Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,190 | $41.76M | 2.9% | $384.14 | — | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 562,390 | $33.43M | 2.4% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 91,489 | $32.14M | 2.3% | $358.07 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 609,936 | $30.66M | 2.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 234,403 | $30.46M | 2.1% | $126.27 | +11.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 524,642 | $23.6M | 1.7% | $43.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 58,466 | $22.46M | 1.6% | $342.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 82,311 | $19.74M | 1.4% | $243.94 | -4.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,103 | $17.53M | 1.2% | $156.18 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,060 | $16.87M | 1.2% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 191,713 | $16.1M | 1.1% | $123.41 | -20.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 116,718 | $14.52M | 1.0% | $151.74 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 95,906 | $13.91M | 1.0% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 178,153 | $13.56M | 1.0% | $89.16 | — | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 190,311 | $13.42M | 0.9% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 224,979 | $13.16M | 0.9% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 51,738 | $12.51M | 0.9% | $213.86 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 62,296 | $11M | 0.8% | $143.08 | +9.8% | COM | 478160104 |
| IJR | ISHARES TR | 114,185 | $10.81M | 0.8% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 97,077 | $10.77M | 0.8% | $77.77 | +19.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 95,575 | $10.54M | 0.7% | $53.59 | +79.7% | COM | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 226,272 | $9.938M | 0.7% | $51.78 | — | TCW OPPORTUNIS | 33740F805 |
| IWM | ISHARES TR | 55,705 | $9.713M | 0.7% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| VNLA | JANUS DETROIT STR TR | 194,420 | $9.216M | 0.7% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| EDV | VANGUARD WORLD FD | 110,693 | $9.169M | 0.6% | $86.71 | — | EXTENDED DUR | 921910709 |
| SPTS | SPDR SER TR | 309,332 | $8.937M | 0.6% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 15,943 | $8.453M | 0.6% | $391.21 | +27.9% | COM | 91324P102 |
| DE | DEERE & CO | 19,501 | $8.361M | 0.6% | $385.91 | +0.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 58,285 | $7.816M | 0.6% | $131.30 | -10.4% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 157,629 | $7.766M | 0.5% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 43,197 | $7.753M | 0.5% | $88.95 | +72.3% | COM | 166764100 |
| USMV | ISHARES TR | 106,903 | $7.708M | 0.5% | $62.72 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 86,536 | $7.635M | 0.5% | $109.99 | -14.2% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 264,295 | $7.606M | 0.5% | $35.05 | — | ACTIVEBETA INT | 381430107 |
| SCHV | SCHWAB STRATEGIC TR | 114,245 | $7.542M | 0.5% | $55.52 | — | US LCAP VA ETF | 808524409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 119,958 | $7.392M | 0.5% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 22,770 | $7.192M | 0.5% | $280.33 | +0.3% | COM | 437076102 |
| ZROZ | PIMCO ETF TR | 81,534 | $7.12M | 0.5% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,956 | $7.091M | 0.5% | $290.46 | +2.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 49,848 | $6.997M | 0.5% | $139.93 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 113,248 | $6.981M | 0.5% | $69.87 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 107,531 | $6.965M | 0.5% | $82.81 | -20.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 51,095 | $6.941M | 0.5% | $130.46 | — | SBI HEALTHCARE | 81369Y209 |
| KRMA | GLOBAL X FDS | 239,309 | $6.626M | 0.5% | $28.34 | — | CONSCIOUS COS | 37954Y731 |
| VUG | VANGUARD INDEX FDS | 30,837 | $6.572M | 0.5% | $190.65 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 44,411 | $6.49M | 0.5% | $20.48 | -28.5% | COM | 67066G104 |
| PFE | PFIZER INC | 126,480 | $6.481M | 0.5% | $34.85 | +15.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 24,212 | $6.447M | 0.5% | $316.17 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 207,626 | $6.432M | 0.5% | $29.62 | -3.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 42,221 | $6.399M | 0.5% | $123.58 | +5.0% | COM | 742718109 |
| CFO | VICTORY PORTFOLIOS II | 98,779 | $6.323M | 0.4% | $65.97 | — | VCSHS US 500 ENH | 92647N782 |
| SPDW | SPDR INDEX SHS FDS | 208,457 | $6.189M | 0.4% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALB | ALBEMARLE CORP | 28,464 | $6.173M | 0.4% | $254.13 | +0.2% | COM | 012653101 |
| MINT | PIMCO ETF TR | 62,312 | $6.147M | 0.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 70,191 | $6.14M | 0.4% | $74.79 | — | ENERGY | 81369Y506 |
| V | VISA INC | 28,808 | $5.985M | 0.4% | $202.32 | -2.6% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 118,612 | $5.931M | 0.4% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| ILCB | ISHARES TR | 111,594 | $5.874M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| KO | COCA COLA CO | 91,714 | $5.834M | 0.4% | $50.45 | +8.9% | COM | 191216100 |
| MDYV | SPDR SER TR | 87,887 | $5.688M | 0.4% | $52.61 | — | S&P 400 MDCP VAL | 78464A839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 72,077 | $5.621M | 0.4% | $78.20 | — | S&P500 PUR VAL | 46137V258 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,799 | $5.566M | 0.4% | $312.15 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 46,386 | $5.286M | 0.4% | $132.91 | — | MSCI USA QLT FCT | 46432F339 |
| DSTL | ETF SER SOLUTIONS | 127,375 | $5.197M | 0.4% | $34.09 | — | DISTILLATE US | 26922A321 |
| UNP | UNION PAC CORP | 24,806 | $5.136M | 0.4% | $203.12 | -6.4% | COM | 907818108 |
| IWF | ISHARES TR | 23,939 | $5.129M | 0.4% | $198.22 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 13,996 | $5.12M | 0.4% | $257.27 | +34.4% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 82,648 | $5.084M | 0.4% | $57.73 | +2.8% | COM | 25179M103 |
| META | META PLATFORMS INC | 42,238 | $5.083M | 0.4% | $275.71 | -57.7% | CL A | 30303M102 |
| CMI | CUMMINS INC | 20,957 | $5.078M | 0.4% | $218.77 | +0.9% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 50,884 | $4.997M | 0.4% | $99.33 | — | SBI INT-INDS | 81369Y704 |
| IMCB | ISHARES TR | 85,079 | $4.992M | 0.4% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| CSCO | CISCO SYS INC | 104,773 | $4.991M | 0.4% | $44.61 | -7.1% | COM | 17275R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 110,019 | $4.906M | 0.3% | $45.50 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 28,889 | $4.901M | 0.3% | $163.46 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 12,959 | $4.861M | 0.3% | $367.20 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 136,414 | $4.77M | 0.3% | $43.98 | -31.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 26,193 | $4.732M | 0.3% | $142.77 | +12.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 27,143 | $4.718M | 0.3% | $152.62 | -3.0% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 77,336 | $4.668M | 0.3% | $59.26 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 8,308 | $4.645M | 0.3% | $50.34 | -5.4% | COM | 11135F101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 58,228 | $4.621M | 0.3% | $81.68 | — | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FDS | 14,455 | $4.617M | 0.3% | $406.83 | — | INF TECH ETF | 92204A702 |
