CIK: 0001954242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,045,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market Etf | 1,869,318 | $42,424 | 4.1% | $27.47 | — | ETF | 808524102 |
| BOXX | Alpha Architect 1-3 Month Box Etf | 325,997 | $35,959 | 3.4% | $25.81 | — | ETF | 02072L565 |
| AAPL | Apple Inc Com | 128,720 | $31,610 | 3.0% | $198.11 | +16.5% | COM | 037833100 |
| EFA | Ishares Msci Eafe Etf | 381,192 | $31,155 | 3.0% | $78.33 | — | ETF | 464287465 |
| SCHX | Schwab U.S. Large-Cap Etf | 1,026,046 | $23,778 | 2.3% | $28.19 | — | ETF | 808524201 |
| VT | Vanguard Total World Stock Etf | 195,750 | $22,995 | 2.2% | $90.27 | — | ETF | 922042742 |
| SCHG | Schwab U.S. Large-Cap Growth Etf | 802,536 | $22,367 | 2.1% | $34.41 | — | ETF | 808524300 |
| MOAT | Vaneck Morningstar Wide Moat Etf | 238,063 | $22,074 | 2.1% | $60.78 | — | ETF | 92189F643 |
| SGOL | Abrdn Physical Gold Shares Etf | 857,019 | $21,502 | 2.1% | $17.42 | — | ETF | 00326A104 |
| IWF | Ishares Russell 1000 Growth Etf | 52,174 | $19,878 | 1.9% | $335.29 | — | ETF | 464287614 |
| IWB | Ishares Russell 1000 Etf | 61,052 | $18,727 | 1.8% | $307.00 | — | ETF | 464287622 |
| MSFT | Microsoft Corp Com | 41,902 | $16,966 | 1.6% | $357.63 | +13.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 Etf | 30,548 | $16,288 | 1.6% | $518.69 | — | ETF | 922908363 |
| XLU | Select Sector Spdr Tr | 202,752 | $15,987 | 1.5% | $78.85 | — | ETF | 81369Y886 |
| TIP | Ishares Tips Bond Etf | 145,520 | $15,505 | 1.5% | $92.75 | — | ETF | 464287176 |
| SCHV | Schwab Us Large Cap Value Etf | 586,310 | $15,285 | 1.5% | $35.48 | — | ETF | 808524409 |
| SPY | Spdr S&P 500 Etf Trust | 25,507 | $14,937 | 1.4% | $61.74 | — | ETF | 78462F103 |
| STRV | Strive 500 Etf | 376,141 | $13,564 | 1.3% | $37.80 | — | ETF | 02072L680 |
| RSP | Invesco S&P 500 Equal Weight Etf | 69,309 | $12,145 | 1.2% | $142.48 | — | ETF | 46137V357 |
| SHY | Ishares 1-3 Year Treasury Bond Etf | 144,712 | $11,972 | 1.1% | $82.07 | — | ETF | 464287457 |
| XLE | Energy Select Sector Spdr Fund | 138,766 | $11,921 | 1.1% | $83.15 | — | ETF | 81369Y506 |
| JBBB | Janus Henderson B Bbb Clo Etf | 239,988 | $11,798 | 1.1% | $49.16 | — | ETF | 47103U753 |
| MOOD | Relative Sentiment Tactical Allocation | 387,054 | $11,450 | 1.1% | $21.13 | — | ETF | 02072L813 |
| AMZN | Amazon Com Inc Com | 51,952 | $11,229 | 1.1% | $179.45 | +20.9% | COM | 023135106 |
| FTLS | First Trust Long/Short Equity | 156,299 | $10,286 | 1.0% | $65.76 | — | ETF | 33739P103 |
| USHY | Ishares Broad Usd Hg Yld Crp Bnd Etf | 264,068 | $9,715 | 0.9% | $34.48 | — | ETF | 46435U853 |
| IJS | Ishares S&P Small-Cap 600 Value Etf | 99,088 | $9,659 | 0.9% | $97.48 | — | ETF | 464287879 |
| VUG | Vanguard Growth Etf | 23,567 | $9,534 | 0.9% | $410.45 | — | ETF | 922908736 |
| QVAL | Alpha Archtct Us Quntv Val Etf | 203,392 | $9,079 | 0.9% | $22.82 | — | ETF | 02072L102 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf | 215,663 | $8,928 | 0.9% | $31.12 | — | ETF | 233051200 |
| VO | Vanguard Mid-Cap Etf | 34,087 | $8,821 | 0.8% | $263.99 | — | ETF | 922908629 |
| QQQM | Invesco Exchange Traded Fund T Nasdaq 100 Etf | 39,573 | $8,328 | 0.8% | $204.90 | — | ETF | 46138G649 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 81,943 | $8,244 | 0.8% | $49.31 | — | ETF | 46429B747 |
| LPRO | Open Lending Corp | 2,948,771 | $8,139 | 0.8% | $4.97 | 0.0% | COM | 68373J104 |
| SPLV | Invesco S&P 500 Low Volatility Etf | 114,955 | $8,047 | 0.8% | $71.73 | — | ETF | 46138E354 |
| IWY | Ishares Russell Top 200 Growth Etf | 33,838 | $7,975 | 0.8% | $225.48 | — | ETF | 464289438 |
| SPGM | Spdr Msci Global Stock Market Etf | 125,410 | $7,942 | 0.8% | $63.33 | — | ETF | 78463X475 |
| IVV | Ishares Core S&P 500 Etf | 13,329 | $7,789 | 0.7% | $376.17 | — | ETF | 464287200 |
| MTBA | Simplify Mbs Etf | 154,952 | $7,769 | 0.7% | $49.69 | — | ETF | 82889N525 |
| VXF | Vanguard Extended Market Etf Iv | 39,749 | $7,552 | 0.7% | $182.49 | — | ETF | 922908652 |
| VONG | Vanguard Russell 1000 Growth Etf | 70,766 | $7,310 | 0.7% | $96.75 | — | ETF | 92206C680 |
| SPD | Simplify Us Equity Plus Downside Convexity Etf | 218,903 | $6,941 | 0.7% | $33.35 | — | ETF | 82889N202 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | 123,161 | $6,785 | 0.6% | $55.42 | — | ETF | 46434G764 |
| XOM | Exxon Mobil Corp Com | 56,804 | $6,231 | 0.6% | $99.31 | +8.0% | COM | 30231G102 |
| — | Nuveen Floating Rate Income | 732,569 | $6,205 | 0.6% | $8.47 | — | COM | 67072T108 |
| JPM | Jpmorgan Chase & Co. Com | 23,411 | $5,687 | 0.5% | $150.23 | +67.0% | COM | 46625H100 |
| QMOM | Alpha Archtct Us Quntv Mtnm Etf | 86,844 | $5,569 | 0.5% | $32.91 | — | ETF | 02072L409 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Etf | 114,764 | $5,559 | 0.5% | $44.44 | — | ETF | 922020805 |
