Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,149 | $40.18M | 2.6% | $384.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 236,652 | $39.02M | 2.5% | $126.27 | +15.2% | COM | 037833100 |
| USFR | WISDOMTREE TR | 648,027 | $32.58M | 2.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 501,974 | $29.87M | 1.9% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 68,836 | $28.3M | 1.8% | $352.49 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 72,300 | $27.19M | 1.8% | $358.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 199,208 | $26.3M | 1.7% | $114.63 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 542,415 | $26.12M | 1.7% | $43.90 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 173,783 | $25.13M | 1.6% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 79,312 | $22.87M | 1.5% | $243.94 | +2.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 136,389 | $20.6M | 1.3% | $151.63 | — | TECHNOLOGY | 81369Y803 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 408,899 | $20.28M | 1.3% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 161,506 | $16.68M | 1.1% | $123.41 | -21.7% | COM | 023135106 |
| ZROZ | PIMCO ETF TR | 163,543 | $15.66M | 1.0% | $91.56 | — | 25YR+ ZERO U S | 72201R882 |
| VGLT | VANGUARD SCOTTSDALE FDS | 217,454 | $14.25M | 0.9% | $63.36 | — | LONG TERM TREAS | 92206C847 |
| GSLC | GOLDMAN SACHS ETF TR | 169,830 | $13.79M | 0.9% | $89.16 | — | ACTIVEBETA US LG | 381430503 |
| IVE | ISHARES TR | 86,627 | $13.15M | 0.9% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 83,994 | $13.02M | 0.8% | $144.32 | +2.5% | COM | 478160104 |
| IVW | ISHARES TR | 199,156 | $12.72M | 0.8% | $85.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 42,769 | $11.88M | 0.8% | $20.48 | +5.6% | COM | 67066G104 |
| IJH | ISHARES TR | 47,436 | $11.87M | 0.8% | $213.86 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 101,372 | $11.12M | 0.7% | $56.25 | +78.1% | COM | 30231G102 |
| IJR | ISHARES TR | 111,896 | $10.82M | 0.7% | $100.82 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 98,536 | $10.22M | 0.7% | $108.19 | -12.0% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 112,683 | $10.2M | 0.7% | $86.78 | — | EXTENDED DUR | 921910709 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 220,713 | $9.945M | 0.6% | $51.78 | — | TCW OPPORTUNIS | 33740F805 |
| XLU | SELECT SECTOR SPDR TR | 144,296 | $9.767M | 0.6% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 139,890 | $9.352M | 0.6% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 70,491 | $9.186M | 0.6% | $130.76 | -2.0% | COM | 46625H100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 306,055 | $9.169M | 0.6% | $29.96 | — | 1 30 LADER TRE | 46138E107 |
| VNLA | JANUS DETROIT STR TR | 183,414 | $8.758M | 0.6% | $49.02 | — | HENDRSN SHRT ETF | 47103U886 |
| SPTS | SPDR SER TR | 296,947 | $8.68M | 0.6% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | NEXTERA ENERGY INC | 112,109 | $8.641M | 0.6% | $71.80 | -1.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 39,674 | $8.409M | 0.5% | $275.71 | -38.7% | CL A | 30303M102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 177,868 | $8.269M | 0.5% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 39,531 | $8.201M | 0.5% | $243.28 | -28.3% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 164,822 | $8.175M | 0.5% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 45,049 | $8.037M | 0.5% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| GSIE | GOLDMAN SACHS ETF TR | 256,221 | $7.894M | 0.5% | $35.05 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 25,551 | $7.541M | 0.5% | $280.80 | +1.4% | COM | 437076102 |
| KRMA | GLOBAL X FDS | 253,856 | $7.486M | 0.5% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| USMV | ISHARES TR | 102,416 | $7.45M | 0.5% | $62.72 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 113,540 | $7.446M | 0.5% | $55.52 | — | US LCAP VA ETF | 808524409 |
| RZV | INVESCO EXCHANGE TRADED FD T | 79,926 | $7.248M | 0.5% | $90.68 | — | S&P SML600 VAL | 46137V167 |
| GLD | SPDR GOLD TR | 38,822 | $7.113M | 0.5% | $168.51 | — | GOLD SHS | 78463V107 |
| FEZ | SPDR INDEX SHS FDS | 156,658 | $7.034M | 0.5% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,708 | $7.012M | 0.5% | $290.46 | +6.1% | CL B NEW | 084670702 |
| CFO | VICTORY PORTFOLIOS II | 110,320 | $6.873M | 0.4% | $65.59 | — | VCSHS US 500 ENH | 92647N782 |
| CMCSA | COMCAST CORP NEW | 180,336 | $6.837M | 0.4% | $41.70 | -17.0% | CL A | 20030N101 |
| DGRO | ISHARES TR | 134,200 | $6.709M | 0.4% | $50.70 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 203,737 | $6.544M | 0.4% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 355,558 | $6.531M | 0.4% | $18.43 | — | SELCT INTL ETF | 23908L405 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,488 | $6.489M | 0.4% | $77.84 | — | S&P500 PUR VAL | 46137V258 |
| ILCB | ISHARES TR | 111,699 | $6.301M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| CVX | CHEVRON CORP NEW | 38,472 | $6.277M | 0.4% | $88.95 | +66.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,231 | $6.253M | 0.4% | $391.21 | +16.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 119,176 | $6.23M | 0.4% | $44.64 | +0.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 58,378 | $6.211M | 0.4% | $77.77 | +26.9% | COM | 58933Y105 |
| CSX | CSX CORP | 206,201 | $6.174M | 0.4% | $29.62 | -0.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 44,232 | $6.109M | 0.4% | $139.93 | — | VALUE ETF | 922908744 |
| EWW | ISHARES INC | 101,276 | $6.029M | 0.4% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| MINT | PIMCO ETF TR | 60,125 | $5.967M | 0.4% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 47,254 | $5.863M | 0.4% | $132.75 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 11,658 | $5.792M | 0.4% | $449.86 | +4.8% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,808 | $5.777M | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AVGO | BROADCOM INC | 8,991 | $5.768M | 0.4% | $50.89 | +13.2% | COM | 11135F101 |
| IWF | ISHARES TR | 23,112 | $5.647M | 0.4% | $198.22 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 14,279 | $5.504M | 0.4% | $406.83 | — | INF TECH ETF | 92204A702 |
| DSTL | ETF SER SOLUTIONS | 126,692 | $5.467M | 0.4% | $34.09 | — | DISTILLATE US | 26922A321 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,435 | $5.467M | 0.4% | $312.15 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 24,088 | $5.431M | 0.4% | $202.32 | +7.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 41,271 | $5.343M | 0.3% | $130.46 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 35,598 | $5.293M | 0.3% | $123.58 | +7.8% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 82,039 | $5.114M | 0.3% | $59.44 | — | US QTLY DIV GRT | 97717X669 |
| GINN | GOLDMAN SACHS ETF TR | 109,864 | $5.097M | 0.3% | $41.03 | — | INNOVAT EQ ETF | 38149W820 |
| BJ | BJS WHSL CLUB HLDGS INC | 66,763 | $5.079M | 0.3% | $72.45 | +0.3% | COM | 05550J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,325 | $5.024M | 0.3% | $112.08 | +7.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 75,647 | $4.93M | 0.3% | $81.91 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 130,380 | $4.924M | 0.3% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 58,884 | $4.877M | 0.3% | $74.79 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 25,101 | $4.869M | 0.3% | $152.62 | +3.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 52,187 | $4.849M | 0.3% | $83.59 | +1.4% | COM | 68389X105 |
