CIK: 0001954242 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $767,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market Etf | 1,870,971 | $42,471 | 5.5% | $27.47 | — | ETF | 808524102 |
| BOXX | Alpha Architect 1-3 Month Box Etf | 326,002 | $35,952 | 4.7% | $25.81 | — | ETF | 02072L565 |
| SCHX | Schwab Us Large Cap Etf | 1,020,561 | $23,657 | 3.1% | $28.19 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock Etf | 194,859 | $22,892 | 3.0% | $90.27 | — | ETF | 922042742 |
| SCHG | Schwab Us Large Cap Growth Etf | 802,472 | $22,365 | 2.9% | $34.41 | — | ETF | 808524300 |
| MOAT | Vaneck Morningstar Wide Moat Etf | 238,063 | $22,074 | 2.9% | $60.78 | — | ETF | 92189F643 |
| SGOL | Abrdn Physical Gold Shares Etf | 849,788 | $21,286 | 2.8% | $17.42 | — | ETF | 00326A104 |
| VOO | Vanguard S&P 500 Etf | 30,365 | $16,361 | 2.1% | $518.69 | — | ETF | 922908363 |
| STRV | Strive 500 Etf | 427,094 | $16,144 | 2.1% | $37.80 | — | ETF | 02072L680 |
| TIP | Ishares Tips Bond Etf | 145,520 | $15,505 | 2.0% | $92.75 | — | ETF | 464287176 |
| SCHV | Schwab Us Large Cap Value Etf | 586,310 | $15,285 | 2.0% | $35.48 | — | ETF | 808524409 |
| EFA | Ishares Msci Eafe Etf | 182,679 | $13,812 | 1.8% | $74.64 | — | ETF | 464287465 |
| SPY | Spdr S&P 500 Etf | 23,316 | $13,711 | 1.8% | $12.51 | — | ETF | 78462F103 |
| AAPL | Apple Inc Com | 54,597 | $13,675 | 1.8% | $153.76 | +52.5% | COM | 037833100 |
| RSP | Invesco S&P 500 Equal Weight Etf | 69,309 | $12,145 | 1.6% | $142.48 | — | ETF | 46137V357 |
| JBBB | Janus Henderson B Bbb Clo Etf | 239,988 | $11,798 | 1.5% | $49.16 | — | ETF | 47103U753 |
| XLE | Energy Select Sector Spdr Etf | 134,335 | $11,507 | 1.5% | $83.06 | — | ETF | 81369Y506 |
| MOOD | Relative Sentiment Tactical Allocation | 387,054 | $11,450 | 1.5% | $21.13 | — | ETF | 02072L813 |
| SHY | Ishares 1-3 Year Treasury Bond Etf | 127,919 | $10,487 | 1.4% | $81.98 | — | ETF | 464287457 |
| FTLS | First Trust Long/Short Equity | 156,299 | $10,286 | 1.3% | $65.76 | — | ETF | 33739P103 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | 264,068 | $9,715 | 1.3% | $34.48 | — | ETF | 46435U853 |
| VUG | Vanguard Growth Etf | 23,432 | $9,618 | 1.3% | $410.45 | — | ETF | 922908736 |
| QVAL | Alpha Archtct Us Quntv Val Etf | 203,392 | $9,079 | 1.2% | $22.82 | — | ETF | 02072L102 |
| MTBA | Simplify Mbs Etf | 180,717 | $8,980 | 1.2% | $49.69 | — | ETF | 82889N525 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 215,663 | $8,928 | 1.2% | $31.12 | — | ETF | 233051200 |
| VO | Vanguard Mid-Cap Etf | 33,194 | $8,767 | 1.1% | $264.13 | — | ETF | 922908629 |
| QQQM | Invesco Exchange Traded Fund T Nasdaq 100 Etf | 39,573 | $8,328 | 1.1% | $204.90 | — | ETF | 46138G649 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 81,690 | $8,218 | 1.1% | $49.31 | — | ETF | 46429B747 |
| SPLV | Invesco S&P 500 Low Volatility Etf | 114,955 | $8,047 | 1.0% | $71.73 | — | ETF | 46138E354 |
| IWY | Ishares Russell Top 200 Growth Etf | 33,838 | $7,975 | 1.0% | $225.48 | — | ETF | 464289438 |
| SPGM | Spdr Msci Global Stock Market Etf | 125,410 | $7,942 | 1.0% | $63.33 | — | ETF | 78463X475 |
| IVV | Ishares Core S&P 500 Etf | 13,466 | $7,927 | 1.0% | $376.17 | — | ETF | 464287200 |
| VXF | Vanguard Extended Market Etf Iv | 39,749 | $7,552 | 1.0% | $182.49 | — | ETF | 922908652 |
| VONG | Vanguard Russell 1000 Growth Etf | 70,766 | $7,310 | 1.0% | $96.75 | — | ETF | 92206C680 |
| SPD | Simplify Us Equity Plus Downside Convexity Etf | 212,366 | $7,087 | 0.9% | $33.40 | — | ETF | 82889N202 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | 112,793 | $6,254 | 0.8% | $55.45 | — | ETF | 46434G764 |
| IWF | Ishares Russell 1000 Growth Etf | 14,957 | $6,006 | 0.8% | $221.60 | — | ETF | 464287614 |
| MSFT | Microsoft | 13,311 | $5,615 | 0.7% | $255.71 | +65.2% | COM | 594918104 |
| QMOM | Alpha Archtct Us Quntv Mtnm Etf | 86,844 | $5,569 | 0.7% | $32.91 | — | ETF | 02072L409 |
| VTIP | Vanguard Short Inflation Prot Etf Iv | 111,619 | $5,402 | 0.7% | $44.33 | — | ETF | 922020805 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | 29,465 | $5,247 | 0.7% | $11.26 | — | ETF | 46432F339 |
| AMZN | Amazon.Com Inc | 23,003 | $5,049 | 0.7% | $132.20 | +54.8% | COM | 023135106 |
| MGK | Vanguard Mega Cap Growth Etf | 14,584 | $5,008 | 0.7% | $0.26 | — | ETF | 921910816 |
| XOM | Exxonmobil | 46,366 | $4,990 | 0.7% | $97.53 | +15.2% | COM | 30231G102 |
| IWM | Ishares Russell 2000 Etf | 22,109 | $4,885 | 0.6% | $160.81 | — | ETF | 464287655 |
| QQQ | Invsc Qqq Trust Srs 1 Etf | 9,538 | $4,876 | 0.6% | $169.96 | — | ETF | 46090E103 |