| SMTH | Alps/Smith Core Plus Bond Etf | 211,720 | $5,480 | 0.5% | $25.88 | — | ETF | 00162Q346 |
| MFIC | Apollo Investment Co | 415,948 | $5,361 | 0.5% | $11.94 | +1.7% | COM | 03761U502 |
| NVDA | Nvidia Corporation Com | 41,321 | $5,312 | 0.5% | $108.13 | +17.2% | COM | 67066G104 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | 29,465 | $5,247 | 0.5% | $11.26 | — | ETF | 46432F339 |
| MGK | Vanguard Mega Cap Growth Etf | 14,584 | $5,008 | 0.5% | $0.26 | — | ETF | 921910816 |
| QQQ | Invesco Qqq Trust Series I | 9,565 | $4,889 | 0.5% | $169.96 | — | ETF | 46090E103 |
| FSK | Fs Kkr Cap Corp | 233,317 | $4,888 | 0.5% | $19.24 | 0.0% | COM | 302635206 |
| GLD | Spdr Gold Shares | 17,065 | $4,800 | 0.5% | $207.48 | — | ETF | 78463V107 |
| VWO | Vanguard Ftse Emerging Markets Etf | 104,898 | $4,620 | 0.4% | $39.81 | — | ETF | 922042858 |
| RSPG | Invesco S&P 500 Equal Weight Energy Etf | 56,375 | $4,615 | 0.4% | $76.73 | — | ETF | 46137V365 |
| HD | Home Depot Inc Com | 11,378 | $4,319 | 0.4% | $352.96 | +7.9% | COM | 437076102 |
| IYF | Ishares Tr | 37,700 | $4,254 | 0.4% | $112.85 | — | ETF | 464287788 |
| — | Blackrock Floating Rate Inc | 337,628 | $4,193 | 0.4% | $12.42 | — | COM | 091941104 |
| SYLD | Cambria Shareholder Yield Etf | 63,937 | $4,079 | 0.4% | $67.68 | — | ETF | 132061201 |
| SO | Southern Co | 44,002 | $3,980 | 0.4% | $84.01 | +0.1% | COM | 842587107 |
| SGOV | Ishares 0 To 3 Mnth Treasury Bnd Etf | 38,754 | $3,888 | 0.4% | $104.91 | — | ETF | 46436E718 |
| NEE | Nextera Energy Inc | 54,271 | $3,854 | 0.4% | $69.32 | -1.0% | COM | 65339F101 |
| TSLA | Tesla Inc Com | 11,612 | $3,731 | 0.4% | $313.69 | +6.2% | COM | 88160R101 |
| IYW | Ishares Tr | 26,422 | $3,711 | 0.4% | $140.44 | — | ETF | 464287721 |
| BXSL | Blackstone Secd Lending | 112,563 | $3,706 | 0.4% | $23.04 | +28.7% | COM | 09261X102 |
| META | Meta Platforms Inc Class A | 5,975 | $3,469 | 0.3% | $480.34 | +33.9% | COM | 30303M102 |
| GBTC | Grayscale Bitcoin Trust Etf | 53,212 | $3,468 | 0.3% | $65.17 | — | COM | 389637109 |
| LGLV | Spdr Ssga Us Large Cap Low Volatility Index Etf | 19,616 | $3,414 | 0.3% | $174.04 | — | ETF | 78468R804 |
| CTA | Simplify Managed Futurs Strgy Etf | 121,466 | $3,388 | 0.3% | $27.89 | — | ETF | 82889N699 |
| URA | Global X Uranium Etf | 135,510 | $3,347 | 0.3% | $19.67 | — | ETF | 37954Y871 |
| MLPA | Global X Mlp Etf | 66,731 | $3,297 | 0.3% | $41.49 | — | ETF | 37954Y343 |
| WMT | Walmart Inc Com | 36,510 | $3,292 | 0.3% | $78.53 | +18.4% | COM | 931142103 |
| PCT | Purecycle Technologies Inc Com | 453,354 | $3,137 | 0.3% | $10.64 | -15.5% | COM | 74623V103 |
| IYH | Ishares Tr | 51,294 | $3,123 | 0.3% | $60.89 | — | ETF | 464287762 |
| IOFIX | Alphacentric Incm Oppty Fd I | 420,105 | $3,088 | 0.3% | $0.13 | — | MF | 62827M144 |
| USFR | Wisdomtree Floating Rate Treasry Etf | 61,121 | $3,076 | 0.3% | $50.82 | — | ETF | 97717Y527 |
| SCHE | Schwab Emerging Markets Equity Etf | 113,773 | $3,030 | 0.3% | $20.95 | — | ETF | 808524706 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 17,840 | $3,026 | 0.3% | $146.68 | +23.2% | COM | 02079K305 |
| AGGH | Simplify Aggregate Bond Etf | 141,378 | $2,990 | 0.3% | $21.15 | — | ETF | 82889N723 |
| IWD | Ishares Russell 1000 Value Etf | 15,812 | $2,972 | 0.3% | $186.86 | — | ETF | 464287598 |
| — | Eaton Vance Sr Fltng Rte Tr | 241,772 | $2,962 | 0.3% | $12.25 | — | COM | 27828Q105 |
| HIPS | Graniteshares Etf Tr | 232,109 | $2,952 | 0.3% | $12.72 | — | ETF | 38747R306 |
| LVHI | Franklin Intl Low Vol Hi Div | 94,065 | $2,871 | 0.3% | $30.52 | — | ETF | 52468L505 |
| T | At&T | 102,797 | $2,830 | 0.3% | $23.40 | +4.1% | COM | 00206R102 |
| CGBD | Carlyle Secured Lending Inc | 171,871 | $2,781 | 0.3% | $15.72 | 0.0% | COM | 872280102 |
| — | Eaton Vance Flting Rate Inc | 220,923 | $2,773 | 0.3% | $12.55 | — | COM | 278279104 |
| XLP | Select Sector Spdr Tr | 33,748 | $2,756 | 0.3% | $81.67 | — | ETF | 81369Y308 |
| JNJ | Johnson & Johnson Com | 17,984 | $2,743 | 0.3% | $153.44 | -0.6% | COM | 478160104 |
| FDUS | Fidus Invt Corp | 134,384 | $2,740 | 0.3% | $19.79 | 0.0% | COM | 316500107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 5,963 | $2,721 | 0.3% | $351.60 | +38.3% | COM | 084670702 |
| SCM | Stellus Cap Invt Corp | 192,462 | $2,694 | 0.3% | $14.50 | 0.0% | COM | 858568108 |
| WHOSX | Wasatch-Hoisington Us Tr Easury | 253,905 | $2,625 | 0.3% | $0.11 | — | MF | 936772300 |
| IBIT | Ishares Bitcoin Trust | 53,160 | $2,590 | 0.2% | $43.16 | — | ETF | 46438F101 |
| SHV | Ishares Short Treasury Bond Etf | 23,382 | $2,575 | 0.2% | $102.41 | — | ETF | 464288679 |
