Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 105,373 | $50.09M | 2.8% | $395.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 252,219 | $48.56M | 2.7% | $130.80 | +39.8% | COM | 037833100 |
| USFR | WISDOMTREE TR | 872,066 | $43.81M | 2.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 94,105 | $41.11M | 2.3% | $369.87 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 82,508 | $39.41M | 2.2% | $369.04 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 789,081 | $39.36M | 2.2% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SER TR | 648,552 | $36.25M | 2.0% | $47.57 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 94,136 | $35.4M | 2.0% | $264.67 | +32.4% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,060,688 | $28.18M | 1.6% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| AMZN | AMAZON COM INC | 168,226 | $25.56M | 1.4% | $124.32 | +12.8% | COM | 023135106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,052,562 | $23.29M | 1.3% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| JPM | JPMORGAN CHASE & CO | 130,581 | $22.21M | 1.2% | $135.40 | +7.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 35,949 | $17.8M | 1.0% | $21.55 | +115.0% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 109,742 | $17.32M | 1.0% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,132 | $17.04M | 1.0% | $123.92 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 91,489 | $15.91M | 0.9% | $133.94 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 44,052 | $15.59M | 0.9% | $291.29 | +11.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 79,950 | $15.39M | 0.9% | $178.46 | — | TECHNOLOGY | 81369Y803 |
| EDV | VANGUARD WORLD FD | 186,827 | $15.14M | 0.8% | $86.66 | — | EXTENDED DUR | 921910709 |
| GSLC | GOLDMAN SACHS ETF TR | 160,194 | $15.03M | 0.8% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 197,566 | $14.84M | 0.8% | $84.74 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 54,144 | $14.05M | 0.8% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 124,971 | $13.53M | 0.8% | $100.68 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 95,379 | $13.32M | 0.7% | $112.13 | +18.9% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 236,506 | $12.3M | 0.7% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 43,934 | $12.18M | 0.7% | $215.80 | — | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,526 | $11.61M | 0.7% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 428,441 | $11.57M | 0.6% | $25.61 | — | FT CBOE VEST FD | 33740U752 |
| RECS | COLUMBIA ETF TR I | 407,391 | $11.29M | 0.6% | $25.26 | — | RESH ENHNC COR | 19761L706 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 217,510 | $11.18M | 0.6% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 213,030 | $11.01M | 0.6% | $51.10 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 26,059 | $10.67M | 0.6% | $345.63 | — | UNIT SER 1 | 46090E103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 237,921 | $10.61M | 0.6% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,632 | $10.57M | 0.6% | $309.67 | +13.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 94,642 | $10.32M | 0.6% | $86.25 | +12.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 139,652 | $9.825M | 0.6% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| NEAR | ISHARES U S ETF TR | 191,232 | $9.661M | 0.5% | $49.84 | — | BLACKROCK SH DUR | 46431W507 |
| CMCSA | COMCAST CORP NEW | 218,560 | $9.584M | 0.5% | $41.23 | -2.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 108,700 | $9.113M | 0.5% | $83.49 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 61,261 | $9.014M | 0.5% | $134.38 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 64,159 | $8.981M | 0.5% | $124.22 | +0.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 13,426 | $8.862M | 0.5% | $455.75 | +25.8% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 180,908 | $8.741M | 0.5% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 34,726 | $8.629M | 0.5% | $242.72 | -2.1% | COM | 88160R101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,117,948 | $8.578M | 0.5% | $7.37 | -40.4% | COM | 74623V103 |
| GSIE | GOLDMAN SACHS ETF TR | 260,203 | $8.498M | 0.5% | $35.01 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 23,893 | $8.28M | 0.5% | $281.13 | +4.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,363 | $8.219M | 0.5% | $53.59 | +72.1% | COM | 11135F101 |