| IMCB | ISHARES TR | 79,458 | $4.818M | 0.3% | $67.30 | — | MRGSTR MD CP ETF | 464288208 |
| AFL | AFLAC INC | 74,432 | $4.802M | 0.3% | $58.21 | +10.4% | COM | 001055102 |
| QVAL | EA SERIES TRUST | 141,639 | $4.792M | 0.3% | $32.81 | — | US QUAN VALUE | 02072L102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 168,092 | $4.779M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| UNP | UNION PAC CORP | 23,609 | $4.751M | 0.3% | $203.12 | -6.8% | COM | 907818108 |
| SPTL | SPDR SER TR | 152,654 | $4.714M | 0.3% | $31.30 | — | PORTFOLIO LN TSR | 78464A664 |
| CB | CHUBB LIMITED | 24,000 | $4.66M | 0.3% | $190.28 | +6.5% | COM | H1467J104 |
| PFE | PFIZER INC | 113,939 | $4.649M | 0.3% | $34.85 | +4.9% | COM | 717081103 |
| SMH | VANECK ETF TRUST | 17,646 | $4.644M | 0.3% | $259.79 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 74,819 | $4.641M | 0.3% | $50.45 | +9.8% | COM | 191216100 |
| ITA | ISHARES TR | 40,138 | $4.619M | 0.3% | $114.66 | — | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 101,829 | $4.607M | 0.3% | $45.50 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 22,942 | $4.588M | 0.3% | $189.21 | +1.6% | COM | 548661107 |
| SYLD | CAMBRIA ETF TR | 77,793 | $4.566M | 0.3% | $58.72 | — | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 17,685 | $4.411M | 0.3% | $190.65 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 152,744 | $4.33M | 0.3% | $28.17 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 28,312 | $4.311M | 0.3% | $143.82 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 12,403 | $4.259M | 0.3% | $257.27 | +28.2% | COM | 532457108 |
| MDYV | SPDR SER TR | 64,070 | $4.234M | 0.3% | $52.61 | — | S&P 400 MDCP VAL | 78464A839 |
| O | REALTY INCOME CORP | 66,191 | $4.191M | 0.3% | $54.38 | +1.4% | COM | 756109104 |
| TOL | TOLL BROTHERS INC | 69,383 | $4.165M | 0.3% | $57.66 | 0.0% | COM | 889478103 |
| IEMG | ISHARES INC | 84,855 | $4.14M | 0.3% | $55.95 | — | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 27,081 | $4.05M | 0.3% | $155.05 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SER TR | 75,795 | $4.029M | 0.3% | $52.98 | — | S&P METALS MNG | 78464A755 |
| VO | VANGUARD INDEX FDS | 18,821 | $3.97M | 0.3% | $229.71 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,184 | $3.966M | 0.3% | $218.16 | +14.8% | COM | 580135101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,282 | $3.957M | 0.3% | $115.46 | — | S&P SMALLCAP 600 | 46138G664 |
| WMT | WALMART INC | 26,674 | $3.933M | 0.3% | $44.29 | +3.4% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 38,715 | $3.917M | 0.3% | $99.33 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,152 | $3.912M | 0.3% | $516.37 | -31.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 21,378 | $3.897M | 0.3% | $142.77 | +11.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 37,272 | $3.876M | 0.3% | $109.78 | -12.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,075 | $3.875M | 0.3% | $316.17 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 23,321 | $3.872M | 0.3% | $161.79 | 0.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 19,360 | $3.868M | 0.3% | $219.32 | -23.9% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,270 | $3.852M | 0.2% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 95,626 | $3.84M | 0.2% | $34.48 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 11,075 | $3.826M | 0.2% | $30.63 | +8.1% | COM | 64110L106 |
| BA | BOEING CO | 17,933 | $3.809M | 0.2% | $221.82 | -6.3% | COM | 097023105 |
| DES | WISDOMTREE TR | 132,299 | $3.778M | 0.2% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,549 | $3.774M | 0.2% | $548.60 | +1.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 116,372 | $3.741M | 0.2% | $38.03 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 13,037 | $3.726M | 0.2% | $280.09 | -6.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 19,894 | $3.7M | 0.2% | $160.88 | +0.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 22,726 | $3.622M | 0.2% | $107.33 | +28.7% | COM | 00287Y109 |
| MDYG | SPDR SER TR | 52,870 | $3.618M | 0.2% | $56.13 | — | S&P 400 MDCP GRW | 78464A821 |
| PYPL | PAYPAL HLDGS INC | 47,531 | $3.61M | 0.2% | $157.17 | -51.1% | COM | 70450Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 53,951 | $3.524M | 0.2% | $63.97 | — | MATERIALS ALPH | 33734X168 |
| QCOM | QUALCOMM INC | 27,572 | $3.518M | 0.2% | $133.41 | -12.7% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 12,181 | $3.499M | 0.2% | $259.25 | +4.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 9,519 | $3.459M | 0.2% | $320.64 | +11.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 38,164 | $3.456M | 0.2% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,191 | $3.409M | 0.2% | $50.26 | +22.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 17,498 | $3.344M | 0.2% | $178.80 | -1.2% | COM | 438516106 |
| ABNB | AIRBNB INC | 26,638 | $3.314M | 0.2% | $125.03 | -8.7% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 15,965 | $3.297M | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 43,834 | $3.275M | 0.2% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| VSDA | VICTORY PORTFOLIOS II | 70,966 | $3.211M | 0.2% | $46.65 | — | VICSHS DV AC ETF | 92647N667 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 135,826 | $3.191M | 0.2% | $23.61 | — | FST TR GLB FD | 33739H101 |
| IDEV | ISHARES TR | 52,736 | $3.189M | 0.2% | $63.86 | — | CORE MSCI INTL | 46435G326 |
| CCOR | LISTED FD TR | 106,712 | $3.183M | 0.2% | $29.55 | — | CORE ALT FD | 53656F847 |
| DHR | DANAHER CORPORATION | 12,629 | $3.183M | 0.2% | $251.45 | -10.9% | COM | 235851102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 97,377 | $3.125M | 0.2% | $54.40 | — | EMQQ EM INTERN | 301505889 |
| GEM | GOLDMAN SACHS ETF TR | 104,218 | $3.103M | 0.2% | $35.12 | — | ACTIVEBETA EME | 381430206 |
| FXR | FIRST TR EXCHANGE TRADED FD | 55,594 | $3.088M | 0.2% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| IWP | ISHARES TR | 33,630 | $3.062M | 0.2% | $98.40 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 15,767 | $2.989M | 0.2% | $207.66 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 56,336 | $2.969M | 0.2% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 29,571 | $2.961M | 0.2% | $147.26 | -33.1% | COM | 254687106 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 67,390 | $2.944M | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| MTUM | ISHARES TR | 21,007 | $2.921M | 0.2% | $166.29 | — | MSCI USA MMENTM | 46432F396 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 41,457 | $2.889M | 0.2% | $69.68 | — | SHS ISSUED FRST | 33733C108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,540 | $2.877M | 0.2% | $93.64 | — | PHYSCL PRECS MET | 003263100 |
| MMM | 3M CO | 27,061 | $2.844M | 0.2% | $109.29 | -22.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,135 | $2.844M | 0.2% | $40.07 | -18.4% | COM | 92343V104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 76,099 | $2.841M | 0.2% | $40.59 | — | FINLS ALPHADEX | 33734X135 |
| VHT | VANGUARD WORLD FDS | 11,913 | $2.841M | 0.2% | $259.21 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 23,070 | $2.829M | 0.2% | $134.21 | -13.1% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 82,182 | $2.805M | 0.2% | $33.81 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 39,398 | $2.755M | 0.2% | $75.05 | — | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 47,384 | $2.747M | 0.2% | $59.87 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 36,706 | $2.71M | 0.2% | $55.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 27,360 | $2.682M | 0.2% | $82.81 | -1.7% | COM | 007903107 |