| AOR | Ishares Core Growth Allocation Etf | 44,817 | $2,569 | 0.2% | $0.06 | — | ETF | 464289867 |
| BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 28,056 | $2,565 | 0.2% | $84.30 | — | ETF | 78468R663 |
| IEF | Ishares 7-10 Year Treasury Bond Etf | 26,177 | $2,497 | 0.2% | $92.45 | — | ETF | 464287440 |
| OEF | Ishares S&P 100 Etf | 8,574 | $2,433 | 0.2% | $285.61 | — | ETF | 464287101 |
| — | Saba Capital Income & Oprnt | 307,253 | $2,384 | 0.2% | $7.76 | — | COM | 78518H202 |
| SWPPX | Schwab S&P 500 Index | 26,009 | $2,362 | 0.2% | $5.87 | — | MF | 808509855 |
| MELI | Mercadolibre Inc Com | 1,207 | $2,355 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| V | Visa Inc Com Cl A | 7,185 | $2,350 | 0.2% | $248.41 | +35.4% | COM | 92826C839 |
| COST | Costco Whsl Corp New Com | 2,473 | $2,295 | 0.2% | $679.64 | +42.8% | COM | 22160K105 |
| ABBV | Abbvie Inc Com | 11,306 | $2,281 | 0.2% | $177.72 | +6.6% | COM | 00287Y109 |
| — | Blackrock Ltd Duration Incom | 158,183 | $2,237 | 0.2% | $14.14 | — | COM | 09249W101 |
| SHLD | Global X Defense Tech Etf | 58,171 | $2,184 | 0.2% | $37.24 | — | ETF | 37960A529 |
| IWM | Ishares Russell 2000 Etf | 9,887 | $2,065 | 0.2% | $160.81 | — | ETF | 464287655 |
| MUB | Ishares National Muni Bond Etf | 19,416 | $2,057 | 0.2% | $83.14 | — | ETF | 464288414 |
| XPHDX | Pioneer Floating Rate Fund I | 215,427 | $2,040 | 0.2% | $9.47 | — | COM | 72369J102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 11,238 | $2,010 | 0.2% | $138.98 | +31.3% | COM | 02079K107 |
| MBOX | Ea Ser Tr Freedom Day Dividend Etf | 59,981 | $1,968 | 0.2% | $33.92 | — | ETF | 02072L847 |
| D | Dominion Energy Inc Com | 34,975 | $1,961 | 0.2% | $52.73 | 0.0% | COM | 25746U109 |
| WHF | Whitehorse Fin Inc | 200,057 | $1,931 | 0.2% | $10.26 | 0.0% | COM | 96524V106 |
| VIG | Vanguard Dividend Appreciation Etf | 9,804 | $1,920 | 0.2% | $154.17 | — | ETF | 921908844 |
| CAT | Caterpillar | 5,526 | $1,910 | 0.2% | $341.61 | +3.0% | COM | 149123101 |
| SCHP | Schwab Us Tips Etf | 68,691 | $1,823 | 0.2% | $27.27 | — | ETF | 808524870 |
| IJR | Ishares Core S&P Small Cap Etf | 16,414 | $1,793 | 0.2% | $92.52 | — | ETF | 464287804 |
| PAVE | Global X Us Infra Dvlpmnt Etf | 43,997 | $1,784 | 0.2% | $41.15 | — | ETF | 37954Y673 |
| PPL | Ppl Corp | 48,931 | $1,767 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| TPL | Texas Pacific Land Corp | 1,584 | $1,752 | 0.2% | $196.82 | +125.2% | COM | 88262P102 |
| BAC | Bank America Corp Com | 40,598 | $1,733 | 0.2% | $41.29 | +5.6% | COM | 060505104 |
| ED | Consolidated Edison Inc | 15,648 | $1,731 | 0.2% | $95.23 | 0.0% | COM | 209115104 |
| — | Eaton Vance Limited Duration | 170,903 | $1,706 | 0.2% | $9.98 | — | COM | 27828H105 |
| MA | Mastercard Incorporated Cl A | 3,174 | $1,683 | 0.2% | $388.97 | +39.3% | COM | 57636Q104 |
| VCRB | Vanguard Core Bond Etf | 21,242 | $1,645 | 0.2% | $77.43 | — | ETF | 922020748 |
| XLG | Invesco S&P 500 Top 50 Etf | 32,200 | $1,609 | 0.2% | $19.57 | — | ETF | 46137V233 |
| WTMF | Wisdomtree Managed Futures Strat Etf | 46,211 | $1,588 | 0.2% | $24.62 | — | ETF | 97717W125 |
| AEP | American Elec Pwr Co Inc | 14,521 | $1,587 | 0.2% | $98.44 | 0.0% | COM | 025537101 |
| DUK | Duke Energy Corp New | 12,714 | $1,551 | 0.1% | $110.55 | 0.0% | COM | 26441C204 |
| FNDA | Schwab Fundamental U.S. Small Company Etf | 55,081 | $1,509 | 0.1% | $27.39 | — | ETF | 808524763 |
| MO | Altria Group Inc | 24,671 | $1,460 | 0.1% | $50.75 | +0.6% | COM | 02209S103 |
| FLRN | Spdr Bloomberg Int Grd Flt Rt Etf | 44,592 | $1,370 | 0.1% | $22.30 | — | ETF | 78468R200 |
| PSX | Phillips 66 | 11,334 | $1,353 | 0.1% | $113.56 | +5.0% | COM | 718546104 |
| JAAA | Janus Henderson Aaa Clo | 26,377 | $1,351 | 0.1% | $41.12 | — | ETF | 47103U845 |
| UTSL | Direxion Shs Etf Tr | 38,486 | $1,340 | 0.1% | $34.83 | — | ETF | 25460E711 |
| LEAD | Siren Etf Tr Divcon Leaders Divid Etf | 20,001 | $1,330 | 0.1% | $8.88 | — | ETF | 829658301 |
| AVGO | Broadcom Inc Com | 5,742 | $1,329 | 0.1% | $158.74 | +32.2% | COM | 11135F101 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 26,247 | $1,302 | 0.1% | $50.13 | — | ETF | 922907746 |
| LLY | Eli Lilly & Co Com | 1,666 | $1,289 | 0.1% | $625.13 | +32.2% | COM | 532457108 |
| MCD | Mcdonalds Corp Com | 4,238 | $1,229 | 0.1% | $266.77 | +9.8% | COM | 580135101 |
| MAR | Marriott Intl Inc New Cl A | 5,100 | $1,215 | 0.1% | $269.39 | 0.0% | COM | 571903202 |
| IYE | Ishares Tr | 23,642 | $1,166 | 0.1% | $49.30 | — | ETF | 464287796 |
| UNH | Unitedhealth Group Inc Com | 2,291 | $1,159 | 0.1% | $504.92 | -1.1% | COM | 91324P102 |
| VFIAX | Vanguard 500 Index Adm | 2,131 | $1,156 | 0.1% | $190.01 | — | MF | 922908710 |
