2% | $409.52 | $340.40 | +20.3% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 679,261 | $31.27M | 1.2% | $46.04 | $45.38 | +1.5% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 144,526 | $27.83M | 1.1% | $192.53 | $110.91 | +72.0% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 696,152 | $27.36M | 1.1% | $39.30 | $33.55 | +17.2% | US EFFICIENT COR | 97717Y790 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,467 | $26.61M | 1.1% | $47.90 | $40.84 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 536,773 | $26.15M | 1.0% | $48.72 | $45.23 | +7.7% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 260,345 | $25.84M | 1.0% | $99.25 | $100.39 | -1.1% | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 483,151 | $25.12M | 1.0% | $51.99 | $48.07 | +8.2% | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 50,936 | $24.33M | 1.0% | $477.63 | $367.89 | +29.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,622 | $24.3M | 1.0% | $376.04 | $155.27 | +138.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,695 | $22.33M | 0.9% | $56.14 | $54.07 | +3.8% | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 654,611 | $22.26M | 0.9% | $34.01 | $31.11 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 391,025 | $22.05M | 0.9% | $56.40 * | $16.46 | +14.2% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 203,612 | $22.04M | 0.9% | $108.25 | $97.24 | +11.3% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 235,253 | $20.79M | 0.8% | $88.36 | $90.90 | -2.8% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 252,781 | $20.74M | 0.8% | $82.04 | $82.29 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 117,655 | $20.62M | 0.8% | $175.22 | $140.54 | +24.7% | RUS TP200 GR ETF | 464289438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 721,388 | $20.36M | 0.8% | $28.23 | $24.57 | +14.9% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 39,675 | $19.65M | 0.8% | $495.22 * | $19.25 | +157.1% | COM | 67066G104 |
| DBEF | DBX ETF TR | 516,848 | $19.11M | 0.8% | $36.98 | $29.89 | +23.7% | XTRACK MSCI EAFE | 233051200 |
| SHM | SPDR SER TR | 399,183 | $19.08M | 0.8% | $47.79 | $48.20 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,494 | $17.98M | 0.7% | $170.40 | $153.57 | +11.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 64,668 | $17.92M | 0.7% | $277.15 * | $37.18 | +49.1% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 607,984 | $17.77M | 0.7% | $29.23 | $25.49 | +14.7% | US CORE EQUITY 2 | 25434V708 |
| MGV | VANGUARD WORLD FD | 147,799 | $16.16M | 0.6% | $109.37 | $92.62 | +18.1% | MEGA CAP VAL ETF | 921910840 |
| FTSD | FRANKLIN ETF TR | 177,941 | $16.01M | 0.6% | $89.97 | $90.37 | -0.4% | SHRT DUR US GOVT | 353506108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 161,806 | $15.86M | 0.6% | $98.04 | $87.53 | +12.0% | S&P 500 GARP ETF | 46137V431 |
| SCZ | ISHARES TR | 255,511 | $15.82M | 0.6% | $61.90 | $59.88 | +3.4% | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,194 | $14.8M | 0.6% | $54.98 | $54.16 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 128,014 | $14.29M | 0.6% | $111.63 | $100.21 | +11.4% | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 295,199 | $13.87M | 0.6% | $47.00 | $45.46 | +3.4% | NUVEEN BLMBRG MU | 78468R721 |
| MOAT | VANECK ETF TRUST | 161,024 | $13.67M | 0.5% | $84.87 | $74.46 | +14.0% | MRNGSTR WDE MOAT | 92189F643 |
| XT | ISHARES TR | 227,372 | $13.61M | 0.5% | $59.87 | $56.91 | +5.2% | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,531 | $12.55M | 0.5% | $21.18 | $21.60 | -1.9% | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 426,266 | $12.27M | 0.5% | $28.78 | $27.77 | +3.6% | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 71,481 | $11.2M | 0.4% | $156.74 * | $128.14 | +15.0% | COM | 478160104 |
| QUAL | ISHARES TR | 73,442 | $10.81M | 0.4% | $147.14 | $117.02 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 182,595 | $10.12M | 0.4% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 63,655 | $9.516M | 0.4% | $149.50 | $135.64 | +10.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 62,409 | $9.482M | 0.4% | $151.94 | $124.81 | +21.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 26,407 | $9.151M | 0.4% | $346.55 * | $247.21 | +33.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 39,303 | $9.144M | 0.4% | $232.64 * | $51.10 | +13.8% | MID CAP ETF | 922908629 |
| KMLM | KRANESHARES TR | 310,110 | $8.937M | 0.4% | $28.82 | $33.33 | -13.5% | KFA MOUNT LUCAS | 500767652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,643 | $8.877M | 0.4% | $59.32 | $57.72 | +2.8% | INTER TERM TREAS | 92206C706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 196,593 | $8.182M | 0.3% | $41.62 | $39.27 | +6.0% | CBOE VEST US EQT | 33740U208 |
| XOM | EXXON MOBIL CORP | 80,747 | $8.073M | 0.3% | $99.98 * | $52.96 | +76.1% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 215,115 | $7.942M | 0.3% | $36.92 * | $33.93 | -1.5% | COM | 89832Q109 |
| IWB | ISHARES TR | 30,046 | $7.88M | 0.3% | $262.26 | $230.68 | +13.7% | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 188,968 | $7.665M | 0.3% | $40.56 | $36.91 | +9.9% | SHS | 33734H106 |
| SLYG | SPDR SER TR | 90,976 | $7.608M | 0.3% | $83.63 | $75.29 | +11.1% | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 37,981 | $7.311M | 0.3% | $192.48 * | $68.70 | +40.1% | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 175,456 | $7.185M | 0.3% | $40.95 | $38.72 | +5.8% | MORNSTAR UPSTR | 33939L407 |
| UPS | UNITED PARCEL SERVICE INC | 45,380 | $7.135M | 0.3% | $157.23 * | $86.61 | +62.0% | CL B | 911312106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 165,289 | $7.126M | 0.3% | $43.11 | $40.00 | +7.8% | S&P500 EQL IND | 46137V324 |
| BALT | INNOVATOR ETFS TR | 246,001 | $7.028M | 0.3% | $28.57 | $26.76 | +6.7% | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 39,388 | $6.7M | 0.3% | $170.10 * | $103.85 | +56.7% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 227,767 | $6.446M | 0.3% | $28.30 | $25.59 | +10.6% | SHS CREATION UNI | 14020V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,275 | $6.432M | 0.3% | $58.33 | $58.25 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,948 | $6.373M | 0.3% | $102.88 | $89.56 | +14.9% | TT WRLD ST ETF | 922042742 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,480 | $6.274M | 0.2% | $47.72 | $41.23 | +15.7% | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,539 | $6.255M | 0.2% | $356.66 | $251.59 | +41.8% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 112,385 | $5.855M | 0.2% | $52.10 | $43.97 | +18.5% | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 291,333 | $5.835M | 0.2% | $20.03 * | $15.87 | +5.3% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 67,783 | $5.683M | 0.2% | $83.84 * | $38.95 | +7.6% | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 53,612 | $5.652M | 0.2% | $105.43 | $104.43 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| COM | DIREXION SHS ETF TR | 203,102 | $5.647M | 0.2% | $27.81 | $29.98 | -7.3% | AUSPCE CMD STG | 25460E307 |
| GSIE | GOLDMAN SACHS ETF TR | 170,987 | $5.584M | 0.2% | $32.66 | $29.99 | +8.9% | ACTIVEBETA INT | 381430107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,638 | $5.411M | 0.2% | $45.61 | $45.31 | +0.7% | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 34,653 | $5.37M | 0.2% | $154.97 * | $86.46 | +67.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 17,199 | $5.347M | 0.2% | $310.88 * | $41.56 | +24.7% | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 58,335 | $5.331M | 0.2% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 69,403 | $5.227M | 0.2% | $75.32 * | $22.81 | +10.1% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 37,376 | $5.221M | 0.2% | $139.69 | $108.03 | +28.3% | CAP STK CL A | 02079K305 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,459 | $5.199M | 0.2% | $107.28 | $88.91 | +20.7% | S&P SML600 VAL | 46137V167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,931 | $5.17M | 0.2% | $50.23 | $50.26 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QEFA | SPDR INDEX SHS FDS | 70,300 | $5.138M | 0.2% | $73.08 | $69.52 | +5.1% | MSCI EAFE STRTGC | 78463X434 |
| MRK | MERCK & CO INC | 46,937 | $5.117M | 0.2% | $109.02 * | $71.80 | +42.4% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,762 | $5.092M | 0.2% | $38.94 | $37.72 | +3.2% | MUN OPORTUNITE | 41653L503 |
| EFA | ISHARES TR | 65,587 | $4.942M | 0.2% | $75.35 | $65.87 | +14.4% | MSCI EAFE ETF | 464287465 |
| GDE | WISDOMTREE TR | 179,392 | $4.915M | 0.2% | $27.40 | $21.75 | +26.0% | EFFICIENT GLD PL | 97717Y568 |
| SCHA | SCHWAB STRATEGIC TR | 102,912 | $4.862M | 0.2% | $47.24 * | $21.20 | +11.4% | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 165,541 | $4.804M | 0.2% | $29.02 | $27.12 | +7.0% | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 22,376 | $4.774M | 0.2% | $213.33 | $187.60 | +13.7% | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,556 | $4.672M | 0.2% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,208 | $4.443M | 0.2% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,846 | $4.414M | 0.2% | $72.54 | $67.08 | +8.1% | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 46,251 | $4.31M | 0.2% | $93.19 * | $51.88 | +74.5% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 28,768 | $4.294M | 0.2% | $149.27 | $132.54 | +11.3% | COM | 94106B101 |