| LNG | CHENIERE ENERGY INC | 30,696 | $4.603M | 0.3% | $158.64 | +5.5% | COM NEW | 16411R208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 115,104 | $4.594M | 0.3% | $34.48 | — | SHS | 33734H106 |
| WRB | BERKLEY W R CORP | 62,869 | $4.562M | 0.3% | $44.51 | 0.0% | COM | 084423102 |
| ITOT | ISHARES TR | 53,599 | $4.545M | 0.3% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 36,039 | $4.439M | 0.3% | $249.95 | -24.2% | COM | 88160R101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 161,704 | $4.393M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| SYLD | CAMBRIA ETF TR | 73,913 | $4.384M | 0.3% | $58.72 | — | SHSHLD YIELD ETF | 132061201 |
| GINN | GOLDMAN SACHS ETF TR | 106,956 | $4.365M | 0.3% | $40.89 | — | INNOVAT EQ ETF | 38149W820 |
| IWD | ISHARES TR | 28,475 | $4.318M | 0.3% | $143.82 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 126,235 | $4.317M | 0.3% | $38.03 | — | FINANCIAL | 81369Y605 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,754 | $4.284M | 0.3% | $72.44 | 0.0% | COM | 05550J101 |
| JBL | JABIL INC | 62,744 | $4.279M | 0.3% | $65.55 | 0.0% | COM | 466313103 |
| SPSM | SPDR SER TR | 115,569 | $4.273M | 0.3% | $35.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 76,300 | $4.239M | 0.3% | $81.91 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 16,064 | $4.233M | 0.3% | $218.16 | +12.4% | COM | 580135101 |
| QVAL | EA SERIES TRUST | 130,467 | $4.196M | 0.3% | $32.73 | — | US QUAN VALUE | 02072L102 |
| NEE | NEXTERA ENERGY INC | 49,596 | $4.146M | 0.3% | $73.25 | +0.8% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 42,340 | $4.137M | 0.3% | $91.75 | 0.0% | COM | 858119100 |
| FPE | FIRST TR EXCH TRADED FD III | 243,002 | $4.082M | 0.3% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 19,415 | $3.957M | 0.3% | $229.71 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 84,485 | $3.945M | 0.3% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,043 | $3.879M | 0.3% | $548.60 | -4.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 23,956 | $3.872M | 0.3% | $107.33 | +27.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,050 | $3.817M | 0.3% | $50.26 | +29.8% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 11,650 | $3.732M | 0.3% | $328.87 | 0.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,131 | $3.682M | 0.3% | $108.05 | +13.9% | COM | 459200101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,267 | $3.61M | 0.3% | $115.66 | — | S&P SMALLCAP 600 | 46138G664 |
| ACGL | ARCH CAP GROUP LTD | 56,967 | $3.576M | 0.3% | $53.09 | 0.0% | ORD | G0450A105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,616 | $3.573M | 0.3% | $516.37 | -38.1% | COM | 00724F101 |
| MDYG | SPDR SER TR | 54,403 | $3.555M | 0.3% | $56.13 | — | S&P 400 MDCP GRW | 78464A821 |
| TXN | TEXAS INSTRS INC | 21,192 | $3.501M | 0.2% | $160.88 | -5.6% | COM | 882508104 |
| DES | WISDOMTREE TR | 122,695 | $3.489M | 0.2% | $30.51 | — | US SMALLCAP DIVD | 97717W604 |
| NKE | NIKE INC | 29,650 | $3.469M | 0.2% | $134.21 | -29.0% | CL B | 654106103 |
| CB | CHUBB LIMITED | 15,695 | $3.462M | 0.2% | $183.69 | +8.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 9,917 | $3.448M | 0.2% | $320.64 | +0.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 12,967 | $3.442M | 0.2% | $251.45 | -9.3% | COM | 235851102 |
| AFL | AFLAC INC | 47,703 | $3.432M | 0.2% | $54.82 | +14.0% | COM | 001055102 |
| NFLX | NETFLIX INC | 11,522 | $3.397M | 0.2% | $30.63 | -8.4% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 10,768 | $3.319M | 0.2% | $257.82 | +0.6% | COM | 009158106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,349 | $3.29M | 0.2% | $23.62 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,775 | $3.209M | 0.2% | $36.56 | — | SHS | 336917109 |
| ABT | ABBOTT LABS | 29,210 | $3.207M | 0.2% | $107.00 | -8.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 7,020 | $3.205M | 0.2% | $435.72 | +7.6% | COM | 22160K105 |
| VSDA | VICTORY PORTFOLIOS II | 71,205 | $3.179M | 0.2% | $46.65 | — | VICSHS DV AC ETF | 92647N667 |
| GOOG | ALPHABET INC | 35,733 | $3.171M | 0.2% | $110.38 | -14.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 15,845 | $3.157M | 0.2% | $187.88 | +0.2% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 17,188 | $3.155M | 0.2% | $207.66 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 43,677 | $3.111M | 0.2% | $164.26 | -51.4% | COM | 70450Y103 |
| MMM | 3M CO | 25,728 | $3.085M | 0.2% | $110.55 | -18.0% | COM | 88579Y101 |
| IDEV | ISHARES TR | 54,696 | $3.062M | 0.2% | $63.86 | — | CORE MSCI INTL | 46435G326 |
| HELE | HELEN OF TROY LTD | 27,538 | $3.054M | 0.2% | $179.69 | -45.8% | COM | G4388N106 |
| QCOM | QUALCOMM INC | 27,758 | $3.052M | 0.2% | $133.41 | -18.4% | COM | 747525103 |
| MTUM | ISHARES TR | 20,910 | $3.051M | 0.2% | $166.29 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC | 4,244 | $3.007M | 0.2% | $827.15 | — | COM | 09247X101 |
| GEM | GOLDMAN SACHS ETF TR | 105,895 | $2.998M | 0.2% | $35.12 | — | ACTIVEBETA EME | 381430206 |
| CCOR | LISTED FD TR | 94,811 | $2.994M | 0.2% | $29.51 | — | CORE ALT FD | 53656F847 |
| AGG | ISHARES TR | 30,853 | $2.992M | 0.2% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,528 | $2.978M | 0.2% | $45.41 | +18.4% | COM | 67103H107 |
| O | REALTY INCOME CORP | 46,637 | $2.958M | 0.2% | $54.07 | -3.4% | COM | 756109104 |
| AMGN | AMGEN INC | 10,826 | $2.843M | 0.2% | $221.50 | +9.6% | COM | 031162100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 95,569 | $2.841M | 0.2% | $54.82 | — | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 11,387 | $2.825M | 0.2% | $260.17 | — | HEALTH CAR ETF | 92204A504 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,627 | $2.822M | 0.2% | $93.64 | — | PHYSCL PRECS MET | 003263100 |
| BA | BOEING CO | 14,763 | $2.812M | 0.2% | $224.84 | -27.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 10,494 | $2.8M | 0.2% | $284.63 | -7.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,046 | $2.799M | 0.2% | $40.29 | -23.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,557 | $2.783M | 0.2% | $138.43 | — | TOTAL STK MKT | 922908769 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,836 | $2.783M | 0.2% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,539 | $2.755M | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| WMT | WALMART INC | 19,301 | $2.737M | 0.2% | $43.72 | +4.4% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,540 | $2.718M | 0.2% | $63.43 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,889 | $2.69M | 0.2% | $68.13 | — | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 81,233 | $2.677M | 0.2% | $33.81 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAS | DIMENSIONAL ETF TRUST | 52,137 | $2.667M | 0.2% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 5,468 | $2.66M | 0.2% | $322.86 | +32.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 30,319 | $2.634M | 0.2% | $147.26 | -36.5% | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 33,803 | $2.626M | 0.2% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,875 | $2.597M | 0.2% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 39,481 | $2.563M | 0.2% | $55.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLP | SELECT SECTOR SPDR TR | 34,124 | $2.544M | 0.2% | $74.53 | — | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR SER TR | 34,031 | $2.526M | 0.2% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 35,184 | $2.512M | 0.2% | $61.03 | -2.3% | COM | 842587107 |