| SAR | Saratoga Invt Corp | 45,507 | $1,153 | 0.1% | $24.86 | 0.0% | COM | 80349A208 |
| SBRA | Sabra Health Care Reit Inc | 65,823 | $1,150 | 0.1% | $17.47 | — | COM | 78573L106 |
| FNDF | Schwab Fundamental Inl Large Com Etf | 34,493 | $1,146 | 0.1% | $28.69 | — | ETF | 808524755 |
| SCHD | Schwab Us Dividend Equity Etf | 41,130 | $1,124 | 0.1% | $22.55 | — | ETF | 808524797 |
| SPYG | Spdr Portfolio S&P 500 Growth Etf | 12,791 | $1,124 | 0.1% | $87.90 | — | ETF | 78464A409 |
| VONE | Vanguard Russell 1000 Etf Iv | 4,156 | $1,108 | 0.1% | $82.55 | — | ETF | 92206C730 |
| POR | Portland Gen Elec Co | 24,476 | $1,092 | 0.1% | $40.94 | 0.0% | COM | 736508847 |
| ETR | Entergy Corp | 13,051 | $1,081 | 0.1% | $75.78 | +6.1% | COM | 29364G103 |
| IJH | Ishares Core S&P Mid-Cap Etf | 17,145 | $1,038 | 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 | 29,601 | $967 | 0.1% | $0.03 | — | ETF | 02072L607 |
| — | Harleysville Finl Co0050 | 43,014 | $951 | 0.1% | $22.11 | — | COM | 412824104 |
| DFSD | Dimensional Short Duration Fixed Income Etf | 20,248 | $949 | 0.1% | $2.68 | — | ETF | 25434V864 |
| — | Blackrock Debt Strategies Fd | 89,404 | $933 | 0.1% | $10.44 | — | COM | 09255R202 |
| — | Bank Of America | 40,443 | $925 | 0.1% | $0.02 | — | COM | 060505591 |
| MSTR | Microstrategy Inc Class A | 3,157 | $914 | 0.1% | $198.85 | +59.7% | COM | 594972408 |
| TSLX | Sixth Street Specialty Lendi | 40,391 | $904 | 0.1% | $22.26 | 0.0% | COM | 83012A109 |
| LAMR | Lamar Advertising Co New | 7,863 | $895 | 0.1% | $113.78 | — | COM | 512816109 |
| IYR | Ishares Tr | 9,333 | $894 | 0.1% | $95.75 | — | ETF | 464287739 |
| FAS | Direxion Shs Etf Tr | 5,637 | $891 | 0.1% | $158.13 | — | ETF | 25459Y694 |
| EEM | Ishares Msci Emerging Markets Etf | 19,816 | $862 | 0.1% | $43.38 | — | ETF | 464287234 |
| PG | Procter & Gamble | 5,105 | $858 | 0.1% | $149.28 | +9.8% | COM | 742718109 |
| CVX | Chevron Corp New Com | 5,613 | $819 | 0.1% | $148.31 | +1.5% | 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 | +50.8% | COM | 69608A108 |
| TLT | Ishares 20 Year Treasury Bond Etf | 8,690 | $764 | 0.1% | $7.01 | — | ETF | 464287432 |
| VGSH | Vanguard Short-Term Treasury Etf | 12,995 | $757 | 0.1% | $57.96 | — | ETF | 92206C102 |
| 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 | +66.8% | COM | 38141G104 |
| ORCL | Oracle Corp | 4,483 | $747 | 0.1% | $127.94 | +26.3% | COM | 68389X105 |
| IEFA | Ishares Core Msci Eafe Etf | 10,468 | $746 | 0.1% | $45.72 | — | ETF | 46432F842 |
| SCHZ | Schwab Us Aggregate Bond Etf | 32,833 | $746 | 0.1% | $2.92 | — | ETF | 808524839 |
| MOO | Vaneck Etf Trust | 10,910 | $741 | 0.1% | $67.89 | — | ETF | 92189F700 |
| AGG | Ishares Core U.S. Aggregate Bond Etf | 7,512 | $728 | 0.1% | $82.94 | — | ETF | 464287226 |
| MRK | Merck & Co. Inc. | 7,123 | $714 | 0.1% | $95.67 | -5.8% | 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 |
| ENIC | Enel Chile S.A. | 217,774 | $712 | 0.1% | $3.27 | — | ETF | 29278D105 |
| VICI | Vici Pptys Inc | 21,801 | $711 | 0.1% | $29.16 | 0.0% | COM | 925652109 |
| BFST | Business First Bancshare | 27,631 | $710 | 0.1% | $21.01 | +19.7% | 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 | +12.1% | COM | 438516106 |
| GIOIX | Guggenheim Macro Oppty Inst | 28,212 | $696 | 0.1% | $0.02 | — | MF | 40168W582 |
| HE | Hawaiian Elec Industries | 63,042 | $690 | 0.1% | $10.10 | 0.0% | COM | 419870100 |
| ADP | Auto Data Processing | 2,331 | $686 | 0.1% | $228.65 | +29.2% | COM | 053015103 |
| ABALX | American Fd Balanced Fd Cl A | 19,894 | $683 | 0.1% | $4.39 | — | MF | 024071102 |
| HSY | Hershey Co Com | 3,962 | $674 | 0.1% | $181.12 | -12.1% | COM | 427866108 |
| IWO | Ishares Russell 2000 Growth Etf | 2,586 | $661 | 0.1% | $255.60 | — | ETF | 464287648 |
| FE | Firstenergy Corp | 16,200 | $655 | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| — | 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 |
| RPV | Invesco S&P 500 Pure Value Etf | 6,882 | $636 | 0.1% | $90.21 | — | ETF | 46137V258 |
| OBDC | Owl Rock Capital Corp | 42,088 | $618 | 0.1% | $13.42 | +0.0% | COM | 69121K104 |
| BBDC | Barings Bdc Inc | 64,485 | $615 | 0.1% | $8.78 | 0.0% | COM | 06759L103 |
| CTRA | Coterra Energy Inc | 23,888 | $610 | 0.1% | $23.92 | +12.8% | COM | 127097103 |
| — | First Tr Inter Duratn Pfd & | 32,828 | $604 | 0.1% | $18.39 | — | COM | 33718W103 |
| CMCSA | Comcast Corp Class A | 15,634 | $591 | 0.1% | $32.90 | +6.5% | COM | 20030N101 |
| CSCO | Cisco Systems | 9,868 | $587 | 0.1% | $45.10 | +33.2% | COM | 17275R102 |
| BCSF | Bain Cap Specialty Fin Inc | 35,077 | $582 | 0.1% | $15.39 | 0.0% | COM | 05684B107 |
| GCT | Gigacloud Technology Inc | 40,717 | $578 | 0.1% | $18.23 | 0.0% | COM | G38644103 |
