Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 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 | 94,677 | $40.47M | 2.6% | $385.96 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 232,016 | $39.72M | 2.6% | $126.27 | +43.6% | COM | 037833100 |
| USFR | WISDOMTREE TR | 779,082 | $39.2M | 2.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQM | INVESCO EXCH TRADED FD TR II | 263,487 | $38.84M | 2.5% | $123.92 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 91,277 | $35.84M | 2.3% | $367.79 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 693,345 | $34.85M | 2.3% | $47.57 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 77,800 | $33.41M | 2.2% | $362.47 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 649,529 | $32.28M | 2.1% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,083,721 | $26.54M | 1.7% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 75,795 | $23.93M | 1.5% | $243.94 | +33.1% | COM | 594918104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,101,805 | $22.34M | 1.4% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| AMZN | AMAZON COM INC | 157,220 | $19.99M | 1.3% | $123.21 | +8.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 119,330 | $17.31M | 1.1% | $134.50 | +5.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,245 | $16.05M | 1.0% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 34,459 | $14.99M | 1.0% | $20.48 | +118.7% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 174,977 | $14.74M | 1.0% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| EDV | VANGUARD WORLD FD | 208,635 | $14.61M | 0.9% | $86.66 | — | EXTENDED DUR | 921910709 |
| IVW | ISHARES TR | 209,620 | $14.34M | 0.9% | $84.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 92,441 | $14.22M | 0.9% | $133.94 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 144,301 | $13.04M | 0.8% | $83.49 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 207,607 | $12.34M | 0.8% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 247,272 | $12.22M | 0.8% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 121,559 | $11.47M | 0.7% | $100.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,508 | $11.1M | 0.7% | $215.80 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 81,720 | $10.69M | 0.7% | $108.58 | +18.2% | CAP STK CL A | 02079K305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,804,020 | $10.12M | 0.7% | $7.88 | +18.9% | COM | 74623V103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 216,616 | $9.93M | 0.6% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 39,258 | $9.823M | 0.6% | $242.72 | +5.8% | COM | 88160R101 |
| RECS | COLUMBIA ETF TR I | 386,461 | $9.712M | 0.6% | $25.13 | — | RESH ENHNC COR | 19761L706 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 228,189 | $9.596M | 0.6% | $51.27 | — | TCW OPPORTUNIS | 33740F805 |
| CMCSA | COMCAST CORP NEW | 206,896 | $9.174M | 0.6% | $41.29 | +0.5% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 25,329 | $9.075M | 0.6% | $343.78 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 29,654 | $8.903M | 0.6% | $275.71 | +8.5% | CL A | 30303M102 |
| VNLA | JANUS DETROIT STR TR | 183,738 | $8.814M | 0.6% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| IEFA | ISHARES TR | 135,263 | $8.704M | 0.6% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 297,819 | $8.553M | 0.6% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| ORCL | ORACLE CORP | 77,355 | $8.193M | 0.5% | $90.21 | +25.0% | COM | 68389X105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 323,768 | $8.146M | 0.5% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| MRK | MERCK & CO INC | 75,963 | $7.82M | 0.5% | $83.65 | +19.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 13,821 | $7.808M | 0.5% | $455.75 | +16.8% | COM | 22160K105 |
| DGRO | ISHARES TR | 156,852 | $7.769M | 0.5% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| GSIE | GOLDMAN SACHS ETF TR | 257,661 | $7.738M | 0.5% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| USMV | ISHARES TR | 104,470 | $7.562M | 0.5% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 63,469 | $7.463M | 0.5% | $59.05 | +71.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,133 | $7.403M | 0.5% | $293.04 | +21.1% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 242,332 | $7.362M | 0.5% | $29.27 | — | US INFR DEV ETF | 37954Y673 |
| NEAR | ISHARES U S ETF TR | 147,086 | $7.338M | 0.5% | $49.63 | — | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 46,421 | $7.23M | 0.5% | $144.32 | +6.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 23,899 | $7.221M | 0.5% | $281.13 | +7.8% | COM | 437076102 |
| QUAL | ISHARES TR | 54,461 | $7.177M | 0.5% | $132.78 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 12,299 | $6.606M | 0.4% | $263.07 | +92.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 122,740 | $6.598M | 0.4% | $44.87 | +12.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,285 | $6.494M | 0.4% | $113.81 | +15.8% | COM | 459200101 |
| KRMA | GLOBAL X FDS | 215,337 | $6.43M | 0.4% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| CSX | CSX CORP | 205,995 | $6.334M | 0.4% | $29.62 | +3.3% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 124,880 | $6.319M | 0.4% | $56.08 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 389,959 | $6.228M | 0.4% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,979 | $6.087M | 0.4% | $219.24 | +6.8% | COM | 127387108 |
| V | VISA INC | 26,347 | $6.06M | 0.4% | $204.64 | +15.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22,900 | $6.033M | 0.4% | $238.81 | +12.9% | COM | 580135101 |
| HFXI | INDEXIQ ETF TR | 260,263 | $6.022M | 0.4% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| IWF | ISHARES TR | 22,423 | $5.964M | 0.4% | $198.22 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 49,213 | $5.896M | 0.4% | $92.78 | +16.3% | COM | 20825C104 |
| DSTL | ETF SER SOLUTIONS | 131,849 | $5.886M | 0.4% | $34.54 | — | DISTILLATE US | 26922A321 |
| SCHV | SCHWAB STRATEGIC TR | 90,524 | $5.835M | 0.4% | $55.52 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 11,535 | $5.816M | 0.4% | $391.21 | +20.1% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 57,952 | $5.803M | 0.4% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 41,888 | $5.778M | 0.4% | $139.93 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 6,882 | $5.716M | 0.4% | $50.89 | +65.0% | COM | 11135F101 |
| ILCB | ISHARES TR | 96,564 | $5.687M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| XLV | SELECT SECTOR SPDR TR | 43,695 | $5.625M | 0.4% | $130.50 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,407 | $5.496M | 0.4% | $313.31 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 32,109 | $5.414M | 0.4% | $88.95 | +63.9% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 51,939 | $5.266M | 0.3% | $100.22 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 38,074 | $5.02M | 0.3% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 11,838 | $4.912M | 0.3% | $406.83 | — | INF TECH ETF | 92204A702 |