| SPEM | SPDR INDEX SHS FDS | 120,391 | $4.263M | 0.2% | $35.41 | $35.86 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 91,104 | $4.248M | 0.2% | $46.63 | $38.76 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 46,667 | $4.191M | 0.2% | $89.80 | $75.91 | +18.3% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 11,798 | $4.176M | 0.2% | $353.96 | $240.58 | +46.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 20,636 | $4.142M | 0.2% | $200.71 | $150.84 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 85,886 | $4.125M | 0.2% | $48.03 | $40.66 | +18.1% | PACER US SMALL | 69374H857 |
| DSI | ISHARES TR | 45,068 | $4.103M | 0.2% | $91.05 | $78.45 | +16.1% | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 27,876 | $4.085M | 0.2% | $146.54 * | $106.96 | +30.2% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 85,646 | $4.067M | 0.2% | $47.49 | $48.39 | -1.9% | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 76,207 | $3.833M | 0.2% | $50.30 | $49.70 | +1.2% | HENDRSON AAA CL | 47103U845 |
| DTH | WISDOMTREE TR | 97,918 | $3.808M | 0.2% | $38.89 | $37.85 | +2.8% | ITL HIGH DIV FD | 97717W802 |
| LMT | LOCKHEED MARTIN CORP | 8,390 | $3.803M | 0.2% | $453.26 * | $327.59 | +31.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 6,434 | $3.75M | 0.1% | $582.88 | $288.15 | +99.5% | COM | 532457108 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,687 | $3.728M | 0.1% | $85.34 | $77.94 | +9.5% | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 26,186 | $3.69M | 0.1% | $140.93 | $114.06 | +22.6% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 113,991 | $3.667M | 0.1% | $32.17 | $29.24 | +10.0% | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 54,923 | $3.652M | 0.1% | $66.49 | $62.41 | +6.5% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 51,833 | $3.635M | 0.1% | $70.12 * | $62.73 | +4.3% | COM | 842587107 |
| ADBE | ADOBE INC | 6,086 | $3.631M | 0.1% | $596.57 | $477.49 | +24.9% | COM | 00724F101 |
| QWLD | SPDR INDEX SHS FDS | 32,571 | $3.587M | 0.1% | $110.13 | $98.18 | +12.2% | MSCI WRLD STRGIC | 78463X418 |
| VGT | VANGUARD WORLD FDS | 7,354 | $3.559M | 0.1% | $484.02 * | $47.63 | +27.0% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 22,520 | $3.55M | 0.1% | $157.65 * | $38.26 | +34.4% | COM | 931142103 |
| NTSI | WISDOMTREE TR | 98,923 | $3.534M | 0.1% | $35.72 | $32.04 | +11.5% | INTERNATIONL EFI | 97717Y634 |
| ORCL | ORACLE CORP | 33,517 | $3.534M | 0.1% | $105.43 * | $52.77 | +95.4% | COM | 68389X105 |
| TSLA | TESLA INC | 14,154 | $3.517M | 0.1% | $248.48 | $232.93 | +6.7% | COM | 88160R101 |
| IWF | ISHARES TR | 11,451 | $3.472M | 0.1% | $303.18 * | $40.66 | +86.4% | RUS 1000 GRW ETF | 464287614 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 125,734 | $3.394M | 0.1% | $26.99 | $25.41 | +6.2% | NASDAQNXTGEN100 | 46138G631 |
| CVX | CHEVRON CORP NEW | 22,613 | $3.373M | 0.1% | $149.16 * | $96.26 | +42.0% | COM | 166764100 |
| AMGN | AMGEN INC | 11,546 | $3.325M | 0.1% | $288.02 * | $193.86 | +39.7% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 59,176 | $3.294M | 0.1% | $55.67 * | $15.91 | +16.6% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 19,779 | $3.269M | 0.1% | $165.25 | $132.63 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| XCEM | COLUMBIA ETF TR II | 107,086 | $3.242M | 0.1% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,532 | $3.213M | 0.1% | $77.37 | $77.83 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 69,605 | $3.18M | 0.1% | $45.69 | $39.14 | +16.7% | US MIDCAP DIVID | 97717W505 |
| URI | UNITED RENTALS INC | 5,529 | $3.17M | 0.1% | $573.38 | $275.89 | +104.1% | COM | 911363109 |
| BA | BOEING CO | 12,143 | $3.165M | 0.1% | $260.66 | $217.62 | +19.8% | COM | 097023105 |
| V | VISA INC | 12,026 | $3.131M | 0.1% | $260.35 | $166.03 | +54.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 81,863 | $3.086M | 0.1% | $37.70 * | $34.42 | -3.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 10,416 | $3.08M | 0.1% | $295.67 * | $150.01 | +91.1% | COM | 149123101 |
| LVHD | LEGG MASON ETF INVT | 84,524 | $3.072M | 0.1% | $36.35 | $37.67 | -3.5% | FRANKLIN US LOW | 52468L406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,430 | $3.054M | 0.1% | $88.71 | $79.59 | +11.5% | S&P MDCP QUALITY | 46137V472 |
| IUSG | ISHARES TR | 29,028 | $3.022M | 0.1% | $104.10 | $71.61 | +45.4% | CORE S&P US GWT | 464287671 |
| — | GAMCO NAT RES GOLD & INCOME | 572,107 | $2.941M | 0.1% | $5.14 | $4.69 | — | SH BEN INT | 36465E101 |
| VAW | VANGUARD WORLD FDS | 15,402 | $2.925M | 0.1% | $189.94 | $178.21 | +6.6% | MATERIALS ETF | 92204A801 |
| IVW | ISHARES TR | 38,669 | $2.904M | 0.1% | $75.10 | $67.18 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,683 | $2.883M | 0.1% | $507.34 | $351.15 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,571 | $2.87M | 0.1% | $1116.25 * | $51.16 | +113.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 15,875 | $2.843M | 0.1% | $179.10 * | $76.95 | +126.1% | COM | 94106L109 |
| ARTY | ISHARES TR | 82,086 | $2.832M | 0.1% | $34.50 | $29.17 | +18.3% | ROBOTICS ARTIF | 46435U556 |
| NOW | SERVICENOW INC | 4,006 | $2.831M | 0.1% | $706.57 * | $106.74 | +32.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 16,659 | $2.829M | 0.1% | $169.84 * | $124.76 | +26.8% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 39,668 | $2.788M | 0.1% | $70.28 | $60.58 | +16.0% | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 23,021 | $2.742M | 0.1% | $119.11 * | $66.53 | +68.5% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 5,186 | $2.73M | 0.1% | $526.50 * | $436.73 | +15.8% | COM | 91324P102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 137,401 | $2.715M | 0.1% | $19.76 | $18.73 | +5.5% | SCHRDRS TAX BD | 41653L404 |
| IXUS | ISHARES TR | 41,749 | $2.711M | 0.1% | $64.93 | $57.49 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 25,676 | $2.702M | 0.1% | $105.23 | $87.42 | +20.4% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 20,567 | $2.693M | 0.1% | $130.92 * | $76.93 | +61.0% | COM | 09260D107 |
| IEFA | ISHARES TR | 38,194 | $2.687M | 0.1% | $70.35 | $59.65 | +17.9% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 18,430 | $2.673M | 0.1% | $145.01 | $137.70 | +5.3% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,083 | $2.645M | 0.1% | $41.93 | $41.76 | +0.4% | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 63,900 | $2.614M | 0.1% | $40.91 | $37.98 | +7.7% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 8,725 | $2.587M | 0.1% | $296.52 * | $177.52 | +59.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 28,543 | $2.577M | 0.1% | $90.29 | $119.86 | -26.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 27,066 | $2.539M | 0.1% | $93.81 * | $54.84 | +66.6% | COM | 872540109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,636 | $2.525M | 0.1% | $94.80 | $80.51 | +17.7% | WTR ETF | 33733B100 |
| SPIP | SPDR SER TR | 98,391 | $2.516M | 0.1% | $25.57 | $25.29 | +1.1% | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 18,272 | $2.492M | 0.1% | $136.38 | $129.50 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 144,973 | $2.491M | 0.1% | $17.18 | $17.44 | -1.5% | PREFERRED SECURT | 92189F429 |
| SPYG | SPDR SER TR | 37,827 | $2.461M | 0.1% | $65.06 | $55.37 | +17.5% | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 46,776 | $2.415M | 0.1% | $51.63 | $54.03 | -4.4% | HIGH YLD MUNIETF | 92189H409 |
| IGV | ISHARES TR | 5,804 | $2.354M | 0.1% | $405.64 * | $47.40 | +71.2% | EXPANDED TECH | 464287515 |
| PSLV | SPROTT PHYSICAL SILVER TR | 289,773 | $2.341M | 0.1% | $8.08 | $6.89 | — | TR UNIT | 85207K107 |
| SHYD | VANECK ETF TRUST | 104,198 | $2.306M | 0.1% | $22.13 | $22.30 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| INTC | INTEL CORP | 45,630 | $2.293M | 0.1% | $50.25 | $37.02 | +33.9% | COM | 458140100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,912 | $2.283M | 0.1% | $26.57 | $25.17 | +5.6% | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,143 | $2.265M | 0.1% | $51.31 * | $50.73 | -9.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,794 | $2.256M | 0.1% | $163.55 * | $109.93 | +40.0% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 82,443 | $2.233M | 0.1% | $27.08 | $26.22 | +3.3% | MUNICIPAL INCOME | 14020Y201 |
| QCOM | QUALCOMM INC | 15,290 | $2.211M | 0.1% | $144.63 * | $115.20 | +20.4% | COM | 747525103 |
| KOMP | SPDR SER TR | 47,182 | $2.203M | 0.1% | $46.70 | $50.02 | -6.6% | S&P KENSHO NEW | 78468R648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,490 | $2.2M | 0.1% | $80.04 | $72.04 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 157,470 | $2.173M | 0.1% | $13.80 | $10.44 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,744 | $2.169M | 0.1% | $157.80 | $150.85 | +4.6% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 18,358 | $2.152M | 0.1% | $117.22 | $111.51 | +5.1% | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 8,203 | $2.129M | 0.1% | $259.49 * | $41.36 | +25.5% | MEGA GRWTH IND | 921910816 |
| SNSR | GLOBAL X FDS | 59,996 | $2.118M | 0.1% | $35.31 | $28.48 | +24.0% | INTERNET OF THNG | 37954Y780 |