| AGG | ISHARES TR | 26,535 | $2.644M | 0.2% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| HELE | HELEN OF TROY LTD | 26,988 | $2.568M | 0.2% | $179.69 | -40.4% | COM | G4388N106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,775 | $2.537M | 0.2% | $68.13 | — | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 10,487 | $2.535M | 0.2% | $221.50 | +1.1% | COM | 031162100 |
| SLYV | SPDR SER TR | 32,960 | $2.511M | 0.2% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 12,227 | $2.496M | 0.2% | $138.43 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 82,660 | $2.449M | 0.2% | $29.66 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 23,971 | $2.427M | 0.2% | $107.00 | -6.5% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,105 | $2.401M | 0.2% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,425 | $2.396M | 0.2% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| FUMB | FIRST TR EXCH TRADED FD III | 119,916 | $2.394M | 0.2% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,093 | $2.377M | 0.2% | $63.43 | — | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 46,869 | $2.311M | 0.1% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| DVY | ISHARES TR | 19,620 | $2.299M | 0.1% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| GSEW | GOLDMAN SACHS ETF TR | 37,708 | $2.269M | 0.1% | $70.95 | — | EQUAL WEIGHT US | 381430438 |
| LMT | LOCKHEED MARTIN CORP | 4,794 | $2.266M | 0.1% | $322.86 | +34.2% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,680 | $2.221M | 0.1% | $73.97 | +24.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 27,087 | $2.184M | 0.1% | $103.43 | -28.0% | SHS | G5960L103 |
| NWL | NEWELL BRANDS INC | 172,131 | $2.141M | 0.1% | $19.04 | -34.7% | COM | 651229106 |
| CELH | CELSIUS HLDGS INC | 22,867 | $2.125M | 0.1% | $24.84 | +27.0% | COM NEW | 15118V207 |
| VFH | VANGUARD WORLD FDS | 27,213 | $2.12M | 0.1% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,617 | $2.085M | 0.1% | $304.77 | -1.6% | COM | 92532F100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,605 | $2.08M | 0.1% | $161.87 | — | VNG RUS2000GRW | 92206C623 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 52,269 | $2.078M | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| ISCB | ISHARES TR | 43,392 | $2.057M | 0.1% | $52.71 | — | MRGSTR SM CP ETF | 464288505 |
| HDV | ISHARES TR | 20,064 | $2.04M | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| SPMD | SPDR SER TR | 45,884 | $2.016M | 0.1% | $45.97 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK INC | 2,985 | $1.997M | 0.1% | $827.15 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 69,656 | $1.992M | 0.1% | $31.08 | -1.6% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,630 | $1.969M | 0.1% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| AXP | AMERICAN EXPRESS CO | 11,896 | $1.962M | 0.1% | $138.93 | +15.2% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,267 | $1.903M | 0.1% | $21.20 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,780 | $1.882M | 0.1% | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| HYLB | DBX ETF TR | 54,010 | $1.877M | 0.1% | $39.43 | — | XTRACK USD HIGH | 233051432 |
| KLAC | KLA CORP | 4,694 | $1.874M | 0.1% | $353.16 | +8.5% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.1% | $426074.94 | +9.6% | CL A | 084670108 |
| SLYG | SPDR SER TR | 25,223 | $1.86M | 0.1% | $61.28 | — | S&P 600 SMCP GRW | 78464A201 |
| PSX | PHILLIPS 66 | 18,170 | $1.842M | 0.1% | $72.60 | +26.2% | COM | 718546104 |
| LSAT | TWO RDS SHARED TR | 57,080 | $1.815M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 93,796 | $1.811M | 0.1% | $18.62 | — | BULSHS 2027 CB | 46138J783 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,275 | $1.798M | 0.1% | $139.59 | +18.0% | COM | 679580100 |
| PAYX | PAYCHEX INC | 15,561 | $1.783M | 0.1% | $108.10 | -3.5% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 111,504 | $1.78M | 0.1% | $19.02 | — | PFD SECS INC ETF | 33739E108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 92,524 | $1.773M | 0.1% | $18.65 | — | BULSHS 2026 CB | 46138J791 |
| DVN | DEVON ENERGY CORP NEW | 34,959 | $1.769M | 0.1% | $57.73 | -12.4% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,875 | $1.755M | 0.1% | $89.60 | — | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 31,635 | $1.72M | 0.1% | $79.20 | — | GLOBAL TECH ETF | 464287291 |
| DOCU | DOCUSIGN INC | 29,277 | $1.707M | 0.1% | $78.30 | -23.8% | COM | 256163106 |
| SBUX | STARBUCKS CORP | 16,303 | $1.698M | 0.1% | $94.70 | +2.5% | COM | 855244109 |
| BX | BLACKSTONE INC | 19,116 | $1.679M | 0.1% | $99.42 | -18.4% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 43,295 | $1.652M | 0.1% | $33.40 | -2.9% | COM | 29250N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,129 | $1.645M | 0.1% | $208.34 | — | DJ INTERNT IDX | 33733E302 |
| FBND | FIDELITY MERRIMACK STR TR | 35,532 | $1.634M | 0.1% | $50.96 | — | TOTAL BD ETF | 316188309 |
| EFG | ISHARES TR | 17,385 | $1.629M | 0.1% | $91.27 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 20,846 | $1.595M | 0.1% | $80.66 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,872 | $1.589M | 0.1% | $45.41 | +20.6% | COM | 67103H107 |
| EFV | ISHARES TR | 32,701 | $1.587M | 0.1% | $46.80 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 21,323 | $1.574M | 0.1% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 10,161 | $1.57M | 0.1% | $138.22 | +10.2% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,162 | $1.565M | 0.1% | $134.60 | — | DIV APP ETF | 921908844 |
| LSAF | TWO RDS SHARED TR | 51,281 | $1.56M | 0.1% | $31.07 | — | LDRSHS ALPFACT | 90214Q774 |
| COWZ | PACER FDS TR | 32,299 | $1.516M | 0.1% | $48.28 | — | US CASH COWS 100 | 69374H881 |
| — | HESS CORP | 11,386 | $1.507M | 0.1% | $132.34 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 11,139 | $1.491M | 0.1% | $143.42 | -18.1% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 6,414 | $1.468M | 0.1% | $202.00 | +14.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 14,694 | $1.458M | 0.1% | $57.96 | +71.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 4,206 | $1.45M | 0.1% | $372.73 | -7.8% | COM | 78409V104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,509 | $1.434M | 0.1% | $42.49 | — | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 100,000 | $1.431M | 0.1% | $11.27 | +29.8% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 43,778 | $1.43M | 0.1% | $41.02 | -32.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 8,524 | $1.419M | 0.1% | $179.08 | -11.2% | CL A | 98978V103 |
| IYH | ISHARES TR | 5,132 | $1.401M | 0.1% | $292.29 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 12,702 | $1.4M | 0.1% | $124.95 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 19,221 | $1.375M | 0.1% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| XSOE | WISDOMTREE TR | 48,136 | $1.34M | 0.1% | $32.18 | — | EM EX ST-OWNED | 97717X578 |
| NOBL | PROSHARES TR | 14,652 | $1.337M | 0.1% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 6,875 | $1.33M | 0.1% | $199.70 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 68,702 | $1.323M | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| VCR | VANGUARD WORLD FDS | 5,197 | $1.313M | 0.1% | $330.47 | — | CONSUM DIS ETF | 92204A108 |