| IMCB | ISHARES TR | 78,628 | $4.696M | 0.3% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 32,146 | $4.689M | 0.3% | $123.58 | +16.6% | COM | 742718109 |
| HELE | HELEN OF TROY LTD | 40,143 | $4.679M | 0.3% | $161.25 | -22.8% | COM | G4388N106 |
| NEE | NEXTERA ENERGY INC | 81,538 | $4.671M | 0.3% | $71.61 | -10.0% | COM | 65339F101 |
| IWM | ISHARES TR | 26,298 | $4.648M | 0.3% | $179.26 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 124,283 | $4.586M | 0.3% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 16,789 | $4.572M | 0.3% | $217.92 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 27,833 | $4.563M | 0.3% | $152.20 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 70,924 | $4.503M | 0.3% | $59.44 | — | US QTLY DIV GRT | 97717X669 |
| ACN | ACCENTURE PLC IRELAND | 14,540 | $4.465M | 0.3% | $280.87 | +8.4% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 25,988 | $4.456M | 0.3% | $168.51 | — | GOLD SHS | 78463V107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 140,850 | $4.448M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| VO | VANGUARD INDEX FDS | 21,135 | $4.401M | 0.3% | $227.30 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 8,619 | $4.395M | 0.3% | $516.37 | +1.6% | COM | 00724F101 |
| WMT | WALMART INC | 27,471 | $4.393M | 0.3% | $44.55 | +16.3% | COM | 931142103 |
| SYLD | CAMBRIA ETF TR | 70,507 | $4.362M | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| SPTL | SPDR SER TR | 166,562 | $4.356M | 0.3% | $31.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 28,350 | $4.304M | 0.3% | $143.82 | — | RUS 1000 VAL ETF | 464287598 |
| GINN | GOLDMAN SACHS ETF TR | 91,749 | $4.285M | 0.3% | $41.03 | — | INNOVAT EQ ETF | 38149W820 |
| IEMG | ISHARES INC | 89,506 | $4.26M | 0.3% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 10,575 | $4.187M | 0.3% | $329.53 | +20.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 20,144 | $4.085M | 0.3% | $219.02 | -2.5% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 68,832 | $4.056M | 0.3% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| MDYV | SPDR SER TR | 61,492 | $3.988M | 0.3% | $52.61 | — | S&P 400 MDCP VAL | 78464A839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 47,480 | $3.929M | 0.3% | $86.64 | — | WTR ETF | 33733B100 |
| LOW | LOWES COS INC | 18,832 | $3.914M | 0.3% | $189.21 | +13.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,630 | $3.862M | 0.3% | $543.88 | -2.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 18,714 | $3.811M | 0.2% | $203.12 | +1.5% | COM | 907818108 |
| QYLG | GLOBAL X FDS | 143,368 | $3.792M | 0.2% | $27.54 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DES | WISDOMTREE TR | 134,290 | $3.787M | 0.2% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,253 | $3.726M | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 154,289 | $3.703M | 0.2% | $23.66 | — | FST TR GLB FD | 33739H101 |
| XLP | SELECT SECTOR SPDR TR | 53,045 | $3.65M | 0.2% | $73.73 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 52,804 | $3.639M | 0.2% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 64,244 | $3.596M | 0.2% | $50.45 | +10.5% | COM | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 94,994 | $3.552M | 0.2% | $34.74 | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 8,547 | $3.495M | 0.2% | $369.70 | +12.3% | COM | 539830109 |
| CTAS | CINTAS CORP | 7,202 | $3.464M | 0.2% | $115.67 | +5.5% | COM | 172908105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,970 | $3.456M | 0.2% | $77.48 | — | S&P500 PUR VAL | 46137V258 |
| MDYG | SPDR SER TR | 49,442 | $3.418M | 0.2% | $56.13 | — | S&P 400 MDCP GRW | 78464A821 |
| XLY | SELECT SECTOR SPDR TR | 21,148 | $3.404M | 0.2% | $155.61 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 21,375 | $3.399M | 0.2% | $160.74 | -1.2% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 99,743 | $3.398M | 0.2% | $34.89 | — | RL EST SEL SEC | 81369Y860 |
| VSDA | VICTORY PORTFOLIOS II | 77,414 | $3.361M | 0.2% | $46.44 | — | VICSHS DV AC ETF | 92647N667 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,663 | $3.308M | 0.2% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 56,720 | $3.306M | 0.2% | $63.55 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 19,210 | $3.255M | 0.2% | $142.77 | +17.1% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 97,374 | $3.23M | 0.2% | $38.03 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 96,256 | $3.193M | 0.2% | $34.73 | -12.0% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 13,426 | $3.156M | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 17,005 | $3.141M | 0.2% | $178.80 | -2.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 21,038 | $3.136M | 0.2% | $109.39 | +23.7% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 47,722 | $3.129M | 0.2% | $59.94 | — | COMMUNICATION | 81369Y852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 54,045 | $3.104M | 0.2% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SCHG | SCHWAB STRATEGIC TR | 42,054 | $3.058M | 0.2% | $81.91 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 40,270 | $3.054M | 0.2% | $57.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 203,705 | $3.045M | 0.2% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,413 | $3.042M | 0.2% | $50.56 | +7.5% | COM | 110122108 |
| GEM | GOLDMAN SACHS ETF TR | 105,669 | $3.029M | 0.2% | $35.02 | — | ACTIVEBETA EME | 381430206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 83,032 | $3.024M | 0.2% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| O | REALTY INCOME CORP | 58,941 | $2.944M | 0.2% | $54.38 | -7.8% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,678 | $2.921M | 0.2% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| XPH | SPDR SER TR | 73,464 | $2.92M | 0.2% | $39.75 | — | S&P PHARMAC | 78464A722 |
| DFAS | DIMENSIONAL ETF TRUST | 55,145 | $2.895M | 0.2% | $51.33 | — | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC | 12,294 | $2.882M | 0.2% | $108.98 | +8.6% | COM | 697435105 |
| MTUM | ISHARES TR | 20,554 | $2.871M | 0.2% | $164.69 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 84,112 | $2.824M | 0.2% | $33.83 | — | PORTFOLIO EMG MK | 78463X509 |
| FXD | FIRST TR EXCHANGE TRADED FD | 55,188 | $2.815M | 0.2% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| ITOT | ISHARES TR | 29,863 | $2.813M | 0.2% | $70.75 | — | CORE S&P TTL STK | 464287150 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 62,411 | $2.785M | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 110,447 | $2.773M | 0.2% | $26.41 | — | HEALTH CARE ETF | 82889N772 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,983 | $2.744M | 0.2% | $45.50 | — | SENIOR LN FD | 33738D309 |
| PULS | PGIM ETF TR | 54,977 | $2.721M | 0.2% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 132,890 | $2.672M | 0.2% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 31,481 | $2.649M | 0.2% | $93.54 | — | PHYSCL PRECS MET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,048 | $2.647M | 0.2% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 25,709 | $2.643M | 0.2% | $88.09 | +23.2% | COM | 007903107 |