| CSCO | CISCO SYS INC | 41,799 | $2.112M | 0.1% | $50.52 * | $40.64 | +16.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 41,352 | $2.111M | 0.1% | $51.05 | $51.38 | -0.6% | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,707 | $2.106M | 0.1% | $216.94 | $185.11 | +17.2% | VNG RUS1000IDX | 92206C730 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,022 | $2.104M | 0.1% | $37.55 | $32.56 | +15.3% | COM | 909907107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,521 | $2.094M | 0.1% | $51.67 | $47.55 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| FLTR | VANECK ETF TRUST | 83,002 | $2.087M | 0.1% | $25.15 | $25.05 | +0.4% | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 4,892 | $2.087M | 0.1% | $426.51 | $342.10 | +23.2% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,927 | $2.076M | 0.1% | $261.93 * | $137.94 | +81.1% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 8,235 | $2.065M | 0.1% | $250.70 | $232.63 | +7.8% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 9,267 | $2.035M | 0.1% | $219.57 | $203.34 | +8.0% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 46,347 | $2.032M | 0.1% | $43.85 * | $38.79 | +5.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 12,898 | $2.003M | 0.1% | $155.33 | $114.47 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 17,260 | $2.003M | 0.1% | $116.07 * | $79.58 | +37.1% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 78,332 | $2M | 0.1% | $25.53 | $24.07 | +6.1% | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 33,880 | $1.997M | 0.1% | $58.93 * | $45.93 | +20.9% | COM | 191216100 |
| GWX | SPDR INDEX SHS FDS | 62,362 | $1.981M | 0.1% | $31.76 | $29.32 | +8.3% | S&P INTL SMLCP | 78463X871 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,301 | $1.969M | 0.1% | $51.41 | $46.41 | +10.8% | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,064 | $1.936M | 0.1% | $48.32 | $48.58 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 58,764 | $1.929M | 0.1% | $32.83 | $31.93 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| TTD | THE TRADE DESK INC | 26,743 | $1.924M | 0.1% | $71.96 | $65.02 | +10.7% | COM CL A | 88339J105 |
| PSK | SPDR SER TR | 56,293 | $1.887M | 0.1% | $33.52 | $39.66 | -15.5% | ICE PFD SEC ETF | 78464A292 |
| BND | VANGUARD BD INDEX FDS | 25,432 | $1.871M | 0.1% | $73.55 | $75.64 | -2.8% | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 90,284 | $1.87M | 0.1% | $20.71 | $20.50 | +1.0% | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 12,664 | $1.867M | 0.1% | $147.41 | $100.46 | +46.7% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,038 | $1.864M | 0.1% | $15.93 | $14.22 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 54,621 | $1.839M | 0.1% | $33.67 * | $28.07 | +14.3% | COM | 060505104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,209 | $1.811M | 0.1% | $34.03 | $32.57 | +4.5% | TOTAL RTRN ETF | 41653L305 |
| TBIL | RBB FD INC | 36,245 | $1.807M | 0.1% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,015 | $1.796M | 0.1% | $78.02 | $59.96 | +30.1% | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 27,359 | $1.773M | 0.1% | $64.81 | $66.35 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 18,117 | $1.763M | 0.1% | $97.33 * | $58.21 | +61.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 9,756 | $1.756M | 0.1% | $179.97 | $155.56 | +15.7% | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,420 | $1.743M | 0.1% | $29.84 | $27.07 | +10.2% | SHS CREATION UNI | 14020W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,025 | $1.724M | 0.1% | $53.84 | $33.70 | +59.7% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 6,535 | $1.72M | 0.1% | $263.16 | $201.69 | +28.9% | COM | 79466L302 |
| NKE | NIKE INC | 15,727 | $1.707M | 0.1% | $108.57 * | $83.89 | +24.3% | CL B | 654106103 |
| DGRO | ISHARES TR | 31,572 | $1.699M | 0.1% | $53.82 | $47.62 | +13.0% | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 11,992 | $1.661M | 0.1% | $138.50 * | $86.17 | +51.3% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,745 | $1.657M | 0.1% | $189.47 * | $108.80 | +68.9% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 6,796 | $1.643M | 0.1% | $241.76 | $218.37 | +10.7% | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 43,141 | $1.64M | 0.1% | $38.01 | $33.43 | +13.7% | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 52,434 | $1.635M | 0.1% | $31.19 | $34.29 | -9.0% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,471 | $1.631M | 0.1% | $660.08 | $328.06 | +99.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,673 | $1.631M | 0.1% | $41.10 | $42.20 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,718 | $1.609M | 0.1% | $50.74 | $50.50 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | FLEXSHARES TR | 52,332 | $1.605M | 0.1% | $30.66 | $30.07 | — | REAL ASST IDX | 33939L738 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,742 | $1.589M | 0.1% | $32.60 | $30.21 | +7.9% | DOW 30 EQL WGT | 33733A201 |
| APD | AIR PRODS & CHEMS INC | 5,730 | $1.569M | 0.1% | $273.81 * | $185.47 | +40.1% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 13,622 | $1.553M | 0.1% | $113.99 | $98.81 | +15.4% | INDL | 81369Y704 |
| STT | STATE STR CORP | 19,953 | $1.546M | 0.1% | $77.46 * | $57.55 | +26.2% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,801 | $1.539M | 0.1% | $59.66 | $59.62 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| MDYV | SPDR SER TR | 20,846 | $1.53M | 0.1% | $73.38 | $63.20 | +16.1% | S&P 400 MDCP VAL | 78464A839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,851 | $1.508M | 0.1% | $12.80 | $17.08 | — | COM SBI | 40167F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,449 | $1.502M | 0.1% | $232.95 * | $169.15 | +31.8% | COM | 053015103 |
| IBB | ISHARES TR | 11,024 | $1.498M | 0.1% | $135.85 | $123.71 | +9.8% | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 52,000 | $1.497M | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| TIP | ISHARES TR | 13,907 | $1.495M | 0.1% | $107.49 | $117.59 | -8.6% | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 15,597 | $1.485M | 0.1% | $95.20 | $89.57 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 13,247 | $1.448M | 0.1% | $109.32 * | $90.35 | -4.0% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,645 | $1.441M | 0.1% | $255.32 | $154.78 | +65.0% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 7,216 | $1.436M | 0.1% | $199.00 | $159.18 | +25.0% | CL A | 833445109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,549 | $1.436M | 0.1% | $54.08 | $40.22 | +34.5% | S&P500 QUALITY | 46137V241 |
| ICOW | PACER FDS TR | 45,930 | $1.435M | 0.1% | $31.24 | $29.55 | +5.7% | DEVELOPED MRKT | 69374H873 |
| VCR | VANGUARD WORLD FDS | 4,698 | $1.431M | 0.1% | $304.56 | $284.44 | +7.1% | CONSUM DIS ETF | 92204A108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 29,402 | $1.419M | 0.1% | $48.25 | $44.09 | +9.4% | S&P SMLCP INFO | 46138E115 |
| LOW | LOWES COS INC | 6,332 | $1.409M | 0.1% | $222.56 * | $141.84 | +50.9% | COM | 548661107 |
| NVR | NVR INC | 201 | $1.407M | 0.1% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 70,800 | $1.372M | 0.1% | $19.38 * | $18.22 | -2.6% | COM | 7591EP100 |
| SGOV | ISHARES TR | 13,478 | $1.351M | 0.1% | $100.27 | $100.28 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 12,240 | $1.347M | 0.1% | $110.07 * | $73.57 | +44.0% | COM | 002824100 |
| DE | DEERE & CO | 3,356 | $1.342M | 0.1% | $399.91 * | $239.47 | +62.3% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 16,393 | $1.337M | 0.1% | $81.55 | $73.68 | +10.7% | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 32,807 | $1.319M | 0.1% | $40.21 | $41.68 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| PTLC | PACER FDS TR | 29,847 | $1.291M | 0.1% | $43.27 | $29.13 | +48.6% | TRENDP US LAR CP | 69374H105 |
| USB | US BANCORP DEL | 29,825 | $1.291M | 0.1% | $43.28 * | $44.40 | -10.8% | COM NEW | 902973304 |
| KEY | KEYCORP | 88,367 | $1.272M | 0.1% | $14.40 * | $10.41 | +25.3% | COM | 493267108 |
| GLD | SPDR GOLD TR | 6,656 | $1.272M | 0.1% | $191.17 | $155.10 | +23.3% | GOLD SHS | 78463V107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 51,732 | $1.271M | 0.1% | $24.56 | $24.75 | -0.8% | ENHANCED INM ETF | 82889N632 |
| SCHG | SCHWAB STRATEGIC TR | 15,259 | $1.266M | 0.1% | $82.96 * | $16.84 | +23.2% | US LCAP GR ETF | 808524300 |
| AIQ | GLOBAL X FDS | 40,448 | $1.261M | 0.1% | $31.18 | $27.23 | +14.5% | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 24,094 | $1.261M | 0.1% | $52.33 | $44.97 | +16.4% | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 2,181 | $1.257M | 0.0% | $576.14 * | $138.41 | +38.7% | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,077 | $1.252M | 0.0% | $406.89 | $210.78 | +93.0% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,132 | $1.251M | 0.0% | $175.47 | $141.04 | +24.4% | SHS | 337345102 |
| IWO | ISHARES TR | 4,954 | $1.249M | 0.0% | $252.20 | $226.44 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 31,138 | $1.247M | 0.0% | $40.06 | $38.38 | +4.4% | RL EST SEL SEC | 81369Y860 |
| BIBL | NORTHERN LTS FD TR IV | 35,552 | $1.241M | 0.0% | $34.90 | $39.99 | -12.7% | INSPIRE 100 ETF | 66538H534 |
| SPTS | SPDR SER TR | 42,624 | $1.238M | 0.0% | $29.05 | $28.86 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| NTSE | WISDOMTREE TR | 43,415 | $1.229M | 0.0% | $28.32 | $27.30 | +3.7% | EMERGING MARKETS | 97717Y642 |
| PBDC | PUTNAM ETF TRUST | 38,522 | $1.22M | 0.0% | $31.66 | $30.83 | +2.7% | BDC INCOME ETF | 746729508 |
| ISRG | INTUITIVE SURGICAL INC | 3,559 | $1.201M | 0.0% | $337.36 | $245.78 | +37.3% | COM NEW | 46120E602 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,457 | $1.2M | 0.0% | $27.00 | $25.35 | +6.5% | FT CBOE VEST FD | 33740U752 |
| DFCF | DIMENSIONAL ETF TRUST | 28,240 | $1.197M | 0.0% | $42.40 | $41.38 | +2.5% | CORE FIXED INCOM | 25434V872 |
| IXN | ISHARES TR | 17,417 | $1.187M | 0.0% | $68.18 | $49.47 | +37.8% | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 6,805 | $1.183M | 0.0% | $173.88 | $138.15 | +25.9% | S&P 500 VAL ETF | 464287408 |