| QUS | SPDR SER TR | 11,027 | $1.278M | 0.1% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| SPYG | SPDR SER TR | 22,251 | $1.232M | 0.1% | $50.62 | — | PRTFLO S&P500 GW | 78464A409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,843 | $1.23M | 0.1% | $105.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | TWO RDS SHARED TR | 42,328 | $1.227M | 0.1% | $31.18 | — | LEADERSHARES EQT | 90214Q683 |
| HYG | ISHARES TR | 15,841 | $1.197M | 0.1% | $83.87 | — | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,959 | $1.195M | 0.1% | $45.79 | — | NASDAQ CYB ETF | 33734X846 |
| FPEI | FIRST TR EXCH TRADED FD III | 71,027 | $1.19M | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| CTVA | CORTEVA INC | 19,704 | $1.188M | 0.1% | $56.43 | +4.8% | COM | 22052L104 |
| DYLD | TWO RDS SHARED TR | 52,109 | $1.174M | 0.1% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| LRGE | LEGG MASON ETF INVT | 24,614 | $1.174M | 0.1% | $53.79 | — | CLEARBRIDEG LR | 524682200 |
| DOW | DOW INC | 21,388 | $1.172M | 0.1% | $47.34 | -0.1% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 5,115 | $1.167M | 0.1% | $191.12 | +13.9% | COM | 369550108 |
| SRLN | SSGA ACTIVE ETF TR | 28,103 | $1.165M | 0.1% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| VUSB | VANGUARD BD INDEX FDS | 23,464 | $1.155M | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| STPZ | PIMCO ETF TR | 22,172 | $1.132M | 0.1% | $54.98 | — | 1-5 US TIP IDX | 72201R205 |
| DE | DEERE & CO | 2,702 | $1.115M | 0.1% | $385.91 | +2.9% | COM | 244199105 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1.115M | 0.1% | $27.38 | — | COM | 00922R105 |
| TGT | TARGET CORP | 6,713 | $1.112M | 0.1% | $181.26 | -18.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 13,393 | $1.111M | 0.1% | $58.35 | +28.0% | COM | 375558103 |
| SO | SOUTHERN CO | 15,881 | $1.105M | 0.1% | $61.03 | -0.6% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 13,692 | $1.104M | 0.1% | $80.83 | — | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 11,276 | $1.097M | 0.1% | $76.61 | +13.5% | COM | 718172109 |
| Z | ZILLOW GROUP INC | 24,597 | $1.094M | 0.1% | $50.06 | -15.1% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINANCIAL CORP NEW | 58,901 | $1.093M | 0.1% | $18.70 | +1.9% | COM | 7591EP100 |
| VNQ | VANGUARD INDEX FDS | 13,105 | $1.088M | 0.1% | $97.74 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 12,303 | $1.08M | 0.1% | $79.49 | +6.7% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 11,297 | $1.08M | 0.1% | $64.97 | +1.4% | COM NEW | 369604301 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,530 | $1.078M | 0.1% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,878 | $1.071M | 0.1% | $46.32 | — | RISNG DIVD ACHIV | 33738R506 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,329 | $1.064M | 0.1% | $24.42 | — | BULSHS 2025 HY | 46138J817 |
| FDVV | FIDELITY COVINGTON TRUST | 27,382 | $1.043M | 0.1% | $30.06 | — | HIGH DIVID ETF | 316092840 |
| DLN | WISDOMTREE TR | 16,730 | $1.035M | 0.1% | $67.63 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 9,436 | $1.034M | 0.1% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,341 | $1.032M | 0.1% | $81.68 | — | WTR ETF | 33733B100 |
| XT | ISHARES TR | 19,464 | $1.026M | 0.1% | $40.43 | — | EXPONENTIAL TECH | 46434V381 |
| FMB | FIRST TR EXCH TRADED FD III | 20,121 | $1.025M | 0.1% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| ULST | SSGA ACTIVE ETF TR | 25,248 | $1.016M | 0.1% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| MGK | VANGUARD WORLD FD | 4,945 | $1.011M | 0.1% | $152.44 | — | MEGA GRWTH IND | 921910816 |
| AA | ALCOA CORP | 23,696 | $1.009M | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| JAAA | JANUS DETROIT STR TR | 20,335 | $1.007M | 0.1% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,514 | $1.005M | 0.1% | $192.93 | +9.6% | COM | 053015103 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,266 | $997K | 0.1% | $50.41 | — | MUNI HI INCM ETF | 33739P301 |
| MELI | MERCADOLIBRE INC | 756 | $996K | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,831 | $995K | 0.1% | $163.95 | -17.9% | COM | 693475105 |
| ESGU | ISHARES TR | 10,991 | $994K | 0.1% | $85.57 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 9,249 | $982K | 0.1% | $111.12 | — | RUS MDCP VAL ETF | 464287473 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,695 | $976K | 0.1% | $60.79 | — | COM SHS | 33735J101 |
| KXI | ISHARES TR | 15,600 | $966K | 0.1% | $62.44 | — | GLB CNSM STP ETF | 464288737 |
| HSY | HERSHEY CO | 3,796 | $966K | 0.1% | $203.85 | +6.5% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 13,121 | $960K | 0.1% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 13,717 | $956K | 0.1% | $54.15 | +12.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 19,346 | $950K | 0.1% | $34.25 | +44.2% | COM STK | 806857108 |
| IXC | ISHARES TR | 25,085 | $947K | 0.1% | $35.06 | — | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 15,273 | $946K | 0.1% | $55.26 | — | CORE MSCI TOTAL | 46432F834 |
| GNRC | GENERAC HLDGS INC | 8,741 | $944K | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,324 | $942K | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| ILCG | ISHARES TR | 16,875 | $934K | 0.1% | $64.99 | — | MORNINGSTAR GRWT | 464287119 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 13,315 | $925K | 0.1% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,380 | $920K | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| JNK | SPDR SER TR | 9,862 | $915K | 0.1% | $101.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOX | VANGUARD WORLD FDS | 9,363 | $905K | 0.1% | $130.52 | — | COMM SRVC ETF | 92204A884 |
| WM | WASTE MGMT INC DEL | 5,529 | $902K | 0.1% | $132.37 | +10.6% | COM | 94106L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,806 | $900K | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| VYM | VANGUARD WHITEHALL FDS | 8,396 | $886K | 0.1% | $89.57 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP | 16,907 | $886K | 0.1% | $70.36 | -0.2% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,736 | $872K | 0.1% | $13.21 | — | COM | 27828N102 |
| ARKK | ARK ETF TR | 21,366 | $862K | 0.1% | $68.22 | — | INNOVATION ETF | 00214Q104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,271 | $862K | 0.1% | $36.56 | — | SHS | 336917109 |
| ASML | ASML HOLDING N V | 1,259 | $857K | 0.1% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| DON | WISDOMTREE TR | 20,897 | $856K | 0.1% | $38.31 | — | US MIDCAP DIVID | 97717W505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,286 | $855K | 0.1% | $90.23 | — | TT WRLD ST ETF | 922042742 |
| — | INDEXIQ ETF TR | 26,920 | $854K | 0.1% | $31.71 | — | IQ CHAIKIN US | 45409B396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,199 | $853K | 0.1% | $46.37 | — | S&P500 HDL VOL | 46138E362 |
| CEFS | EXCHANGE LISTED FDS TR | 46,308 | $846K | 0.1% | $20.44 | — | SABA INT RATE | 30151E806 |
| CME | CME GROUP INC | 4,400 | $843K | 0.1% | $166.43 | -2.7% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,519 | $842K | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| IBB | ISHARES TR | 6,486 | $838K | 0.1% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| PCEF | INVESCO EXCH TRADED FD TR II | 45,714 | $833K | 0.1% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| PTON | PELOTON INTERACTIVE INC | 72,998 | $828K | 0.1% | $14.23 | -15.5% | CL A COM | 70614W100 |
| IDXX | IDEXX LABS INC | 1,633 | $817K | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| IUSB | ISHARES TR | 17,639 | $814K | 0.1% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,035 | $808K | 0.1% | $78.25 | — | COM SHS | 33734K109 |