| CRM | SALESFORCE INC | 18,886 | $2.504M | 0.2% | $220.63 | -34.7% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,692 | $2.492M | 0.2% | $73.97 | +18.5% | COM | 75513E101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,654 | $2.478M | 0.2% | $60.79 | — | COM SHS | 33735J101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 63,508 | $2.473M | 0.2% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 36,557 | $2.466M | 0.2% | $75.44 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,944 | $2.402M | 0.2% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| CELH | CELSIUS HLDGS INC | 23,067 | $2.4M | 0.2% | $24.84 | +31.3% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 27,958 | $2.39M | 0.2% | $125.03 | -19.2% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 71,912 | $2.382M | 0.2% | $31.08 | +2.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 20,094 | $2.371M | 0.2% | $57.96 | +88.7% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 180,331 | $2.359M | 0.2% | $19.04 | -37.8% | COM | 651229106 |
| FUMB | FIRST TR EXCH TRADED FD III | 115,560 | $2.305M | 0.2% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| VFH | VANGUARD WORLD FDS | 27,814 | $2.301M | 0.2% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 38,422 | $2.258M | 0.2% | $56.43 | +8.3% | COM | 22052L104 |
| XBI | SPDR SER TR | 27,196 | $2.257M | 0.2% | $76.08 | — | S&P BIOTECH | 78464A870 |
| CME | CME GROUP INC | 13,413 | $2.256M | 0.2% | $166.43 | -9.3% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $2.245M | 0.2% | $192.93 | +18.7% | COM | 053015103 |
| GSEW | GOLDMAN SACHS ETF TR | 38,510 | $2.231M | 0.2% | $70.95 | — | EQUAL WEIGHT US | 381430438 |
| DVY | ISHARES TR | 18,289 | $2.206M | 0.2% | $117.44 | — | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,138 | $2.112M | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| HDV | ISHARES TR | 20,078 | $2.093M | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 19,743 | $2.055M | 0.1% | $72.60 | +25.9% | COM | 718546104 |
| ISCB | ISHARES TR | 44,682 | $2.038M | 0.1% | $52.71 | — | MRGSTR SM CP ETF | 464288505 |
| SPGI | S&P GLOBAL INC | 5,962 | $1.997M | 0.1% | $372.73 | -13.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 9,051 | $1.94M | 0.1% | $180.81 | -1.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,756 | $1.937M | 0.1% | $134.60 | — | DIV APP ETF | 921908844 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 103,362 | $1.906M | 0.1% | $19.23 | — | LOW DUR STRTGC | 33740F870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 0.1% | $426074.94 | +5.3% | CL A | 084670108 |
| SLYG | SPDR SER TR | 25,788 | $1.863M | 0.1% | $61.28 | — | S&P 600 SMCP GRW | 78464A201 |
| TIP | ISHARES TR | 17,384 | $1.85M | 0.1% | $124.95 | — | TIPS BD ETF | 464287176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,863 | $1.797M | 0.1% | $42.99 | — | FINLS ALPHADEX | 33734X135 |
| BX | BLACKSTONE INC | 24,146 | $1.791M | 0.1% | $99.42 | -20.9% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 22,844 | $1.775M | 0.1% | $108.80 | -32.5% | SHS | G5960L103 |
| HYLB | DBX ETF TR | 52,505 | $1.77M | 0.1% | $39.56 | — | XTRACK USD HIGH | 233051432 |
| SBUX | STARBUCKS CORP | 17,821 | $1.768M | 0.1% | $94.70 | -7.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 11,960 | $1.767M | 0.1% | $138.93 | +2.5% | COM | 025816109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 91,738 | $1.743M | 0.1% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| LSAT | TWO RDS SHARED TR | 55,877 | $1.726M | 0.1% | $33.28 | — | LEASERSHS ALPHAF | 90214Q691 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,608 | $1.711M | 0.1% | $79.98 | — | NASDQ CLN EDGE | 33737A108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 90,164 | $1.706M | 0.1% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,774 | $1.696M | 0.1% | $208.34 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 98,132 | $1.677M | 0.1% | $16.86 | — | ENERGY ALPHADX | 33734X127 |
| ENB | ENBRIDGE INC | 42,389 | $1.657M | 0.1% | $33.42 | -4.7% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,224 | $1.645M | 0.1% | $89.89 | — | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 36,515 | $1.637M | 0.1% | $79.20 | — | GLOBAL TECH ETF | 464287291 |
| FBND | FIDELITY MERRIMACK STR TR | 36,182 | $1.629M | 0.1% | $50.96 | — | TOTAL BD ETF | 316188309 |
| LSAF | TWO RDS SHARED TR | 53,994 | $1.625M | 0.1% | $31.07 | — | LDRSHS ALPFACT | 90214Q774 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,734 | $1.613M | 0.1% | $21.13 | — | BULSHS 2024 CB | 46138J841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,653 | $1.604M | 0.1% | $139.59 | 0.0% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 12,333 | $1.593M | 0.1% | $161.63 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,265 | $1.558M | 0.1% | $21.22 | — | BULSHS 2023 CB | 46138J866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,805 | $1.557M | 0.1% | $61.41 | — | CONSUMR STAPLE | 33734X119 |
| BND | VANGUARD BD INDEX FDS | 21,636 | $1.554M | 0.1% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| CTAS | CINTAS CORP | 3,412 | $1.541M | 0.1% | $96.78 | +8.7% | COM | 172908105 |
| SPIP | SPDR SER TR | 59,337 | $1.529M | 0.1% | $27.73 | — | PORTFLI TIPS ETF | 78464A656 |
| SPMD | SPDR SER TR | 35,917 | $1.526M | 0.1% | $46.53 | — | PORTFOLIO S&P400 | 78464A847 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 56,019 | $1.515M | 0.1% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| PAYX | PAYCHEX INC | 13,108 | $1.515M | 0.1% | $108.81 | -2.1% | COM | 704326107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 53,967 | $1.509M | 0.1% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| EFA | ISHARES TR | 22,751 | $1.493M | 0.1% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 7,012 | $1.486M | 0.1% | $223.84 | -16.6% | COM | 03027X100 |
| NOBL | PROSHARES TR | 16,506 | $1.485M | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| PBTP | INVESCO EXCH TRADED FD TR II | 59,769 | $1.458M | 0.1% | $24.60 | — | PURBTA 0 5 YR | 46138E495 |
| IYH | ISHARES TR | 5,098 | $1.446M | 0.1% | $292.29 | — | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 9,839 | $1.442M | 0.1% | $179.08 | -20.0% | CL A | 98978V103 |
| HYG | ISHARES TR | 19,540 | $1.439M | 0.1% | $83.87 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 77,387 | $1.425M | 0.1% | $15.55 | -2.9% | COM | 00206R102 |
| COWZ | PACER FDS TR | 30,239 | $1.399M | 0.1% | $48.37 | — | US CASH COWS 100 | 69374H881 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1.39M | 0.1% | $27.38 | — | COM | 00922R105 |
| XSOE | WISDOMTREE TR | 51,743 | $1.381M | 0.1% | $32.18 | — | EM EX ST-OWNED | 97717X578 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1.366M | 0.1% | $11.27 | +17.8% | COM CL A | 92537N108 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,553 | $1.363M | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| PNC | PNC FINL SVCS GROUP INC | 8,568 | $1.353M | 0.1% | $163.95 | -15.1% | COM | 693475105 |