| MNA | INDEXIQ ETF TR | 37,635 | $1.182M | 0.0% | $31.41 | $32.85 | -4.4% | IQ MRGR ARB ETF | 45409B800 |
| LQDH | ISHARES U S ETF TR | 12,330 | $1.148M | 0.0% | $93.08 | $95.49 | -2.5% | INT RT HDG C B | 46431W705 |
| GILD | GILEAD SCIENCES INC | 14,095 | $1.142M | 0.0% | $81.01 * | $58.24 | +30.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 18,672 | $1.134M | 0.0% | $60.74 * | $66.60 | -14.1% | COM | 65339F101 |
| T | AT&T INC | 67,340 | $1.13M | 0.0% | $16.78 * | $15.61 | -3.1% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,798 | $1.123M | 0.0% | $127.62 * | $47.72 | +110.8% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 36,019 | $1.117M | 0.0% | $31.01 | $28.83 | +7.6% | GOLD MINERS ETF | 92189F106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,770 | $1.115M | 0.0% | $103.56 | $107.65 | -3.8% | HLTH CARE ALPH | 33734X143 |
| MOO | VANECK ETF TRUST | 14,586 | $1.111M | 0.0% | $76.18 | $91.45 | -16.7% | AGRIBUSINESS ETF | 92189F700 |
| — | ADAM NAT RES FD INC | 53,709 | $1.108M | 0.0% | $20.63 | $19.60 | — | COM | 00548F105 |
| IHAK | ISHARES TR | 24,306 | $1.104M | 0.0% | $45.43 | $38.42 | +18.2% | CYBERSECURITY | 46435U135 |
| CRD/A | CRAWFORD & CO | 83,590 | $1.102M | 0.0% | $13.18 * | $6.98 | +79.1% | CL A | 224633206 |
| PVI | INVESCO EXCH TRADED FD TR II | 44,323 | $1.099M | 0.0% | $24.78 | $24.96 | -0.7% | FLOATING RATE MU | 46138G862 |
| SMH | VANECK ETF TRUST | 6,269 | $1.096M | 0.0% | $174.87 | $147.37 | +18.7% | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 34,675 | $1.093M | 0.0% | $31.51 | $29.83 | +5.6% | HDG MSCI EAFE | 46434V803 |
| AVLV | AMERICAN CENTY ETF TR | 18,901 | $1.092M | 0.0% | $57.76 | $51.82 | +11.5% | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 37,421 | $1.09M | 0.0% | $29.12 | $25.91 | +12.4% | US SMALL CAP VAL | 25434V815 |
| USMV | ISHARES TR | 13,929 | $1.087M | 0.0% | $78.03 | $61.47 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.0% | $542625.00 | $462968.88 | +17.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 11,100 | $1.077M | 0.0% | $97.04 * | $89.98 | -0.0% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,932 | $1.065M | 0.0% | $270.76 * | $36.80 | +22.6% | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 10,263 | $1.062M | 0.0% | $103.45 | $76.53 | +35.2% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,801 | $1.055M | 0.0% | $376.83 | $296.98 | +26.9% | UT SER 1 | 78467X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,760 | $1.05M | 0.0% | $12.24 | $14.90 | — | COM | 258622109 |
| DKNG | DRAFTKINGS INC NEW | 29,253 | $1.031M | 0.0% | $35.25 | $15.21 | +131.7% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 14,193 | $1.028M | 0.0% | $72.43 * | $43.03 | +58.9% | CL A | 609207105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,728 | $1.026M | 0.0% | $49.50 | $43.73 | +13.2% | SEMICONDUCTORS | 46137V647 |
| SHAK | SHAKE SHACK INC | 13,611 | $1.009M | 0.0% | $74.12 | $85.46 | -13.3% | CL A | 819047101 |
| UTEN | RBB FD INC | 22,373 | $1.009M | 0.0% | $45.08 | $43.23 | +4.3% | US TREASR 10 YR | 74933W536 |
| GNR | SPDR INDEX SHS FDS | 17,767 | $1.007M | 0.0% | $56.65 | $55.13 | +2.8% | GLB NAT RESRCE | 78463X541 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,071 | $1M | 0.0% | $33.27 | $34.35 | -3.1% | S&P500 EQL REL | 46137V290 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,745 | $990K | 0.0% | $92.16 | $73.39 | +25.6% | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,165 | $984K | 0.0% | $60.86 | $53.32 | +14.1% | WATER RES ETF | 46137V142 |
| RTX | RTX CORPORATION | 11,609 | $977K | 0.0% | $84.14 * | $72.28 | +11.7% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 12,336 | $974K | 0.0% | $78.96 * | $70.60 | +2.9% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,675 | $971K | 0.0% | $49.36 | $49.18 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 18,698 | $962K | 0.0% | $51.44 * | $54.12 | -10.8% | COM NEW | 172967424 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,144 | $955K | 0.0% | $49.88 | $49.98 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| DXJ | WISDOMTREE TR | 10,833 | $953K | 0.0% | $87.98 * | $230.83 | +14.3% | JAPN HEDGE EQT | 97717W851 |
| — | TRIUMPH GROUP INC NEW | 57,436 | $952K | 0.0% | $16.58 | $18.28 | — | COM | 896818101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,043 | $940K | 0.0% | $20.42 | $18.26 | +11.8% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 24,982 | $939K | 0.0% | $37.60 | $37.76 | -0.4% | FINANCIAL | 81369Y605 |
| QQQE | DIREXION SHS ETF TR | 11,085 | $938K | 0.0% | $84.64 | $69.96 | +21.0% | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 23,061 | $930K | 0.0% | $40.34 * | $34.86 | -0.6% | COM | 02209S103 |
| IWV | ISHARES TR | 3,393 | $929K | 0.0% | $273.74 | $189.28 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 8,826 | $926K | 0.0% | $104.92 | $97.55 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| RAVI | FLEXSHARES TR | 12,309 | $924K | 0.0% | $75.03 | $74.65 | +0.5% | FLEXSHARES ULTRA | 33939L886 |
| ARES | ARES MANAGEMENT CORPORATION | 7,735 | $920K | 0.0% | $118.92 * | $81.74 | +38.0% | CL A COM STK | 03990B101 |
| — | VICTORY PORTFOLIOS II | 13,750 | $919K | 0.0% | $66.81 | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| FSK | FS KKR CAP CORP | 45,844 | $915K | 0.0% | $19.97 * | $10.77 | +37.3% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 9,674 | $910K | 0.0% | $94.08 * | $73.47 | +17.8% | COM | 718172109 |
| TDTT | FLEXSHARES TR | 38,150 | $901K | 0.0% | $23.62 | $23.66 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| SCHW | SCHWAB CHARLES CORP | 13,036 | $897K | 0.0% | $68.80 * | $64.44 | +3.9% | COM | 808513105 |
| ITB | ISHARES TR | 8,802 | $895K | 0.0% | $101.73 | $84.95 | +19.8% | US HOME CONS ETF | 464288752 |
| MBB | ISHARES TR | 9,487 | $893K | 0.0% | $94.08 | $107.86 | -12.8% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,830 | $891K | 0.0% | $486.88 * | $30.93 | +57.4% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 10,248 | $887K | 0.0% | $86.51 * | $63.51 | +27.4% | COM | 681919106 |
| DUHP | DIMENSIONAL ETF TRUST | 30,987 | $887K | 0.0% | $28.61 | $26.32 | +8.7% | US HIGH PROFITAB | 25434V831 |
| NJR | NEW JERSEY RES CORP | 19,885 | $886K | 0.0% | $44.58 * | $39.12 | +5.4% | COM | 646025106 |
| CB | CHUBB LIMITED | 3,918 | $885K | 0.0% | $226.01 | $205.61 | +7.8% | COM | H1467J104 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,544 | $883K | 0.0% | $17.83 | $16.87 | +5.7% | INSTL PFD SECS | 33739P855 |
| PVAL | PUTNAM ETF TRUST | 27,969 | $882K | 0.0% | $31.54 | $29.67 | +6.3% | FOCUSED LAR CAP | 746729300 |
| XLC | SELECT SECTOR SPDR TR | 12,122 | $881K | 0.0% | $72.66 | $66.47 | +9.3% | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 3,932 | $878K | 0.0% | $223.39 | $196.78 | +13.5% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 3,631 | $878K | 0.0% | $241.74 * | $217.02 | +6.9% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 10,238 | $874K | 0.0% | $85.34 | $75.16 | +12.7% | COM | 595112103 |
| RWR | SPDR SER TR | 9,155 | $873K | 0.0% | $95.32 | $95.23 | +0.1% | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO DEL | 71,360 | $870K | 0.0% | $12.19 * | $9.06 | +17.1% | COM | 345370860 |
| ESGD | ISHARES TR | 11,504 | $869K | 0.0% | $75.54 | $70.96 | +6.5% | ESG AW MSCI EAFE | 46435G516 |
| CAG | CONAGRA BRANDS INC | 30,306 | $869K | 0.0% | $28.66 * | $25.41 | +0.7% | COM | 205887102 |
| ZTS | ZOETIS INC | 4,364 | $861K | 0.0% | $197.35 * | $130.22 | +48.1% | CL A | 98978V103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,033 | $860K | 0.0% | $50.51 | $47.62 | +6.1% | DORSEY WRGT TECH | 46137V811 |
| KKR | KKR & CO INC | 10,356 | $858K | 0.0% | $82.85 | $49.17 | +66.5% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 46,242 | $857K | 0.0% | $18.54 | $20.06 | -7.6% | UNIT 99/99/9999 | 143658300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,712 | $852K | 0.0% | $23.87 | $22.87 | +4.4% | SHS CREATION UNI | 14019W109 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $850K | 0.0% | $294.88 * | $92.12 | +60.0% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 22,547 | $842K | 0.0% | $37.35 | $47.44 | -21.3% | COM | 29670G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,827 | $839K | 0.0% | $19.15 | $18.13 | — | TR UNIT | 85208R101 |
| EFG | ISHARES TR | 8,626 | $835K | 0.0% | $96.85 | $88.10 | +9.9% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 8,409 | $831K | 0.0% | $98.88 | $110.51 | -10.5% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,202 | $829K | 0.0% | $81.28 | $82.52 | -1.5% | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 13,466 | $829K | 0.0% | $61.57 | $38.81 | +58.7% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,598 | $826K | 0.0% | $229.65 * | $171.08 | +29.6% | COM | N6596X109 |
| MINT | PIMCO ETF TR | 8,188 | $817K | 0.0% | $99.79 | $101.11 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| REM | ISHARES TR | 34,456 | $813K | 0.0% | $23.59 | $27.46 | -14.1% | MORTGE REL ETF | 46435G342 |
| TGT | TARGET CORP | 5,704 | $812K | 0.0% | $142.41 * | $134.60 | -1.6% | COM | 87612E106 |
| XYZ | BLOCK INC | 10,479 | $811K | 0.0% | $77.35 | $93.60 | -17.4% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 12,797 | $810K | 0.0% | $63.33 * | $33.09 | -4.3% | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 7,354 | $810K | 0.0% | $110.13 | $110.03 | +0.1% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,311 | $804K | 0.0% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMERICAN EXPRESS CO | 4,284 | $802K | 0.0% | $187.32 * | $145.67 | +25.5% | COM | 025816109 |