| SCHP | Schwab Us Tips Etf | 188,031 | $4,857 | 0.6% | $27.27 | — | ETF | 808524870 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 52,451 | $4,849 | 0.6% | $92.45 | — | ETF | 464287440 |
| VWO | Vanguard Ftse Emerging Markets Etf | 104,325 | $4,594 | 0.6% | $39.81 | — | ETF | 922042858 |
| JPM | Jpmorgan Chase | 18,765 | $4,547 | 0.6% | $125.31 | +82.0% | COM | 46625H100 |
| NVDA | Nvidia Corp | 32,092 | $4,312 | 0.6% | $102.79 | +34.1% | COM | 67066G104 |
| GLD | Spdr Gold Shares | 16,919 | $4,097 | 0.5% | $207.48 | — | ETF | 78463V107 |
| RSPG | Invesco S&P 500 Equal Weight Energy Etf | 52,638 | $4,019 | 0.5% | $76.36 | — | ETF | 46137V365 |
| SGOV | Ishares 0 To 3 Mnth Treasury Bnd Etf | 38,754 | $3,888 | 0.5% | $104.91 | — | ETF | 46436E718 |
| SYLD | Cambria Shareholder Yield Etf | 53,081 | $3,634 | 0.5% | $68.47 | — | ETF | 132061201 |
| TUA | Simplify Short Term Treasury Futures Strategy Etf | 167,815 | $3,561 | 0.5% | $21.22 | — | ETF | 82889N657 |
| CTA | Simplify Managed Futurs Strgy Etf | 121,466 | $3,388 | 0.4% | $27.89 | — | ETF | 82889N699 |
| MLPA | Global X Mlp Etf | 66,731 | $3,297 | 0.4% | $41.49 | — | ETF | 37954Y343 |
| BXSL | Blackstone Secd Lending | 94,025 | $3,106 | 0.4% | $21.74 | +26.4% | COM | 09261X102 |
| IOFIX | Alphacentric Incm Oppty Fd I | 420,105 | $3,088 | 0.4% | $0.13 | — | MF | 62827M144 |
| USFR | Wisdomtree Floating Rate Treasry Etf | 61,121 | $3,076 | 0.4% | $50.82 | — | ETF | 97717Y527 |
| SCHE | Schwab Emerging Markets Equity Etf | 113,585 | $3,025 | 0.4% | $20.95 | — | ETF | 808524706 |
| PCT | Purecycle Technologies Inc Com | 286,972 | $2,941 | 0.4% | $11.60 | 0.0% | COM | 74623V103 |
| URA | Global X Uranium Etf | 106,254 | $2,884 | 0.4% | $18.29 | — | ETF | 37954Y871 |
| LVHI | Franklin Intl Low Vol Hi Div | 94,065 | $2,871 | 0.4% | $30.52 | — | ETF | 52468L505 |
| WHOSX | Wasatch-Hoisington Us Tr Easury | 253,905 | $2,625 | 0.3% | $0.11 | — | MF | 936772300 |
| BRK/B | Berkshire Hathaway Class B | 5,764 | $2,615 | 0.3% | $346.95 | +33.1% | COM | 084670702 |
| SHV | Ishares Short Treasury Bond Etf | 23,382 | $2,575 | 0.3% | $102.41 | — | ETF | 464288679 |
| AOR | Ishares Core Growth Allocation Etf | 44,817 | $2,569 | 0.3% | $0.06 | — | ETF | 464289867 |
| BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 28,056 | $2,565 | 0.3% | $84.30 | — | ETF | 78468R663 |
| SWPPX | Schwab S&P 500 Index | 26,009 | $2,362 | 0.3% | $5.87 | — | MF | 808509855 |
| SHLD | Global X Defense Tech Etf | 58,171 | $2,184 | 0.3% | $37.24 | — | ETF | 37960A529 |
| MUB | Ishares National Muni Bond Etf | 19,522 | $2,080 | 0.3% | $83.14 | — | ETF | 464288414 |
| TSLA | Tesla Motors | 4,986 | $2,014 | 0.3% | $287.67 | +11.8% | COM | 88160R101 |
| MBOX | Ea Ser Tr Freedom Day Dividend Etf | 59,981 | $1,968 | 0.3% | $33.92 | — | ETF | 02072L847 |
| VIG | Vanguard Dividend Appreciation Etf | 9,770 | $1,913 | 0.2% | $154.17 | — | ETF | 921908844 |
| IJR | Ishares Core S&P Small Cap Etf | 16,513 | $1,903 | 0.2% | $92.52 | — | ETF | 464287804 |
| PAVE | Global X Us Infra Dvlpmnt Etf | 43,997 | $1,784 | 0.2% | $41.15 | — | ETF | 37954Y673 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 9,387 | $1,777 | 0.2% | $116.05 | +50.1% | COM | 02079K305 |
| TPL | Texas Pacific Land Corp | 1,584 | $1,752 | 0.2% | $196.82 | +106.3% | COM | 88262P102 |
| XLG | Invesco S&P 500 Top 50 Etf | 32,200 | $1,609 | 0.2% | $19.57 | — | ETF | 46137V233 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 31,861 | $1,597 | 0.2% | $50.13 | — | ETF | 922907746 |
| V | Visa Inc Class A | 4,949 | $1,567 | 0.2% | $208.69 | +43.0% | COM | 92826C839 |
| COST | Costco Wholesale Co | 1,568 | $1,439 | 0.2% | $511.73 | +80.3% | COM | 22160K105 |
| META | Meta Platforms Inc Class A | 2,419 | $1,419 | 0.2% | $240.87 | +142.8% | COM | 30303M102 |
| MA | Mastercard Inc Class A | 2,656 | $1,399 | 0.2% | $359.12 | +43.3% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 7,300 | $1,395 | 0.2% | $115.52 | +52.1% | COM | 02079K107 |
| FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | 44,592 | $1,370 | 0.2% | $22.30 | — | ETF | 78468R200 |
| JAAA | Janus Henderson Aaa Clo | 26,377 | $1,351 | 0.2% | $41.12 | — | ETF | 47103U845 |
| LEAD | Siren Etf Tr Divcon Leaders Divid Etf | 20,001 | $1,330 | 0.2% | $8.88 | — | ETF | 829658301 |
| WMT | Wal-Mart | 14,620 | $1,327 | 0.2% | $56.95 | +50.7% | COM | 931142103 |
| AVGO | Broadcom Inc | 5,712 | $1,324 | 0.2% | $158.74 | +15.2% | COM | 11135F101 |
| HD | Home Depot | 3,315 | $1,289 | 0.2% | $285.44 | +39.2% | COM | 437076102 |