| USMV | ISHARES TR | 104,337 | $8.141M | 0.5% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| SPTS | SPDR SER TR | 277,356 | $8.057M | 0.5% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| DGRO | ISHARES TR | 146,399 | $7.879M | 0.4% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,520 | $7.445M | 0.4% | $113.81 | +24.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,204 | $7.41M | 0.4% | $220.97 | +16.6% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 130,316 | $7.35M | 0.4% | $56.09 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 72,630 | $7.262M | 0.4% | $63.91 | +52.7% | COM | 30231G102 |
| CSX | CSX CORP | 209,418 | $7.261M | 0.4% | $29.64 | +4.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 24,424 | $7.242M | 0.4% | $240.05 | +7.8% | COM | 580135101 |
| KRMA | GLOBAL X FDS | 216,780 | $7.24M | 0.4% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| JNJ | JOHNSON & JOHNSON | 45,698 | $7.163M | 0.4% | $144.32 | -0.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 12,251 | $7.142M | 0.4% | $263.07 | +118.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 185,163 | $6.962M | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 70,297 | $6.951M | 0.4% | $98.34 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 23,023 | $6.789M | 0.4% | $120.50 | +11.0% | COM | 697435105 |
| IWF | ISHARES TR | 22,328 | $6.769M | 0.4% | $198.22 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,794 | $6.736M | 0.4% | $403.03 | +26.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 132,329 | $6.685M | 0.4% | $45.09 | +6.4% | COM | 17275R102 |
| V | VISA INC | 25,394 | $6.611M | 0.4% | $204.64 | +18.6% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 43,931 | $6.568M | 0.4% | $140.38 | — | VALUE ETF | 922908744 |
| DSTL | ETF SER SOLUTIONS | 131,972 | $6.515M | 0.4% | $34.54 | — | DISTILLATE US | 26922A321 |
| HFXI | INDEXIQ ETF TR | 259,826 | $6.462M | 0.4% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| ILCB | ISHARES TR | 96,434 | $6.341M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| SCHV | SCHWAB STRATEGIC TR | 89,293 | $6.259M | 0.4% | $55.52 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,595 | $6.254M | 0.4% | $314.03 | — | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 358,160 | $6.039M | 0.3% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 29,918 | $6.005M | 0.3% | $181.85 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 50,275 | $5.835M | 0.3% | $93.13 | +17.8% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 32,135 | $5.746M | 0.3% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 30,023 | $5.739M | 0.3% | $171.56 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 40,638 | $5.727M | 0.3% | $111.69 | +20.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 11,555 | $5.593M | 0.3% | $406.83 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 17,164 | $5.336M | 0.3% | $219.95 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 125,511 | $5.294M | 0.3% | $35.79 | — | PORTFOLIO S&P600 | 78468R853 |
| IMCB | ISHARES TR | 78,772 | $5.288M | 0.3% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 35,932 | $5.265M | 0.3% | $125.37 | +12.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 22,513 | $5.238M | 0.3% | $227.63 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 56,105 | $5.232M | 0.3% | $77.49 | -3.5% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 179,468 | $5.208M | 0.3% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| XLV | SELECT SECTOR SPDR TR | 38,023 | $5.186M | 0.3% | $130.50 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 19,490 | $5.129M | 0.3% | $219.02 | +2.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,544 | $5.097M | 0.3% | $516.37 | +11.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 14,496 | $5.087M | 0.3% | $280.87 | +11.3% | SHS CLASS A | G1151C101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,091 | $5.054M | 0.3% | $193.96 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 20,338 | $4.996M | 0.3% | $203.61 | +2.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 81,713 | $4.963M | 0.3% | $71.61 | -25.4% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 70,342 | $4.944M | 0.3% | $59.44 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 29,796 | $4.924M | 0.3% | $144.86 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 68,198 | $4.912M | 0.3% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| GINN | GOLDMAN SACHS ETF TR | 93,464 | $4.906M | 0.3% | $41.24 | — | INNOVAT EQ ETF | 38149W820 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 138,101 | $4.869M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| CVX | CHEVRON CORP NEW | 32,227 | $4.807M | 0.3% | $88.95 | +54.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 10,479 | $4.75M | 0.3% | $378.50 | +10.3% | COM | 539830109 |