| SDOG | ALPS ETF TR | 15,653 | $802K | 0.0% | $51.26 | $44.14 | +16.1% | SECTR DIV DOGS | 00162Q858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,022 | $796K | 0.0% | $22.73 | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| LW | LAMB WESTON HLDGS INC | 7,354 | $795K | 0.0% | $108.09 * | $41.09 | +151.6% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 20,152 | $787K | 0.0% | $39.03 | $35.85 | +8.9% | ISHARES NEW | 464285204 |
| TACK | CAPITOL SER TR | 31,711 | $786K | 0.0% | $24.78 * | $242.73 | +2.1% | FAIRLEAD TACTICA | 14064D550 |
| SBUX | STARBUCKS CORP | 8,163 | $784K | 0.0% | $96.01 * | $74.77 | +21.9% | COM | 855244109 |
| IWP | ISHARES TR | 7,498 | $783K | 0.0% | $104.46 | $87.62 | +19.2% | RUS MD CP GR ETF | 464287481 |
| GCOW | PACER FDS TR | 22,832 | $782K | 0.0% | $34.27 | $32.49 | +5.5% | GLOBL CASH ETF | 69374H709 |
| AMLP | ALPS ETF TR | 18,397 | $782K | 0.0% | $42.52 | $38.46 | +10.5% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 12,541 | $770K | 0.0% | $61.41 | $125.05 | -51.0% | COM | 70450Y103 |
| IEI | ISHARES TR | 6,574 | $770K | 0.0% | $117.13 | $120.22 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 3,189 | $768K | 0.0% | $240.81 * | $185.32 | +27.1% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,907 | $765K | 0.0% | $129.49 | $70.36 | +80.9% | COM | V7780T103 |
| MET | METLIFE INC | 11,527 | $762K | 0.0% | $66.13 * | $59.52 | +4.7% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 4,898 | $758K | 0.0% | $154.84 * | $140.35 | +2.4% | COM | 693475105 |
| SMB | VANECK ETF TRUST | 44,286 | $757K | 0.0% | $17.09 | $16.96 | +0.7% | VANECK SHRT MUNI | 92189F528 |
| ALB | ALBEMARLE CORP | 5,215 | $753K | 0.0% | $144.48 * | $209.06 | -33.3% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 4,204 | $752K | 0.0% | $178.82 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,886 | $750K | 0.0% | $63.12 | $45.50 | +38.7% | BUILDING & CONST | 46137V779 |
| GS | GOLDMAN SACHS GROUP INC | 1,934 | $746K | 0.0% | $385.72 * | $295.02 | +25.1% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 26,170 | $746K | 0.0% | $28.50 | $23.48 | +21.4% | RBTCS ARTFL INTE | 37954Y715 |
| QUS | SPDR SER TR | 5,625 | $743K | 0.0% | $132.12 | $110.48 | +19.6% | MSCI USA STRTGIC | 78468R812 |
| GMOM | CAMBRIA ETF TR | 26,984 | $742K | 0.0% | $27.49 | $28.84 | -4.7% | GLB MOMENT ETF | 132061508 |
| IDV | ISHARES TR | 26,494 | $742K | 0.0% | $27.99 | $29.74 | -5.9% | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 29,133 | $737K | 0.0% | $25.30 | $24.82 | +2.0% | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 12,494 | $724K | 0.0% | $57.96 | $56.65 | +2.3% | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,924 | $724K | 0.0% | $81.10 | $75.56 | +7.3% | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 20,853 | $723K | 0.0% | $34.67 * | $30.67 | +9.8% | COM | 126408103 |
| IWR | ISHARES TR | 9,230 | $717K | 0.0% | $77.73 | $72.36 | +7.4% | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 8,679 | $716K | 0.0% | $82.50 * | $47.98 | +64.7% | COM | 001055102 |
| SYY | SYSCO CORP | 9,755 | $713K | 0.0% | $73.13 * | $47.58 | +44.6% | COM | 871829107 |
| PULS | PGIM ETF TR | 14,378 | $710K | 0.0% | $49.39 | $49.36 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 10,071 | $707K | 0.0% | $70.22 * | $57.44 | +10.6% | COM | 682680103 |
| AVIG | AMERICAN CENTY ETF TR | 16,791 | $702K | 0.0% | $41.83 | $41.49 | +0.8% | AVANTIS CORE FI | 025072562 |
| AMT | AMERICAN TOWER CORP NEW | 3,241 | $700K | 0.0% | $215.87 * | $217.58 | -7.3% | COM | 03027X100 |
| ONON | ON HLDG AG | 25,725 | $694K | 0.0% | $26.97 | $27.24 | -1.0% | NAMEN AKT A | H5919C104 |
| EXC | EXELON CORP | 19,093 | $685K | 0.0% | $35.90 * | $27.13 | +22.6% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 5,631 | $684K | 0.0% | $121.52 * | $98.40 | +14.4% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 8,878 | $684K | 0.0% | $77.02 | $78.03 | -1.3% | SHORT TRM BOND | 921937827 |
| PFFA | ETFIS SER TR I | 32,993 | $683K | 0.0% | $20.71 | $23.08 | -10.3% | VIRTUS INFRCAP | 26923G822 |
| XLP | SELECT SECTOR SPDR TR | 9,476 | $683K | 0.0% | $72.03 | $69.63 | +3.4% | SBI CONS STPLS | 81369Y308 |
| QDEF | FLEXSHARES TR | 11,493 | $679K | 0.0% | $59.06 | $45.03 | +31.2% | QLT DIV DEF IDX | 33939L845 |
| D | DOMINION ENERGY INC | 14,427 | $678K | 0.0% | $47.00 * | $58.87 | -27.5% | COM | 25746U109 |
| SDY | SPDR SER TR | 5,424 | $678K | 0.0% | $124.97 | $109.80 | +13.8% | S&P DIVID ETF | 78464A763 |
| KBH | KB HOME | 10,798 | $674K | 0.0% | $62.46 * | $41.18 | +46.6% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 2,764 | $674K | 0.0% | $243.85 * | $230.24 | +1.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,833 | $674K | 0.0% | $76.25 | $94.05 | -18.9% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 16,538 | $673K | 0.0% | $40.68 | $42.90 | -5.2% | EMER MKT HIGH FD | 97717W315 |
| WDAY | WORKDAY INC | 2,426 | $670K | 0.0% | $276.02 | $214.76 | +28.5% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 5,728 | $670K | 0.0% | $116.89 | $61.89 | +86.5% | COM | 21037T109 |
| ARKK | ARK ETF TR | 12,742 | $667K | 0.0% | $52.37 | $71.96 | -27.2% | INNOVATION ETF | 00214Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 97,954 | $662K | 0.0% | $6.76 | $6.68 | — | COM | 67073B106 |
| VXF | VANGUARD INDEX FDS | 4,026 | $662K | 0.0% | $164.40 | $138.06 | +19.1% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 37,356 | $659K | 0.0% | $17.64 * | $13.11 | +21.7% | COM | 49456B101 |
| UTWO | RBB FD INC | 13,615 | $658K | 0.0% | $48.34 | $48.49 | -0.3% | US TREASY 2 YR | 74933W486 |
| VRT | VERTIV HOLDINGS CO | 13,521 | $649K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| LDUR | PIMCO ETF TR | 6,838 | $648K | 0.0% | $94.76 | $94.96 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| WFC | WELLS FARGO CO NEW | 13,023 | $641K | 0.0% | $49.22 * | $37.29 | +25.8% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 17,172 | $639K | 0.0% | $37.22 | $33.35 | +11.6% | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $636K | 0.0% | $468.27 * | $481.95 | -6.1% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,744 | $632K | 0.0% | $133.15 * | $83.25 | +49.3% | COM | 718546104 |
| GLW | CORNING INC | 20,716 | $631K | 0.0% | $30.45 * | $28.29 | +2.6% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,155 | $626K | 0.0% | $198.55 * | $158.39 | +21.3% | COM | 032654105 |
| IVZ | INVESCO LTD | 34,957 | $624K | 0.0% | $17.84 * | $17.53 | -7.3% | SHS | G491BT108 |
| PAVE | GLOBAL X FDS | 18,093 | $623K | 0.0% | $34.46 | $24.79 | +39.0% | US INFR DEV ETF | 37954Y673 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,236 | $622K | 0.0% | $21.28 | $18.34 | +16.0% | CBOE VEST BUFERD | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,879 | $619K | 0.0% | $62.66 | $61.84 | +1.3% | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $617K | 0.0% | $530.63 | $516.31 | +2.2% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 28,201 | $614K | 0.0% | $21.78 | $17.94 | +21.4% | ISHARES | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,669 | $610K | 0.0% | $5.67 | $4.95 | — | COMMON STOCK | 30290Y101 |
| SLYV | SPDR SER TR | 7,288 | $607K | 0.0% | $83.31 | $76.03 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 2,488 | $607K | 0.0% | $243.89 | $214.57 | +11.7% | SHS | G8994E103 |
| KVUE | KENVUE INC | 28,146 | $606K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 3,547 | $605K | 0.0% | $170.44 * | $152.31 | +5.4% | COM | 882508104 |
| IWS | ISHARES TR | 5,188 | $603K | 0.0% | $116.28 | $105.91 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 2,742 | $598K | 0.0% | $218.16 | $191.67 | +13.8% | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 3,658 | $593K | 0.0% | $162.06 | $110.94 | +43.5% | COM | 038222105 |
| CTAS | CINTAS CORP | 982 | $592K | 0.0% | $602.66 * | $131.70 | +12.6% | COM | 172908105 |
| BILS | SPDR SER TR | 5,924 | $587K | 0.0% | $99.12 | $99.33 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CADE | CADENCE BANK | 19,797 | $586K | 0.0% | $29.59 * | $22.58 | +0.6% | COM | 12740C103 |
| PPL | PPL CORP | 21,577 | $585K | 0.0% | $27.10 * | $24.58 | +3.2% | COM | 69351T106 |
| — | BLACKROCK INC | 719 | $584K | 0.0% | $811.56 | $714.72 | — | COM | 09247X101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12,627 | $581K | 0.0% | $46.02 | $43.18 | +6.6% | DJ INDL AVG DV | 46137V605 |
| IEMG | ISHARES INC | 11,384 | $576K | 0.0% | $50.58 | $50.82 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XONE | BONDBLOXX ETF TRUST | 11,541 | $575K | 0.0% | $49.78 | $49.75 | +0.1% | BLOOMBERG ONE YR | 09789C861 |
| BUFF | INNOVATOR ETFS TR | 14,284 | $573K | 0.0% | $40.08 | $35.38 | +13.3% | LADERD ALCTN PWR | 45783Y814 |
| PRU | PRUDENTIAL FINL INC | 5,511 | $572K | 0.0% | $103.71 * | $74.78 | +26.1% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 6,902 | $569K | 0.0% | $82.38 * | $82.19 | -5.4% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $568K | 0.0% | $471.62 * | $347.66 | +31.3% | COM | 036752103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,926 | $566K | 0.0% | $22.70 | $21.93 | +3.5% | CORE PLUS INCM | 14020Y102 |
| QLV | FLEXSHARES TR | 9,956 | $560K | 0.0% | $56.21 | $50.12 | +12.1% | US QT LW VLTY | 33939L654 |