| LLY | Lilly Eli & Co | 1,662 | $1,285 | 0.2% | $625.13 | +31.4% | COM | 532457108 |
| MCD | Mcdonald'S | 4,220 | $1,223 | 0.2% | $266.77 | +8.8% | COM | 580135101 |
| VFIAX | Vanguard 500 Index Adm | 2,131 | $1,156 | 0.2% | $190.01 | — | MF | 922908710 |
| UNH | Unitedhealth Group | 2,274 | $1,150 | 0.1% | $504.92 | +9.5% | COM | 91324P102 |
| FNDF | Schwab Fundamental Inl Large Com Etf | 34,493 | $1,146 | 0.1% | $28.69 | — | ETF | 808524755 |
| IWD | Ishares Russell 1000 Value Etf | 6,069 | $1,123 | 0.1% | $185.12 | — | ETF | 464287598 |
| SPYG | Spdr S&P 500 Growth Etf | 12,714 | $1,118 | 0.1% | $87.90 | — | ETF | 78464A409 |
| SCHD | Schwab Us Dividend Equity Etf | 40,890 | $1,117 | 0.1% | $22.55 | — | ETF | 808524797 |
| VONE | Vanguard Russell 1000 Etf Iv | 4,156 | $1,108 | 0.1% | $82.55 | — | ETF | 92206C730 |
| IJH | Ishares Core S&P Mid-Cap Etf | 17,145 | $1,068 | 0.1% | $55.35 | — | ETF | 464287507 |
| KRBN | Kraneshares Global Carbon Stg Etf | 35,077 | $1,027 | 0.1% | $29.42 | — | ETF | 500767678 |
| FRDM | Freedom 100 Emerging Markets Etf | 29,586 | $967 | 0.1% | $0.03 | — | ETF | 02072L607 |
| HARL | Harleysville Finl Co0050 | 43,014 | $951 | 0.1% | $18.58 | +11.5% | COM | 41284E100 |
| DFSD | Dimensional Short Duration Fixed Income Etf | 20,248 | $949 | 0.1% | $2.68 | — | ETF | 25434V864 |
| — | Bank Of America | 40,443 | $925 | 0.1% | $0.02 | — | COM | 060505591 |
| MSTR | Microstrategy Inc Class A | 3,157 | $914 | 0.1% | $198.85 | +51.3% | COM | 594972408 |
| OEF | Ishares S&P 100 Etf | 3,082 | $890 | 0.1% | $288.85 | — | ETF | 464287101 |
| IBIT | Ishares Bitcoin Trust | 16,240 | $862 | 0.1% | $30.53 | — | ETF | 46438F101 |
| PG | Procter & Gamble | 5,105 | $858 | 0.1% | $149.28 | +11.0% | COM | 742718109 |
| TLT | Ishares 20 Year Treasury Bond Etf | 9,813 | $857 | 0.1% | $7.01 | — | ETF | 464287432 |
| JNJ | Johnson & Johnson | 5,739 | $832 | 0.1% | $155.54 | -3.8% | COM | 478160104 |
| CVX | Chevron Corp. | 5,428 | $788 | 0.1% | $148.24 | -1.8% | COM | 166764100 |
| SPMD | Spdr Mid Cap Etf | 14,361 | $785 | 0.1% | $0.05 | — | ETF | 78464A847 |
| FDG | American Cntr Fcsd Dynmc Grwt Etf | 7,513 | $780 | 0.1% | $103.86 | — | MF | 025072810 |
| GBIL | Goldman Sachs Acces Treas 0 1 Yr Etf | 7,710 | $773 | 0.1% | $100.32 | — | ETF | 381430529 |
| PLTR | Palantir Technologies In Class A | 10,168 | $769 | 0.1% | $58.25 | 0.0% | COM | 69608A108 |
| SUB | Ishares Short Term Ntnl Mun Bnd Etf | 7,153 | $754 | 0.1% | $64.03 | — | ETF | 464288158 |
| GS | Goldman Sachs Group | 1,311 | $751 | 0.1% | $354.23 | +53.8% | COM | 38141G104 |
| PRIVX | Private Shares Fd A | 17,707 | $748 | 0.1% | $0.04 | — | MF | 88339M108 |
| ORCL | Oracle Corp | 4,483 | $747 | 0.1% | $127.94 | +37.4% | COM | 68389X105 |
| AGG | Ishares Core Us Aggregate Bond Etf | 7,443 | $721 | 0.1% | $82.94 | — | ETF | 464287226 |
| SCHZ | Schwab Us Aggregate Bond Etf | 31,509 | $715 | 0.1% | $2.09 | — | ETF | 808524839 |
| MRK | Merck & Co. Inc. | 7,123 | $714 | 0.1% | $95.67 | +3.2% | COM | 58933Y105 |
| NSTLX | Neuberger Berman Strat Incm Inst | 72,191 | $713 | 0.1% | $1.36 | — | MF | 64128K751 |
| — | The Goldman Sach | 31,126 | $713 | 0.1% | $0.50 | — | COM | 38144G804 |
| BFST | Business First Bancshare | 27,631 | $710 | 0.1% | $21.01 | +24.0% | COM | 12326C105 |
| IEI | Ishares 3-7 Year Trery Bond Etf | 6,135 | $709 | 0.1% | $0.12 | — | ETF | 464288661 |
| AGTHX | American Funds Growth Fund Of America A | 9,371 | $698 | 0.1% | $0.06 | — | MF | 399874106 |
| HON | Honeywell Intl Inc | 3,082 | $696 | 0.1% | $176.98 | +15.0% | COM | 438516106 |
| GIOIX | Guggenheim Macro Oppty Inst | 28,212 | $696 | 0.1% | $0.02 | — | MF | 40168W582 |
| ADP | Auto Data Processing | 2,331 | $686 | 0.1% | $228.65 | +25.9% | COM | 053015103 |
| ABALX | American Fd Balanced Fd Cl A | 19,894 | $683 | 0.1% | $4.39 | — | MF | 024071102 |
| HSY | Hershey Co Com | 3,962 | $671 | 0.1% | $181.12 | -4.5% | COM | 427866108 |
| RPV | Invesco S&P 500 Pure Value Etf | 7,217 | $651 | 0.1% | $90.21 | — | ETF | 46137V258 |
| — | Morgan Stanley | 26,548 | $640 | 0.1% | $0.02 | — | COM | 61747S504 |
| PFF | Ishares Preferred Income Sec Etf | 20,272 | $637 | 0.1% | $19.31 | — | ETF | 464288687 |
| CTRA | Coterra Energy Inc | 23,888 | $610 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| VGSH | Vanguard Short Term Treasury Etf Iv | 10,367 | $603 | 0.1% | $57.88 | — | ETF | 92206C102 |
| IEFA | Ishares Core Msci Eafe Etf | 8,483 | $596 | 0.1% | $39.73 | — | ETF | 46432F842 |
| NEE | Nextera Energy Inc | 8,279 | $594 | 0.1% | $73.02 | +2.8% | COM | 65339F101 |