| — | Abrdn Asia Pacific Income Fu | 36,613 | $575 | 0.1% | $15.70 | — | COM | 003009867 |
| — | Eaton Vance Sr Income Tr | 97,501 | $569 | 0.1% | $5.84 | — | ETF | 27826S103 |
| AMLP | Alps Alerian Mlp Etf New | 11,318 | $565 | 0.1% | $43.65 | — | ETF | 00162Q452 |
| STXT | Strive Total Return Bond Etf | 28,349 | $562 | 0.1% | $19.81 | — | ETF | 02072L458 |
| IBM | International Business Machs Com | 2,485 | $555 | 0.1% | $132.15 | +81.2% | COM | 459200101 |
| ERIE | Erie Indeminity Co | 1,344 | $554 | 0.1% | $440.83 | -8.5% | COM | 29530P102 |
| LOW | Lowes Companies Inc | 2,214 | $549 | 0.1% | $213.42 | +13.4% | COM | 548661107 |
| DBMF | Imgp Dbi Managed Futures Strategy | 21,020 | $548 | 0.1% | $28.83 | — | ETF | 53700T827 |
| TUA | Simplify Short Term Treasury Futures Strategy Etf | 24,766 | $544 | 0.1% | $21.22 | — | ETF | 82889N657 |
| — | Blackrock Income Tr Inc | 45,561 | $540 | 0.1% | $11.85 | — | COM | 09247F209 |
| DXCM | Dexcom Inc | 6,925 | $539 | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| DFAU | Dimensional Us Core Equity Market Etf | 13,161 | $533 | 0.1% | $0.91 | — | ETF | 25434V104 |
| ARCC | Ares Capital Corp | 24,201 | $532 | 0.1% | $18.60 | +12.1% | COM | 04010L103 |
| IVW | Ishares S&P 500 Growth Etf | 5,433 | $527 | 0.1% | $0.08 | — | ETF | 464287309 |
| EOG | Eog Res Inc | 4,080 | $523 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| TCPC | Blackrock Tcp Capital Corp | 65,019 | $521 | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| ACN | Accenture Plc F Class A | 1,470 | $520 | 0.0% | $288.02 | +21.3% | COM | G1151C101 |
| DTE | Dte Energy Co | 3,668 | $507 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| ADC | Agree Rlty Corp | 6,554 | $506 | 0.0% | $77.19 | — | COM | 008492100 |
| XLK | Technology Select Sector Spdr Fund | 2,354 | $506 | 0.0% | $220.39 | — | ETF | 81369Y803 |
| VV | Vanguard Large Cap Etf | 1,872 | $505 | 0.0% | $264.11 | — | ETF | 922908637 |
| ETN | Eaton Corp Plc Shs | 1,501 | $500 | 0.0% | $274.82 | +12.3% | COM | G29183103 |
| WM | Waste Management Inc | 2,206 | $483 | 0.0% | $192.70 | +13.3% | COM | 94106L109 |
| NEU | Newmarket Corporatn | 895 | $475 | 0.0% | $289.43 | +79.2% | COM | 651587107 |
| DE | Deere & Co | 1,098 | $467 | 0.0% | $384.45 | +20.0% | COM | 244199105 |
| CTAS | Cintas Corp | 2,549 | $466 | 0.0% | $174.80 | +13.1% | COM | 172908105 |
| IWL | Ishares Russell Top 200 Etf | 3,193 | $462 | 0.0% | $83.29 | — | ETF | 464289446 |
| RTX | Raytheon Technologies Co | 3,992 | $462 | 0.0% | $87.28 | +42.9% | COM | 75513E101 |
| BITB | Bitwise Bitcoin Etf | 9,004 | $458 | 0.0% | $50.85 | — | ETF | 09174C104 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,595 | $456 | 0.0% | $81.58 | — | ETF | 315948109 |
| SNA | Snap On Inc | 1,341 | $455 | 0.0% | $257.70 | +28.7% | COM | 833034101 |
| — | Invesco Bd Fd | 29,432 | $455 | 0.0% | $15.46 | — | ETF | 46132L107 |
| GAFFX | American Funds Growth Fu Nd Of Amer F3 | 6,088 | $453 | 0.0% | $3.55 | — | MF | 399874775 |
| MSCI | Msci Inc | 755 | $453 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| EMQQ | Exchange Traded Concepts Tru | 11,843 | $452 | 0.0% | $38.16 | — | ETF | 301505889 |
| SUN | Sunoco Lp/Sunoco Fin Corp | 7,777 | $452 | 0.0% | $58.06 | — | COM | 86765K109 |
| PSTL | Postal Realty Trust Inc | 31,520 | $450 | 0.0% | $14.28 | — | COM | 73757R102 |
| JPST | Jpmorgan Ultra Short Income Etf | 8,872 | $449 | 0.0% | $52.09 | — | ETF | 46641Q837 |
| ZECP | Zacks Earnings Consistent Port Etf | 14,622 | $448 | 0.0% | $24.10 | — | ETF | 98888G105 |
| CCAP | Crescent Cap Bdc Inc | 26,008 | $445 | 0.0% | $16.52 | 0.0% | COM | 225655109 |
| INQQ | Exchange Traded Concepts Tru | 30,980 | $445 | 0.0% | $14.35 | — | ETF | 301505558 |
| CLOZ | Panagram Bbb B Clo Etf | 16,069 | $437 | 0.0% | $27.18 | — | ETF | 81752T528 |
| BUCK | Simplify Stable Income Etf | 17,548 | $433 | 0.0% | $24.68 | — | ETF | 82889N640 |
| BLK | Blackrock Fndg Inc | 422 | $433 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| PSN | Parsons Corp | 4,676 | $431 | 0.0% | $46.08 | +57.1% | COM | 70202L102 |
| GTLLX | Glenmede Quant Us Large Cap Gr Eq Adv | 16,039 | $431 | 0.0% | $7.55 | — | MF | 378690770 |
| SPH | Suburban Propane Partners L | 20,489 | $430 | 0.0% | $21.01 | — | COM | 864482104 |
| FMQQ | Exchange Traded Concepts Tru | 34,117 | $430 | 0.0% | $12.60 | — | ETF | 301505590 |
| HAUS | Tidal Etf Tr | 21,719 | $424 | 0.0% | $19.52 | — | COM | 886364587 |
| SDVY | First Trust Smid Cap Rising Divi Etf | 11,816 | $424 | 0.0% | $0.06 | — | ETF | 33741X102 |
| ET | Energy Transfer Lp | 21,622 | $424 | 0.0% | $12.12 | — | COM | 29273V100 |
| NFLX | Netflix Inc | 472 | $421 | 0.0% | $59.92 | +58.7% | COM | 64110L106 |