| — | COHEN & STEERS QUALITY INCOM | 45,701 | $559K | 0.0% | $12.24 | $10.77 | — | COM | 19247L106 |
| LIN | LINDE PLC | 1,359 | $558K | 0.0% | $410.73 * | $327.59 | +22.2% | SHS | G54950103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,455 | $552K | 0.0% | $26.99 | $26.08 | +3.5% | US MULTI-SECTOR | 14020Y300 |
| CCOR | LISTED FD TR | 20,014 | $550K | 0.0% | $27.49 | $31.29 | -12.1% | CORE ALT FD | 53656F847 |
| ARKW | ARK ETF TR | 7,220 | $548K | 0.0% | $75.90 | $103.17 | -26.4% | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 3,679 | $546K | 0.0% | $148.37 * | $58.05 | +145.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 5,390 | $545K | 0.0% | $101.19 * | $29.80 | +58.7% | COM | 29364G103 |
| AAXJ | ISHARES TR | 8,158 | $543K | 0.0% | $66.57 | $66.34 | +0.3% | MSCI AC ASIA ETF | 464288182 |
| GRMN | GARMIN LTD | 4,206 | $541K | 0.0% | $128.55 * | $111.64 | +11.4% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 3,872 | $539K | 0.0% | $139.24 * | $387.77 | -65.1% | COM | 452327109 |
| UNP | UNION PAC CORP | 2,169 | $533K | 0.0% | $245.59 * | $186.80 | +25.6% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,848 | $529K | 0.0% | $44.68 | $37.98 | +17.6% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 19,560 | $528K | 0.0% | $26.97 * | $32.69 | -27.0% | COM | 534187109 |
| SUSL | ISHARES TR | 6,247 | $527K | 0.0% | $84.38 | $78.78 | +7.1% | ESG MSCI LEADR | 46435U218 |
| PPG | PPG INDS INC | 3,490 | $522K | 0.0% | $149.53 * | $111.07 | +28.5% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 4,008 | $521K | 0.0% | $130.00 * | $69.45 | +76.3% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 10,266 | $519K | 0.0% | $50.52 | $49.78 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,305 | $512K | 0.0% | $41.57 | $39.71 | +4.7% | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 2,425 | $509K | 0.0% | $209.70 * | $152.67 | +24.1% | COM | 438516106 |
| SHAG | WISDOMTREE TR | 10,707 | $507K | 0.0% | $47.34 | $47.10 | +0.5% | YIELD ENHANCED | 97717Y808 |
| ASML | ASML HOLDING N V | 667 | $505K | 0.0% | $756.91 | $559.05 | +35.4% | N Y REGISTRY SHS | N07059210 |
| VIS | VANGUARD WORLD FDS | 2,284 | $504K | 0.0% | $220.46 | $199.09 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| JXN | JACKSON FINANCIAL INC | 9,816 | $503K | 0.0% | $51.20 * | $33.34 | +42.8% | COM CL A | 46817M107 |
| ICLN | ISHARES TR | 32,176 | $501K | 0.0% | $15.57 | $17.32 | -10.1% | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 3,657 | $498K | 0.0% | $136.14 | $147.56 | -7.7% | COM CL A | 009066101 |
| CMBS | ISHARES TR | 10,474 | $490K | 0.0% | $46.79 | $53.49 | -12.5% | CMBS ETF | 46429B366 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $489K | 0.0% | $351.02 * | $282.15 | +20.7% | SHS CLASS A | G1151C101 |
| YEAR | AB ACTIVE ETFS INC | 9,356 | $470K | 0.0% | $50.29 | $50.14 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| DAL | DELTA AIR LINES INC DEL | 11,692 | $470K | 0.0% | $40.23 * | $35.43 | +11.0% | COM NEW | 247361702 |
| ITA | ISHARES TR | 3,709 | $470K | 0.0% | $126.60 | $101.69 | +24.5% | US AER DEF ETF | 464288760 |
| DFAS | DIMENSIONAL ETF TRUST | 7,841 | $467K | 0.0% | $59.62 | $53.65 | +11.1% | US SMALL CAP ETF | 25434V500 |
| NETL | ETF SER SOLUTIONS | 18,653 | $466K | 0.0% | $24.97 | $25.62 | -2.5% | NETLEASE CORP | 26922A248 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,590 | $463K | 0.0% | $29.72 | $45.44 | -34.6% | WILDERHIL CLAN | 46137V134 |
| SMIG | ETF SER SOLUTIONS | 18,333 | $462K | 0.0% | $25.20 | $23.35 | +7.9% | AAM BAHL & GAYN | 26922B832 |
| SHEL | SHELL PLC | 7,000 | $461K | 0.0% | $65.80 | $57.33 | +14.8% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 993 | $460K | 0.0% | $462.76 | $282.56 | +62.4% | COM | 58155Q103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,880 | $459K | 0.0% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| FDX | FEDEX CORP | 1,787 | $452K | 0.0% | $253.01 * | $183.41 | +32.0% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,979 | $450K | 0.0% | $227.33 | $235.28 | — | COM NEW | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,175 | $444K | 0.0% | $20.04 | $24.76 | -19.1% | SHS | G66721104 |
| CTRA | COTERRA ENERGY INC | 17,405 | $444K | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| NUBD | NUSHARES ETF TR | 19,865 | $442K | 0.0% | $22.26 | $23.34 | -4.6% | NUVEEN ESG US | 67092P870 |
| EFAS | GLOBAL X FDS | 30,539 | $441K | 0.0% | $14.43 | $13.98 | +3.2% | MSCI SUPDIV EA | 37954Y699 |
| ACWI | ISHARES TR | 4,281 | $436K | 0.0% | $101.77 | $85.56 | +18.9% | MSCI ACWI ETF | 464288257 |
| FLRN | SPDR SER TR | 14,204 | $435K | 0.0% | $30.59 | $30.47 | +0.4% | BLOOMBERG INVT | 78468R200 |
| IHDG | WISDOMTREE TR | 10,346 | $434K | 0.0% | $41.99 | $39.58 | +6.1% | ITL HDG QTLY DIV | 97717X594 |
| HYG | ISHARES TR | 5,571 | $431K | 0.0% | $77.39 | $75.19 | +2.9% | IBOXX HI YD ETF | 464288513 |
| SPYX | SPDR SER TR | 11,072 | $430K | 0.0% | $38.81 | $32.12 | +20.8% | SPDR S&P 500 ETF | 78468R796 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,432 | $429K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| BINC | BLACKROCK ETF TRUST II | 8,202 | $429K | 0.0% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| — | VICTORY PORTFOLIOS II | 15,681 | $426K | 0.0% | $27.15 | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,196 | $423K | 0.0% | $100.82 | $78.93 | — | COM | 45781V101 |
| YUM | YUM BRANDS INC | 3,226 | $422K | 0.0% | $130.67 * | $114.06 | +10.2% | COM | 988498101 |
| USAI | PACER FDS TR | 14,612 | $421K | 0.0% | $28.84 | $26.74 | +7.8% | AMERCN ENRGY IND | 69374H634 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $419K | 0.0% | $45.30 * | $53.75 | -20.8% | COM | 25179M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,986 | $419K | 0.0% | $59.93 | $40.62 | — | COM UT REP LP | 86765K109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,644 | $416K | 0.0% | $73.72 | $74.80 | -1.4% | S&P500 EQL ENR | 46137V365 |
| SCHV | SCHWAB STRATEGIC TR | 5,920 | $415K | 0.0% | $70.10 * | $22.46 | +4.0% | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 1,380 | $413K | 0.0% | $299.53 * | $210.07 | +37.4% | COM | 125523100 |
| IJJ | ISHARES TR | 3,552 | $405K | 0.0% | $114.03 | $84.72 | +34.6% | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FDS | 3,454 | $405K | 0.0% | $117.27 | $89.19 | +31.5% | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 641 | $401K | 0.0% | $625.28 | $437.06 | +41.2% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 1,679 | $397K | 0.0% | $236.44 * | $161.11 | +40.5% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,572 | $396K | 0.0% | $60.31 | $43.04 | +39.1% | COM | 573874104 |
| MEAR | ISHARES U S ETF TR | 7,926 | $396K | 0.0% | $49.99 | $49.76 | +0.5% | BLACKROCK SHORT | 46431W838 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,983 | $390K | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 23,116 | $390K | 0.0% | $16.86 | $16.44 | +2.6% | PFD SECS INC ETF | 33739E108 |
| CMF | ISHARES TR | 6,715 | $389K | 0.0% | $57.94 | $57.94 | +0.0% | CALIF MUN BD ETF | 464288356 |
| TWLO | TWILIO INC | 5,113 | $388K | 0.0% | $75.87 | $210.23 | -63.9% | CL A | 90138F102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,699 | $388K | 0.0% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| ZS | ZSCALER INC | 1,742 | $386K | 0.0% | $221.56 | $122.11 | +81.4% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 6,455 | $385K | 0.0% | $59.71 * | $62.01 | -7.3% | COM | 674599105 |
| AZO | AUTOZONE INC | 149 | $385K | 0.0% | $2585.61 | $2440.55 | +5.9% | COM | 053332102 |
| CMI | CUMMINS INC | 1,606 | $385K | 0.0% | $239.58 * | $216.11 | +6.2% | COM | 231021106 |
| IYF | ISHARES TR | 4,486 | $383K | 0.0% | $85.41 | $74.23 | +15.1% | U.S. FINLS ETF | 464287788 |
| DHR | DANAHER CORPORATION | 1,649 | $382K | 0.0% | $231.41 | $250.92 | -8.8% | COM | 235851102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,785 | $380K | 0.0% | $136.58 | $130.67 | +4.5% | VNG RUS2000VAL | 92206C649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,225 | $380K | 0.0% | $24.98 | $24.47 | +2.1% | CALIF AMT MUN | 46138E206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,799 | $380K | 0.0% | $18.28 | $21.94 | — | COM | 67075A106 |
| RWO | SPDR INDEX SHS FDS | 8,623 | $377K | 0.0% | $43.71 | $40.53 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC | 5,593 | $377K | 0.0% | $67.35 | $48.39 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUN TARGET TERM TR | 17,951 | $373K | 0.0% | $20.80 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,662 | $372K | 0.0% | $17.17 | $11.99 | +43.3% | CL A | 69608A108 |
| REG | REGENCY CTRS CORP | 5,547 | $372K | 0.0% | $67.00 * | $44.81 | +37.9% | COM | 758849103 |
| DISV | DIMENSIONAL ETF TRUST | 14,330 | $370K | 0.0% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| TEAM | ATLASSIAN CORPORATION | 1,549 | $368K | 0.0% | $237.86 | $159.93 | +48.7% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 316 | $368K | 0.0% | $1164.01 | $526.19 | +121.2% | COM | 303250104 |
| SGDM | SPROTT ETF TRUST | 14,706 | $367K | 0.0% | $24.99 | $28.62 | -12.7% | GOLD MINERS ETF | 85210B102 |
| TER | TERADYNE INC | 3,380 | $367K | 0.0% | $108.53 | $88.93 | +21.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $367K | 0.0% | $259.74 * | $168.08 | +48.4% | COM | 369550108 |
| — | GABELLI HLTHCARE & WELLNESS | 39,188 | $366K | 0.0% | $9.33 | $10.72 | — | SHS | 36246K103 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $358K | 0.0% | $33.76 | $33.33 | +1.3% | COM | 709789101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,411 | $358K | 0.0% | $13.05 | $10.27 | +27.1% | COMMON STOCK | 47103N106 |