| VDC | VANGUARD WORLD FDS | 6,993 | $1.34M | 0.1% | $199.70 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 15,551 | $1.335M | 0.1% | $58.35 | +21.3% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 32,607 | $1.334M | 0.1% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| CCI | CROWN CASTLE INC | 9,812 | $1.331M | 0.1% | $146.92 | -22.6% | COM | 22822V101 |
| PULS | PGIM ETF TR | 26,834 | $1.318M | 0.1% | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| KLAC | KLA CORP | 3,480 | $1.312M | 0.1% | $342.63 | -1.4% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,724 | $1.305M | 0.1% | $46.32 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 12,379 | $1.305M | 0.1% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 44,345 | $1.303M | 0.1% | $29.68 | — | PORTFOLIO SHORT | 78464A474 |
| FMB | FIRST TR EXCH TRADED FD III | 26,000 | $1.303M | 0.1% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| QUS | SPDR SER TR | 11,802 | $1.302M | 0.1% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| BSV | VANGUARD BD INDEX FDS | 17,144 | $1.291M | 0.1% | $81.56 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 8,526 | $1.271M | 0.1% | $181.26 | -22.3% | COM | 87612E106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,534 | $1.268M | 0.1% | $42.49 | — | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 5,058 | $1.255M | 0.1% | $190.82 | +19.9% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,033 | $1.246M | 0.1% | $105.74 | — | FTSE RAFI 1000 | 46137V613 |
| SLB | SCHLUMBERGER LTD | 22,689 | $1.213M | 0.1% | $34.25 | +34.5% | COM STK | 806857108 |
| — | TWO RDS SHARED TR | 43,521 | $1.206M | 0.1% | $31.18 | — | LEADERSHARES EQT | 90214Q683 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,624 | $1.185M | 0.1% | $45.79 | — | NASDAQ CYB ETF | 33734X846 |
| VUSB | VANGUARD BD INDEX FDS | 23,571 | $1.155M | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FDS | 5,253 | $1.15M | 0.1% | $330.47 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 11,238 | $1.137M | 0.1% | $76.61 | +6.1% | COM | 718172109 |
| ESGU | ISHARES TR | 13,276 | $1.125M | 0.1% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 21,910 | $1.11M | 0.1% | $50.55 | — | PRTFLO S&P500 GW | 78464A409 |
| CEFS | EXCHANGE LISTED FDS TR | 62,997 | $1.087M | 0.1% | $20.44 | — | SABA INT RATE | 30151E806 |
| STPZ | PIMCO ETF TR | 21,597 | $1.077M | 0.1% | $55.09 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 13,057 | $1.077M | 0.1% | $97.74 | — | REAL ESTATE ETF | 922908553 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,785 | $1.055M | 0.1% | $50.41 | — | MUNI HI INCM ETF | 33739P301 |
| ULST | SSGA ACTIVE ETF TR | 25,765 | $1.03M | 0.1% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,397 | $1.026M | 0.1% | $24.45 | — | BULSHS 2025 HY | 46138J817 |
| SGOV | ISHARES TR | 10,145 | $1.016M | 0.1% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| HSY | HERSHEY CO | 4,370 | $1.012M | 0.1% | $203.85 | +4.1% | COM | 427866108 |
| JAAA | JANUS DETROIT STR TR | 20,540 | $1.012M | 0.1% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 41,275 | $1.012M | 0.1% | $23.14 | — | NAT GAS ETF | 33733E807 |
| FDVV | FIDELITY COVINGTON TRUST | 27,060 | $1.009M | 0.1% | $29.97 | — | HIGH DIVID ETF | 316092840 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,921 | $1.008M | 0.1% | $25.29 | — | NATL AMT MUNI | 46138E537 |
| LRGE | LEGG MASON ETF INVT TR | 24,614 | $1.005M | 0.1% | $53.79 | — | CLEARBRIDEG LR | 524682200 |
| DLN | WISDOMTREE TR | 16,203 | $1.004M | 0.1% | $67.81 | — | US LARGECAP DIVD | 97717W307 |
| IWS | ISHARES TR | 9,387 | $989K | 0.1% | $111.12 | — | RUS MDCP VAL ETF | 464287473 |
| XT | ISHARES TR | 20,870 | $988K | 0.1% | $40.43 | — | EXPONENTIAL TECH | 46434V381 |
| — | HANESBRANDS INC | 153,962 | $979K | 0.1% | $11.74 | — | COM | 410345102 |
| DYLD | TWO RDS SHARED TR | 44,338 | $979K | 0.1% | $22.91 | — | LEADERSHARES DY | 90214Q675 |
| CAT | CATERPILLAR INC | 4,053 | $971K | 0.1% | $185.35 | +11.5% | COM | 149123101 |
| IWP | ISHARES TR | 11,547 | $965K | 0.1% | $112.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 12,768 | $964K | 0.1% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 23,685 | $959K | 0.1% | $72.81 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 5,772 | $955K | 0.1% | $135.75 | +14.9% | COM | 571748102 |
| INTC | INTEL CORP | 36,001 | $952K | 0.1% | $43.94 | -39.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 11,468 | $937K | 0.1% | $79.31 | -7.7% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,244 | $931K | 0.1% | $46.37 | — | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 18,489 | $931K | 0.1% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 38,081 | $918K | 0.1% | $25.29 | — | TCW UNCONSTRAI | 33740F888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,928 | $917K | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 13,643 | $909K | 0.1% | $54.15 | +7.1% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 8,385 | $907K | 0.1% | $89.57 | — | HIGH DIV YLD | 921946406 |
| IBB | ISHARES TR | 6,874 | $903K | 0.1% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 16,245 | $900K | 0.1% | $93.27 | -47.8% | COM | 256163106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,186 | $896K | 0.1% | $78.25 | — | COM SHS | 33734K109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,764 | $890K | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| CI | CIGNA CORP NEW | 2,679 | $888K | 0.1% | $263.20 | +13.6% | COM | 125523100 |
| IXC | ISHARES TR | 22,697 | $885K | 0.1% | $34.77 | — | GLOBAL ENERG ETF | 464287341 |
| KXI | ISHARES TR | 14,809 | $883K | 0.1% | $62.47 | — | GLB CNSM STP ETF | 464288737 |
| QEFA | SPDR INDEX SHS FDS | 13,738 | $881K | 0.1% | $65.18 | — | MSCI EAFE STRTGC | 78463X434 |
| TMUS | T-MOBILE US INC | 6,225 | $872K | 0.1% | $135.72 | +2.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 9,209 | $858K | 0.1% | $77.50 | +10.9% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 13,433 | $850K | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 5,403 | $848K | 0.1% | $132.04 | +16.0% | COM | 94106L109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 46,591 | $844K | 0.1% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| — | LINDE PLC | 2,560 | $835K | 0.1% | $292.03 | — | SHS | G5494J103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,570 | $827K | 0.1% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| ILCG | ISHARES TR | 16,875 | $821K | 0.1% | $64.99 | — | MORNINGSTAR GRWT | 464287119 |
| MGK | VANGUARD WORLD FD | 4,751 | $818K | 0.1% | $150.32 | — | MEGA GRWTH IND | 921910816 |
| EA | ELECTRONIC ARTS INC | 6,684 | $817K | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,181 | $816K | 0.1% | $146.27 | — | S&P SMLCP HELT | 46138E149 |
| — | TWO RDS SHARED TR | 27,820 | $816K | 0.1% | $34.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| RPAR | TIDAL ETF TR | 43,691 | $814K | 0.1% | $18.63 | — | RPAR RISK PARI | 886364603 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,658 | $811K | 0.1% | $13.21 | — | COM | 27828N102 |
| IUSB | ISHARES TR | 17,879 | $803K | 0.1% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| ICLN | ISHARES TR | 40,438 | $803K | 0.1% | $23.26 | — | GL CLEAN ENE ETF | 464288224 |
| JNK | SPDR SER TR | 8,895 | $801K | 0.1% | $102.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 13,484 | $780K | 0.1% | $54.38 | — | CORE MSCI TOTAL | 46432F834 |
| ARKG | ARK ETF TR | 27,508 | $777K | 0.1% | $88.20 | — | GENOMIC REV ETF | 00214Q302 |