| AGG | ISHARES TR | 28,061 | $2.639M | 0.2% | $110.62 | — | CORE US AGGBD ET | 464287226 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,265 | $2.627M | 0.2% | $106.90 | — | SHS | 337344105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,250 | $2.574M | 0.2% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 135,567 | $2.54M | 0.2% | $18.69 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 31,336 | $2.54M | 0.2% | $142.78 | -41.6% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,821 | $2.533M | 0.2% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 16,204 | $2.526M | 0.2% | $152.62 | -0.6% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,887 | $2.524M | 0.2% | $21.20 | — | BULSHS 2023 CB | 46138J866 |
| SPSB | SPDR SER TR | 86,073 | $2.524M | 0.2% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| SLYV | SPDR SER TR | 34,819 | $2.52M | 0.2% | $60.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,101 | $2.469M | 0.2% | $307.42 | +13.8% | COM | 92532F100 |
| BA | BOEING CO | 12,566 | $2.409M | 0.2% | $221.82 | -1.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 19,911 | $2.392M | 0.2% | $74.20 | +39.3% | COM | 718546104 |
| NKE | NIKE INC | 24,775 | $2.369M | 0.2% | $131.29 | -25.2% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 29,393 | $2.361M | 0.2% | $95.25 | — | FINANCIALS ETF | 92204A405 |
| GSEW | GOLDMAN SACHS ETF TR | 39,176 | $2.34M | 0.2% | $70.59 | — | EQUAL WEIGHT US | 381430438 |
| VZ | VERIZON COMMUNICATIONS INC | 71,529 | $2.318M | 0.2% | $39.45 | -26.5% | COM | 92343V104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,165 | $2.31M | 0.1% | $163.22 | — | VNG RUS2000GRW | 92206C623 |
| MS | MORGAN STANLEY | 28,226 | $2.305M | 0.1% | $80.14 | +0.2% | COM NEW | 617446448 |
| IWR | ISHARES TR | 33,288 | $2.305M | 0.1% | $75.05 | — | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 29,350 | $2.3M | 0.1% | $97.74 | -20.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 5,932 | $2.24M | 0.1% | $30.76 | +37.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 8,189 | $2.236M | 0.1% | $241.47 | +8.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 10,482 | $2.227M | 0.1% | $138.43 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,727 | $2.168M | 0.1% | $45.64 | — | NASDAQ CYB ETF | 33734X846 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,356 | $2.141M | 0.1% | $49.43 | +26.9% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.1% | $426074.94 | +26.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 7,851 | $2.11M | 0.1% | $221.50 | +4.7% | COM | 031162100 |
| SLYG | SPDR SER TR | 27,142 | $1.989M | 0.1% | $62.10 | — | S&P 600 SMCP GRW | 78464A201 |
| ISCB | ISHARES TR | 42,042 | $1.979M | 0.1% | $52.71 | — | MRGSTR SM CP ETF | 464288505 |
| UITB | VICTORY PORTFOLIOS II | 44,349 | $1.975M | 0.1% | $44.72 | — | CORE INTERMEDIAT | 92647N527 |
| BKNG | BOOKING HOLDINGS INC | 634 | $1.955M | 0.1% | $2765.36 | +7.7% | COM | 09857L108 |
| XOP | SPDR SER TR | 13,033 | $1.928M | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| LIN | LINDE PLC | 5,130 | $1.91M | 0.1% | $350.89 | +5.2% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 12,790 | $1.908M | 0.1% | $140.28 | +13.3% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 8,868 | $1.899M | 0.1% | $225.40 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 2,927 | $1.892M | 0.1% | $827.15 | — | COM | 09247X101 |
| MMM | 3M CO | 20,080 | $1.88M | 0.1% | $109.29 | -27.2% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 68,557 | $1.877M | 0.1% | $30.81 | -9.7% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 66,332 | $1.873M | 0.1% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,450 | $1.858M | 0.1% | $88.31 | — | INT-TERM CORP | 92206C870 |
| LSAT | TWO RDS SHARED TR | 54,270 | $1.817M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| HDV | ISHARES TR | 18,239 | $1.804M | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| IXN | ISHARES TR | 31,150 | $1.802M | 0.1% | $78.57 | — | GLOBAL TECH ETF | 464287291 |
| XLB | SELECT SECTOR SPDR TR | 22,429 | $1.762M | 0.1% | $80.02 | — | SBI MATERIALS | 81369Y100 |
| ACGL | ARCH CAP GROUP LTD | 22,026 | $1.756M | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,563 | $1.732M | 0.1% | $1341.19 | -8.6% | COM | 592688105 |
| SPMD | SPDR SER TR | 39,225 | $1.718M | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 24,371 | $1.701M | 0.1% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,608 | $1.693M | 0.1% | $205.47 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 26,389 | $1.623M | 0.1% | $65.70 | — | US LARGECAP DIVD | 97717W307 |
| NWL | NEWELL BRANDS INC | 177,424 | $1.602M | 0.1% | $18.82 | -52.4% | COM | 651229106 |
| ENB | ENBRIDGE INC | 48,144 | $1.598M | 0.1% | $33.12 | -8.3% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 22,525 | $1.594M | 0.1% | $72.23 | — | US DIVIDEND EQ | 808524797 |
| CELH | CELSIUS HLDGS INC | 9,180 | $1.575M | 0.1% | $24.84 | +126.4% | COM NEW | 15118V207 |
| QCOM | QUALCOMM INC | 14,115 | $1.568M | 0.1% | $133.41 | -17.5% | COM | 747525103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,858 | $1.563M | 0.1% | $43.12 | — | NASD TECH DIV | 33738R118 |
| LSAF | TWO RDS SHARED TR | 49,310 | $1.56M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| RTX | RTX CORPORATION | 21,653 | $1.558M | 0.1% | $73.97 | +9.8% | COM | 75513E101 |
| IXUS | ISHARES TR | 25,507 | $1.53M | 0.1% | $57.89 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 35,100 | $1.529M | 0.1% | $50.80 | — | TOTAL BD ETF | 316188309 |
| NOBL | PROSHARES TR | 17,225 | $1.525M | 0.1% | $90.37 | — | S&P 500 DV ARIST | 74348A467 |
| FDVV | FIDELITY COVINGTON TRUST | 38,938 | $1.503M | 0.1% | $32.78 | — | HIGH DIVID ETF | 316092840 |
| ENVX | ENOVIX CORPORATION | 119,390 | $1.498M | 0.1% | $14.22 | +14.9% | COM | 293594107 |
| ABT | ABBOTT LABS | 15,113 | $1.464M | 0.1% | $107.00 | -6.1% | COM | 002824100 |
| CALF | PACER FDS TR | 34,814 | $1.452M | 0.1% | $41.70 | — | PACER US SMALL | 69374H857 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,907 | $1.451M | 0.1% | $88.78 | — | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 15,872 | $1.449M | 0.1% | $95.04 | -2.7% | COM | 855244109 |
| XCEM | COLUMBIA ETF TR II | 52,794 | $1.448M | 0.1% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,283 | $1.442M | 0.1% | $134.60 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 10,228 | $1.432M | 0.1% | $135.13 | -1.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 4,985 | $1.413M | 0.1% | $259.25 | +6.0% | COM | 009158106 |
| INTC | INTEL CORP | 39,725 | $1.412M | 0.1% | $40.76 | -16.0% | COM | 458140100 |
| DVY | ISHARES TR | 13,077 | $1.408M | 0.1% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 8,064 | $1.403M | 0.1% | $179.08 | -1.2% | CL A | 98978V103 |
