| PDS Biotechnology Corporation PDSB | $1.41M | 0.97 | 354,977 | +5.46% | +$72,796.68 | 0.25 | |
Berkshire Hathaway Inc BRK.B | $1.36M | 0.23 | 3,226 | -7.88% | -$116,063.56 | 0.24 | |
| AdaptHealth Corp. AHCO | $1.41M | 0.09 | 122,863 | +32.31% | +$345,299.97 | 0.25 | |
| HealthEquity, Inc. HQY | $6.12M | 0.09 | 75,005 | -11.76% | -$816,299.98 | 1.08 | |
| W. P. Carey Inc. WPC | $2.11M | 0.02 | 37,361 | -6.39% | -$143,866.12 | 0.37 | |
| AbbVie Inc. ABBV | $38.02M | 0.01 | 208,766 | -0.84% | -$322,135.23 | 6.72 | |
| Abbott Laboratories ABT | $22.26M | 0.01 | 195,859 | +0.99% | +$217,545.21 | 3.94 | |
| Coupang, Inc. CPNG | $2.42M | 0.01 | 135,914 | -73.73% | -$6.79M | 0.43 | |
| BioMarin Pharmaceutical Inc. BMRN | $1.13M | 0.01 | 12,954 | +0.55% | +$6,201.14 | 0.2 | |
| Zscaler, Inc. ZS | $1.76M | 0.01 | 9,150 | -17.94% | -$385,260.11 | 0.31 | |
| Pfizer Inc. PFE | $1.29M | <0.01 | 46,564 | +511.32% | +$1.08M | 0.23 | |
| Mastercard Incorporated MA | $4.31M | <0.01 | 8,943 | -0.1% | -$4,334.16 | 0.76 | |
| The Procter & Gamble Company PG | $4.73M | <0.01 | 29,132 | -0.27% | -$12,655.67 | 0.84 | |
| Apple Inc. AAPL | $10.16M | <0.01 | 59,274 | +0.82% | +$82,653.43 | 1.8 | |
iShares Core S&P 500 ETF IVV | $1.74M | <0.01 | 3,309 | +0.03% | +$525.69 | 0.31 | |
Vanguard Dividend Appreciation Index Fund VIG | $1.46M | <0.01 | 7,995 | 0% | +$0 | 0.26 | |
WisdomTree U.S. LargeCap Dividend Fund DLN | $1.42M | <0.01 | 19,652 | 0% | +$0 | 0.25 | |
iShares S&P Mid-Cap 400 Growth ETF IJK | $19.8M | <0.01 | 216,958 | +1.91% | +$370,110.31 | 3.5 | |
Vanguard Developed Markets Index Fund VEA | $1.48M | <0.01 | 29,435 | -7.47% | -$119,203.84 | 0.26 | |
WisdomTree U.S. SmallCap Dividend Fund DES | $1.51M | <0.01 | 46,110 | -4.55% | -$71,863.33 | 0.27 | |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI | $2.46M | <0.01 | 46,964 | -1.57% | -$39,352.50 | 0.44 | |
iShares Core MSCI EAFE ETF IEFA | $1.11M | <0.01 | 14,974 | +0.38% | +$4,156.32 | 0.2 | |
Vanguard Small Cap Value Index Fund VBR | $40.98M | <0.01 | 213,562 | +2.26% | +$904,329.19 | 7.25 | |
| Microsoft Corporation MSFT | $2.14M | <0.01 | 5,077 | -4.37% | -$97,601.58 | 0.38 | |
Vanguard Small Cap Growth Index Fund VBK | $27.86M | <0.01 | 106,860 | +0.3% | +$83,169.99 | 4.93 | |
Sprott Physical Gold and Silver Trust CEF | $1.13M | <0.01 | 55,644 | +0.55% | +$6,142.68 | 0.2 | |
First Trust Intermediate Government Oppty ETF MGOV | $2.6M | <0.01 | 128,651 | -7.91% | -$223,066.44 | 0.46 | |
| Alphabet Inc. GOOG | $2.13M | <0.01 | 14,011 | +0.29% | +$6,090.40 | 0.38 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $29.32M | <0.01 | 585,273 | -1.74% | -$519,887.29 | 5.19 | |
SPDR Gold MiniShares GLDM | $4.22M | <0.01 | 95,748 | +0.77% | +$32,244.60 | 0.75 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $24.17M | <0.01 | 330,379 | -3.28% | -$819,719.48 | 4.27 | |
First Trust Low Duration Opportunities ETF LMBS | $13.16M | <0.01 | 272,811 | -30.75% | -$5.85M | 2.33 | |
Vanguard High Dividend Yield Index Fund VYM | $48.45M | <0.01 | 400,466 | +4.2% | +$1.95M | 8.57 | |
SPDR Gold Shares GLD | $1.22M | <0.01 | 5,930 | -2.47% | -$30,858.01 | 0.22 | |
SPDR S&P 500 ETF Trust SPY | $3.74M | <0.01 | 7,146 | -0.22% | -$8,368.79 | 0.66 | |
| Amazon.com, Inc. AMZN | $1.84M | <0.01 | 10,224 | +1.26% | +$22,908.26 | 0.33 | |
Janus Henderson Mortgage-Backed Securities ETF JMBS | $18.43M | <0.01 | 408,746 | +90.31% | +$8.75M | 3.26 | |
Vanguard Growth Index Fund VUG | $43.54M | <0.01 | 126,498 | +1.68% | +$720,067.23 | 7.7 | |
First Trust Enhanced Short Maturity ETF FTSM | $1.69M | <0.01 | 28,293 | -51.52% | -$1.79M | 0.3 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $1.93M | <0.01 | 23,255 | 0% | +$0 | 0.34 | |
Janus Henderson AAA CLO ETF JAAA | $60.59M | <0.01 | 1.19M | +17.99% | +$9.24M | 10.71 | |
Vanguard Mid-Cap Growth Index Fund VOT | $2.26M | <0.01 | 9,594 | -0.44% | -$9,903.18 | 0.4 | |
First Trust Global Tactical Commodity Strategy Fund FTGC | $3.44M | <0.01 | 144,823 | -10.22% | -$391,142.62 | 0.61 | |
iShares Short Treasury Bond ETF SHV | $2.01M | <0.01 | 18,190 | -0.12% | -$2,321.34 | 0.36 | |
iShares Russell Mid-Cap Value ETF IWS | $7.56M | <0.01 | 60,354 | +2.56% | +$188,748.21 | 1.34 | |
Vanguard Mid-Cap Value Index Fund VOE | $40.72M | <0.01 | 261,204 | +2.4% | +$954,014.38 | 7.2 | |
First Trust TCW Opportunistic Fixed Income ETF FIXD | $2.16M | <0.01 | 49,543 | +11.8% | +$228,070.04 | 0.38 | |
iShares S&P 500 Growth ETF IVW | $1.36M | <0.01 | 16,090 | +0.88% | +$11,821.60 | 0.24 | |
Vanguard Mid Cap Index Fund VO | $1.33M | <0.01 | 5,312 | +0.02% | +$249.84 | 0.24 | |
WisdomTree U.S. MidCap Dividend Fund DON | $4.89M | <0.01 | 100,282 | -0.45% | -$22,190.35 | 0.87 |