| Z | ZILLOW GROUP INC | 24,089 | $776K | 0.1% | $50.22 | -34.0% | CL C CAP STK | 98954M200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,843 | $773K | 0.1% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 20,291 | $769K | 0.1% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| KDP | KEURIG DR PEPPER INC | 21,510 | $767K | 0.1% | $34.43 | -0.4% | COM | 49271V100 |
| HUM | HUMANA INC | 1,470 | $753K | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,342 | $745K | 0.1% | $46.07 | +5.1% | COM | 61174X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,810 | $741K | 0.1% | $146.01 | — | NY ARCA BIOTECH | 33733E203 |
| VOX | VANGUARD WORLD FDS | 8,986 | $739K | 0.1% | $131.94 | — | COMM SRVC ETF | 92204A884 |
| DXCM | DEXCOM INC | 6,507 | $737K | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| NVS | NOVARTIS AG | 8,112 | $736K | 0.1% | $86.22 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 16,265 | $734K | 0.1% | $82.95 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 5,620 | $728K | 0.1% | $74.17 | +58.8% | COM | 26875P101 |
| PTON | PELOTON INTERACTIVE INC | 91,217 | $724K | 0.1% | $14.23 | -32.6% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 23,114 | $722K | 0.1% | $68.22 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 31,431 | $714K | 0.1% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| PDD | PINDUODUO INC | 8,693 | $709K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| PPL | PPL CORP | 24,233 | $708K | 0.0% | $24.05 | +2.5% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 3,192 | $703K | 0.0% | $202.93 | -2.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,040 | $701K | 0.0% | $300.28 | +7.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 15,319 | $700K | 0.0% | $33.17 | +5.6% | COM | 02209S103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,545 | $690K | 0.0% | $101.19 | — | COM SHS | 33735K108 |
| ADSK | AUTODESK INC | 3,683 | $688K | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| F | FORD MTR CO DEL | 58,754 | $683K | 0.0% | $11.77 | -14.4% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 14,193 | $681K | 0.0% | $64.32 | — | COMMUNICATION | 81369Y852 |
| PSCI | INVESCO EXCH TRADED FD TR II | 7,591 | $674K | 0.0% | $88.27 | — | S&P SMLCP INDL | 46138E123 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,921 | $663K | 0.0% | $21.08 | — | BULSHS 2025 CB | 46138J825 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,359 | $661K | 0.0% | $182.96 | — | S&P500 PUR GWT | 46137V266 |
| VOE | VANGUARD INDEX FDS | 4,879 | $660K | 0.0% | $123.38 | — | MCAP VL IDXVIP | 922908512 |
| SPAB | SPDR SER TR | 25,931 | $652K | 0.0% | $27.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMP | AMERIPRISE FINL INC | 2,092 | $651K | 0.0% | $242.30 | +20.5% | COM | 03076C106 |
| DON | WISDOMTREE TR | 15,685 | $645K | 0.0% | $37.42 | — | US MIDCAP DIVID | 97717W505 |
| C | CITIGROUP INC | 14,125 | $639K | 0.0% | $57.68 | -29.7% | COM NEW | 172967424 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,007 | $633K | 0.0% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,010 | $627K | 0.0% | $170.69 | +23.6% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 6,542 | $624K | 0.0% | $82.54 | -1.1% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,224 | $623K | 0.0% | $89.70 | — | TT WRLD ST ETF | 922042742 |
| DOL | WISDOMTREE TR | 14,076 | $619K | 0.0% | $40.85 | — | INTL LRGCAP DV | 97717W794 |
| PFF | ISHARES TR | 20,245 | $618K | 0.0% | $36.32 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 55,386 | $613K | 0.0% | $14.28 | — | COM | 09254X101 |
| — | LEGG MASON ETF INVT TR | 18,500 | $612K | 0.0% | $45.57 | — | CLRBRDG AL CP GW | 524682101 |
| ULTA | ULTA BEAUTY INC | 1,295 | $607K | 0.0% | $395.63 | +9.0% | COM | 90384S303 |
| MBB | ISHARES TR | 6,456 | $599K | 0.0% | $108.43 | — | MBS ETF | 464288588 |
| AAP | ADVANCE AUTO PARTS INC | 4,000 | $588K | 0.0% | $165.26 | -9.2% | COM | 00751Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,152 | $584K | 0.0% | $75.92 | +6.6% | COM | 025537101 |
| NUE | NUCOR CORP | 4,423 | $583K | 0.0% | $119.95 | +8.1% | COM | 670346105 |
| VLO | VALERO ENERGY CORP | 4,560 | $579K | 0.0% | $67.21 | +69.7% | COM | 91913Y100 |
| URA | GLOBAL X FDS | 28,795 | $578K | 0.0% | $18.57 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO EXCH TRADED FD TR II | 56,727 | $577K | 0.0% | $9.85 | — | S&P SMLCP ENGY | 46138E164 |
| SPTL | SPDR SER TR | 19,833 | $576K | 0.0% | $34.10 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 3,602 | $572K | 0.0% | $143.87 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 5,550 | $571K | 0.0% | $87.04 | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 8,042 | $568K | 0.0% | $65.48 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 3,263 | $566K | 0.0% | $136.03 | +17.0% | COM | 372460105 |
| VBK | VANGUARD INDEX FDS | 2,810 | $563K | 0.0% | $222.32 | — | SML CP GRW ETF | 922908595 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,209 | $563K | 0.0% | $23.11 | +21.8% | COM | Y41053102 |
| DLR | DIGITAL RLTY TR INC | 5,607 | $562K | 0.0% | $135.63 | -32.7% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 5,842 | $561K | 0.0% | $86.40 | -2.2% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 3,208 | $559K | 0.0% | $202.52 | — | LARGE CAP ETF | 922908637 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,498 | $547K | 0.0% | $76.08 | — | SOLAR ETF | 46138G706 |
| FDRR | FIDELITY COVINGTON TRUST | 13,658 | $544K | 0.0% | $29.26 | — | DIVID ETF RISI | 316092832 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,372 | $537K | 0.0% | $57.43 | -12.0% | SHS | G1890L107 |
| MS | MORGAN STANLEY | 6,305 | $536K | 0.0% | $74.42 | +3.2% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 13,760 | $535K | 0.0% | $37.60 | — | PRTFLO S&P500 VL | 78464A508 |
| PH | PARKER-HANNIFIN CORP | 1,820 | $530K | 0.0% | $283.45 | -2.8% | COM | 701094104 |
| VAW | VANGUARD WORLD FDS | 3,096 | $527K | 0.0% | $183.43 | — | MATERIALS ETF | 92204A801 |
| EFV | ISHARES TR | 11,458 | $526K | 0.0% | $43.59 | — | EAFE VALUE ETF | 464288877 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,132 | $525K | 0.0% | $56.42 | — | NAS CLNEDG GREEN | 33733E500 |
| EQNR | EQUINOR ASA | 14,284 | $512K | 0.0% | $36.17 | — | SPONSORED ADR | 29446M102 |
| MGC | VANGUARD WORLD FD | 3,855 | $510K | 0.0% | $159.06 | — | MEGA CAP INDEX | 921910873 |
| USB | US BANCORP DEL | 11,615 | $507K | 0.0% | $44.61 | -17.7% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 13,238 | $504K | 0.0% | $35.63 | — | ALERIAN MLP | 00162Q452 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,293 | $502K | 0.0% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| IUSG | ISHARES TR | 6,145 | $501K | 0.0% | $85.37 | — | CORE S&P US GWT | 464287671 |
| RPM | RPM INTL INC | 5,139 | $501K | 0.0% | $85.11 | +13.9% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 2,467 | $501K | 0.0% | $238.88 | — | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 3,588 | $498K | 0.0% | $159.19 | — | RUS 2000 VAL ETF | 464287630 |
| BF/A | BROWN FORMAN CORP | 7,538 | $496K | 0.0% | $64.69 | -0.9% | CL A | 115637100 |
| TROW | PRICE T ROWE GROUP INC | 4,541 | $495K | 0.0% | $149.72 | -34.9% | COM | 74144T108 |
| IHAK | ISHARES TR | 14,930 | $493K | 0.0% | $39.92 | — | CYBERSECURITY | 46435U135 |
| CL | COLGATE PALMOLIVE CO | 6,196 | $488K | 0.0% | $69.91 | -0.3% | COM | 194162103 |