| IYH | ISHARES TR | 5,175 | $1.398M | 0.1% | $292.29 | — | US HLTHCARE ETF | 464287762 |
| LRGE | LEGG MASON ETF INVT | 26,583 | $1.378M | 0.1% | $53.68 | — | CLEARBRIDEG LR | 524682200 |
| — | INDEXIQ ETF TR | 44,004 | $1.368M | 0.1% | $31.81 | — | IQ U.S. SMALL CA | 45409B396 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,799 | $1.365M | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| XT | ISHARES TR | 26,085 | $1.362M | 0.1% | $43.89 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 7,095 | $1.341M | 0.1% | $207.66 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,562 | $1.322M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| VCR | VANGUARD WORLD FDS | 4,863 | $1.31M | 0.1% | $330.47 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 7,085 | $1.294M | 0.1% | $199.22 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 13,844 | $1.274M | 0.1% | $132.67 | -31.9% | COM | 22822V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,465 | $1.24M | 0.1% | $17.78 | — | INSTL PFD SECS | 33739P855 |
| MRVL | MARVELL TECHNOLOGY INC | 22,885 | $1.239M | 0.1% | $60.57 | -3.4% | COM | 573874104 |
| STPZ | PIMCO ETF TR | 24,385 | $1.221M | 0.1% | $54.54 | — | 1-5 US TIP IDX | 72201R205 |
| — | TWO RDS SHARED TR | 41,133 | $1.181M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| XES | SPDR SER TR | 12,325 | $1.18M | 0.1% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,944 | $1.168M | 0.1% | $24.25 | — | BULSHS 2025 HY | 46138J817 |
| EXI | ISHARES TR | 10,187 | $1.151M | 0.1% | $114.48 | — | GLOB INDSTRL ETF | 464288729 |
| VUSB | VANGUARD BD INDEX FDS | 23,179 | $1.14M | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| AFL | AFLAC INC | 14,763 | $1.133M | 0.1% | $59.39 | +18.7% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 9,104 | $1.118M | 0.1% | $157.04 | -26.7% | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 30,038 | $1.117M | 0.1% | $11.27 | +191.5% | COM CL A | 92537N108 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1.117M | 0.1% | $27.38 | — | COM | 00922R105 |
| OUSM | ALPS ETF TR | 31,606 | $1.11M | 0.1% | $34.31 | — | OSHARES US SMLCP | 00162Q395 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 602 | $1.103M | 0.1% | $38.99 | 0.0% | COM | 169656105 |
| HYG | ISHARES TR | 14,876 | $1.097M | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 4,827 | $1.095M | 0.1% | $152.44 | — | MEGA GRWTH IND | 921910816 |
| DYLD | TWO RDS SHARED TR | 50,234 | $1.094M | 0.1% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| IUSB | ISHARES TR | 24,913 | $1.089M | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| GD | GENERAL DYNAMICS CORP | 4,797 | $1.06M | 0.1% | $191.93 | +10.0% | COM | 369550108 |
| DOL | WISDOMTREE TR | 23,131 | $1.055M | 0.1% | $42.95 | — | INTL LRGCAP DV | 97717W794 |
| IWP | ISHARES TR | 11,526 | $1.053M | 0.1% | $97.16 | — | RUS MD CP GR ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,334 | $1.041M | 0.1% | $77.33 | +1.8% | COM | 595017104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,640 | $1.04M | 0.1% | $46.32 | — | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 9,369 | $1.036M | 0.1% | $65.46 | +35.4% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 13,807 | $1.035M | 0.1% | $58.80 | +20.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 11,138 | $1.031M | 0.1% | $76.61 | +12.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,265 | $1.026M | 0.1% | $192.93 | +19.8% | COM | 053015103 |
| GCOW | PACER FDS TR | 31,120 | $1.013M | 0.1% | $30.25 | — | GLOBL CASH ETF | 69374H709 |
| ILCG | ISHARES TR | 16,875 | $1.007M | 0.1% | $64.99 | — | MORNINGSTAR GRWT | 464287119 |
| KIE | SPDR SER TR | 23,306 | $991K | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| DHR | DANAHER CORPORATION | 3,973 | $986K | 0.1% | $251.45 | -12.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,906 | $971K | 0.1% | $73.30 | -11.9% | COM | 126650100 |
| KXI | ISHARES TR | 16,955 | $967K | 0.1% | $62.08 | — | GLB CNSM STP ETF | 464288737 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,927 | $967K | 0.1% | $36.04 | — | SHS | 336917109 |
| IWS | ISHARES TR | 9,226 | $963K | 0.1% | $111.12 | — | RUS MDCP VAL ETF | 464287473 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,725 | $934K | 0.1% | $50.35 | — | MUNI HI INCM ETF | 33739P301 |
| JNK | SPDR SER TR | 10,300 | $931K | 0.1% | $101.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 13,352 | $927K | 0.1% | $54.15 | +24.1% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 12,264 | $922K | 0.1% | $80.66 | — | SHORT TRM BOND | 921937827 |
| PZA | INVESCO EXCH TRADED FD TR II | 40,785 | $904K | 0.1% | $25.23 | — | NATL AMT MUNI | 46138E537 |
| ABNB | AIRBNB INC | 6,578 | $903K | 0.1% | $125.03 | +10.4% | COM CL A | 009066101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,666 | $901K | 0.1% | $90.34 | — | TT WRLD ST ETF | 922042742 |
| ULST | SSGA ACTIVE ETF TR | 22,133 | $891K | 0.1% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| T | AT&T INC | 58,860 | $884K | 0.1% | $15.55 | -16.7% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 8,780 | $882K | 0.1% | $102.14 | 0.0% | COM | 754730109 |
| IEO | ISHARES TR | 8,933 | $871K | 0.1% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| QUS | SPDR SER TR | 7,142 | $862K | 0.1% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| SRLN | SSGA ACTIVE ETF TR | 20,485 | $859K | 0.1% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,241 | $857K | 0.1% | $13.21 | — | COM | 27828N102 |
| AMLP | ALPS ETF TR | 20,226 | $854K | 0.1% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,073 | $849K | 0.1% | $149.74 | +3.8% | CL A | 22788C105 |
| PCAR | PACCAR INC | 9,908 | $842K | 0.1% | $65.60 | +16.9% | COM | 693718108 |
| SHOP | SHOPIFY INC | 15,304 | $835K | 0.1% | $49.75 | +21.8% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 8,102 | $825K | 0.1% | $86.30 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 650 | $824K | 0.1% | $1137.53 | +11.8% | COM | 58733R102 |
| ARKK | ARK ETF TR | 20,716 | $822K | 0.1% | $66.85 | — | INNOVATION ETF | 00214Q104 |
| DON | WISDOMTREE TR | 19,982 | $818K | 0.1% | $38.45 | — | US MIDCAP DIVID | 97717W505 |
| VOX | VANGUARD WORLD FDS | 7,760 | $816K | 0.1% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| SNPS | SYNOPSYS INC | 1,774 | $814K | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,906 | $814K | 0.1% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,536 | $812K | 0.1% | $60.79 | — | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 2,775 | $811K | 0.1% | $302.56 | +3.2% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 7,469 | $800K | 0.1% | $94.41 | +3.2% | COM | 09260D107 |
| — | TWO RDS SHARED TR | 26,180 | $799K | 0.1% | $33.95 | — | LEADERSHS ACTIVI | 90214Q717 |
| HSY | HERSHEY CO | 3,949 | $790K | 0.1% | $207.23 | +0.7% | COM | 427866108 |