| LULU | LULULEMON ATHLETICA INC | 699 | $357K | 0.0% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| IYW | ISHARES TR | 2,911 | $357K | 0.0% | $122.75 | $83.93 | +46.2% | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 2,225 | $357K | 0.0% | $160.32 * | $135.78 | +14.6% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 1,570 | $354K | 0.0% | $225.54 | $152.20 | +45.3% | CL A | 571903202 |
| HEDJ | WISDOMTREE TR | 8,260 | $354K | 0.0% | $42.85 | $39.54 | +8.4% | EUROPE HEDGED EQ | 97717X701 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,660 | $353K | 0.0% | $212.83 | $202.92 | +4.9% | VNG RUS3000IDX | 92206C599 |
| FHI | FEDERATED HERMES INC | 10,425 | $353K | 0.0% | $33.86 * | $22.64 | +35.1% | CL B | 314211103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,885 | $353K | 0.0% | $14.76 * | $11.04 | +6.6% | COM | 69121K104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,138 | $350K | 0.0% | $21.70 | $19.15 | +13.3% | S&P500 BUY WRT | 46137V399 |
| DBJP | DBX ETF TR | 5,629 | $349K | 0.0% | $62.04 | $59.79 | +3.8% | XTRACK MSCI JAPN | 233051507 |
| URA | GLOBAL X FDS | 12,489 | $346K | 0.0% | $27.69 | $23.51 | +17.8% | GLOBAL X URANIUM | 37954Y871 |
| DOW | DOW INC | 6,285 | $345K | 0.0% | $54.84 * | $43.63 | +10.8% | COM | 260557103 |
| SCHO | SCHWAB STRATEGIC TR | 7,101 | $344K | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| VLU | SPDR SER TR | 2,130 | $341K | 0.0% | $160.27 | $140.79 | +13.8% | SPDR S&P1500VL | 78464A128 |
| CNI | CANADIAN NATL RY CO | 2,707 | $340K | 0.0% | $125.63 * | $77.96 | +54.9% | COM | 136375102 |
| VPU | VANGUARD WORLD FDS | 2,481 | $340K | 0.0% | $137.07 | $149.21 | -8.1% | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 5,167 | $334K | 0.0% | $64.61 | $64.54 | +0.1% | COM NEW | 891160509 |
| BUL | PACER FDS TR | 9,133 | $333K | 0.0% | $36.51 | $35.21 | +3.7% | US CHS CWS GWT | 69374H667 |
| BOND | PIMCO ETF TR | 3,601 | $333K | 0.0% | $92.45 | $92.47 | -0.0% | ACTIVE BD ETF | 72201R775 |
| SPMB | SPDR SER TR | 15,071 | $333K | 0.0% | $22.07 | $22.57 | -2.2% | PORT MTG BK ETF | 78464A383 |
| BLV | VANGUARD BD INDEX FDS | 4,455 | $332K | 0.0% | $74.58 | $72.82 | +2.4% | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION | 5,759 | $331K | 0.0% | $57.45 * | $39.92 | +40.8% | COM | 14448C104 |
| TFLO | ISHARES TR | 6,552 | $331K | 0.0% | $50.47 | $50.52 | -0.1% | TRS FLT RT BD | 46434V860 |
| ESGE | ISHARES INC | 10,289 | $330K | 0.0% | $32.06 | $30.01 | +6.8% | ESG AWR MSCI EM | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC | 4,059 | $330K | 0.0% | $81.21 * | $71.82 | +5.0% | COM | 025537101 |
| KRE | SPDR SER TR | 6,273 | $329K | 0.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| — | ARISTA NETWORKS INC | 1,388 | $327K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 6,277 | $327K | 0.0% | $52.04 * | $38.58 | +27.5% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 18,674 | $324K | 0.0% | $17.34 | $21.80 | -20.5% | NASDAQ 100 COVER | 37954Y483 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $323K | 0.0% | $51.55 | $46.38 | +11.1% | DORSEY WRT 5 ETF | 33738R605 |
| IRM | IRON MTN INC DEL | 4,605 | $322K | 0.0% | $69.98 * | $26.58 | +147.1% | COM | 46284V101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,176 | $322K | 0.0% | $62.20 | $53.69 | +15.9% | GBL LISTED PVT | 46137V118 |
| SHOP | SHOPIFY INC | 4,121 | $321K | 0.0% | $77.90 | $45.64 | +70.7% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 387 | $321K | 0.0% | $828.88 | $631.32 | +29.1% | COM | 384802104 |
| DFAX | DIMENSIONAL ETF TRUST | 13,064 | $319K | 0.0% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| JOE | ST JOE CO | 5,259 | $316K | 0.0% | $60.18 | $43.23 | +39.2% | COM | 790148100 |
| EWX | SPDR INDEX SHS FDS | 5,577 | $315K | 0.0% | $56.46 | $47.29 | +19.4% | S&P EMKTSC ETF | 78463X756 |
| — | DNP SELECT INCOME FD INC | 37,124 | $315K | 0.0% | $8.48 | $10.64 | — | COM | 23325P104 |
| DFAI | DIMENSIONAL ETF TRUST | 10,978 | $314K | 0.0% | $28.64 | $27.60 | +3.8% | INTL CORE EQT MK | 25434V203 |
| CION | CION INVT CORP | 27,715 | $313K | 0.0% | $11.31 * | $6.26 | +34.7% | COM | 17259U204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,568 | $313K | 0.0% | $87.67 | $80.52 | +8.9% | CLOUD COMPUTING | 33734X192 |
| MUNI | PIMCO ETF TR | 5,882 | $311K | 0.0% | $52.80 | $51.85 | +1.8% | INTER MUN BD ACT | 72201R866 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,053 | $308K | 0.0% | $34.03 | $30.65 | +11.0% | CBOE VEST US EQT | 33740U786 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,669 | $307K | 0.0% | $115.04 | $101.21 | +13.7% | FTSE SMCAP ETF | 922042718 |
| HYLB | DBX ETF TR | 8,619 | $306K | 0.0% | $35.55 | $34.27 | +3.7% | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 2,763 | $306K | 0.0% | $110.66 | $125.92 | -12.1% | IBOXX INV CP ETF | 464287242 |
| XBIL | RBB FD INC | 6,108 | $305K | 0.0% | $49.97 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,659 | $301K | 0.0% | $14.58 | $15.45 | -5.6% | FINL PFD ETF | 46137V621 |
| HYFI | AB ACTIVE ETFS INC | 8,249 | $301K | 0.0% | $36.50 | $35.03 | +4.2% | HIGH YIELD ETF | 00039J608 |
| NET | CLOUDFLARE INC | 3,615 | $301K | 0.0% | $83.26 | $54.68 | +52.3% | CL A COM | 18915M107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,182 | $300K | 0.0% | $57.84 | $48.77 | +18.6% | RBA INDL ETF | 33738R704 |
| IYT | ISHARES TR | 1,141 | $299K | 0.0% | $262.43 * | $59.91 | +9.5% | US TRSPRTION | 464287192 |
| — | ROYCE GLOBAL VALUE TR INC | 30,705 | $299K | 0.0% | $9.75 | $8.87 | — | COM | 78081T104 |
| SPGI | S&P GLOBAL INC | 677 | $298K | 0.0% | $440.27 | $324.44 | +33.7% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,138 | $293K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,293 | $291K | 0.0% | $35.13 | $33.56 | +4.7% | FT CBOE VEST US | 33740U844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $290K | 0.0% | $31.68 | $32.62 | -2.9% | UTILITIES ALPH | 33734X184 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,237 | $289K | 0.0% | $23.60 | $25.29 | -6.7% | MANAGED FUTURES | 82889N699 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,631 | $288K | 0.0% | $109.54 | $95.22 | +15.1% | COM SHS | 33735K108 |
| — | PARAMOUNT GLOBAL | 19,380 | $287K | 0.0% | $14.79 | $39.07 | — | CLASS B COM | 92556H206 |
| FRDM | EA SERIES TRUST | 8,684 | $286K | 0.0% | $32.90 | $30.17 | +9.0% | FREEDOM 100 EM | 02072L607 |
| ACWV | ISHARES INC | 2,844 | $285K | 0.0% | $100.35 | $94.30 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| XHB | SPDR SER TR | 2,970 | $284K | 0.0% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $283K | 0.0% | $50.96 | $49.02 | +4.0% | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,923 | $283K | 0.0% | $11.82 | $17.32 | — | COM | 67071L106 |
| — | MARATHON OIL CORP | 11,675 | $282K | 0.0% | $24.16 | $17.56 | — | COM | 565849106 |
| MDB | MONGODB INC | 689 | $282K | 0.0% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,704 | $281K | 0.0% | $104.00 | $90.25 | +15.2% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,679 | $281K | 0.0% | $76.39 | $76.33 | +0.1% | INTERMED TERM | 921937819 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,881 | $281K | 0.0% | $72.37 | $66.07 | +9.5% | BLOOMBERG PRICIN | 46138J775 |
| HNDL | STRATEGY SHS | 13,244 | $274K | 0.0% | $20.68 | $19.53 | +5.9% | NS 7HANDL IDX | 86280R506 |
| NULV | NUSHARES ETF TR | 7,587 | $272K | 0.0% | $35.91 | $34.46 | +4.2% | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $271K | 0.0% | $79.70 * | $69.88 | +9.0% | COM | 194162103 |
| DFSD | DIMENSIONAL ETF TRUST | 5,771 | $271K | 0.0% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| VDC | VANGUARD WORLD FDS | 1,414 | $270K | 0.0% | $190.97 | $147.32 | +29.6% | CONSUM STP ETF | 92204A207 |
| RSSB | TIDAL TR II | 12,686 | $270K | 0.0% | $21.25 | $20.80 | +2.2% | RET STCKD GL STK | 88636J204 |
| HEI | HEICO CORP NEW | 1,502 | $269K | 0.0% | $178.91 | $150.38 | +18.9% | COM | 422806109 |
| ENB | ENBRIDGE INC | 7,430 | $268K | 0.0% | $36.02 * | $31.41 | +0.9% | COM | 29250N105 |
| MAS | MASCO CORP | 3,992 | $267K | 0.0% | $66.99 * | $48.90 | +32.4% | COM | 574599106 |
| IJT | ISHARES TR | 2,136 | $267K | 0.0% | $125.15 | $112.30 | +11.4% | S&P SML 600 GWT | 464287887 |
| RKT | ROCKET COS INC | 18,452 | $267K | 0.0% | $14.48 * | $8.47 | +61.9% | COM CL A | 77311W101 |
| DFEM | DIMENSIONAL ETF TRUST | 10,663 | $266K | 0.0% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| DDOG | DATADOG INC | 2,185 | $265K | 0.0% | $121.38 | $98.92 | +22.7% | CL A COM | 23804L103 |
| RSST | TIDAL TR II | 13,031 | $263K | 0.0% | $20.21 | $19.66 | +2.8% | RETURN STCKD US | 88636J816 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $262K | 0.0% | $53.18 | $49.96 | +6.5% | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 1,671 | $262K | 0.0% | $156.92 | $145.14 | +8.1% | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 6,152 | $262K | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,390 | $261K | 0.0% | $187.91 | $152.31 | +23.4% | SHS | L8681T102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,798 | $261K | 0.0% | $54.32 | $47.15 | +15.2% | DIV RTN INT EQ | 46641Q209 |
| PLD | PROLOGIS INC. | 1,955 | $261K | 0.0% | $133.29 * | $100.53 | +24.0% | COM | 74340W103 |
| FAST | FASTENAL CO | 3,994 | $259K | 0.0% | $64.77 * | $23.90 | +29.8% | COM | 311900104 |