| CMCSA | Comcast Corp Class A | 15,634 | $591 | 0.1% | $32.90 | +21.6% | COM | 20030N101 |
| CSCO | Cisco Systems | 9,868 | $587 | 0.1% | $45.10 | +22.8% | COM | 17275R102 |
| STXT | Strive Total Return Bond Etf | 28,349 | $562 | 0.1% | $19.81 | — | ETF | 02072L458 |
| IVW | Ishares S&P 500 Growth Etf | 5,497 | $558 | 0.1% | $0.08 | — | ETF | 464287309 |
| ERIE | Erie Indeminity Co | 1,344 | $554 | 0.1% | $440.83 | 0.0% | COM | 29530P102 |
| LOW | Lowes Companies Inc | 2,214 | $549 | 0.1% | $213.42 | +22.5% | COM | 548661107 |
| DBMF | Imgp Dbi Managed Futures Strategy | 21,020 | $548 | 0.1% | $28.83 | — | ETF | 53700T827 |
| DXCM | Dexcom Inc | 6,925 | $539 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| IBM | Ibm | 2,411 | $537 | 0.1% | $128.86 | +67.9% | COM | 459200101 |
| DFAU | Dimensional Us Core Equity Market Etf | 13,161 | $533 | 0.1% | $0.91 | — | ETF | 25434V104 |
| ACN | Accenture Plc F Class A | 1,470 | $520 | 0.1% | $288.02 | +23.2% | COM | G1151C101 |
| VV | Vanguard Large Cap Etf | 1,872 | $505 | 0.1% | $264.11 | — | ETF | 922908637 |
| ETN | Eaton Corp Plc F | 1,493 | $498 | 0.1% | $274.82 | +26.3% | COM | G29183103 |
| ABBV | Abbvie Inc | 2,751 | $489 | 0.1% | $141.41 | +25.5% | COM | 00287Y109 |
| WTMF | Wisdomtree Managed Futures Strat Etf | 13,639 | $476 | 0.1% | $1.34 | — | ETF | 97717W125 |
| NEU | Newmarket Corporatn | 895 | $475 | 0.1% | $289.43 | +81.3% | COM | 651587107 |
| DE | Deere & Co | 1,098 | $467 | 0.1% | $384.45 | +7.7% | COM | 244199105 |
| CTAS | Cintas Corp | 2,549 | $466 | 0.1% | $174.80 | +19.2% | COM | 172908105 |
| IWL | Ishares Russell Top 200 Etf | 3,193 | $462 | 0.1% | $83.29 | — | ETF | 464289446 |
| RTX | Raytheon Technologies Co | 3,992 | $462 | 0.1% | $87.28 | +35.5% | COM | 75513E101 |
| CAT | Caterpillar | 1,263 | $460 | 0.1% | $306.72 | +24.5% | COM | 149123101 |
| BITB | Bitwise Bitcoin Etf | 9,004 | $458 | 0.1% | $50.85 | — | ETF | 09174C104 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,595 | $456 | 0.1% | $81.58 | — | ETF | 315948109 |
| SNA | Snap On Inc | 1,341 | $455 | 0.1% | $257.70 | +27.1% | COM | 833034101 |
| GAFFX | American Funds Growth Fu Nd Of Amer F3 | 6,088 | $453 | 0.1% | $3.55 | — | MF | 399874775 |
| MSCI | Msci Inc | 755 | $453 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| JPST | Jpmorgan Ultra Short Income Etf | 8,872 | $449 | 0.1% | $52.09 | — | ETF | 46641Q837 |
| ZECP | Zacks Earnings Consistent Port Etf | 14,622 | $448 | 0.1% | $24.10 | — | ETF | 98888G105 |
| VTI | Vanguard Total Stock Market Etf | 1,534 | $445 | 0.1% | $132.35 | — | ETF | 922908769 |
| CLOZ | Panagram Bbb B Clo Etf | 16,069 | $437 | 0.1% | $27.18 | — | ETF | 81752T528 |
| BLK | Blackrock Fndg Inc | 422 | $433 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PSN | Parsons Corp | 4,676 | $431 | 0.1% | $46.08 | +121.3% | COM | 70202L102 |
| GTLLX | Glenmede Quant Us Large Cap Gr Eq Adv | 16,039 | $431 | 0.1% | $7.55 | — | MF | 378690770 |
| SDVY | First Trust Smid Cap Rising Divi Etf | 11,816 | $424 | 0.1% | $0.06 | — | ETF | 33741X102 |
| ET | Energy Transfer Lp | 21,622 | $424 | 0.1% | $12.12 | — | COM | 29273V100 |
| NFLX | Netflix Inc | 472 | $421 | 0.1% | $59.92 | +37.4% | COM | 64110L106 |
| AMGN | Amgen Inc. | 1,613 | $420 | 0.1% | $266.65 | +7.3% | COM | 031162100 |
| LLDYX | Lord Abbett Short Durati On Income I | 108,316 | $418 | 0.1% | $0.00 | — | MF | 543916688 |
| ADI | Analog Devices Inc | 1,967 | $418 | 0.1% | $152.92 | +41.8% | COM | 032654105 |
| NXST | Nexstar Media Group Class A | 2,613 | $413 | 0.1% | $136.38 | +16.5% | COM | 65336K103 |
| QCOM | Qualcomm Inc | 2,670 | $410 | 0.1% | $131.62 | +21.2% | COM | 747525103 |
| ADBE | Adobe Inc | 916 | $409 | 0.1% | $518.42 | -4.5% | COM | 00724F101 |
| — | Truist Finl C | 20,971 | $405 | 0.1% | $0.02 | — | COM | 89832Q695 |
| LMT | Lockheed Martin Corp | 830 | $404 | 0.1% | $426.55 | +23.6% | COM | 539830109 |
| TRBCX | T Rowe Price Blue Chip Growth Fd Inv | 2,107 | $393 | 0.1% | $14.64 | — | MF | 77954Q106 |
| GTLOX | Glenmede Quant Us Large Cap Core Equity | 19,250 | $392 | 0.1% | $4.05 | — | MF | 378690788 |
| C | Citigroup Inc | 5,507 | $388 | 0.1% | $42.64 | +53.3% | COM | 172967424 |
| MCK | Mckesson Corp | 678 | $387 | 0.1% | $471.23 | +18.3% | COM | 58155Q103 |
| DKS | Dicks Sporting Goods | 1,689 | $387 | 0.1% | $206.70 | -1.3% | COM | 253393102 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 20,225 | $386 | 0.1% | $20.63 | — | ETF | 00110G408 |