| SOXX | ISHARES TR | 1,399 | $487K | 0.0% | $366.50 | — | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 7,109 | $486K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| IHI | ISHARES TR | 9,173 | $482K | 0.0% | $80.35 | — | U.S. MED DVC ETF | 464288810 |
| TIPX | SPDR SER TR | 26,101 | $482K | 0.0% | $19.47 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SDY | SPDR SER TR | 3,848 | $481K | 0.0% | $101.95 | — | S&P DIVID ETF | 78464A763 |
| TLTD | FLEXSHARES TR | 7,942 | $479K | 0.0% | $69.62 | — | M STAR DEV MKT | 33939L803 |
| SYY | SYSCO CORP | 6,266 | $479K | 0.0% | $73.73 | +0.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 4,617 | $476K | 0.0% | $79.59 | +6.6% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 2,639 | $474K | 0.0% | $176.29 | — | MCAP GR IDXVIP | 922908538 |
| JD | JD.COM INC | 8,418 | $472K | 0.0% | $70.44 | — | SPON ADR CL A | 47215P106 |
| ROK | ROCKWELL AUTOMATION INC | 1,830 | $471K | 0.0% | $271.48 | -12.4% | COM | 773903109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 7,563 | $470K | 0.0% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| IYW | ISHARES TR | 6,266 | $467K | 0.0% | $106.59 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,018 | $466K | 0.0% | $73.85 | +13.3% | COM | 039483102 |
| GOAU | ETF SER SOLUTIONS | 29,928 | $464K | 0.0% | $18.84 | — | US GBL GLD PRE | 26922A719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,044 | $462K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,187 | $462K | 0.0% | $532.75 | -27.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 899 | $461K | 0.0% | $316.52 | +53.1% | COM | 036752103 |
| GCOW | PACER FDS TR | 14,396 | $457K | 0.0% | $26.78 | — | GLOBL CASH ETF | 69374H709 |
| DTE | DTE ENERGY CO | 3,857 | $453K | 0.0% | $106.87 | -5.0% | COM | 233331107 |
| — | NUVEEN FLOATING RATE INCOME | 57,995 | $453K | 0.0% | $10.15 | — | COM SHS | 6706EN100 |
| AES | AES CORP | 15,700 | $452K | 0.0% | $19.52 | +20.8% | COM | 00130H105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,214 | $449K | 0.0% | $24.08 | — | FRANKLIN DYN MUN | 35473P868 |
| JSMD | JANUS DETROIT STR TR | 8,353 | $435K | 0.0% | $49.59 | — | HENDERSN SML ETF | 47103U209 |
| MRVL | MARVELL TECHNOLOGY INC | 11,709 | $434K | 0.0% | $62.50 | -35.5% | COM | 573874104 |
| EFG | ISHARES TR | 5,122 | $429K | 0.0% | $85.50 | — | EAFE GRWTH ETF | 464288885 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,740 | $427K | 0.0% | $150.40 | — | VNG RUS2000GRW | 92206C623 |
| IJJ | ISHARES TR | 4,222 | $426K | 0.0% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| DWM | WISDOMTREE TR | 9,043 | $425K | 0.0% | $50.02 | — | INTL EQUITY FD | 97717W703 |
| SCI | SERVICE CORP INTL | 6,137 | $424K | 0.0% | $67.48 | -1.3% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 4,341 | $423K | 0.0% | $124.99 | -25.4% | COM | 038222105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,311 | $422K | 0.0% | $42.75 | — | INDXX INOVTV ETF | 33741X201 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,787 | $421K | 0.0% | $52.79 | — | NASDQ ARTFCIAL | 33738R720 |
| GSK | GSK PLC | 11,899 | $418K | 0.0% | $31.53 | — | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 1,823 | $416K | 0.0% | $223.37 | — | COM | 723787107 |
| AOR | ISHARES TR | 8,793 | $415K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| PRU | PRUDENTIAL FINL INC | 4,163 | $414K | 0.0% | $89.27 | -2.9% | COM | 744320102 |
| MUB | ISHARES TR | 3,915 | $413K | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| GDX | VANECK ETF TRUST | 14,382 | $412K | 0.0% | $32.21 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $412K | 0.0% | $79.97 | +0.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,634 | $399K | 0.0% | $245.19 | -10.4% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 22,087 | $399K | 0.0% | $15.25 | -0.5% | COM | 49456B101 |
| NI | NISOURCE INC | 14,435 | $396K | 0.0% | $23.64 | +0.2% | COM | 65473P105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,327 | $395K | 0.0% | $52.03 | — | TOTAL INT BD ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 9,498 | $392K | 0.0% | $43.43 | -6.0% | COM | 949746101 |
| STIP | ISHARES TR | 4,043 | $392K | 0.0% | $101.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFAV | ISHARES TR | 6,163 | $392K | 0.0% | $72.15 | — | MSCI EAFE MIN VL | 46429B689 |
| MLPX | GLOBAL X FDS | 9,516 | $388K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| ITA | ISHARES TR | 3,453 | $386K | 0.0% | $110.20 | — | US AER DEF ETF | 464288760 |
| DEO | DIAGEO PLC | 2,151 | $383K | 0.0% | $192.56 | — | SPON ADR NEW | 25243Q205 |
| IJS | ISHARES TR | 4,177 | $381K | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,639 | $381K | 0.0% | $41.00 | — | RBA INDL ETF | 33738R704 |
| KMB | KIMBERLY-CLARK CORP | 2,786 | $378K | 0.0% | $112.28 | +0.4% | COM | 494368103 |
| TJX | TJX COS INC NEW | 4,751 | $378K | 0.0% | $64.64 | +9.4% | COM | 872540109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 21,386 | $378K | 0.0% | $19.33 | — | SELCT INTL ETF | 23908L405 |
| VEEV | VEEVA SYS INC | 2,339 | $377K | 0.0% | $216.93 | -21.2% | CL A COM | 922475108 |
| RODM | LATTICE STRATEGIES TR | 15,218 | $377K | 0.0% | $27.11 | — | HARTFORD MLT ETF | 518416102 |
| QINT | AMERICAN CENTY ETF TR | 9,400 | $375K | 0.0% | $39.23 | — | QUALITY DIVRSFED | 025072406 |
| GSST | GOLDMAN SACHS ETF TR | 7,447 | $369K | 0.0% | $50.04 | — | ACES ULTRA SHR | 381430230 |
| RF | REGIONS FINANCIAL CORP NEW | 16,829 | $363K | 0.0% | $17.82 | +5.5% | COM | 7591EP100 |
| SPTM | SPDR SER TR | 7,670 | $363K | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| FTNT | FORTINET INC | 7,394 | $361K | 0.0% | $58.33 | -10.7% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $359K | 0.0% | $367.23 | +34.8% | COM | 666807102 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,494 | $359K | 0.0% | $6.34 | — | COM | 25271C201 |
| MRNA | MODERNA INC | 1,990 | $357K | 0.0% | $152.40 | +7.3% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,480 | $357K | 0.0% | $110.54 | -13.6% | COM | 45866F104 |
| IFRA | ISHARES TR | 9,838 | $357K | 0.0% | $34.50 | — | US INFRASTRUC | 46435U713 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,173 | $356K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,359 | $354K | 0.0% | $202.61 | -32.4% | CL A | 22788C105 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,988 | $353K | 0.0% | $30.71 | — | HORIZON MNGD ETF | 33739P871 |
| ALL | ALLSTATE CORP | 2,550 | $346K | 0.0% | $114.28 | +6.3% | COM | 020002101 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $345K | 0.0% | $15.75 | — | COM | 670750108 |
| IAU | ISHARES GOLD TR | 9,939 | $344K | 0.0% | $33.80 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 1,437 | $341K | 0.0% | $279.58 | -19.6% | COM | 824348106 |
| BP | BP PLC | 9,683 | $338K | 0.0% | $29.89 | — | SPONSORED ADR | 055622104 |
| VLUE | ISHARES TR | 3,693 | $337K | 0.0% | $104.72 | — | MSCI USA VALUE | 46432F388 |
| HEFA | ISHARES TR | 12,381 | $334K | 0.0% | $27.20 | — | HDG MSCI EAFE | 46434V803 |
| BABA | ALIBABA GROUP HLDG LTD | 3,791 | $334K | 0.0% | $150.07 | — | SPONSORED ADS | 01609W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,074 | $331K | 0.0% | $46.84 | +15.1% | COM | 681116109 |
| BDX | BECTON DICKINSON & CO | 1,301 | $331K | 0.0% | $226.33 | -1.4% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 14,968 | $330K | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| XLRE | SELECT SECTOR SPDR TR | 8,879 | $328K | 0.0% | $39.69 | — | RL EST SEL SEC | 81369Y860 |