| DEO | DIAGEO PLC | 1,775 | $259K | 0.0% | $145.68 | $179.13 | -18.7% | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,410 | $258K | 0.0% | $30.66 | $30.68 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 5,361 | $257K | 0.0% | $47.92 * | $56.05 | -16.3% | COM | 22052L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,502 | $254K | 0.0% | $22.04 | $21.83 | +1.0% | UNIT | 46138B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,549 | $252K | 0.0% | $99.02 | $91.39 | +8.4% | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 4,151 | $251K | 0.0% | $60.42 | $50.72 | — | PRIME CYBR SCRTY | 26924G201 |
| EXP | EAGLE MATLS INC | 1,232 | $250K | 0.0% | $202.83 | $159.31 | +26.2% | COM | 26969P108 |
| IJS | ISHARES TR | 2,423 | $250K | 0.0% | $103.05 | $72.64 | +41.9% | SP SMCP600VL ETF | 464287879 |
| GII | SPDR INDEX SHS FDS | 4,654 | $249K | 0.0% | $53.49 | $53.72 | -0.4% | S&P GBLINF ETF | 78463X855 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $248K | 0.0% | $272.37 | $217.63 | +25.2% | COM | 127387108 |
| KLAC | KLA CORP | 426 | $248K | 0.0% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 4,213 | $247K | 0.0% | $58.53 | $54.97 | +6.5% | COM | 34959E109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,900 | $244K | 0.0% | $62.60 | $55.02 | +13.8% | NAMEN AKT | H17182108 |
| DFLV | DIMENSIONAL ETF TRUST | 9,011 | $244K | 0.0% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,809 | $244K | 0.0% | $41.93 | $38.76 | +8.2% | LEISURE AND ENTE | 46137V720 |
| TMFC | RBB FD INC | 5,450 | $243K | 0.0% | $44.65 | $37.31 | +19.7% | MOTLEY FOL ETF | 74933W601 |
| DFIV | DIMENSIONAL ETF TRUST | 7,048 | $242K | 0.0% | $34.36 | $29.46 | +16.6% | INTERNATNAL VAL | 25434V807 |
| QLC | FLEXSHARES TR | 4,557 | $241K | 0.0% | $52.97 | $32.78 | +61.6% | US QUALITY CAP | 33939L746 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,107 | $241K | 0.0% | $58.61 | $56.32 | +4.0% | S&P500 EQL FIN | 46137V340 |
| IDNA | ISHARES TR | 10,385 | $239K | 0.0% | $23.01 | $37.51 | -38.7% | GENOMICS IMMUN | 46435U192 |
| ESGG | FLEXSHARES TR | 1,598 | $239K | 0.0% | $149.53 | $128.14 | +16.7% | STOX GBL ESG SLT | 33939L688 |
| KHC | KRAFT HEINZ CO | 6,452 | $239K | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,247 | $238K | 0.0% | $190.57 * | $167.65 | +9.8% | COM | 89417E109 |
| NUE | NUCOR CORP | 1,350 | $235K | 0.0% | $174.10 * | $140.94 | +19.7% | COM | 670346105 |
| SRE | SEMPRA | 3,133 | $234K | 0.0% | $74.73 * | $68.35 | +2.6% | COM | 816851109 |
| CFFN | CAPITOL FED FINL INC | 36,285 | $234K | 0.0% | $6.45 * | $5.05 | +12.0% | COM | 14057J101 |
| IUSV | ISHARES TR | 2,774 | $234K | 0.0% | $84.34 | $60.51 | +39.4% | CORE S&P US VLU | 464287663 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,170 | $234K | 0.0% | $10.09 | $13.24 | — | UNIT | 85207Q104 |
| WWJD | NORTHERN LTS FD TR IV | 7,899 | $233K | 0.0% | $29.53 | $32.27 | -8.5% | INSPIRE INTL ETF | 66538H419 |
| GH | GUARDANT HEALTH INC | 8,596 | $233K | 0.0% | $27.05 | $28.34 | -4.6% | COM | 40131M109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,533 | $230K | 0.0% | $13.90 | $13.69 | — | COM | 338478100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,816 | $229K | 0.0% | $19.37 | $20.87 | — | COM NEW | 035710839 |
| — | SHOCKWAVE MED INC | 1,200 | $229K | 0.0% | $190.56 | $190.56 | — | COM | 82489T104 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $228K | 0.0% | $71.19 | $60.51 | +17.7% | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 1,421 | $226K | 0.0% | $159.25 * | $143.35 | +1.7% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 257 | $226K | 0.0% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,655 | $224K | 0.0% | $29.26 | $25.53 | +14.6% | COM | 90984P303 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,985 | $223K | 0.0% | $22.37 | $21.63 | +3.4% | BULETSHS 2027 | 46138J585 |
| UMH | UMH PPTYS INC | 14,525 | $223K | 0.0% | $15.32 | $14.29 | — | COM | 903002103 |
| SYK | STRYKER CORPORATION | 742 | $222K | 0.0% | $299.38 | $274.84 | +7.0% | COM | 863667101 |
| ISMD | NORTHERN LTS FD TR IV | 6,398 | $222K | 0.0% | $34.70 | $35.67 | -2.7% | INSPIRE SML/ MID | 66538H641 |
| EPR | EPR PPTYS | 4,581 | $222K | 0.0% | $48.45 | $48.45 | — | COM SH BEN INT | 26884U109 |
| ESG | FLEXSHARES TR | 1,910 | $222K | 0.0% | $116.03 | $102.16 | +13.6% | STOX US ESG SLCT | 33939L696 |
| JCI | JOHNSON CTLS INTL PLC | 3,844 | $222K | 0.0% | $57.64 * | $57.70 | -2.9% | SHS | G51502105 |
| AVRE | AMERICAN CENTY ETF TR | 5,107 | $221K | 0.0% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,184 | $221K | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,537 | $221K | 0.0% | $23.13 | $22.77 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| COIN | COINBASE GLOBAL INC | 1,259 | $219K | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| — | EATON VANCE MUN BD FD | 21,536 | $218K | 0.0% | $10.13 | $9.95 | — | COM | 27827X101 |
| — | JPMORGAN CHASE & CO | 8,600 | $218K | 0.0% | $25.36 | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $217K | 0.0% | $545.36 | $508.04 | +5.8% | COM | 776696106 |
| ECL | ECOLAB INC | 1,094 | $217K | 0.0% | $198.38 | $175.85 | +10.6% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $217K | 0.0% | $90.99 * | $83.05 | +2.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 2,145 | $217K | 0.0% | $100.99 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,679 | $216K | 0.0% | $128.44 * | $110.43 | +13.6% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 3,604 | $214K | 0.0% | $59.45 | $128.39 | -53.7% | COM | 256163106 |
| — | ROYCE VALUE TR INC | 14,700 | $214K | 0.0% | $14.56 | $13.94 | — | COM | 780910105 |
| BEN | FRANKLIN RESOURCES INC | 7,152 | $213K | 0.0% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| WAT | WATERS CORP | 645 | $212K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,352 | $212K | 0.0% | $90.20 * | $76.96 | +11.1% | COM | 595017104 |
| KR | KROGER CO | 4,543 | $208K | 0.0% | $45.71 * | $42.86 | +2.1% | COM | 501044101 |
| SIXG | ETF SER SOLUTIONS | 5,782 | $207K | 0.0% | $35.85 | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| MSTR | MICROSTRATEGY INC | 328 | $207K | 0.0% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,300 | $207K | 0.0% | $32.86 | $28.76 | +14.2% | INVESCO PHLX SM | 46138G615 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,048 | $206K | 0.0% | $22.71 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| NUSC | NUSHARES ETF TR | 5,244 | $205K | 0.0% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,650 | $203K | 0.0% | $35.88 | $36.15 | -0.7% | SHS | 336917109 |
| CSM | PROSHARES TR | 3,690 | $202K | 0.0% | $54.77 | $47.21 | +16.0% | LARGE CAP CRE | 74347R248 |
| NUMG | NUSHARES ETF TR | 4,756 | $201K | 0.0% | $42.33 | $38.00 | +11.4% | NUVEEN ESG MIDCP | 67092P409 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,200 | $200K | 0.0% | $47.68 | $45.73 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| — | ROYCE MICRO-CAP TR INC | 20,920 | $193K | 0.0% | $9.24 | $8.90 | — | COM | 780915104 |
| — | WESTERN ASSET INTER MUNI FD | 22,791 | $175K | 0.0% | $7.70 | $8.18 | — | COM | 958435109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,120 | $174K | 0.0% | $13.24 | $14.00 | — | COM | 72201B101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,383 | $173K | 0.0% | $9.95 | $6.86 | +45.1% | COM | 83406F102 |
| — | BLACKROCK CAP INVT CORP | 43,936 | $170K | 0.0% | $3.87 | $3.36 | — | COM | 092533108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,340 | $163K | 0.0% | $15.78 | $14.47 | — | COM | 41013X106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $148K | 0.0% | $14.78 | $14.41 | — | SH BEN INT | 67062F100 |
| — | DUFF & PHELPS UTLITY AND INF | 15,775 | $145K | 0.0% | $9.17 | $9.73 | — | COM | 26433C105 |
| — | SENSEONICS HLDGS INC | 244,800 | $140K | 0.0% | $0.57 | $2.13 | — | COM | 81727U105 |
| — | APOLLO SR FLOATING RATE FD I | 10,528 | $139K | 0.0% | $13.25 | $12.91 | — | COM | 037636107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,118 | $137K | 0.0% | $12.33 | $12.78 | — | COM | 27828Y108 |
| — | NEW YORK CMNTY BANCORP INC | 13,286 | $136K | 0.0% | $10.23 | $11.08 | — | COM | 649445103 |
| ENVX | ENOVIX CORPORATION | 10,758 | $135K | 0.0% | $12.52 | $16.33 | -23.3% | COM | 293594107 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,171 | $134K | 0.0% | $9.43 | $10.10 | — | COM | 09255P107 |
| RWT | REDWOOD TRUST INC | 17,700 | $131K | 0.0% | $7.41 | $6.37 | — | COM | 758075402 |
| — | INVESCO MUNICIPAL TRUST | 12,932 | $123K | 0.0% | $9.53 | $9.43 | — | COM | 46131J103 |
| MORT | VANECK ETF TRUST | 10,378 | $123K | 0.0% | $11.82 | $10.96 | +7.8% | MORTGAGE REIT | 92189F452 |
| DAPP | VANECK ETF TRUST | 11,750 | $121K | 0.0% | $10.28 | $6.87 | +49.7% | DIGI TRANSFRM | 92189H821 |
| AGNC | AGNC INVT CORP | 11,777 | $116K | 0.0% | $9.81 | $10.03 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 10,528 | $112K | 0.0% | $10.68 | $10.68 | — | COM NEW | 64828T201 |
| — | MFS MUN INCOME TR | 18,230 | $94,249 | 0.0% | $5.17 | $5.10 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,886 | $67,870 | 0.0% | $5.71 | $5.70 | — | COM | 09662E109 |
| — | ETF MANAGERS TR | 18,695 | $60,383 | 0.0% | $3.23 | $3.11 | — | ETFMG ALTR HRVST | 26924G508 |
| LOAN | MANHATTAN BRDG CAP INC | 54,249 | $51,606 | 0.0% | $0.95 | $0.95 | — | COM | 562803106 |
| — | LUMINAR TECHNOLOGIES INC | 14,300 | $48,191 | 0.0% | $3.37 | $6.80 | — | COM CL A | 550424105 |
| — | 22ND CENTY GROUP INC | 10,100 | $1,881 | 0.0% | $0.19 | $0.98 | — | COM NEW | 90137F202 |