| AMGN | Amgen Inc. | 1,613 | $420 | 0.0% | $266.65 | +7.7% | COM | 031162100 |
| CBLS | Elevation Series Trust | 16,068 | $420 | 0.0% | $26.14 | — | ETF | 210322806 |
| DD | Dupont De Nemours Inc | 5,564 | $420 | 0.0% | $32.83 | -2.8% | COM | 26614N102 |
| LLDYX | Lord Abbett Short Durati On Income I | 108,316 | $418 | 0.0% | $0.00 | — | MF | 543916688 |
| ADI | Analog Devices Inc | 1,967 | $418 | 0.0% | $152.92 | +39.2% | COM | 032654105 |
| LABU | Direxion Shs Etf Tr | 6,785 | $414 | 0.0% | $60.97 | — | ETF | 25460G120 |
| NXST | Nexstar Media Group Class A | 2,613 | $413 | 0.0% | $136.38 | +13.7% | COM | 65336K103 |
| QCOM | Qualcomm Inc | 2,670 | $410 | 0.0% | $131.62 | +21.3% | COM | 747525103 |
| RIET | Etf Ser Solutions | 40,854 | $410 | 0.0% | $10.03 | — | ETF | 26922B840 |
| ADBE | Adobe Inc | 916 | $409 | 0.0% | $518.42 | -17.3% | COM | 00724F101 |
| LBAY | Tidal Etf Tr | 15,776 | $407 | 0.0% | $25.79 | — | COM | 886364850 |
| — | Truist Finl C | 20,971 | $405 | 0.0% | $0.02 | — | COM | 89832Q695 |
| LMT | Lockheed Martin Corp | 830 | $404 | 0.0% | $426.55 | +5.1% | COM | 539830109 |
| GBDC | Golub Cap Bdc Inc | 26,348 | $399 | 0.0% | $13.93 | 0.0% | COM | 38173M102 |
| IIPR | Innovative Indl Pptys Inc | 7,319 | $396 | 0.0% | $54.09 | — | COM | 45781V101 |
| C | Citigroup Inc Com New | 5,583 | $393 | 0.0% | $43.07 | +73.0% | COM | 172967424 |
| TRBCX | T Rowe Price Blue Chip Growth Fd Inv | 2,107 | $393 | 0.0% | $14.64 | — | MF | 77954Q106 |
| GTLOX | Glenmede Quant Us Large Cap Core Equity | 19,250 | $392 | 0.0% | $4.05 | — | MF | 378690788 |
| BTC | Grayscale Bitcoin Mini Tr Et | 10,663 | $389 | 0.0% | $36.49 | — | COM | 389930207 |
| MCK | Mckesson Corp | 678 | $387 | 0.0% | $471.23 | +30.7% | COM | 58155Q103 |
| DKS | Dicks Sporting Goods | 1,689 | $387 | 0.0% | $206.70 | +5.5% | COM | 253393102 |
| VTI | Vanguard Total Stock Market Etf | 1,359 | $386 | 0.0% | $132.35 | — | ETF | 922908769 |
| BTAL | Agfiq U.S. Market Neutral Anti-Beta Fund | 20,225 | $386 | 0.0% | $20.63 | — | ETF | 00110G408 |
| PWR | Quanta Services Inc | 1,215 | $384 | 0.0% | $264.40 | +9.2% | COM | 74762E102 |
| EXR | Extra Space Storage Inc | 2,583 | $384 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| VZ | Verizon Communications Inc Com | 9,513 | $382 | 0.0% | $32.33 | +22.4% | COM | 92343V104 |
| ANWPX | American Funds New Perspective A | 6,107 | $379 | 0.0% | $8.81 | — | MF | 648018109 |
| WPC | Wp Carey Inc | 5,893 | $372 | 0.0% | $63.11 | — | COM | 92936U109 |
| 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 | +36.4% | COM | 872540109 |
| IVE | Ishares S&P 500 Value Etf | 1,883 | $359 | 0.0% | $190.81 | — | ETF | 464287408 |
| MRGR | Proshares Tr | 8,576 | $358 | 0.0% | $41.75 | — | ETF | 74348A566 |
| ABT | Abbott Labs Com | 3,101 | $355 | 0.0% | $102.87 | +22.0% | COM | 002824100 |
| PKW | Invesco Exchange Traded Fd T | 3,149 | $355 | 0.0% | $112.66 | — | ETF | 46137V308 |
| FLOT | Ishares Floating Rate Bond Etf | 6,927 | $352 | 0.0% | $50.88 | — | ETF | 46429B655 |
| PCG | Pg&E Corp | 20,261 | $348 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| LIN | Linde Plc | 741 | $345 | 0.0% | $444.55 | 0.0% | COM | G54950103 |
| ALB | Albemarle Corp | 3,983 | $344 | 0.0% | $252.84 | -68.4% | COM | 012653101 |
| PINS | Pinterest Inc Class A | 11,803 | $342 | 0.0% | $24.27 | +39.6% | COM | 72352L106 |
| GSL | Global Ship Lease Inc New | 14,807 | $338 | 0.0% | $22.37 | 0.0% | COM | Y27183600 |
| ZTS | Zoetis Inc Class A | 2,053 | $335 | 0.0% | $181.09 | -9.1% | COM | 98978V103 |
| COP | Conocophillips | 3,154 | $331 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| SECT | Northern Lights Fund Trust Iv Main Sectr Rotn Etf | 6,016 | $331 | 0.0% | $14.43 | — | ETF | 66538H591 |
| IVAL | Alpha Archtct Intr Quntv Val Etf | 13,610 | $327 | 0.0% | $21.35 | — | ETF | 02072L201 |
| LULU | Lululemon Athletica Inc Com | 871 | $323 | 0.0% | $331.11 | +10.8% | COM | 550021109 |
| IYM | Ishares Tr | 2,397 | $323 | 0.0% | $134.80 | — | ETF | 464287838 |
| DPZ | Dominos Pizza Inc | 763 | $320 | 0.0% | $376.22 | +18.4% | COM | 25754A201 |
| INTU | Intuit Inc | 508 | $319 | 0.0% | $477.11 | +25.2% | COM | 461202103 |
| SPGI | S&P Global Inc | 641 | $319 | 0.0% | $400.30 | +26.8% | COM | 78409V104 |
| LAD | Lithia Motors Inc Class A | 892 | $319 | 0.0% | $279.76 | +21.7% | COM | 536797103 |
| PEP | Pepsico Inc | 2,077 | $319 | 0.0% | $162.34 | -11.6% | COM | 713448108 |
| CEG | Constellation Energy Corp | 1,547 | $312 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| RIVN | Rivian Automotive Inc | 25,000 | $311 | 0.0% | $12.58 | 0.0% | COM | 76954A103 |
| TSCO | Tractor Supply Comp | 5,860 | $311 | 0.0% | $52.58 | +2.5% | COM | 892356106 |