| RPAR | TIDAL ETF TR | 40,950 | $801K | 0.1% | $18.63 | — | RPAR RISK PARI | 886364603 |
| ADSK | AUTODESK INC | 3,846 | $801K | 0.1% | $200.90 | +2.5% | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,170 | $791K | 0.1% | $50.52 | — | TOTAL INT BD ETF | 92203J407 |
| MRSH | MARSH & MCLENNAN COS INC | 4,744 | $790K | 0.1% | $135.75 | +17.4% | COM | 571748102 |
| — | TWO RDS SHARED TR | 26,352 | $787K | 0.1% | $34.03 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPIP | SPDR SER TR | 29,287 | $781K | 0.1% | $27.73 | — | PORTFLI TIPS ETF | 78464A656 |
| EEM | ISHARES TR | 19,781 | $781K | 0.1% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | HANESBRANDS INC | 147,032 | $773K | 0.1% | $11.74 | — | COM | 410345102 |
| SCHX | SCHWAB STRATEGIC TR | 15,799 | $764K | 0.0% | $82.95 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 8,231 | $757K | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| SPBO | SPDR SER TR | 25,875 | $757K | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| HUM | HUMANA INC | 1,528 | $742K | 0.0% | $506.81 | -5.6% | COM | 444859102 |
| LIN | LINDE PLC | 2,074 | $737K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ARKG | ARK ETF TR | 24,328 | $732K | 0.0% | $88.20 | — | GENOMIC REV ETF | 00214Q302 |
| PCAR | PACCAR INC | 9,933 | $727K | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 1,841 | $711K | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1,302 | $710K | 0.0% | $395.63 | +29.7% | COM | 90384S303 |
| DOL | WISDOMTREE TR | 15,213 | $710K | 0.0% | $41.29 | — | INTL LRGCAP DV | 97717W794 |
| PPL | PPL CORP | 25,463 | $708K | 0.0% | $24.13 | +6.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 9,502 | $706K | 0.0% | $77.43 | -2.9% | COM | 126650100 |
| — | LEGG MASON ETF INVT | 18,500 | $697K | 0.0% | $45.57 | — | CLRBRDG AL CP GW | 524682101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,477 | $696K | 0.0% | $101.19 | — | COM SHS | 33735K108 |
| ITW | ILLINOIS TOOL WKS INC | 2,819 | $686K | 0.0% | $202.93 | +7.3% | COM | 452308109 |
| QEFA | SPDR INDEX SHS FDS | 9,876 | $685K | 0.0% | $65.18 | — | MSCI EAFE STRTGC | 78463X434 |
| GCOW | PACER FDS TR | 19,919 | $670K | 0.0% | $28.68 | — | GLOBL CASH ETF | 69374H709 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,280 | $664K | 0.0% | $146.01 | — | NY ARCA BIOTECH | 33733E203 |
| PFF | ISHARES TR | 21,192 | $662K | 0.0% | $36.09 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 4,927 | $661K | 0.0% | $123.38 | — | MCAP VL IDXVIP | 922908512 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,359 | $659K | 0.0% | $182.96 | — | S&P500 PUR GWT | 46137V266 |
| SGOV | ISHARES TR | 6,492 | $653K | 0.0% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPAB | SPDR SER TR | 25,111 | $648K | 0.0% | $27.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMLP | ALPS ETF TR | 16,703 | $646K | 0.0% | $36.26 | — | ALERIAN MLP | 00162Q452 |
| TBIL | RBB FD INC | 12,841 | $643K | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| DLR | DIGITAL RLTY TR INC | 6,499 | $639K | 0.0% | $130.10 | -26.7% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 14,143 | $631K | 0.0% | $33.17 | +9.4% | COM | 02209S103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,970 | $629K | 0.0% | $14.28 | — | COM | 09254X101 |
| MBB | ISHARES TR | 6,621 | $627K | 0.0% | $108.09 | — | MBS ETF | 464288588 |
| PDD | PDD HOLDINGS INC | 8,220 | $624K | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| AAP | ADVANCE AUTO PARTS INC | 5,026 | $611K | 0.0% | $158.23 | -17.3% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP | 4,365 | $609K | 0.0% | $67.21 | +83.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,525 | $603K | 0.0% | $218.77 | +4.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 6,861 | $598K | 0.0% | $85.84 | -3.8% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 3,746 | $595K | 0.0% | $144.45 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 2,904 | $593K | 0.0% | $223.84 | -15.3% | COM | 03027X100 |
| ROST | ROSS STORES INC | 5,549 | $589K | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,983 | $585K | 0.0% | $170.69 | +12.6% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 11,523 | $580K | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| VBK | VANGUARD INDEX FDS | 2,681 | $580K | 0.0% | $222.32 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 5,677 | $574K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| GOVT | ISHARES TR | 24,522 | $573K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| IUSV | ISHARES TR | 7,658 | $565K | 0.0% | $65.48 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 2,817 | $563K | 0.0% | $79.97 | +6.0% | COM | 697435105 |
| FDRR | FIDELITY COVINGTON TRUST | 13,660 | $555K | 0.0% | $29.26 | — | DIVID ETF RISI | 316092832 |
| IJJ | ISHARES TR | 5,382 | $553K | 0.0% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 10,785 | $543K | 0.0% | $50.02 | — | FLTG RATE NT ETF | 46429B655 |
| VMI | VALMONT INDS INC | 1,694 | $541K | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| F | FORD MTR CO DEL | 42,878 | $540K | 0.0% | $11.77 | -13.3% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 1,607 | $540K | 0.0% | $283.45 | +12.9% | COM | 701094104 |
| TLTD | FLEXSHARES TR | 8,291 | $534K | 0.0% | $69.40 | — | M STAR DEV MKT | 33939L803 |
| GS | GOLDMAN SACHS GROUP INC | 1,628 | $533K | 0.0% | $300.28 | +7.8% | COM | 38141G104 |
| C | CITIGROUP INC | 11,359 | $533K | 0.0% | $57.68 | -23.2% | COM NEW | 172967424 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,846 | $531K | 0.0% | $76.08 | — | SOLAR ETF | 46138G706 |
| PBTP | INVESCO EXCH TRADED FD TR II | 21,149 | $528K | 0.0% | $24.60 | — | PURBTA 0 5 YR | 46138E495 |
| FDX | FEDEX CORP | 2,306 | $527K | 0.0% | $207.62 | -8.2% | COM | 31428X106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,002 | $526K | 0.0% | $127.94 | — | S&P SMLCP INFO | 46138E115 |
| CI | THE CIGNA GROUP | 2,050 | $524K | 0.0% | $263.20 | +4.9% | COM | 125523100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,012 | $523K | 0.0% | $56.42 | — | NAS CLNEDG GREEN | 33733E500 |
| PSCF | INVESCO EXCH TRADED FD TR II | 12,045 | $522K | 0.0% | $45.04 | — | S&P SMLCP FINL | 46138E156 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,116 | $522K | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 6,319 | $519K | 0.0% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 12,720 | $518K | 0.0% | $37.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 9,432 | $509K | 0.0% | $79.63 | — | U.S. MED DVC ETF | 464288810 |
| MRVL | MARVELL TECHNOLOGY INC | 11,660 | $505K | 0.0% | $62.50 | -33.4% | COM | 573874104 |
| GPC | GENUINE PARTS CO | 3,012 | $504K | 0.0% | $136.03 | +13.9% | COM | 372460105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,765 | $502K | 0.0% | $52.79 | — | NASDQ ARTFCIAL | 33738R720 |
| TROW | PRICE T ROWE GROUP INC | 4,427 | $500K | 0.0% | $149.72 | -33.5% | COM | 74144T108 |
| FTNT | FORTINET INC | 7,520 | $500K | 0.0% | $58.30 | -2.5% | COM | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,886 | $499K | 0.0% | $139.34 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,624 | $497K | 0.0% | $196.25 | -41.1% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 11,680 | $490K | 0.0% | $72.81 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 3,569 | $489K | 0.0% | $159.19 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 10,171 | $488K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| IUSG | ISHARES TR | 5,492 | $488K | 0.0% | $85.37 | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 3,075 | $485K | 0.0% | $158.64 | -4.8% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 2,484 | $484K | 0.0% | $176.29 | — | MCAP GR IDXVIP | 922908538 |