| FISV | FISERV INC | 6,958 | $786K | 0.1% | $113.07 | +8.9% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 2,023 | $780K | 0.1% | $368.96 | +3.6% | COM | 550021109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,608 | $779K | 0.1% | $78.25 | — | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,706 | $773K | 0.1% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 5,001 | $762K | 0.0% | $132.37 | +17.9% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 7,369 | $761K | 0.0% | $89.57 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 5,247 | $761K | 0.0% | $259.79 | — | SEMICONDUCTR ETF | 92189F676 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,055 | $754K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| DLR | DIGITAL RLTY TR INC | 6,229 | $754K | 0.0% | $130.10 | -12.7% | COM | 253868103 |
| — | LEGG MASON ETF INVT | 18,500 | $753K | 0.0% | $45.57 | — | CLRBRDG AL CP GW | 524682101 |
| CB | CHUBB LIMITED | 3,608 | $751K | 0.0% | $190.28 | +3.4% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 4,840 | $750K | 0.0% | $122.43 | +9.6% | COM | 25278X109 |
| SGOV | ISHARES TR | 7,358 | $741K | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,698 | $733K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| PCEF | INVESCO EXCH TRADED FD TR II | 42,847 | $733K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| CPRT | COPART INC | 16,935 | $730K | 0.0% | $43.00 | +3.4% | COM | 217204106 |
| HEFA | ISHARES TR | 24,147 | $727K | 0.0% | $28.86 | — | HDG MSCI EAFE | 46434V803 |
| SPBO | SPDR SER TR | 26,318 | $726K | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| IBB | ISHARES TR | 5,896 | $721K | 0.0% | $133.32 | — | ISHARES BIOTECH | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 873 | $718K | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 2,510 | $718K | 0.0% | $265.13 | +2.9% | COM | 125523100 |
| TIP | ISHARES TR | 6,923 | $718K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| — | HANESBRANDS INC | 180,322 | $714K | 0.0% | $10.20 | — | COM | 410345102 |
| TBIL | RBB FD INC | 14,240 | $713K | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| IXC | ISHARES TR | 17,274 | $713K | 0.0% | $35.06 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 9,419 | $713K | 0.0% | $97.74 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 12,153 | $710K | 0.0% | $157.17 | -58.7% | COM | 70450Y103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,326 | $709K | 0.0% | $101.13 | — | COM SHS | 33735K108 |
| LQD | ISHARES TR | 6,942 | $708K | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 18,501 | $702K | 0.0% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| RPAR | TIDAL ETF TR | 39,726 | $696K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,698 | $688K | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| CEFS | EXCHANGE LISTED FDS TR | 39,129 | $686K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| FUMB | FIRST TR EXCH TRADED FD III | 34,382 | $685K | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,493 | $685K | 0.0% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 2,550 | $676K | 0.0% | $213.06 | +15.8% | COM | 31428X106 |
| PPL | PPL CORP | 28,532 | $672K | 0.0% | $24.21 | -1.7% | COM | 69351T106 |
| — | SEAGEN INC | 3,163 | $671K | 0.0% | $192.46 | — | COM | 81181C104 |
| GDX | VANECK ETF TRUST | 24,568 | $661K | 0.0% | $31.27 | — | GOLD MINERS ETF | 92189F106 |
| FDRR | FIDELITY COVINGTON TRUST | 16,590 | $660K | 0.0% | $31.14 | — | DIVID ETF RISI | 316092832 |
| PFF | ISHARES TR | 21,853 | $659K | 0.0% | $35.91 | — | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,740 | $655K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| VOE | VANGUARD INDEX FDS | 4,945 | $648K | 0.0% | $123.56 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 6,803 | $645K | 0.0% | $87.70 | — | CORE S&P US GWT | 464287671 |
| EDIV | SPDR INDEX SHS FDS | 21,278 | $634K | 0.0% | $26.31 | — | S&P EM MKT DIV | 78463X533 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,561 | $630K | 0.0% | $50.37 | — | NASDQ ARTFCIAL | 33738R720 |
| SPYV | SPDR SER TR | 15,276 | $630K | 0.0% | $38.23 | — | PRTFLO S&P500 VL | 78464A508 |
| MRSH | MARSH & MCLENNAN COS INC | 3,295 | $627K | 0.0% | $135.75 | +36.0% | COM | 571748102 |
| JAAA | JANUS DETROIT STR TR | 12,431 | $626K | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| F | FORD MTR CO DEL | 50,058 | $622K | 0.0% | $11.65 | -4.8% | COM | 345370860 |
| — | ANSYS INC | 2,046 | $609K | 0.0% | $330.27 | — | COM | 03662Q105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,052 | $600K | 0.0% | $36.78 | — | VEST US BUFFER | 33740F862 |
| NUE | NUCOR CORP | 3,807 | $595K | 0.0% | $138.22 | +15.4% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,157 | $591K | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| DXCM | DEXCOM INC | 6,302 | $588K | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| IUSV | ISHARES TR | 7,798 | $582K | 0.0% | $65.66 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 13,754 | $578K | 0.0% | $33.17 | +9.8% | COM | 02209S103 |
| IWB | ISHARES TR | 2,453 | $576K | 0.0% | $243.72 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 6,661 | $575K | 0.0% | $91.55 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 6,459 | $574K | 0.0% | $106.98 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 6,045 | $574K | 0.0% | $87.04 | -3.2% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 3,591 | $573K | 0.0% | $144.45 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 5,911 | $571K | 0.0% | $85.84 | +6.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 10,253 | $563K | 0.0% | $57.21 | +2.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 1,711 | $554K | 0.0% | $300.87 | +4.8% | COM | 38141G104 |
| SO | SOUTHERN CO | 8,539 | $553K | 0.0% | $61.03 | +4.5% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 1,412 | $550K | 0.0% | $283.45 | +38.1% | COM | 701094104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,848 | $548K | 0.0% | $54.12 | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN FLOATING RATE INCOME | 66,615 | $547K | 0.0% | $8.16 | — | COM | 67072T108 |
| MGV | VANGUARD WORLD FD | 5,347 | $542K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| SPAB | SPDR SER TR | 21,988 | $535K | 0.0% | $27.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,407 | $531K | 0.0% | $26.21 | — | COM | 293792107 |
| JMBS | JANUS DETROIT STR TR | 12,129 | $526K | 0.0% | $45.04 | — | HENDERSON MTG | 47103U852 |
| FMB | FIRST TR EXCH TRADED FD III | 10,766 | $526K | 0.0% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,675 | $521K | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| ITW | ILLINOIS TOOL WKS INC | 2,260 | $521K | 0.0% | $202.93 | +13.4% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 1,567 | $517K | 0.0% | $243.51 | +35.8% | COM | 03076C106 |