| — | Athene Holdi | 15,000 | $308 | 0.0% | $0.02 | — | COM | 04686J200 |
| UNP | Union Pac Corp Com | 1,320 | $304 | 0.0% | $202.21 | +16.5% | COM | 907818108 |
| PFE | Pfizer | 11,390 | $302 | 0.0% | $34.32 | -28.0% | COM | 717081103 |
| JEPI | Jpmorgan Equity Premium Income | 5,172 | $300 | 0.0% | $2.22 | — | ETF | 46641Q332 |
| VTV | Vanguard Value Etf | 1,708 | $295 | 0.0% | $172.74 | — | ETF | 922908744 |
| DFCF | Dimensional Core Fixed Income Etf | 7,088 | $293 | 0.0% | $5.58 | — | ETF | 25434V872 |
| KO | Coca Cola Co Com | 4,612 | $291 | 0.0% | $56.79 | +14.4% | COM | 191216100 |
| MRCC | Monroe Cap Corp | 36,802 | $287 | 0.0% | $7.36 | 0.0% | COM | 610335101 |
| KLAC | Kla Corp | 452 | $287 | 0.0% | $539.26 | +32.6% | COM | 482480100 |
| FCNTX | Fidelity Contrafund | 13,581 | $286 | 0.0% | $21.03 | — | MF | 316071109 |
| COWZ | Pacer Us Cash Cows 100 | 5,208 | $285 | 0.0% | $54.86 | — | ETF | 69374H881 |
| IAU | Ishares Gold Tr | 4,819 | $284 | 0.0% | $58.96 | — | ETF | 464285204 |
| 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 |
| SCCO | Southern Copper Corp | 3,054 | $278 | 0.0% | $103.95 | -14.9% | COM | 84265V105 |
| DBC | Invesco Db Commdy Indx Trck | 12,154 | $273 | 0.0% | $22.50 | — | ETF | 46138B103 |
| PAYX | Paychex Inc | 1,945 | $273 | 0.0% | $106.74 | +34.1% | COM | 704326107 |
| ODFL | Old Dominion Freight | 1,542 | $272 | 0.0% | $206.08 | -12.4% | COM | 679580100 |
| VEA | Vanguard Ftse Developed Markets Etf | 5,644 | $271 | 0.0% | $52.67 | — | ETF | 921943858 |
| GECC | Great Elm Cap Corp | 26,309 | $268 | 0.0% | $9.21 | 0.0% | COM | 390320703 |
| ITW | Illinois Tool Works | 1,050 | $268 | 0.0% | $203.40 | +23.3% | 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 | +17.2% | COM | 81762P102 |
| COF | Capital One Fc | 1,465 | $261 | 0.0% | $140.65 | +32.8% | 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 | +2.7% | COM | 254687106 |
| — | Metlife Inc | 12,500 | $258 | 0.0% | $0.02 | — | COM | 59156R850 |
| CNP | Centerpoint Energy Inc | 7,105 | $257 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| ERY | Direxion Shs Etf Tr | 12,500 | $257 | 0.0% | $20.55 | — | ETF | 25460G179 |
| MCHP | Microchip Technology | 4,471 | $256 | 0.0% | $80.51 | -32.7% | COM | 595017104 |
| DGRO | Ishares Core Dividend Growth Etf | 4,155 | $255 | 0.0% | $47.32 | — | ETF | 46434V621 |
| ENB | Enbridge Inc Com | 5,996 | $254 | 0.0% | $39.21 | +5.6% | 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 | -33.2% | 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 | -1.6% | 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 | +5.4% | COM | 617446448 |
| FTAI | Ftai Aviation Ltd | 2,149 | $239 | 0.0% | $117.07 | 0.0% | COM | G3730V105 |
| 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 | -2.4% | COM | 79466L302 |
| BKLN | Invesco Exch Traded Fd Tr Ii | 11,251 | $233 | 0.0% | $20.70 | — | ETF | 46138G508 |
| FWMIX | American Funds Washingto N Mutual F3 | 3,754 | $231 | 0.0% | $2.81 | — | MF | 939330775 |
| — | Target Corp | 1,701 | $230 | 0.0% | $135.21 | — | COM | 87612EBS4 |
| ICOW | Pacer Fds Tr | 7,209 | $226 | 0.0% | $31.41 | — | ETF | 69374H873 |
| — | 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 |
| SCHF | Schwab International Equity Etf | 11,112 | $220 | 0.0% | $18.50 | — | ETF | 808524805 |
| ROBO | Exchange Traded Concepts Tru | 4,237 | $218 | 0.0% | $51.50 | — | ETF | 301505707 |
| OKE | Oneok Inc | 2,169 | $218 | 0.0% | $96.84 | -1.9% | 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 | +20.1% | COM | 744573106 |
| AXP | American Express | 727 | $216 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| FCOB | 1St Colonial Bancorp | 14,417 | $215 | 0.0% | $15.55 | -4.4% | COM | 319716106 |
| BDX | Becton Dickinson&Co | 941 | $213 | 0.0% | $256.41 | -11.3% | COM | 075887109 |
| EXC | Exelon Corp | 4,601 | $212 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| SWIRX | Schwab Target 2035 | 12,419 | $212 | 0.0% | $1.28 | — | MF | 808509244 |
| BP | Bp Plc | 6,242 | $211 | 0.0% | $33.79 | — | COM | 055622104 |
| 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 | -0.2% | COM | 291011104 |
| DODGX | Dodge & Cox Stock | 806 | $207 | 0.0% | $273.28 | — | MF | 256219106 |
| FTNT | Fortinet Inc | 2,179 | $206 | 0.0% | $62.18 | +63.0% | COM | 34959E109 |
| USMV | Ishares Tr | 2,198 | $206 | 0.0% | $93.66 | — | ETF | 46429B697 |
| 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 | -5.7% | 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 |
| FCX | Freeport Mcmoran Inc | 5,289 | $201 | 0.0% | $34.62 | +9.2% | COM | 35671D857 |
| SWHRX | Schwab Target 2025 | 14,060 | $201 | 0.0% | $0.76 | — | MF | 808509251 |