| GOAU | ETF SER SOLUTIONS | 26,944 | $484K | 0.0% | $18.84 | — | US GBL GLD PRE | 26922A719 |
| AMP | AMERIPRISE FINL INC | 1,570 | $481K | 0.0% | $242.30 | +29.8% | COM | 03076C106 |
| GDX | VANECK ETF TRUST | 14,848 | $480K | 0.0% | $32.21 | — | GOLD MINERS ETF | 92189F106 |
| BF/A | BROWN FORMAN CORP | 7,347 | $479K | 0.0% | $64.69 | -5.4% | CL A | 115637100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,232 | $476K | 0.0% | $50.72 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $476K | 0.0% | $69.90 | -0.4% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,209 | $474K | 0.0% | $75.92 | +8.1% | COM | 025537101 |
| VAW | VANGUARD WORLD FDS | 2,662 | $473K | 0.0% | $183.43 | — | MATERIALS ETF | 92204A801 |
| INTU | INTUIT | 1,059 | $472K | 0.0% | $532.75 | -24.3% | COM | 461202103 |
| IJK | ISHARES TR | 6,592 | $471K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 3,735 | $462K | 0.0% | $101.95 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 5,980 | $462K | 0.0% | $73.73 | -4.1% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 3,751 | $461K | 0.0% | $124.99 | -10.5% | COM | 038222105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,629 | $461K | 0.0% | $36.48 | — | VEST US BUFFER | 33740F862 |
| — | NUVEEN FLOATING RATE INCOME | 57,320 | $460K | 0.0% | $10.15 | — | COM SHS | 6706EN100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,298 | $459K | 0.0% | $42.75 | — | INDXX INOVTV ETF | 33741X201 |
| DWM | WISDOMTREE TR | 9,231 | $459K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| SYK | STRYKER CORPORATION | 1,592 | $454K | 0.0% | $245.19 | +5.1% | COM | 863667101 |
| IWY | ISHARES TR | 3,255 | $452K | 0.0% | $123.55 | — | RUS TP200 GR ETF | 464289438 |
| EOG | EOG RES INC | 3,909 | $448K | 0.0% | $74.17 | +47.4% | COM | 26875P101 |
| GSK | GSK PLC | 12,559 | $447K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 10,900 | $446K | 0.0% | $35.95 | +11.2% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 970 | $445K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 8,793 | $440K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,332 | $439K | 0.0% | $57.43 | -6.6% | SHS | G1890L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,992 | $436K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| ELV | ELEVANCE HEALTH INC | 947 | $435K | 0.0% | $323.55 | +40.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 4,504 | $435K | 0.0% | $79.59 | +10.8% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 4,013 | $432K | 0.0% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,943 | $429K | 0.0% | $24.08 | — | FRANKLIN DYN MUN | 35473P868 |
| SPTM | SPDR SER TR | 8,503 | $429K | 0.0% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| RPM | RPM INTL INC | 4,908 | $428K | 0.0% | $85.11 | +2.9% | COM | 749685103 |
| EXI | ISHARES TR | 3,738 | $427K | 0.0% | $109.75 | — | GLOB INDSTRL ETF | 464288729 |
| USB | US BANCORP DEL | 11,798 | $425K | 0.0% | $44.52 | -13.2% | COM NEW | 902973304 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,482 | $423K | 0.0% | $25.29 | — | TCW UNCONSTRAI | 33740F888 |
| RBLX | ROBLOX CORP | 9,408 | $423K | 0.0% | $58.12 | -34.2% | CL A | 771049103 |
| DTE | DTE ENERGY CO | 3,857 | $422K | 0.0% | $106.87 | -5.4% | COM | 233331107 |
| SOXX | ISHARES TR | 949 | $422K | 0.0% | $366.50 | — | ISHARES SEMICDTR | 464287523 |
| IJS | ISHARES TR | 4,420 | $414K | 0.0% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,594 | $413K | 0.0% | $41.00 | — | RBA INDL ETF | 33738R704 |
| ICLN | ISHARES TR | 20,848 | $412K | 0.0% | $23.26 | — | GL CLEAN ENE ETF | 464288224 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,206 | $412K | 0.0% | $6.34 | — | COM | 25271C201 |
| QINT | AMERICAN CENTY ETF TR | 9,400 | $410K | 0.0% | $39.23 | — | QUALITY DIVRSFED | 025072406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,068 | $410K | 0.0% | $46.84 | +17.4% | COM | 681116109 |
| PFFV | GLOBAL X FDS | 17,864 | $408K | 0.0% | $23.23 | — | RATE PREFERRED | 37954Y376 |
| ED | CONSOLIDATED EDISON INC | 4,235 | $405K | 0.0% | $82.54 | +2.7% | COM | 209115104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,042 | $404K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| NI | NISOURCE INC | 14,382 | $402K | 0.0% | $23.64 | +5.3% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,562 | $400K | 0.0% | $34.58 | — | COM | 931427108 |
| HDMV | FIRST TR EXCH TRADED FD III | 13,985 | $398K | 0.0% | $30.55 | — | HORIZON MNGD ETF | 33739P871 |
| PRU | PRUDENTIAL FINL INC | 4,814 | $398K | 0.0% | $88.38 | -6.5% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 5,773 | $397K | 0.0% | $67.48 | +2.3% | COM | 817565104 |
| KMI | KINDER MORGAN INC DEL | 22,590 | $396K | 0.0% | $15.25 | -0.1% | COM | 49456B101 |
| EFAV | ISHARES TR | 5,819 | $394K | 0.0% | $72.15 | — | MSCI EAFE MIN VL | 46429B689 |
| HEFA | ISHARES TR | 13,324 | $393K | 0.0% | $27.36 | — | HDG MSCI EAFE | 46434V803 |
| VEEV | VEEVA SYS INC | 2,115 | $389K | 0.0% | $216.93 | -21.4% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 3,078 | $384K | 0.0% | $124.07 | -9.8% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,814 | $383K | 0.0% | $73.85 | +0.7% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,304 | $383K | 0.0% | $271.48 | -0.4% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 10,220 | $382K | 0.0% | $43.22 | -6.4% | COM | 949746101 |
| MLPX | GLOBAL X FDS | 9,436 | $377K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| JD | JD.COM INC | 8,493 | $373K | 0.0% | $70.44 | — | SPON ADR CL A | 47215P106 |
| JSMD | JANUS DETROIT STR TR | 6,636 | $373K | 0.0% | $49.59 | — | HENDERSN SML ETF | 47103U209 |
| XLRE | SELECT SECTOR SPDR TR | 9,957 | $372K | 0.0% | $39.44 | — | RL EST SEL SEC | 81369Y860 |
| IHAK | ISHARES TR | 10,196 | $371K | 0.0% | $39.92 | — | CYBERSECURITY | 46435U135 |
| BIV | VANGUARD BD INDEX FDS | 4,800 | $368K | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| IFRA | ISHARES TR | 9,783 | $365K | 0.0% | $34.50 | — | US INFRASTRUC | 46435U713 |
| YUM | YUM BRANDS INC | 2,752 | $363K | 0.0% | $110.93 | +9.8% | COM | 988498101 |
| IYW | ISHARES TR | 3,883 | $360K | 0.0% | $106.59 | — | U.S. TECH ETF | 464287721 |
| RODM | LATTICE STRATEGIES TR | 13,616 | $359K | 0.0% | $27.11 | — | HARTFORD MLT ETF | 518416102 |
| BLOK | AMPLIFY ETF TR | 18,421 | $356K | 0.0% | $36.61 | — | BLOCKCHAIN LDR | 032108607 |
| AXON | AXON ENTERPRISE INC | 1,580 | $355K | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| IDV | ISHARES TR | 12,803 | $352K | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $351K | 0.0% | $112.28 | +3.5% | COM | 494368103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,950 | $350K | 0.0% | $88.56 | — | S&P SMLCP DISC | 46138E180 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,671 | $350K | 0.0% | $146.27 | — | S&P SMLCP HELT | 46138E149 |
| FOXF | FOX FACTORY HLDG CORP | 2,870 | $348K | 0.0% | $93.01 | +23.4% | COM | 35138V102 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $346K | 0.0% | $15.75 | — | COM | 670750108 |
| IAU | ISHARES GOLD TR | 9,171 | $343K | 0.0% | $33.80 | — | ISHARES NEW | 464285204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,411 | $342K | 0.0% | $40.69 | — | DYNMC LEISURE | 46137V720 |
| CTAS | CINTAS CORP | 738 | $341K | 0.0% | $96.78 | +11.1% | COM | 172908105 |