| SYLD | CAMBRIA ETF TR | 69,305 | $4.683M | 0.3% | $58.81 | — | SHSHLD YIELD ETF | 132061201 |
| MDYV | SPDR SER TR | 63,475 | $4.658M | 0.3% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| TOL | TOLL BROTHERS INC | 44,416 | $4.565M | 0.3% | $83.33 | 0.0% | COM | 889478103 |
| HELE | HELEN OF TROY LTD | 37,562 | $4.538M | 0.3% | $161.25 | -33.2% | COM | G4388N106 |
| IEMG | ISHARES INC | 87,798 | $4.441M | 0.2% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 27,823 | $4.386M | 0.2% | $44.64 | +15.7% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 38,177 | $4.352M | 0.2% | $100.22 | — | INDL | 81369Y704 |
| QYLG | GLOBAL X FDS | 150,344 | $4.346M | 0.2% | $27.60 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,165 | $4.334M | 0.2% | $539.75 | -10.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,034 | $4.28M | 0.2% | $91.50 | +28.8% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 58,743 | $4.268M | 0.2% | $62.32 | — | COMMUNICATION | 81369Y852 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,845 | $4.251M | 0.2% | $86.64 | — | WTR ETF | 33733B100 |
| CTAS | CINTAS CORP | 6,977 | $4.205M | 0.2% | $115.67 | +13.9% | COM | 172908105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 45,787 | $4.168M | 0.2% | $92.75 | — | PHYSCL PRECS MET | 003263100 |
| KO | COCA COLA CO | 69,956 | $4.122M | 0.2% | $50.68 | +5.1% | COM | 191216100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 181,975 | $4.084M | 0.2% | $23.47 | — | FST TR GLB FD | 33739H101 |
| DES | WISDOMTREE TR | 122,297 | $3.934M | 0.2% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| MA | MASTERCARD INCORPORATED | 9,178 | $3.914M | 0.2% | $329.53 | +20.5% | CL A | 57636Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,518 | $3.9M | 0.2% | $77.53 | — | S&P500 PUR VAL | 46137V258 |
| LOW | LOWES COS INC | 17,491 | $3.893M | 0.2% | $189.21 | +2.9% | COM | 548661107 |
| IDEV | ISHARES TR | 60,618 | $3.859M | 0.2% | $63.56 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,714 | $3.818M | 0.2% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| PPH | VANECK ETF TRUST | 46,927 | $3.818M | 0.2% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| MDYG | SPDR SER TR | 50,020 | $3.785M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| TXN | TEXAS INSTRS INC | 21,876 | $3.729M | 0.2% | $160.40 | -9.3% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,809 | $3.723M | 0.2% | $45.65 | — | SENIOR LN FD | 33738D309 |
| VSDA | VICTORY PORTFOLIOS II | 78,214 | $3.721M | 0.2% | $46.45 | — | VICSHS DV AC ETF | 92647N667 |
| PEP | PEPSICO INC | 21,685 | $3.683M | 0.2% | $144.03 | +6.8% | COM | 713448108 |
| ITOT | ISHARES TR | 34,758 | $3.658M | 0.2% | $75.60 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 36,792 | $3.652M | 0.2% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 42,736 | $3.627M | 0.2% | $58.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 33,576 | $3.54M | 0.2% | $90.21 | +18.3% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,585 | $3.493M | 0.2% | $318.14 | +16.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 22,363 | $3.466M | 0.2% | $110.95 | +22.3% | COM | 00287Y109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,429 | $3.465M | 0.2% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| O | REALTY INCOME CORP | 59,526 | $3.418M | 0.2% | $54.38 | -14.5% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 40,748 | $3.38M | 0.2% | $81.91 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 33,686 | $3.362M | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,812 | $3.318M | 0.2% | $34.74 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 11,210 | $3.314M | 0.2% | $244.10 | +2.9% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 13,193 | $3.308M | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,335 | $3.248M | 0.2% | $47.36 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,786 | $3.222M | 0.2% | $49.97 | -5.9% | COM | 110122108 |
| GEM | GOLDMAN SACHS ETF TR | 104,453 | $3.206M | 0.2% | $35.02 | — | ACTIVEBETA EME | 381430206 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 61,898 | $3.157M | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,304 | $3.139M | 0.2% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| PULS | PGIM ETF TR | 62,133 | $3.069M | 0.2% | $49.24 | — | PGIM ULTRA SH BD | 69344A107 |