| WFC | Wells Fargo Co New Com | 2,851 | $201 | 0.0% | $67.86 | +8.6% | COM | 949746101 |
| — | Bank Of Amer | 8,000 | $201 | 0.0% | $25.25 | — | COM | 060505195 |
| PNNT | Pennantpark Invt Corp | 28,212 | $198 | 0.0% | $6.09 | 0.0% | COM | 708062104 |
| VOLSX | Abr 75/25 Volatility Ins Tl | 18,107 | $195 | 0.0% | $0.25 | — | MF | 34984Y617 |
| BCIC | Portman Ridge Fin Corp | 12,750 | $183 | 0.0% | $14.24 | 0.0% | COM | 73688F201 |
| SIDRX | Hartford Schroders Intl Multi-Cap Value | 18,228 | $182 | 0.0% | $0.01 | — | MF | 41665H359 |
| PSEC | Prospect Cap Corp | 43,520 | $178 | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| TPVG | Triplepoint Venture Growth B | 25,216 | $176 | 0.0% | $7.64 | 0.0% | COM | 89677Y100 |
| — | 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 |
| — | Putnam Master Inter Income T | 50,907 | $169 | 0.0% | $3.32 | — | ETF | 746909100 |
| — | Eaton Vance Municipal In | 16,693 | $169 | 0.0% | $0.01 | — | ETF | 27826U108 |
| GSBD | Goldman Sachs Bdc Inc | 14,215 | $165 | 0.0% | $12.51 | 0.0% | COM | 38147U107 |
| — | Blackstone Seni Fltn Rat 202 | 11,338 | $160 | 0.0% | $14.13 | — | COM | 09256U105 |
| ANAYX | Ab Global Bond Advisor | 23,147 | $159 | 0.0% | $2.08 | — | MF | 01853W709 |
| TRSTX | T. Rowe Price Ultra Shor T-Term Bond I | 30,996 | $157 | 0.0% | $0.07 | — | MF | 77957P501 |
| — | Mfs Charter Income Tr | 24,598 | $154 | 0.0% | $6.27 | — | ETF | 552727109 |
| — | Ps Business P | 11,744 | $153 | 0.0% | $0.01 | — | COM | 69360J594 |
| BDMIX | Blackrock Glbl Long Short Eqty Inst | 10,790 | $146 | 0.0% | $13.90 | — | MF | 091936526 |
| — | Mfs Inter Income Tr | 51,171 | $138 | 0.0% | $2.69 | — | ETF | 55273C107 |
| — | Pimco Dynamic Income Opp | 10,000 | $137 | 0.0% | $12.90 | — | ETF | 69355M107 |
| HUT | Hut 8 Corp | 11,800 | $137 | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| PDBC | Invsc Actvly Mng Optm Yd Dvrs Etf | 10,528 | $137 | 0.0% | $12.99 | — | ETF | 46090F100 |
| F | Ford Mtr Co Com | 13,282 | $132 | 0.0% | $9.98 | -7.4% | COM | 345370860 |
| SWCRX | Schwab Target 2020 | 10,283 | $131 | 0.0% | $12.70 | — | MF | 808509558 |
| — | Mfs Multimarket Income Tr | 27,901 | $130 | 0.0% | $4.65 | — | ETF | 552737108 |
| SELF | Global Self Storage Inc | 25,640 | $129 | 0.0% | $5.04 | — | COM | 37955N106 |
| 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 |
| OXSQ | Oxford Square Cap Corp | 47,091 | $123 | 0.0% | $2.69 | 0.0% | COM | 69181V107 |
| FGAQX | Franklin Georgia Tax Fre E Income A | 11,472 | $122 | 0.0% | $10.63 | — | MF | 354726804 |
| PSDTX | Putnam Ultra Short Durat Ion Income A | 11,374 | $115 | 0.0% | $0.01 | — | MF | 74676P755 |
| URGN | Urogen Pharma Ltd F | 10,500 | $112 | 0.0% | $9.47 | +12.6% | COM | M96088105 |
| FFRHX | Fidelity Adv Floating Rate High Incm Fd | 10,353 | $96 | 0.0% | $0.01 | — | MF | 315916783 |
| — | Abrdn Global Income Fund Inc | 15,940 | $96 | 0.0% | $6.01 | — | COM | 003013109 |
| — | Putnam Premier Income Tr | 26,526 | $96 | 0.0% | $3.61 | — | ETF | 746853100 |
| — | Pimco High Income Fd | 19,575 | $96 | 0.0% | $4.89 | — | COM | 722014107 |
| NFE | New Fortress Energy Inc | 10,550 | $88 | 0.0% | $12.32 | 0.0% | COM | 644393100 |
| — | Icad Inc | 40,000 | $82 | 0.0% | $2.06 | — | COM | 44934S206 |
| SURG | Surgepays Inc | 27,568 | $57 | 0.0% | $1.48 | 0.0% | COM | 86882L204 |
| LIXT | Lixte Biotech Hldg | 24,808 | $50 | 0.0% | $2.32 | -21.9% | COM | 539319301 |
| FBLG | Fibrobiologics Inc | 24,424 | $49 | 0.0% | $9.54 | -85.0% | COM | 31573L105 |
| PLUG | Plug Power Inc | 33,240 | $45 | 0.0% | $1.90 | 0.0% | COM | 72919P202 |
| ICMB | Investcorp Cr Mgmt Bdc Inc | 11,840 | $38 | 0.0% | $3.15 | 0.0% | ETF | 46090R104 |
| CMPS | Compass Pathways Plc | 12,308 | $35 | 0.0% | $2.86 | — | COM | 20451W101 |
| GSIT | Gsi Technology Inc | 10,086 | $31 | 0.0% | $3.15 | -7.3% | COM | 36241U106 |
| ZNOG | Zion Oil & Gas Inc | 155,438 | $17 | 0.0% | $0.08 | +116.9% | COM | 989696109 |
| AREC | American Res Corp | 26,464 | $12 | 0.0% | $0.62 | 0.0% | COM | 02927U208 |
| NWBO | Nw Biotherapeutics | 23,700 | $7 | 0.0% | $0.58 | -54.6% | COM | 66737P600 |
| HHDS | Highlands Reit Inc Real Estate Invst Trust | 12,429 | $4 | 0.0% | $0.32 | — | COM | 43110A104 |
| LTNC | Labor Smart Inc | 483,861 | $1 | 0.0% | $0.00 | -21.8% | COM | 50541A108 |
| HYSR | Sunhydrogen Inc | 10,000 | $0 | 0.0% | $0.01 | +75.4% | COM | 86738R108 |
| HDGHF | Haydale Graphene Ordf | 10,000 | $0 | 0.0% | $0.01 | -68.6% | COM | G43541104 |
| CPWR | Ocean Thermal Energy | 37,000 | $0 | 0.0% | $0.01 | -96.9% | COM | 675101109 |
| BIEL | Bioelectronics Corp | 20,000 | $0 | 0.0% | $0.00 | -9.5% | COM | 09062H108 |
| USMJ | North American Cannabis | 999,900 | $0 | 0.0% | $0.00 | -90.0% | COM | 65676T102 |