| PWR | Quanta Services Inc | 1,215 | $384 | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| BAC | Bank Of America | 8,650 | $380 | 0.0% | $32.68 | +31.0% | COM | 060505104 |
| ANWPX | American Funds New Perspective A | 6,107 | $379 | 0.0% | $8.81 | — | MF | 648018109 |
| VZ | Verizon | 9,285 | $371 | 0.0% | $32.15 | +22.5% | COM | 92343V104 |
| DXJ | Wisdomtree Japan Hedged Equity Etf | 3,273 | $361 | 0.0% | $110.29 | — | ETF | 97717W851 |
| TJX | Tjx Companies Inc | 2,965 | $361 | 0.0% | $88.03 | +33.7% | COM | 872540109 |
| FLOT | Ishares Floating Rate Bond Etf | 6,927 | $352 | 0.0% | $50.88 | — | ETF | 46429B655 |
| ALB | Albemarle Corp | 3,983 | $344 | 0.0% | $252.84 | -61.5% | COM | 012653101 |
| PINS | Pinterest Inc Class A | 11,803 | $342 | 0.0% | $24.27 | +29.5% | COM | 72352L106 |
| — | Qwest Corp | 19,350 | $339 | 0.0% | $0.01 | — | COM | 74913G881 |
| ZTS | Zoetis Inc Class A | 2,053 | $335 | 0.0% | $181.09 | -2.6% | COM | 98978V103 |
| SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $331 | 0.0% | $14.43 | — | ETF | 66538H591 |
| IWB | Ishares Russell 1000 Etf | 1,022 | $329 | 0.0% | $322.16 | — | ETF | 464287622 |
| IVAL | Alpha Archtct Intr Quntv Val Etf | 13,610 | $327 | 0.0% | $21.35 | — | ETF | 02072L201 |
| ABT | Abbott Laboratories | 2,873 | $325 | 0.0% | $101.08 | +12.1% | COM | 002824100 |
| DPZ | Dominos Pizza Inc | 763 | $320 | 0.0% | $376.22 | +14.0% | COM | 25754A201 |
| INTU | Intuit Inc | 508 | $319 | 0.0% | $477.11 | +33.0% | COM | 461202103 |
| SPGI | S&P Global Inc | 641 | $319 | 0.0% | $400.30 | +25.7% | COM | 78409V104 |
| T | At&T | 14,001 | $319 | 0.0% | $17.38 | +23.8% | COM | 00206R102 |
| LAD | Lithia Motors Inc Class A | 892 | $319 | 0.0% | $279.76 | +25.9% | COM | 536797103 |
| PEP | Pepsico Inc | 2,077 | $319 | 0.0% | $162.34 | -3.6% | COM | 713448108 |
| — | The Southern Co | 15,311 | $317 | 0.0% | $0.02 | — | COM | 842587800 |
| TSCO | Tractor Supply Comp | 5,860 | $311 | 0.0% | $52.58 | +5.4% | COM | 892356106 |
| ARCC | Ares Capital Corp | 14,148 | $310 | 0.0% | $17.00 | +14.0% | COM | 04010L103 |
| — | Nuveen Pnsylvania Qlty M | 27,570 | $308 | 0.0% | $0.01 | — | ETF | 670972108 |
| — | Athene Holdi | 15,000 | $308 | 0.0% | $0.02 | — | COM | 04686J200 |
| PFE | Pfizer | 11,390 | $302 | 0.0% | $34.32 | -26.8% | COM | 717081103 |
| JEPI | Jpmorgan Equity Premium Income | 5,172 | $300 | 0.0% | $2.22 | — | ETF | 46641Q332 |
| LULU | Lululemon Athletica | 771 | $295 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| DFCF | Dimensional Core Fixed Income Etf | 7,088 | $293 | 0.0% | $5.58 | — | ETF | 25434V872 |
| — | Blackrock Muniyield Penn | 25,000 | $292 | 0.0% | $0.01 | — | ETF | 09255G107 |
| TAKNX | Carlyle Tactical Private Credit N | 34,078 | $290 | 0.0% | $0.68 | — | ETF | 143106508 |
| AMLP | Alps Alerian Mlp Etf New | 6,000 | $289 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| KLAC | Kla Corp | 452 | $287 | 0.0% | $539.26 | +24.1% | COM | 482480100 |
| FCNTX | Fidelity Contrafund | 13,581 | $286 | 0.0% | $21.03 | — | MF | 316071109 |
| TDIV | First Trust Nasdaq Technology Dividend Index Fund | 3,619 | $284 | 0.0% | $0.08 | — | ETF | 33738R118 |
| VGHAX | Vanguard Health Care Fd Admiral Share | 3,683 | $283 | 0.0% | $5.30 | — | MF | 921908885 |
| SO | Southern Co | 3,402 | $280 | 0.0% | $82.56 | +2.4% | COM | 842587107 |
| KO | Coca-Cola | 4,461 | $280 | 0.0% | $56.51 | +11.6% | COM | 191216100 |
| PSX | Phillips 66 | 2,454 | $280 | 0.0% | $92.93 | +31.3% | COM | 718546104 |
| SCCO | Southern Copper Corp | 3,054 | $278 | 0.0% | $103.95 | -5.6% | COM | 84265V105 |
| PAYX | Paychex Inc | 1,945 | $273 | 0.0% | $106.74 | +28.6% | COM | 704326107 |
| ODFL | Old Dominion Freight | 1,542 | $272 | 0.0% | $206.08 | -1.9% | COM | 679580100 |
| ETR | Entergy Corp | 3,545 | $269 | 0.0% | $63.30 | +10.5% | COM | 29364G103 |
| ITW | Illinois Tool Works | 1,050 | $268 | 0.0% | $203.40 | +26.5% | COM | 452308109 |
| XLV | Select Sector Health Care Spdr Etf | 1,936 | $266 | 0.0% | $135.87 | — | ETF | 81369Y209 |
| NOW | Service Now Inc | 247 | $265 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| COF | Capital One Fc | 1,465 | $261 | 0.0% | $140.65 | +21.4% | COM | 14040H105 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 1,850 | $261 | 0.0% | $0.12 | — | MF | 922908728 |
| DIS | Walt Disney | 2,331 | $261 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| VEA | Vanguard Ftse Developed Markets Etf | 5,412 | $259 | 0.0% | $52.87 | — | ETF | 921943858 |
| — | Metlife Inc | 12,500 | $258 | 0.0% | $0.02 | — | COM | 59156R850 |
| MFIC | Apollo Investment Co | 19,128 | $258 | 0.0% | $7.81 | +50.9% | COM | 03761U502 |