| MCK | MCKESSON CORP | 6,581 | $3.047M | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| MTUM | ISHARES TR | 19,377 | $3.04M | 0.2% | $164.69 | — | MSCI USA MMENTM | 46432F396 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 111,048 | $3.036M | 0.2% | $26.41 | — | HEALTH CARE ETF | 82889N772 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,839 | $3.029M | 0.2% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| CALF | PACER FDS TR | 63,050 | $3.028M | 0.2% | $44.53 | — | PACER US SMALL | 69374H857 |
| SLYV | SPDR SER TR | 35,982 | $2.998M | 0.2% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,438 | $2.995M | 0.2% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| PSX | PHILLIPS 66 | 22,487 | $2.994M | 0.2% | $78.42 | +41.6% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 49,671 | $2.961M | 0.2% | $51.33 | — | US SMALL CAP ETF | 25434V500 |
| SPEM | SPDR INDEX SHS FDS | 82,662 | $2.927M | 0.2% | $33.83 | — | PORTFOLIO EMG MK | 78463X509 |
| ITB | ISHARES TR | 28,507 | $2.9M | 0.2% | $101.73 | — | US HOME CONS ETF | 464288752 |
| RWJ | INVESCO EXCH TRADED FD TR II | 69,713 | $2.888M | 0.2% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,461 | $2.873M | 0.2% | $106.90 | — | SHS | 337344105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 123,615 | $2.862M | 0.2% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| NFLX | NETFLIX INC | 5,822 | $2.834M | 0.2% | $30.76 | +41.9% | COM | 64110L106 |
| KIE | SPDR SER TR | 61,942 | $2.801M | 0.2% | $44.21 | — | S&P INS ETF | 78464A789 |
| DIS | DISNEY WALT CO | 30,898 | $2.79M | 0.2% | $142.78 | -39.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,363 | $2.788M | 0.2% | $150.09 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 11,539 | $2.737M | 0.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| UITB | VICTORY PORTFOLIOS II | 58,125 | $2.727M | 0.2% | $45.24 | — | CORE INTERMEDIAT | 92647N527 |
| SBUX | STARBUCKS CORP | 28,217 | $2.709M | 0.2% | $93.79 | -1.7% | COM | 855244109 |
| BA | BOEING CO | 10,375 | $2.704M | 0.2% | $221.82 | -3.6% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 29,306 | $2.704M | 0.2% | $95.25 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SER TR | 19,683 | $2.695M | 0.2% | $144.19 | — | S&P OILGAS EXP | 78468R556 |
| GSEW | GOLDMAN SACHS ETF TR | 39,553 | $2.652M | 0.1% | $70.59 | — | EQUAL WEIGHT US | 381430438 |
| IWR | ISHARES TR | 33,915 | $2.636M | 0.1% | $75.10 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 23,995 | $2.623M | 0.1% | $103.78 | -27.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,368 | $2.615M | 0.1% | $39.45 | -21.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,654 | $2.604M | 0.1% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 12,403 | $2.601M | 0.1% | $178.80 | -3.6% | COM | 438516106 |
| SPSB | SPDR SER TR | 87,288 | $2.599M | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,623 | $2.593M | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 40,744 | $2.58M | 0.1% | $66.29 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 50,977 | $2.562M | 0.1% | $40.60 | -1.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 13,321 | $2.496M | 0.1% | $140.95 | +11.4% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 10,170 | $2.459M | 0.1% | $227.50 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 85,360 | $2.458M | 0.1% | $34.73 | -24.0% | COM | 717081103 |
| NKE | NIKE INC | 22,357 | $2.427M | 0.1% | $131.29 | -21.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 29,206 | $2.406M | 0.1% | $97.74 | -26.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 8,300 | $2.39M | 0.1% | $223.31 | +14.2% | COM | 031162100 |
| — | BLACKROCK INC | 2,921 | $2.371M | 0.1% | $827.15 | — | COM | 09247X101 |
| DLN | WISDOMTREE TR | 35,698 | $2.37M | 0.1% | $65.88 | — | US LARGECAP DIVD | 97717W307 |
| SLYG | SPDR SER TR | 27,657 | $2.313M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| ISCB | ISHARES TR | 43,086 | $2.31M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| IXN | ISHARES TR | 32,781 | $2.235M | 0.1% | $78.05 | — | GLOBAL TECH ETF | 464287291 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,321 | $2.205M | 0.1% | $49.43 | +27.8% | COM | 67103H107 |
| FBND | FIDELITY MERRIMACK STR TR | 46,560 | $2.144M | 0.1% | $49.63 | — | TOTAL BD ETF | 316188309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,652 | $2.139M | 0.1% | $163.22 | — | VNG RUS2000GRW | 92206C623 |
| QCOM | QUALCOMM INC | 14,631 | $2.116M | 0.1% | $132.88 | -10.9% | COM | 747525103 |
| CB | CHUBB LIMITED | 9,361 | $2.116M | 0.1% | $204.70 | +4.4% | COM | H1467J104 |
| RTX | RTX CORPORATION | 24,810 | $2.088M | 0.1% | $74.18 | +1.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 26,982 | $2.054M | 0.1% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,870 | $2.021M | 0.1% | $88.19 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 17,882 | $1.968M | 0.1% | $105.31 | -8.8% | COM | 002824100 |