| ARKG | ARK ETF TR | 18,539 | $516K | 0.0% | $88.20 | — | GENOMIC REV ETF | 00214Q302 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,947 | $516K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| IYW | ISHARES TR | 4,913 | $515K | 0.0% | $106.49 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 5,889 | $511K | 0.0% | $127.23 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,877 | $511K | 0.0% | $92.64 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 10,505 | $509K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,328 | $500K | 0.0% | $57.08 | — | S&P SMLCP HELT | 46138E149 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,206 | $493K | 0.0% | $139.83 | +42.7% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $492K | 0.0% | $342.66 | +27.4% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,823 | $492K | 0.0% | $170.69 | +2.5% | COM | 502431109 |
| EOG | EOG RES INC | 3,877 | $491K | 0.0% | $75.48 | +55.2% | COM | 26875P101 |
| SPYG | SPDR SER TR | 8,285 | $491K | 0.0% | $54.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 3,538 | $490K | 0.0% | $124.32 | +12.9% | COM | 038222105 |
| QQQE | DIREXION SHS ETF TR | 6,423 | $480K | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| TROW | PRICE T ROWE GROUP INC | 4,444 | $466K | 0.0% | $149.72 | -33.0% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,827 | $465K | 0.0% | $196.78 | -14.8% | COM | 03027X100 |
| ET | ENERGY TRANSFER L P | 32,882 | $461K | 0.0% | $11.40 | — | COM UT LTD PTN | 29273V100 |
| IJK | ISHARES TR | 6,372 | $460K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,858 | $456K | 0.0% | $41.71 | — | RBA INDL ETF | 33738R704 |
| IWN | ISHARES TR | 3,359 | $455K | 0.0% | $158.70 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 3,614 | $452K | 0.0% | $114.49 | +9.7% | COM | 988498101 |
| DE | DEERE & CO | 1,190 | $449K | 0.0% | $386.03 | +3.1% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,630 | $445K | 0.0% | $245.75 | +13.9% | COM | 863667101 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,922 | $441K | 0.0% | $52.56 | — | S&P SMLCP UTIL | 46138G409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $438K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXP | ISHARES TR | 6,391 | $437K | 0.0% | $59.50 | — | GBL COMM SVC ETF | 464287275 |
| CMI | CUMMINS INC | 1,904 | $435K | 0.0% | $219.24 | +4.3% | COM | 231021106 |
| VOT | VANGUARD INDEX FDS | 2,231 | $435K | 0.0% | $176.29 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 8,793 | $434K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| FTNT | FORTINET INC | 7,378 | $433K | 0.0% | $58.30 | +13.5% | COM | 34959E109 |
| INTU | INTUIT | 845 | $432K | 0.0% | $531.33 | -6.1% | COM | 461202103 |
| DWM | WISDOMTREE TR | 8,819 | $426K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| IJJ | ISHARES TR | 4,204 | $424K | 0.0% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 1,062 | $424K | 0.0% | $395.63 | +10.5% | COM | 90384S303 |
| GSK | GSK PLC | 11,693 | $424K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| C | CITIGROUP INC | 10,296 | $423K | 0.0% | $57.68 | -29.9% | COM NEW | 172967424 |
| ITA | ISHARES TR | 3,946 | $418K | 0.0% | $114.66 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 5,532 | $416K | 0.0% | $75.70 | -1.8% | COM | 025537101 |
| SPTM | SPDR SER TR | 7,922 | $416K | 0.0% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| BUG | GLOBAL X FDS | 17,090 | $415K | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| NOW | SERVICENOW INC | 741 | $414K | 0.0% | $92.71 | +23.1% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 657 | $412K | 0.0% | $633.87 | — | COM | 512807108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,383 | $409K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| LPLA | LPL FINL HLDGS INC | 1,716 | $408K | 0.0% | $220.01 | +5.5% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 1,697 | $408K | 0.0% | $319.01 | -19.4% | COM | 920253101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,742 | $407K | 0.0% | $24.07 | — | FRANKLIN DYN MUN | 35473P868 |
| VAW | VANGUARD WORLD FDS | 2,339 | $403K | 0.0% | $183.43 | — | MATERIALS ETF | 92204A801 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,522 | $403K | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 5,658 | $402K | 0.0% | $69.90 | +1.4% | COM | 194162103 |
| DTE | DTE ENERGY CO | 4,043 | $401K | 0.0% | $106.45 | -7.2% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,618 | $399K | 0.0% | $254.32 | — | 500 GRTH IDX F | 921932505 |
| DUK | DUKE ENERGY CORP NEW | 4,522 | $399K | 0.0% | $80.40 | +3.9% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 8,153 | $399K | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| JD | JD.COM INC | 13,475 | $393K | 0.0% | $57.10 | — | SPON ADR CL A | 47215P106 |
| VEEV | VEEVA SYS INC | 1,917 | $390K | 0.0% | $216.12 | -6.8% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 1,363 | $390K | 0.0% | $271.88 | +9.1% | COM | 773903109 |
| SOFI | SOFI TECHNOLOGIES INC | 48,550 | $388K | 0.0% | $9.45 | -6.9% | COM | 83406F102 |
| — | TOTALENERGIES SE | 5,880 | $387K | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| GOVT | ISHARES TR | 17,488 | $385K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,967 | $385K | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| — | MARATHON OIL CORP | 14,075 | $377K | 0.0% | $23.02 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 1,449 | $375K | 0.0% | $228.88 | +12.8% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 8,139 | $374K | 0.0% | $33.91 | +34.7% | COM | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 2,605 | $373K | 0.0% | $145.85 | +0.9% | COM | 237194105 |
| SDY | SPDR SER TR | 3,241 | $373K | 0.0% | $101.95 | — | S&P DIVID ETF | 78464A763 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,531 | $373K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| WFC | WELLS FARGO CO NEW | 9,078 | $371K | 0.0% | $43.22 | -5.9% | COM | 949746101 |
| HDMV | FIRST TR EXCH TRADED FD III | 13,704 | $370K | 0.0% | $30.51 | — | HORIZON MNGD ETF | 33739P871 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,567 | $367K | 0.0% | $18.43 | — | SELCT INTL ETF | 23908L405 |
| PLD | PROLOGIS INC. | 3,267 | $367K | 0.0% | $123.37 | -8.4% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 4,914 | $367K | 0.0% | $25.25 | +18.3% | COM | 26614N102 |
| IJS | ISHARES TR | 4,071 | $363K | 0.0% | $101.17 | — | SP SMCP600VL ETF | 464287879 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,859 | $362K | 0.0% | $85.67 | — | NASDQ CLN EDGE | 33737A108 |
| FCX | FREEPORT-MCMORAN INC | 9,680 | $361K | 0.0% | $36.05 | +8.2% | CL B | 35671D857 |
| EFAV | ISHARES TR | 5,527 | $360K | 0.0% | $72.01 | — | MSCI EAFE MIN VL | 46429B689 |
| KWEB | KRANESHARES TR | 12,998 | $356K | 0.0% | $29.29 | — | CSI CHI INTERNET | 500767306 |
| NI | NISOURCE INC | 14,297 | $353K | 0.0% | $23.64 | +5.9% | COM | 65473P105 |
| TGT | TARGET CORP | 3,183 | $352K | 0.0% | $181.26 | -35.8% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,334 | $351K | 0.0% | $13.31 | — | COM | 27828Y108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $350K | 0.0% | $34.25 | +58.9% | COM STK | 806857108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,146 | $348K | 0.0% | $120.75 | — | US EQTY OPPT ETF | 336920103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 5,409 | $348K | 0.0% | $64.28 | — | S&P SMLCP MATL | 46138G201 |