| MCHP | Microchip Technology | 4,471 | $256 | 0.0% | $80.51 | -17.6% | COM | 595017104 |
| DGRO | Ishares Core Dividend Growth Etf | 4,155 | $255 | 0.0% | $47.32 | — | ETF | 46434V621 |
| ENB | Enbridge Inc F | 5,978 | $254 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| FEQTX | Fidelity Equity Dividend Income | 8,789 | $247 | 0.0% | $30.91 | — | MF | 316145101 |
| AMD | Advanced Micro Devic | 2,045 | $247 | 0.0% | $166.49 | -13.6% | COM | 007903107 |
| DFAI | Dimensional Intl Core Equity Etf | 8,437 | $246 | 0.0% | $2.31 | — | ETF | 25434V203 |
| — | Blackrock High Yield Muni Fd Inst Cl | 26,786 | $244 | 0.0% | $0.01 | — | MF | 09253C769 |
| ULTA | Ulta Beauty Inc. | 556 | $242 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| SPTL | Spdr Long Term Treasury Etf | 9,206 | $241 | 0.0% | $26.19 | — | ETF | 78464A664 |
| MS | Morgan Stanley | 1,903 | $239 | 0.0% | $119.51 | 0.0% | COM | 617446448 |
| PRSMX | T Rowe Price Summit Muni Interm Fund Inv | 21,104 | $238 | 0.0% | $0.01 | — | MF | 77957N209 |
| RDVY | First Trust Rising Dividend Achievers | 4,017 | $238 | 0.0% | $1.64 | — | ETF | 33738R506 |
| CRM | Salesforce | 707 | $237 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| UNP | Union Pacific Corp | 1,020 | $233 | 0.0% | $192.40 | +19.7% | COM | 907818108 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,754 | $231 | 0.0% | $2.81 | — | MF | 939330775 |
| TGT | Target Corp | 1,701 | $230 | 0.0% | $136.34 | +0.2% | COM | 87612E106 |
| — | At&T Inc. | 10,750 | $226 | 0.0% | $0.02 | — | COM | 00206R508 |
| SCHO | Schwab Short Term Us Treasury Etf | 9,284 | $223 | 0.0% | $19.02 | — | ETF | 808524862 |
| OKE | Oneok Inc | 2,169 | $218 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| SWTSX | Schwab Total Stock Marke T Index | 2,193 | $217 | 0.0% | $99.11 | — | MF | 808509756 |
| PEG | Pub Svc Enterpise Gp | 2,562 | $216 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| AXP | American Express | 727 | $216 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| FCOB | 1St Colonial Bancorp | 14,417 | $215 | 0.0% | $15.55 | -4.7% | COM | 319716106 |
| BDX | Becton Dickinson&Co | 941 | $213 | 0.0% | $256.41 | -12.2% | COM | 075887109 |
| SCHF | Schwab International Equity Etf | 11,526 | $213 | 0.0% | $18.50 | — | ETF | 808524805 |
| SWIRX | Schwab Target 2035 | 12,419 | $212 | 0.0% | $1.28 | — | MF | 808509244 |
| RFXIX | Rational Special Situati Ons Income Instl | 11,653 | $211 | 0.0% | $0.65 | — | MF | 628255432 |
| VTMGX | Vanguard Developed Mkts Index Adm | 13,662 | $210 | 0.0% | $2.32 | — | MF | 921943809 |
| ASML | Asml Holding N V F Sponsored Adr | 302 | $209 | 0.0% | $81.68 | — | COM | N07059210 |
| DLCFX | Destinations Large Cap Equity I | 13,685 | $209 | 0.0% | $17.09 | — | MF | 10964R103 |
| EMR | Emerson Electric Co | 1,677 | $208 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| DODGX | Dodge & Cox Stock | 806 | $207 | 0.0% | $273.28 | — | MF | 256219106 |
| WM | Waste Management Inc | 1,013 | $206 | 0.0% | $162.45 | +30.0% | COM | 94106L109 |
| FTNT | Fortinet Inc | 2,179 | $206 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| DD | Dupont De Nemours Inc | 2,674 | $204 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| FIXD | First Trust Tcw Opportunistic Fi Etf | 4,742 | $204 | 0.0% | $20.24 | — | ETF | 33740F805 |
| PRHSX | T Rowe Price Health Sciences Fund Inv | 2,555 | $203 | 0.0% | $0.09 | — | MF | 741480107 |
| MSI | Motorola Solutions | 438 | $203 | 0.0% | $468.46 | 0.0% | COM | 620076307 |
| ITHAX | Hartford Capital Appr Fund Cl A | 4,749 | $202 | 0.0% | $42.62 | — | MF | 416645406 |
| BRGKX | Ishares Russell 1000 Lar Ge-Cap Idx K | 5,387 | $202 | 0.0% | $36.68 | — | MF | 066923301 |
| XLRE | Real Estate Select Sector Spdr Fund | 4,953 | $201 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| FCX | Freeport Mcmoran Inc | 5,289 | $201 | 0.0% | $34.62 | +27.2% | COM | 35671D857 |
| SWHRX | Schwab Target 2025 | 14,060 | $201 | 0.0% | $0.76 | — | MF | 808509251 |
| — | Bank Of Amer | 8,000 | $201 | 0.0% | $25.25 | — | COM | 060505195 |
| VOLSX | Abr 75/25 Volatility Ins Tl | 18,107 | $195 | 0.0% | $0.25 | — | MF | 34984Y617 |
| IVE | Ishares S&P 500 Value Etf | 966 | $184 | 0.0% | $190.88 | — | ETF | 464287408 |
| SIDRX | Hartford Schroders Intl Multi-Cap Value | 18,228 | $182 | 0.0% | $0.01 | — | MF | 41665H359 |
| SCHW | Charles Schwab Corp | 2,413 | $179 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| TSM | Taiwan Semiconductr F Sponsored Adr | 900 | $178 | 0.0% | $198.05 | — | COM | 874039100 |