| SPHY | SPDR SER TR | 14,631 | $336K | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| AES | AES CORP | 13,781 | $332K | 0.0% | $19.52 | +14.6% | COM | 00130H105 |
| IXP | ISHARES TR | 5,163 | $331K | 0.0% | $57.00 | — | GBL COMM SVC ETF | 464287275 |
| BDX | BECTON DICKINSON & CO | 1,332 | $330K | 0.0% | $226.47 | +2.5% | COM | 075887109 |
| EDIV | SPDR INDEX SHS FDS | 12,570 | $329K | 0.0% | $24.12 | — | S&P EM MKT DIV | 78463X533 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,507 | $327K | 0.0% | $23.14 | — | NAT GAS ETF | 33733E807 |
| SLV | ISHARES SILVER TR | 14,768 | $327K | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 3,814 | $326K | 0.0% | $60.41 | +19.1% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,920 | $320K | 0.0% | $13.31 | -41.2% | CL A | 69608A108 |
| BJK | VANECK ETF TRUST | 7,213 | $320K | 0.0% | $40.56 | — | GAMING ETF | 92189F882 |
| PSCC | INVESCO EXCH TRADED FD TR II | 2,889 | $317K | 0.0% | $109.88 | — | S&P SMLCP STAP | 46138E172 |
| DD | DUPONT DE NEMOURS INC | 4,387 | $315K | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| URNM | SPROTT FDS TR | 10,030 | $315K | 0.0% | $42.02 | — | URANIUM MINERS E | 85208P303 |
| BUG | GLOBAL X FDS | 13,342 | $313K | 0.0% | $30.56 | — | CYBRSCURTY ETF | 37954Y384 |
| KRE | SPDR SER TR | 7,133 | $313K | 0.0% | $55.82 | — | S&P REGL BKG | 78464A698 |
| YETI | YETI HLDGS INC | 7,813 | $313K | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| PTLC | PACER FDS TR | 8,167 | $311K | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,112 | $310K | 0.0% | $105.78 | — | 500 VAL IDX FD | 921932703 |
| IWO | ISHARES TR | 1,365 | $310K | 0.0% | $293.54 | — | RUS 2000 GRW ETF | 464287648 |
| DIVO | AMPLIFY ETF TR | 8,715 | $309K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| OTIS | OTIS WORLDWIDE CORP | 3,632 | $307K | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC | 12,488 | $306K | 0.0% | $25.10 | -12.1% | COM | 127097103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,062 | $306K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| DEO | DIAGEO PLC | 1,677 | $304K | 0.0% | $192.56 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,725 | $304K | 0.0% | $25.59 | — | COM | 293792107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,732 | $303K | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| SIMS | SPDR SER TR | 8,732 | $302K | 0.0% | $43.51 | — | S&P KENSHO INTLG | 78468R697 |
| FSLY | FASTLY INC | 17,025 | $302K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,310 | $302K | 0.0% | $256.06 | — | 500 GRTH IDX F | 921932505 |
| MRNA | MODERNA INC | 1,958 | $301K | 0.0% | $152.40 | +8.2% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 567 | $301K | 0.0% | $633.10 | — | COM | 512807108 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,191 | $300K | 0.0% | $23.11 | +31.4% | COM | Y41053102 |
| EL | LAUDER ESTEE COS INC | 1,215 | $300K | 0.0% | $290.88 | -17.2% | CL A | 518439104 |
| VXF | VANGUARD INDEX FDS | 2,124 | $298K | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 2,191 | $296K | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| AOS | SMITH A O CORP | 4,282 | $296K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| ATKR | ATKORE INC | 2,104 | $296K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,827 | $295K | 0.0% | $110.54 | -9.3% | COM | 45866F104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,506 | $295K | 0.0% | $126.69 | — | US EQTY OPPT ETF | 336920103 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $289K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| — | FOOT LOCKER INC | 7,245 | $288K | 0.0% | $31.91 | — | COM | 344849104 |
| MORT | VANECK ETF TRUST | 25,405 | $287K | 0.0% | $11.29 | — | MORTGAGE REIT | 92189F452 |
| — | KELLOGG CO | 4,268 | $286K | 0.0% | $60.74 | -5.8% | COM | 487836108 |
| TKR | TIMKEN CO | 3,475 | $284K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,954 | $284K | 0.0% | $62.25 | — | INTL EQUITY OPP | 33734X853 |
| HYMB | SPDR SER TR | 11,276 | $282K | 0.0% | $41.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| EQNR | EQUINOR ASA | 9,902 | $282K | 0.0% | $36.17 | — | SPONSORED ADR | 29446M102 |
| FISV | FISERV INC | 2,481 | $280K | 0.0% | $103.36 | +6.4% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 2,949 | $280K | 0.0% | $81.38 | +2.7% | COM | 92939U106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,996 | $279K | 0.0% | $53.87 | — | S&P SMLCP UTIL | 46138G409 |
| — | INVESCO EXCH TRADED FD TR II | 30,089 | $279K | 0.0% | $9.85 | — | S&P SMLCP ENGY | 46138E164 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,118 | $278K | 0.0% | $62.12 | — | S&P SMLCP MATL | 46138G201 |
| IQV | IQVIA HLDGS INC | 1,398 | $278K | 0.0% | $234.57 | -8.9% | COM | 46266C105 |
| TCOM | TRIP COM GROUP LTD | 7,375 | $278K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,911 | $278K | 0.0% | $88.27 | — | S&P SMLCP INDL | 46138E123 |
| SCHJ | SCHWAB STRATEGIC TR | 5,823 | $277K | 0.0% | $47.57 | — | 1 5YR CORP BD | 808524714 |
| — | BARRICK GOLD CORP | 14,874 | $276K | 0.0% | $17.59 | — | COM | 067901108 |
| LPLA | LPL FINL HLDGS INC | 1,364 | $276K | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 901 | $272K | 0.0% | $256.58 | +1.6% | COM | 74460D109 |
| BP | BP PLC | 7,039 | $267K | 0.0% | $29.89 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 2,776 | $267K | 0.0% | $118.26 | -15.7% | COM | 14040H105 |
| — | ISHARES TR | 10,825 | $266K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSK | TIDAL ETF TR | 14,854 | $266K | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,710 | $265K | 0.0% | $79.98 | — | NASDQ CLN EDGE | 33737A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,835 | $265K | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| ALL | ALLSTATE CORP | 2,386 | $264K | 0.0% | $114.28 | +3.4% | COM | 020002101 |
| EXC | EXELON CORP | 6,263 | $262K | 0.0% | $34.56 | +8.2% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 8,254 | $262K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| TAIL | CAMBRIA ETF TR | 17,638 | $259K | 0.0% | $14.70 | — | TAIL RISK | 132061862 |
| OUSM | ALPS ETF TR | 7,325 | $259K | 0.0% | $31.56 | — | OSHARES US SMLCP | 00162Q395 |
| EME | EMCOR GROUP INC | 1,577 | $256K | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| CFG | CITIZENS FINL GROUP INC | 8,393 | $255K | 0.0% | $36.43 | -5.7% | COM | 174610105 |
| RXI | ISHARES TR | 1,754 | $255K | 0.0% | $122.18 | — | GLB CNS DISC ETF | 464288745 |
| — | SPDR SER TR | 3,029 | $255K | 0.0% | $92.60 | — | S&P 600 SML CAP | 78464A813 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,638 | $254K | 0.0% | $40.49 | — | MUN OPORTUNITE | 41653L503 |
| XYZ | BLOCK INC | 3,656 | $251K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,677 | $249K | 0.0% | $15.79 | -0.6% | CL A COM STK | 52736R102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,000 | $249K | 0.0% | $9.63 | -37.0% | COM | 83406F102 |
| NOW | SERVICENOW INC | 531 | $247K | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| SSD | SIMPSON MFG INC | 2,248 | $246K | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| AGCO | AGCO CORP | 1,819 | $246K | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| VLUE | ISHARES TR | 2,652 | $246K | 0.0% | $104.72 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 4,391 | $242K | 0.0% | $49.34 | — | VG TL INTL STK F | 921909768 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,863 | $241K | 0.0% | $101.23 | -14.3% | COM | 00790R104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,984 | $240K | 0.0% | $92.29 | — | COM SHS | 33734Y109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $239K | 0.0% | $86.99 | — | S&P MDCP400 EQ | 46137V225 |