| DVN | DEVON ENERGY CORP NEW | 7,288 | $348K | 0.0% | $57.73 | -20.1% | COM | 25179M103 |
| MLPX | GLOBAL X FDS | 8,182 | $347K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,871 | $341K | 0.0% | $37.20 | — | EM SML CP ALPH | 33737J307 |
| MUB | ISHARES TR | 3,313 | $340K | 0.0% | $112.42 | — | NATIONAL MUN ETF | 464288414 |
| QINT | AMERICAN CENTY ETF TR | 7,900 | $339K | 0.0% | $39.23 | — | QUALITY DIVRSFED | 025072406 |
| USB | US BANCORP DEL | 10,151 | $336K | 0.0% | $44.52 | -27.0% | COM NEW | 902973304 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $334K | 0.0% | $15.75 | — | COM | 670750108 |
| MXI | ISHARES TR | 4,234 | $332K | 0.0% | $78.51 | — | GLOBAL MATER ETF | 464288695 |
| TLT | ISHARES TR | 3,735 | $331K | 0.0% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| PTLC | PACER FDS TR | 8,289 | $331K | 0.0% | $38.12 | — | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 1,542 | $329K | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| CTVA | CORTEVA INC | 6,288 | $322K | 0.0% | $56.43 | -8.7% | COM | 22052L104 |
| SPHY | SPDR SER TR | 14,313 | $321K | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 2,874 | $320K | 0.0% | $113.02 | -8.4% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,509 | $319K | 0.0% | $90.94 | — | ADR | 670100205 |
| IWO | ISHARES TR | 1,409 | $316K | 0.0% | $291.65 | — | RUS 2000 GRW ETF | 464287648 |
| AXON | AXON ENTERPRISE INC | 1,580 | $314K | 0.0% | $158.08 | +24.4% | COM | 05464C101 |
| DOW | DOW INC | 6,039 | $311K | 0.0% | $47.34 | -2.2% | COM | 260557103 |
| IAU | ISHARES GOLD TR | 8,877 | $311K | 0.0% | $33.80 | — | ISHARES NEW | 464285204 |
| IQV | IQVIA HLDGS INC | 1,577 | $310K | 0.0% | $231.66 | -6.3% | COM | 46266C105 |
| IMCG | ISHARES TR | 5,414 | $309K | 0.0% | $57.13 | — | MRGSTR MD CP GRW | 464288307 |
| FSLR | FIRST SOLAR INC | 1,913 | $309K | 0.0% | $198.09 | -5.8% | COM | 336433107 |
| ONEY | SPDR SER TR | 3,368 | $308K | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| IHAK | ISHARES TR | 7,987 | $308K | 0.0% | $39.92 | — | CYBERSECURITY | 46435U135 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,550 | $307K | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| SHEL | SHELL PLC | 4,749 | $306K | 0.0% | $55.36 | — | SPON ADS | 780259305 |
| TLTD | FLEXSHARES TR | 4,870 | $305K | 0.0% | $69.33 | — | M STAR DEV MKT | 33939L803 |
| KMB | KIMBERLY-CLARK CORP | 2,516 | $304K | 0.0% | $112.28 | +4.9% | COM | 494368103 |
| BKCI | BNY MELLON ETF TRUST | 7,001 | $304K | 0.0% | $43.41 | — | CONCENTRATED INT | 09661T834 |
| SPGI | S&P GLOBAL INC | 827 | $302K | 0.0% | $372.73 | +3.5% | COM | 78409V104 |
| JSMD | JANUS DETROIT STR TR | 5,159 | $301K | 0.0% | $49.59 | — | HENDERSN SML ETF | 47103U209 |
| RODM | LATTICE STRATEGIES TR | 11,678 | $300K | 0.0% | $27.11 | — | HARTFORD MLT ETF | 518416102 |
| VLO | VALERO ENERGY CORP | 2,110 | $299K | 0.0% | $67.21 | +81.7% | COM | 91913Y100 |
| FINX | GLOBAL X FDS | 14,755 | $297K | 0.0% | $21.87 | — | FINTECH ETF | 37954Y814 |
| FSLY | FASTLY INC | 15,425 | $296K | 0.0% | $12.71 | +53.6% | CL A | 31188V100 |
| — | UNILEVER PLC | 5,980 | $295K | 0.0% | $46.66 | — | SPON ADR NEW | 904767704 |
| QEFA | SPDR INDEX SHS FDS | 4,397 | $295K | 0.0% | $65.18 | — | MSCI EAFE STRTGC | 78463X434 |
| CFG | CITIZENS FINL GROUP INC | 10,990 | $295K | 0.0% | $33.84 | -23.9% | COM | 174610105 |
| DIVO | AMPLIFY ETF TR | 8,397 | $292K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| BP | BP PLC | 7,466 | $289K | 0.0% | $31.30 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 3,368 | $288K | 0.0% | $82.54 | +1.6% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 4,161 | $287K | 0.0% | $72.44 | -8.2% | COM | 15135B101 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $286K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| IDV | ISHARES TR | 11,198 | $284K | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TR | 13,947 | $284K | 0.0% | $22.73 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 17,097 | $283K | 0.0% | $15.25 | +0.0% | COM | 49456B101 |
| SOXX | ISHARES TR | 596 | $282K | 0.0% | $395.38 | — | ISHARES SEMICDTR | 464287523 |
| SCHA | SCHWAB STRATEGIC TR | 6,654 | $276K | 0.0% | $72.81 | — | US SML CAP ETF | 808524607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,662 | $273K | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,816 | $270K | 0.0% | $105.78 | — | 500 VAL IDX FD | 921932703 |
| SPSK | TIDAL ETF TR | 15,498 | $270K | 0.0% | $17.89 | — | SP DWJNS SUKUK | 886364702 |
| SYY | SYSCO CORP | 4,004 | $264K | 0.0% | $73.73 | -9.1% | COM | 871829107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,155 | $264K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| TAIL | CAMBRIA ETF TR | 20,385 | $264K | 0.0% | $14.51 | — | TAIL RISK | 132061862 |
| — | KELLANOVA | 4,432 | $264K | 0.0% | $60.59 | -9.4% | COM | 487836108 |
| IHDG | WISDOMTREE TR | 6,759 | $262K | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| GIS | GENERAL MLS INC | 4,091 | $262K | 0.0% | $61.61 | +4.8% | COM | 370334104 |
| JXI | ISHARES TR | 4,797 | $259K | 0.0% | $53.99 | — | GLOB UTILITS ETF | 464288711 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,353 | $259K | 0.0% | $110.32 | +0.8% | COM | 45866F104 |
| — | ISHARES TR | 10,384 | $257K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ATKR | ATKORE INC | 1,704 | $254K | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| BIV | VANGUARD BD INDEX FDS | 3,492 | $252K | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,843 | $251K | 0.0% | $73.83 | — | SOLAR ETF | 46138G706 |
| QVAL | EA SERIES TRUST | 6,703 | $249K | 0.0% | $32.81 | — | US QUAN VALUE | 02072L102 |
| LNG | CHENIERE ENERGY INC | 1,494 | $248K | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,175 | $248K | 0.0% | $50.52 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 2,775 | $247K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,043 | $246K | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ETF MANAGERS TR | 4,762 | $246K | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HESS CORP | 1,603 | $245K | 0.0% | $132.34 | — | COM | 42809H107 |
| OKTA | OKTA INC | 3,004 | $245K | 0.0% | $76.03 | -0.3% | CL A | 679295105 |
| — | BARRICK GOLD CORP | 16,761 | $244K | 0.0% | $17.51 | — | COM | 067901108 |
| EIX | EDISON INTL | 3,838 | $243K | 0.0% | $62.34 | +0.1% | COM | 281020107 |
| XLSR | SSGA ACTIVE TR | 5,865 | $242K | 0.0% | $41.27 | — | SPDR SSGA US SCT | 78470P408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,001 | $242K | 0.0% | $92.29 | — | COM SHS | 33734Y109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,809 | $242K | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,390 | $241K | 0.0% | $8.21 | +63.5% | COM | 565788106 |
| EXC | EXELON CORP | 6,379 | $241K | 0.0% | $34.65 | +7.5% | COM | 30161N101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $240K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| PECO | PHILLIPS EDISON & CO INC | 7,156 | $240K | 0.0% | $31.88 | — | COMMON STOCK | 71844V201 |