| XLK | Technology Select Sector Spdr Etf | 749 | $174 | 0.0% | $232.43 | — | ETF | 81369Y803 |
| — | Invesco Pa Value Muni Income Trust | 16,900 | $174 | 0.0% | $0.01 | — | ETF | 46132K109 |
| — | Nuveen Municipal Value C | 19,939 | $171 | 0.0% | $8.60 | — | ETF | 670928100 |
| — | Eaton Vance Municipal In | 16,693 | $169 | 0.0% | $0.01 | — | ETF | 27826U108 |
| MO | Altria Group Inc | 3,145 | $168 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| APH | Amphenol Corp Class A | 2,405 | $167 | 0.0% | $69.34 | 0.0% | COM | 032095101 |
| WFC | Wells Fargo & Co | 2,367 | $166 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| GCEYX | Ab Global Core Equity Ad Visor | 9,690 | $163 | 0.0% | $0.02 | — | MF | 01878T244 |
| GQGIX | Gqg Partners Emerging | 9,635 | $159 | 0.0% | $16.54 | — | MF | 00771X419 |
| ANAYX | Ab Global Bond Advisor | 23,147 | $159 | 0.0% | $2.08 | — | MF | 01853W709 |
| CTVA | Corteva Inc | 2,770 | $158 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 30,996 | $157 | 0.0% | $0.07 | — | MF | 77957P501 |
| UBER | Uber Technologies Inc | 2,581 | $156 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| — | Ps Business P | 11,744 | $153 | 0.0% | $0.01 | — | COM | 69360J594 |
| BOTZ | Global X Robotics Artfcl Intlgnc Etf | 4,770 | $152 | 0.0% | $31.95 | — | ETF | 37954Y715 |
| XLF | Select Str Financial Select Spdr Etf | 3,127 | $151 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| WMB | Williams Companies | 2,727 | $148 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| — | Advisors Disciplined T Ubiquitous Str | 12,753 | $146 | 0.0% | $11.43 | — | ETF | 00782F621 |
| BDMIX | Blackrock Glbl Long Short Eqty Inst | 10,790 | $146 | 0.0% | $13.90 | — | MF | 091936526 |
| IEMG | Ishares Core Msci Emerging Etf | 2,658 | $139 | 0.0% | $13.67 | — | ETF | 46434G103 |
| — | Pimco Dynamic Income Opp | 10,000 | $137 | 0.0% | $12.90 | — | ETF | 69355M107 |
| PDBC | Invsc Actvly Mng Optm Yd Dvrs Etf | 10,528 | $137 | 0.0% | $12.99 | — | ETF | 46090F100 |
| SRE | Sempra Energy | 1,515 | $134 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| SWCRX | Schwab Target 2020 | 10,283 | $131 | 0.0% | $12.70 | — | MF | 808509558 |
| FKLAX | Franklin La Tax Free Inc M Fd Cl A1 | 12,414 | $126 | 0.0% | $0.01 | — | MF | 354723827 |
| HSGFX | Hussman Strategic Growth | 22,917 | $126 | 0.0% | $0.17 | — | MF | 448108100 |
| BSX | Boston Scientific Co | 1,369 | $122 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| FGAQX | Franklin Georgia Tax Fre E Income A | 11,472 | $122 | 0.0% | $10.63 | — | MF | 354726804 |
| CCL | Carnival Corp F | 4,805 | $120 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 11,374 | $115 | 0.0% | $0.01 | — | MF | 74676P755 |
| NCLH | Norwegian Cruise Lin F | 4,469 | $115 | 0.0% | $25.28 | 0.0% | COM | G66721104 |
| URGN | Urogen Pharma Ltd F | 10,500 | $112 | 0.0% | $9.47 | +26.4% | COM | M96088105 |
| GM | General Motors Co | 2,097 | $112 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| F | Ford Motor Co | 11,169 | $111 | 0.0% | $10.12 | -2.5% | COM | 345370860 |
| GDX | Vaneck Gold Miners Etf | 2,971 | $101 | 0.0% | $39.85 | — | ETF | 92189F106 |
| FFRHX | Fidelity Adv Floating Rate High Incm Fd | 10,353 | $96 | 0.0% | $0.01 | — | MF | 315916783 |
| NRG | Nrg Energy Inc | 995 | $90 | 0.0% | $91.23 | 0.0% | COM | 629377508 |
| KR | Kroger Co | 1,425 | $87 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| NU | Nu Holdings Ltd F Class A | 7,873 | $82 | 0.0% | $13.30 | 0.0% | COM | G6683N103 |
| SLB | Schlumberger Ltd F | 1,819 | $70 | 0.0% | $40.51 | 0.0% | COM | 806857108 |
| BYDDF | Byd Co Ltd Ordf | 2,000 | $69 | 0.0% | $11.73 | 0.0% | COM | Y1023R104 |
| HAL | Halliburton Co Hldg | 2,253 | $61 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| NEM | Newmont Corp | 1,518 | $57 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| MOS | Mosaic | 2,254 | $55 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| BMY | Bristol-Myers Squibb | 933 | $53 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| TFC | Truist Finl Corp | 1,208 | $52 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| LIXT | Lixte Biotech Hldg | 24,808 | $50 | 0.0% | $2.32 | -19.1% | COM | 539319301 |
| NUVBX | Nuveen Intermediate Dura Tion Muni Bd I | 5,577 | $49 | 0.0% | $8.80 | — | MF | 67065Q400 |
| EEM | Ishares Msci Emerging Markets Etf | 1,169 | $49 | 0.0% | $41.82 | — | ETF | 464287234 |
| FBLG | Fibrobiologics Inc | 24,424 | $49 | 0.0% | $9.54 | -71.9% | COM | 31573L105 |
| INTC | Intel | 2,381 | $48 | 0.0% | $34.44 | -34.6% | COM | 458140100 |