| ALB | ALBEMARLE CORP | 1,081 | $239K | 0.0% | $254.13 | -7.2% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 2,830 | $239K | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,473 | $239K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| COPX | GLOBAL X FDS | 6,081 | $235K | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| PECO | PHILLIPS EDISON & CO INC | 7,156 | $233K | 0.0% | $31.88 | — | COMMON STOCK | 71844V201 |
| MPC | MARATHON PETE CORP | 1,723 | $232K | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 18,504 | $231K | 0.0% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| STAG | STAG INDL INC | 6,758 | $229K | 0.0% | $33.82 | — | COM | 85254J102 |
| KWEB | KRANESHARES TR | 7,325 | $228K | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| SHEL | SHELL PLC | 3,964 | $228K | 0.0% | $52.74 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 1,151 | $227K | 0.0% | $151.65 | +12.4% | COM | 032654105 |
| BOTZ | GLOBAL X FDS | 8,891 | $227K | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | UNILEVER PLC | 4,332 | $225K | 0.0% | $45.37 | — | SPON ADR NEW | 904767704 |
| RSG | REPUBLIC SVCS INC | 1,657 | $224K | 0.0% | $110.78 | +11.1% | COM | 760759100 |
| CNC | CENTENE CORP DEL | 3,528 | $223K | 0.0% | $73.47 | -3.4% | COM | 15135B101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,359 | $220K | 0.0% | $37.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| LIT | GLOBAL X FDS | 3,437 | $218K | 0.0% | $73.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| BLV | VANGUARD BD INDEX FDS | 2,833 | $217K | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| DAL | DELTA AIR LINES INC DEL | 6,194 | $216K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| MCO | MOODYS CORP | 706 | $216K | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| HYD | VANECK ETF TRUST | 4,121 | $213K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| OKTA | OKTA INC | 2,460 | $212K | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| VV | VANGUARD INDEX FDS | 1,135 | $212K | 0.0% | $202.52 | — | LARGE CAP ETF | 922908637 |
| PPI | INVESTMENT MANAGERS SER TR I | 8,375 | $210K | 0.0% | $25.05 | — | AXS ASTORIA INFL | 46141T117 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,563 | $209K | 0.0% | $37.12 | — | SSI STRG ETF | 33739Q507 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,885 | $208K | 0.0% | $16.23 | — | MLT MNGD LRG GRW | 33740F789 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,973 | $208K | 0.0% | $34.75 | — | EUROPE ALPHADEX | 33737J117 |
| BKNG | BOOKING HOLDINGS INC | 78 | $207K | 0.0% | $2298.42 | +4.2% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,311 | $207K | 0.0% | $49.50 | +10.9% | COM | 744573106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,550 | $207K | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| TFC | TRUIST FINL CORP | 6,017 | $205K | 0.0% | $46.04 | -19.0% | COM | 89832Q109 |
| RYLD | GLOBAL X FDS | 11,378 | $204K | 0.0% | $23.53 | — | RUSSELL 2000 | 37954Y459 |
| SHM | SPDR SER TR | 4,275 | $203K | 0.0% | $48.59 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDV | FEDERATED HERMES ETF TRUST | 8,273 | $202K | 0.0% | $24.42 | — | US STRATEGIC DIV | 31423L305 |
| NOC | NORTHROP GRUMMAN CORP | 437 | $202K | 0.0% | $367.23 | +20.4% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 888 | $201K | 0.0% | $212.93 | -0.9% | CL A | 21036P108 |
| NIO | NIO INC | 18,359 | $193K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,300 | $190K | 0.0% | $18.33 | -51.9% | COM | 05156V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,051 | $187K | 0.0% | $16.86 | — | ENERGY ALPHADX | 33734X127 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,053 | $166K | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| VALE | VALE S A | 10,169 | $160K | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,160 | $156K | 0.0% | $10.68 | -6.6% | COM NEW | 032797300 |
| — | MUSCLE MAKER INC | 145,000 | $155K | 0.0% | $0.97 | — | COM | 627333107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,276 | $155K | 0.0% | $15.10 | — | COM | 27828Y108 |
| — | 89BIO INC | 10,000 | $152K | 0.0% | $12.73 | — | COM | 282559103 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,781 | $139K | 0.0% | $8.52 | — | COM | 27829F108 |
| DDD | 3-D SYS CORP DEL | 11,797 | $126K | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| — | EATON VANCE RISK-MANAGED DIV | 15,697 | $125K | 0.0% | $7.50 | — | COM | 27829G106 |
| — | INVESCO SR INCOME TR | 33,707 | $124K | 0.0% | $4.31 | — | COM | 46131H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,586 | $120K | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,800 | $118K | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| — | DNP SELECT INCOME FD INC | 10,460 | $115K | 0.0% | $11.02 | — | COM | 23325P104 |
| — | BLACKROCK MUNIASSETS FD INC | 10,347 | $109K | 0.0% | $10.53 | — | COM | 09254J102 |
| — | CERBERUS CYBER SENTINEL CORP | 320,500 | $108K | 0.0% | $0.34 | — | COM | 15672X102 |
| — | NEW YORK CMNTY BANCORP INC | 11,204 | $101K | 0.0% | $9.04 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 15,596 | $99,191 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| FREYEUR | FREYR BATTERY | 10,809 | $96,092 | 0.0% | $8.89 | — | SHS | L4135L100 |
| WULF | TERAWULF INC | 100,000 | $93,780 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| — | HUT 8 MNG CORP | 50,500 | $93,425 | 0.0% | $3.97 | — | COM | 44812T102 |
| EZPW | EZCORP INC | 10,493 | $90,240 | 0.0% | $7.36 | +19.5% | CL A NON VTG | 302301106 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,440 | $88,303 | 0.0% | $4.23 | — | COM | 64129H104 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $79,990 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| QUIK | QUICKLOGIC CORP | 12,943 | $76,881 | 0.0% | $3.89 | +46.8% | COM NEW | 74837P405 |
| — | PIMCO HIGH INCOME FD | 15,015 | $71,622 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| BITF | BITFARMS LTD | 69,100 | $67,027 | 0.0% | $3.82 | -75.5% | COM | 09173B107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,725 | $41,786 | 0.0% | $3.15 | -37.7% | COM | 760416107 |
| POWW | AMMO INC | 15,000 | $29,550 | 0.0% | $6.46 | -68.0% | COM | 00175J107 |
| SVRA | SAVARA INC | 14,000 | $27,300 | 0.0% | $1.35 | +66.8% | COM | 805111101 |
| SLQT | SELECTQUOTE INC | 12,000 | $26,040 | 0.0% | $0.65 | +146.4% | COM | 816307300 |
| CRDF | CARDIFF ONCOLOGY INC | 14,000 | $23,100 | 0.0% | $2.41 | -28.7% | COM | 14147L108 |
| — | KKR REAL ESTATE FIN TR INC | 20,000 | $19,800 | 0.0% | $0.99 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HEALTHCARE TRIANGLE INC | 45,000 | $18,068 | 0.0% | $1.27 | — | COM | 42227W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,500 | $17,115 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| — | GLOBALSTAR INC | 10,000 | $11,600 | 0.0% | $1.70 | — | COM | 378973408 |
| — | NEW RELIC INC | 10,000 | $9,949 | 0.0% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | IZEA WORLDWIDE INC | 10,390 | $6,763 | 0.0% | $1.64 | — | COM | 46604H105 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,405 | 0.0% | $0.76 | -25.5% | COM NEW | 291087203 |
| — | MULLEN AUTOMOTIVE INC | 25,000 | $3,283 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | CROWN ELECTROKINETICS CORP | 10,000 | $1,435 | 0.0% | $0.14 | — | COM NEW | 228339206 |