| CHRD | CHORD ENERGY CORPORATION | 1,473 | $239K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| GNRC | GENERAC HLDGS INC | 2,172 | $237K | 0.0% | $115.68 | +6.9% | COM | 368736104 |
| BKIE | BNY MELLON ETF TRUST | 3,613 | $236K | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| ADI | ANALOG DEVICES INC | 1,336 | $234K | 0.0% | $155.15 | +14.1% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 6,308 | $233K | 0.0% | $36.09 | +17.3% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 1,533 | $232K | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 3,544 | $230K | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 1,171 | $229K | 0.0% | $202.26 | — | LARGE CAP ETF | 922908637 |
| — | PIONEER NAT RES CO | 997 | $229K | 0.0% | $229.47 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,013 | $227K | 0.0% | $73.85 | +1.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 861 | $227K | 0.0% | $256.58 | -1.1% | COM | 74460D109 |
| MRNA | MODERNA INC | 2,176 | $225K | 0.0% | $145.49 | -23.3% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 1,460 | $223K | 0.0% | $162.58 | +0.1% | CL A | 833445109 |
| MCO | MOODYS CORP | 705 | $223K | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 2,732 | $220K | 0.0% | $81.38 | -2.0% | COM | 92939U106 |
| EQIX | EQUINIX INC | 302 | $219K | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| URNM | SPROTT FDS TR | 4,630 | $218K | 0.0% | $41.39 | — | URANIUM MINERS E | 85208P303 |
| MP | MP MATERIALS CORP | 11,415 | $218K | 0.0% | $22.92 | -3.2% | COM CL A | 553368101 |
| PKST | PEAKSTONE REALTY TRUST | 13,069 | $217K | 0.0% | $16.64 | — | COMMON SHARES | 39818P799 |
| GPN | GLOBAL PMTS INC | 1,874 | $216K | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| IYY | ISHARES TR | 2,070 | $216K | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| DXJ | WISDOMTREE TR | 2,439 | $215K | 0.0% | $88.24 | — | JAPN HEDGE EQT | 97717W851 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $215K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| SHM | SPDR SER TR | 4,624 | $214K | 0.0% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| CTRA | COTERRA ENERGY INC | 7,894 | $214K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| RSG | REPUBLIC SVCS INC | 1,490 | $212K | 0.0% | $110.78 | +30.2% | COM | 760759100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,087 | $210K | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,055 | $210K | 0.0% | $16.76 | — | ENERGY ALPHADX | 33734X127 |
| DQ | DAQO NEW ENERGY CORP | 6,923 | $210K | 0.0% | $37.79 | — | SPNSRD ADS NEW | 23703Q203 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,689 | $209K | 0.0% | $40.42 | — | MUN OPORTUNITE | 41653L503 |
| TFLO | ISHARES TR | 4,111 | $209K | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,455 | $207K | 0.0% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| SHY | ISHARES TR | 2,550 | $206K | 0.0% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| MUNI | PIMCO ETF TR | 4,122 | $206K | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,073 | $204K | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| SPYD | SPDR SER TR | 5,788 | $203K | 0.0% | $37.02 | — | PRTFLO S&P500 HI | 78468R788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,520 | $203K | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| MSTR | MICROSTRATEGY INC | 611 | $201K | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| ICLN | ISHARES TR | 13,578 | $199K | 0.0% | $23.26 | — | GL CLEAN ENE ETF | 464288224 |
| RYLD | GLOBAL X FDS | 11,378 | $194K | 0.0% | $23.53 | — | RUSSELL 2000 | 37954Y459 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,685 | $181K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| NINEQ | NINE ENERGY SERVICE INC | 43,000 | $177K | 0.0% | $4.00 | +12.6% | COM | 65441V101 |
| — | EATON VANCE RISK-MANAGED DIV | 22,352 | $172K | 0.0% | $7.55 | — | COM | 27829G106 |
| — | 89BIO INC | 10,000 | $154K | 0.0% | $12.73 | — | COM | 282559103 |
| METV | LISTED FD TR | 15,845 | $150K | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,586 | $139K | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| NIO | NIO INC | 15,083 | $136K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,798 | $130K | 0.0% | $14.28 | — | COM | 09254X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,741 | $129K | 0.0% | $11.33 | — | PFD ETF | 46138E511 |
| DDD | 3-D SYS CORP DEL | 25,183 | $124K | 0.0% | $9.44 | -24.1% | COM NEW | 88554D205 |
| — | NEW YORK CMNTY BANCORP INC | 10,509 | $119K | 0.0% | $11.34 | — | COM | 649445103 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,703 | $118K | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,851 | $117K | 0.0% | $8.52 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 11,760 | $112K | 0.0% | $9.52 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,640 | $111K | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| — | DUFF & PHELPS UTLITY AND INF | 12,574 | $108K | 0.0% | $8.62 | — | COM | 26433C105 |
| — | SADOT GROUP INC | 145,000 | $101K | 0.0% | $0.97 | — | COM | 627333107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,211 | $101K | 0.0% | $10.42 | — | COM | 09254J102 |
| NU | NU HLDGS LTD | 13,655 | $98,999 | 0.0% | $6.42 | +16.6% | ORD SHS CL A | G6683N103 |
| QUIK | QUICKLOGIC CORP | 11,378 | $97,850 | 0.0% | $8.41 | 0.0% | COM NEW | 74837P405 |
| NGL | NGL ENERGY PARTNERS LP | 24,900 | $96,363 | 0.0% | $3.89 | — | COM UNIT REPST | 62913M107 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,575 | $93,396 | 0.0% | $4.23 | — | COM | 64129H104 |
| BITF | BITFARMS LTD | 81,980 | $87,719 | 0.0% | $3.26 | -55.2% | COM | 09173B107 |
| — | HUT 8 MNG CORP | 43,500 | $84,825 | 0.0% | $3.89 | — | COM | 44812T102 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $73,917 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 15,016 | $66,371 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| PTON | PELOTON INTERACTIVE INC | 12,407 | $62,655 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| WULF | TERAWULF INC | 45,100 | $56,826 | 0.0% | $0.75 | +217.8% | COM | 88080T104 |
| SVRA | SAVARA INC | 14,000 | $52,920 | 0.0% | $1.35 | +164.0% | COM | 805111101 |
| — | SIRIUS XM HOLDINGS INC | 10,411 | $47,057 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | CISO GLOBAL INC | 320,500 | $44,870 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | ETF MANAGERS TR | 10,203 | $37,240 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PENNYMAC CORP | 25,000 | $24,375 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $20,850 | 0.0% | $2.36 | -28.5% | COM | 14147L108 |
| — | 1847 HLDGS LLC | 19,200 | $18,582 | 0.0% | $0.97 | — | COMMON SHARES | 28252B887 |
| — | GLOBALSTAR INC | 10,000 | $13,100 | 0.0% | $1.70 | — | COM | 378973408 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,659 | 0.0% | $0.76 | -25.2% | COM NEW | 291087203 |