| SCYVX | Ab Small Cap Value Advis Or | 3,147 | $47 | 0.0% | $14.81 | — | MF | 01878T558 |
| CSX | Csx Corp | 1,444 | $47 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| CBRE | Cbre Group Inc Class A | 343 | $45 | 0.0% | $109.03 | +20.1% | COM | 12504L109 |
| IGV | Ishares Expanded Tech Stw Sctr Etf | 396 | $40 | 0.0% | $100.12 | — | ETF | 464287515 |
| FITB | Fifth Third Bancorp | 906 | $39 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| IXUS | Ishares Core Msci Totl Intl Stck Etf | 558 | $37 | 0.0% | $66.14 | — | ETF | 46432F834 |
| LRCX | Lam Research Corp | 486 | $36 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| CMG | Chipotle Mexican Grl | 517 | $31 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| GSIT | Gsi Technology Inc | 10,086 | $31 | 0.0% | $3.15 | 0.0% | COM | 36241U106 |
| WBD | Warner Brothers Discover | 2,775 | $29 | 0.0% | $9.29 | 0.0% | COM | 934423104 |
| SMH | Vaneck Semiconductor Etf | 115 | $28 | 0.0% | $242.35 | — | ETF | 92189F676 |
| VBTLX | Vanguard Total Bond Mkt Index Admiral Shr | 2,880 | $27 | 0.0% | $9.48 | — | MF | 921937603 |
| KEY | Keycorp Inc | 1,586 | $27 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| PBR | Petroleo Brasileiro Sa Petrobr | 1,800 | $25 | 0.0% | $13.83 | — | COM | 71654V408 |
| IHI | Ishares Us Medical Devices Etf | 413 | $24 | 0.0% | $58.38 | — | ETF | 464288810 |
| FRIAX | Franklin Income Adv | 9,754 | $23 | 0.0% | $2.34 | — | MF | 353496847 |
| WBS | Webster Finl Co | 406 | $22 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| CFG | Citizens Finl Group Inc | 498 | $22 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| COTY | Coty Inc-Cl A | 3,000 | $21 | 0.0% | $7.69 | 0.0% | COM | 222070203 |
| PHM | Pultegroup Inc | 189 | $21 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| BK | Bank Of Ny Mellon Co | 261 | $20 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| GSIMX | Goldman Sachs Gqg Intl Opps | 95 | $18 | 0.0% | $186.16 | — | MF | 38147N293 |
| ZNOG | Zion Oil & Gas Inc | 155,438 | $17 | 0.0% | $0.08 | +7.5% | COM | 989696109 |
| XAR | Spdr S&P Aerospace & | 100 | $17 | 0.0% | $165.82 | — | ETF | 78464A631 |
| CARR | Carrier Global Corp | 213 | $15 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| PL | Planet Labs Pbc Class A | 3,500 | $14 | 0.0% | $3.10 | 0.0% | COM | 72703X106 |
| OIH | Vaneck Vectors Oil Services Etf | 45 | $12 | 0.0% | $271.22 | — | ETF | 92189H607 |
| ZVIA | Zevia Pbc | 2,885 | $12 | 0.0% | $2.04 | 0.0% | COM | 98955K104 |
| ANET | Arista Networks Inc Com Usd0.0001 (Pst Rev S | 104 | $11 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| QUAYX | Ab Small Cap Growth Advi Sor | 153 | $11 | 0.0% | $73.34 | — | MF | 01877E503 |
| OBDC | Owl Rock Capital Corp | 670 | $10 | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| COWZ | Pacer Us Cash Cows 100 | 141 | $8 | 0.0% | $56.72 | — | ETF | 69374H881 |
| VEIPX | Vanguard Equity Income Fund | 176 | $7 | 0.0% | $41.98 | — | MF | 921921102 |
| HBAN | Huntington Bancshs | 426 | $7 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| LYG | Lloyds Banking Group Plc | 2,469 | $7 | 0.0% | $2.72 | — | COM | 539439109 |
| NWBO | Nw Biotherapeutics | 23,700 | $7 | 0.0% | $0.58 | -51.1% | COM | 66737P600 |
| FLEX | Flex Ltd F | 135 | $5 | 0.0% | $37.01 | 0.0% | COM | Y2573F102 |
| HHDS | Highlands Reit Inc Real Estate Invst Trust | 12,429 | $4 | 0.0% | $0.32 | — | COM | 43110A104 |
| VRT | Vertiv Holdings Co Class A | 35 | $4 | 0.0% | $118.54 | 0.0% | COM | 92537N108 |
| EWJ | Ishares Msci Japan Etf | 42 | $3 | 0.0% | $67.10 | — | ETF | 46434G822 |
| LTNC | Labor Smart Inc | 483,861 | $1 | 0.0% | $0.00 | +14.9% | COM | 50541A108 |
| HYSR | Sunhydrogen Inc | 10,000 | $0 | 0.0% | $0.01 | +57.0% | COM | 86738R108 |
| KVUE | Kenvue Inc Com | 8 | $0 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| HDGHF | Haydale Graphene Ordf | 10,000 | $0 | 0.0% | $0.01 | -51.0% | COM | G43541104 |
| BIEL | Bioelectronics Corp | 20,000 | $0 | 0.0% | $0.00 | +6.5% | COM | 09062H108 |
| CPWR | Ocean Thermal Energy | 37,000 | $0 | 0.0% | $0.01 | -42.3% | COM | 675101109 |
| USMJ | North American Cannabis | 999,900 | $0 | 0.0% | $0.00 | -90.0% | COM | 65676T102 |
| — | Competitive Companie Xxx Registration Revoked By | 799,814 | $0 | 0.0% | — | — | COM | 204510101 |
| JPEX | Jpx Global Inc | 14,500 | $0 | 0.0% | $0.00 | -74.4% | COM | 46639B107 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | -91.3% | COM | 423703206 |
| — | Cannabis Science Inc Xxx Registration Revoked By | 100,000 | $0 | 0.0% | — | — | COM | 137648101 |