| IWY | ISHARES TR | 2,720 | $328K | 0.0% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 1,883 | $326K | 0.0% | $211.44 | -26.7% | COM | 31428X106 |
| SPHY | SPDR SER TR | 14,580 | $326K | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| EL | LAUDER ESTEE COS INC | 1,303 | $323K | 0.0% | $290.88 | -27.5% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 7,809 | $323K | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| PAVE | GLOBAL X FDS | 12,158 | $322K | 0.0% | $26.07 | — | US INFR DEV ETF | 37954Y673 |
| PLD | PROLOGIS INC. | 2,854 | $322K | 0.0% | $125.02 | -19.9% | COM | 74340W103 |
| DIVO | AMPLIFY ETF TR | 8,928 | $320K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| CFG | CITIZENS FINL GROUP INC | 7,947 | $313K | 0.0% | $36.54 | -7.2% | COM | 174610105 |
| GIS | GENERAL MLS INC | 3,729 | $313K | 0.0% | $60.15 | +21.2% | COM | 370334104 |
| WCLD | WISDOMTREE TR | 12,393 | $311K | 0.0% | $48.69 | — | CLOUD COMPUTNG | 97717Y691 |
| URNM | SPROTT FDS TR | 9,562 | $304K | 0.0% | $42.54 | — | URANIUM MINERS E | 85208P303 |
| DOW | DOW INC | 6,008 | $303K | 0.0% | $47.47 | -14.6% | COM | 260557103 |
| CFR | CULLEN FROST BANKERS INC | 2,261 | $302K | 0.0% | $123.52 | +4.0% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 1,423 | $302K | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| DD | DUPONT DE NEMOURS INC | 4,387 | $301K | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| — | AMCOR PLC | 24,775 | $295K | 0.0% | $10.62 | -3.8% | ORD | G0250X107 |
| IDV | ISHARES TR | 10,850 | $295K | 0.0% | $30.06 | — | INTL SEL DIV ETF | 464288448 |
| IWO | ISHARES TR | 1,373 | $295K | 0.0% | $293.54 | — | RUS 2000 GRW ETF | 464287648 |
| RSG | REPUBLIC SVCS INC | 2,275 | $293K | 0.0% | $110.78 | +15.8% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 3,519 | $293K | 0.0% | $70.91 | +4.7% | COM | 808513105 |
| YUM | YUM BRANDS INC | 2,282 | $292K | 0.0% | $108.70 | +4.9% | COM | 988498101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,383 | $292K | 0.0% | $39.86 | — | COM | 637417106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,188 | $291K | 0.0% | $37.12 | — | SSI STRG ETF | 33739Q507 |
| SHM | SPDR SER TR | 6,159 | $289K | 0.0% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $287K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| EDIV | SPDR INDEX SHS FDS | 11,900 | $286K | 0.0% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,559 | $283K | 0.0% | $21.05 | — | DYNMC ENRG EXP | 46137V761 |
| SHEL | SHELL PLC | 4,935 | $281K | 0.0% | $52.74 | — | SPON ADS | 780259305 |
| HYMB | SPDR SER TR | 5,722 | $280K | 0.0% | $57.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLQD | ISHARES TR | 5,850 | $280K | 0.0% | $48.95 | — | 0-5YR INVT GR CP | 46434V100 |
| SIMS | SPDR SER TR | 8,556 | $280K | 0.0% | $43.69 | — | S&P KENSHO INTLG | 78468R697 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,321 | $279K | 0.0% | $256.06 | — | 500 GRTH IDX F | 921932505 |
| EXC | EXELON CORP | 6,432 | $278K | 0.0% | $34.56 | +1.8% | COM | 30161N101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,642 | $278K | 0.0% | $129.29 | — | SHS | 337345102 |
| — | FOOT LOCKER INC | 7,342 | $277K | 0.0% | $31.91 | — | COM | 344849104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,513 | $276K | 0.0% | $126.69 | — | US EQTY OPPT ETF | 336920103 |
| ETN | EATON CORP PLC | 1,752 | $275K | 0.0% | $148.69 | -1.2% | SHS | G29183103 |
| — | KELLOGG CO | 3,850 | $274K | 0.0% | $61.12 | -0.3% | COM | 487836108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,947 | $273K | 0.0% | $102.31 | — | 500 VAL IDX FD | 921932703 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,291 | $273K | 0.0% | $55.56 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,280 | $271K | 0.0% | $25.07 | — | BULLSHS 24 USD | 46138J650 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,962 | $271K | 0.0% | $53.71 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,918 | $271K | 0.0% | $72.89 | — | VNG RUS1000GRW | 92206C680 |
| GE | GENERAL ELECTRIC CO | 3,228 | $270K | 0.0% | $62.61 | -22.7% | COM NEW | 369604301 |
| PSCU | INVESCO EXCH TRADED FD TR II | 5,021 | $270K | 0.0% | $53.87 | — | S&P SMLCP UTIL | 46138G409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,236 | $268K | 0.0% | $125.09 | — | S&P SMLCP INFO | 46138E115 |
| VLY | VALLEY NATL BANCORP | 23,464 | $265K | 0.0% | $13.94 | -15.5% | COM | 919794107 |
| BLOK | AMPLIFY ETF TR | 17,496 | $265K | 0.0% | $37.53 | — | BLOCKCHAIN LDR | 032108607 |
| AXON | AXON ENTERPRISE INC | 1,580 | $262K | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| FOXF | FOX FACTORY HLDG CORP | 2,870 | $262K | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| TFC | TRUIST FINL CORP | 6,084 | $262K | 0.0% | $46.04 | -19.5% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 2,810 | $261K | 0.0% | $118.26 | -21.3% | COM | 14040H105 |
| CTRA | COTERRA ENERGY INC | 10,627 | $261K | 0.0% | $25.63 | -5.1% | COM | 127097103 |
| IQV | IQVIA HLDGS INC | 1,273 | $261K | 0.0% | $236.62 | -14.3% | COM | 46266C105 |
| RBLX | ROBLOX CORP | 9,107 | $259K | 0.0% | $58.78 | -40.2% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,713 | $258K | 0.0% | $25.56 | — | COM | 293792107 |
| BUG | GLOBAL X FDS | 12,452 | $258K | 0.0% | $31.06 | — | CYBRSCURTY ETF | 37954Y384 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,645 | $258K | 0.0% | $63.25 | — | INTL EQUITY OPP | 33734X853 |
| FCX | FREEPORT-MCMORAN INC | 6,758 | $257K | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | ISHARES TR | 10,497 | $256K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFFV | GLOBAL X FDS | 11,385 | $256K | 0.0% | $23.44 | — | RATE PREFERRED | 37954Y376 |
| SHY | ISHARES TR | 3,152 | $256K | 0.0% | $85.20 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 2,514 | $254K | 0.0% | $103.36 | -3.6% | COM | 337738108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,755 | $254K | 0.0% | $40.49 | — | MUN OPORTUNITE | 41653L503 |
| AGCO | AGCO CORP | 1,822 | $253K | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| — | SPDR SER TR | 3,073 | $253K | 0.0% | $92.60 | — | S&P 600 SML CAP | 78464A813 |
| LVHD | LEGG MASON ETF INVT | 6,595 | $251K | 0.0% | $34.66 | — | FRANKLIN US LOW | 52468L406 |
| DBAW | DBX ETF TR | 9,181 | $247K | 0.0% | $32.92 | — | XTRACK MSCI ALL | 233051820 |
| PSA | PUBLIC STORAGE | 880 | $247K | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| OUSM | ALPS ETF TR | 7,310 | $245K | 0.0% | $31.56 | — | OSHARES US SMLCP | 00162Q395 |
| DG | DOLLAR GEN CORP NEW | 987 | $243K | 0.0% | $207.25 | +12.5% | COM | 256677105 |
| — | UNILEVER PLC | 4,816 | $243K | 0.0% | $45.37 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $242K | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,027 | $237K | 0.0% | $92.29 | — | COM SHS | 33734Y109 |
| EEMV | ISHARES INC | 4,457 | $236K | 0.0% | $54.50 | — | MSCI EMERG MRKT | 464286533 |
| CNC | CENTENE CORP DEL | 2,878 | $236K | 0.0% | $74.03 | +10.3% | COM | 15135B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,410 | $236K | 0.0% | $37.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,450 | $235K | 0.0% | $39.01 | — | COM UT REP LP | 86765K109 |
| EME | EMCOR GROUP INC | 1,585 | $235K | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 2,500 | $234K | 0.0% | $80.99 | +2.1% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 555 | $233K | 0.0% | $635.32 | — | COM | 512807108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,840 | $233K | 0.0% | $101.23 | -1.4% | COM | 00790R104 |
| EMN | EASTMAN CHEM CO | 2,845 | $232K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,465 | $230K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,356 | $230K | 0.0% | $16.79 | — | MULTI ASSET DI | 33738R100 |
| CHGG | CHEGG INC | 9,030 | $228K | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| EXI | ISHARES TR | 2,139 | $228K | 0.0% | $106.47 | — | GLOB INDSTRL ETF | 464288729 |
| LIT | GLOBAL X FDS | 3,840 | $225K | 0.0% | $73.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| MPC | MARATHON PETE CORP | 1,922 | $224K | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| RXI | ISHARES TR | 1,754 | $221K | 0.0% | $122.18 | — | GLB CNS DISC ETF | 464288745 |
| — | NUVEEN FLOATING RATE INCOME | 27,825 | $220K | 0.0% | $7.92 | — | COM | 67072T108 |
| UUP | INVESCO DB US DLR INDEX TR | 7,884 | $219K | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| COPX | GLOBAL X FDS | 6,184 | $219K | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| ET | ENERGY TRANSFER L P | 18,419 | $219K | 0.0% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RES CORP | 8,713 | $218K | 0.0% | $26.75 | +2.3% | COM | 75281A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,550 | $218K | 0.0% | $49.50 | +5.3% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 1,603 | $217K | 0.0% | $135.34 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 107 | $216K | 0.0% | $2298.42 | -18.7% | COM | 09857L108 |
| BJK | VANECK ETF TRUST | 5,577 | $215K | 0.0% | $39.44 | — | GAMING ETF | 92189F882 |
| PECO | PHILLIPS EDISON & CO INC | 6,756 | $215K | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| LEVI | LEVI STRAUSS & CO NEW | 13,726 | $213K | 0.0% | $15.79 | -10.7% | CL A COM STK | 52736R102 |
| GL | GLOBE LIFE INC | 1,766 | $213K | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| MUNI | PIMCO ETF TR | 4,138 | $213K | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| RYLD | GLOBAL X FDS | 11,275 | $212K | 0.0% | $23.53 | — | RUSSELL 2000 | 37954Y459 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,834 | $210K | 0.0% | $21.38 | — | BULETSHS 2027 | 46138J585 |
| BKIE | BNY MELLON ETF TRUST | 3,361 | $209K | 0.0% | $70.28 | — | INTERNATIONL EQT | 09661T404 |
| SPBO | SPDR SER TR | 7,332 | $208K | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| IXP | ISHARES TR | 3,803 | $207K | 0.0% | $54.47 | — | GBL COMM SVC ETF | 464287275 |
| CNQ | CANADIAN NAT RES LTD | 3,696 | $205K | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,259 | $205K | 0.0% | $48.13 | — | S&P SMLCP FINL | 46138E156 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,690 | $205K | 0.0% | $15.10 | — | COM | 27828Y108 |
| STZ | CONSTELLATION BRANDS INC | 883 | $205K | 0.0% | $212.93 | +6.2% | CL A | 21036P108 |
| SU | SUNCOR ENERGY INC NEW | 6,442 | $204K | 0.0% | $21.07 | +38.2% | COM | 867224107 |
| HCA | HCA HEALTHCARE INC | 850 | $204K | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 3,921 | $203K | 0.0% | $48.63 | — | VG TL INTL STK F | 921909768 |
| XME | SPDR SER TR | 4,067 | $203K | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| CALX | CALIX INC | 2,932 | $201K | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| KRE | SPDR SER TR | 3,412 | $200K | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,516 | $200K | 0.0% | $17.40 | — | BEN UNIT CTF | 02364V206 |
| MCO | MOODYS CORP | 719 | $200K | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,221 | $200K | 0.0% | $151.65 | -2.6% | COM | 032654105 |
| NDAQ | NASDAQ INC | 3,264 | $200K | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| MORT | VANECK ETF TRUST | 16,019 | $187K | 0.0% | $11.29 | — | MORTGAGE REIT | 92189F452 |
| NIO | NIO INC | 19,044 | $186K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 11,029 | $182K | 0.0% | $16.23 | — | MLT MNGD LRG GRW | 33740F789 |
| VALE | VALE S A | 10,640 | $181K | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 10,476 | $180K | 0.0% | $17.18 | — | COM | 067901108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,160 | $168K | 0.0% | $10.68 | 0.0% | COM NEW | 032797300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,235 | $156K | 0.0% | $15.40 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,781 | $134K | 0.0% | $8.52 | — | COM | 27829F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,575 | $133K | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| — | INVESCO SR INCOME TR | 33,707 | $129K | 0.0% | $4.31 | — | COM | 46131H107 |
| — | 89BIO INC | 10,000 | $127K | 0.0% | $12.73 | — | COM | 282559103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,697 | $118K | 0.0% | $7.50 | — | COM | 27829G106 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,956 | $113K | 0.0% | $10.78 | — | COM | 09255P107 |
| EZPW | EZCORP INC | 12,953 | $106K | 0.0% | $7.36 | +21.2% | CL A NON VTG | 302301106 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,377 | $89,093 | 0.0% | $4.23 | — | COM | 64129H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,800 | $85,536 | 0.0% | $18.33 | -68.3% | COM | 05156V102 |
| — | MUSCLE MAKER INC | 90,000 | $81,900 | 0.0% | $0.91 | — | COM | 627333107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,132 | $77,887 | 0.0% | $24.96 | -69.6% | CL A | 69608A108 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $74,361 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 15,315 | $72,439 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 33,325 | $71,649 | 0.0% | $3.15 | -15.7% | COM | 760416107 |
| — | SOUTHWESTERN ENERGY CO | 12,068 | $70,598 | 0.0% | $6.24 | — | COM | 845467109 |
| — | GASLOG PARTNERS LP | 10,600 | $70,596 | 0.0% | $5.53 | — | UNIT LTD PTNRP | Y2687W108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,198 | $70,063 | 0.0% | $15.67 | -68.4% | COM | 83406F102 |
| QUIK | QUICKLOGIC CORP | 12,943 | $66,526 | 0.0% | $3.89 | +54.7% | COM NEW | 74837P405 |
| — | HUT 8 MNG CORP | 58,740 | $49,929 | 0.0% | $3.97 | — | COM | 44812T102 |
| BITF | BITFARMS LTD | 67,875 | $29,865 | 0.0% | $3.87 | -81.0% | COM | 09173B107 |
| POWW | AMMO INC | 15,000 | $25,950 | 0.0% | $6.46 | -61.0% | COM | 00175J107 |
| HUMA | HUMACYTE INC | 12,098 | $25,527 | 0.0% | $9.89 | -69.3% | COM | 44486Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,232 | $24,052 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| — | LIVEONE INC | 36,000 | $23,166 | 0.0% | $0.64 | — | COM | 53814X102 |
| SVRA | SAVARA INC | 14,000 | $21,700 | 0.0% | $1.35 | +1.6% | COM | 805111101 |
| CRDF | CARDIFF ONCOLOGY INC | 14,000 | $19,600 | 0.0% | $2.41 | -40.5% | COM | 14147L108 |
| FUBO | FUBOTV INC | 10,300 | $17,922 | 0.0% | $7.90 | -61.3% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,500 | $13,965 | 0.0% | $2.16 | -34.6% | COM | 98422E103 |
| SLQT | SELECTQUOTE INC | 20,000 | $13,438 | 0.0% | $0.65 | 0.0% | COM | 816307300 |
| — | GLOBALSTAR INC | 10,000 | $13,300 | 0.0% | $1.70 | — | COM | 378973408 |
| — | HEALTHCARE TRIANGLE INC | 45,000 | $8,087 | 0.0% | $1.27 | — | COM | 42227W108 |
| — | MULLEN AUTOMOTIVE INC | 25,000 | $7,150 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | IZEA WORLDWIDE INC | 10,390 | $5,642 | 0.0% | $1.64 | — | COM | 46604H105 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,302 | 0.0% | $0.76 | -25.8% | COM NEW | 291087203 |