| SPMD | SPDR SER TR | 40,052 | $1.951M | 0.1% | $45.92 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMERICA CORP | 57,181 | $1.925M | 0.1% | $30.81 | -10.4% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 57,575 | $1.887M | 0.1% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| BND | VANGUARD BD INDEX FDS | 25,247 | $1.857M | 0.1% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 94,275 | $1.819M | 0.1% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| HDV | ISHARES TR | 17,694 | $1.805M | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 27,761 | $1.803M | 0.1% | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| LSAT | TWO RDS SHARED TR | 51,619 | $1.779M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| UPS | UNITED PARCEL SERVICE INC | 11,311 | $1.778M | 0.1% | $152.62 | -12.0% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,724 | $1.777M | 0.1% | $43.12 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 41,987 | $1.775M | 0.1% | $33.47 | — | HIGH DIVID ETF | 316092840 |
| XLRE | SELECT SECTOR SPDR TR | 43,966 | $1.761M | 0.1% | $34.89 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 495 | $1.756M | 0.1% | $2765.36 | +10.9% | COM | 09857L108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,174 | $1.684M | 0.1% | $89.46 | — | S&P 500 GARP ETF | 46137V431 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,647 | $1.666M | 0.1% | $18.69 | — | BULSHS 2027 CB | 46138J783 |
| LSAF | TWO RDS SHARED TR | 47,977 | $1.653M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.1% | $426074.94 | +25.3% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,306 | $1.61M | 0.1% | $161.41 | +29.7% | CL A | 22788C105 |
| XCEM | COLUMBIA ETF TR II | 52,945 | $1.603M | 0.1% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| ZTS | ZOETIS INC | 8,079 | $1.595M | 0.1% | $179.08 | -3.5% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 44,264 | $1.594M | 0.1% | $33.12 | -11.2% | COM | 29250N105 |
| OEF | ISHARES TR | 7,131 | $1.593M | 0.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| LRGE | LEGG MASON ETF INVT | 26,583 | $1.586M | 0.1% | $53.68 | — | CLEARBRIDEG LR | 524682200 |
| MAR | MARRIOTT INTL INC NEW | 7,034 | $1.586M | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| XES | SPDR SER TR | 18,445 | $1.559M | 0.1% | $92.04 | — | OILGAS EQUIP | 78468R549 |
| NWL | NEWELL BRANDS INC | 178,364 | $1.548M | 0.1% | $18.82 | -63.3% | COM | 651229106 |
| VB | VANGUARD INDEX FDS | 7,183 | $1.532M | 0.1% | $207.73 | — | SMALL CP ETF | 922908751 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 74,648 | $1.514M | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| LIN | LINDE PLC | 3,680 | $1.512M | 0.1% | $350.89 | +9.3% | SHS | G54950103 |
| NOBL | PROSHARES TR | 15,823 | $1.506M | 0.1% | $90.37 | — | S&P 500 DV ARIST | 74348A467 |
| CELH | CELSIUS HLDGS INC | 27,540 | $1.501M | 0.1% | $43.86 | +21.7% | COM NEW | 15118V207 |
| DVY | ISHARES TR | 12,787 | $1.499M | 0.1% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| — | INDEXIQ ETF TR | 41,166 | $1.484M | 0.1% | $31.81 | — | IQ U.S. SMALL CA | 45409B396 |
| VCR | VANGUARD WORLD FDS | 4,844 | $1.475M | 0.1% | $330.47 | — | CONSUM DIS ETF | 92204A108 |
| ENVX | ENOVIX CORPORATION | 117,390 | $1.47M | 0.1% | $14.22 | -21.1% | COM | 293594107 |
| IUSB | ISHARES TR | 31,820 | $1.466M | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| ISRG | INTUITIVE SURGICAL INC | 4,344 | $1.465M | 0.1% | $300.95 | -0.9% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 19,293 | $1.454M | 0.1% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 635 | $1.452M | 0.1% | $39.13 | +6.3% | COM | 169656105 |
| IYH | ISHARES TR | 5,067 | $1.45M | 0.1% | $292.29 | — | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,379 | $1.449M | 0.1% | $36.00 | — | SHS | 336917109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,303 | $1.419M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| DOL | WISDOMTREE TR | 28,795 | $1.418M | 0.1% | $44.19 | — | INTL LRGCAP DV | 97717W794 |
| CCI | CROWN CASTLE INC | 12,208 | $1.406M | 0.1% | $132.67 | -31.6% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 14,763 | $1.389M | 0.1% | $78.35 | +6.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 8,875 | $1.374M | 0.1% | $157.04 | -23.6% | COM | 693475105 |
| INTU | INTUIT | 2,192 | $1.37M | 0.1% | $539.53 | +1.0% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 7,172 | $1.369M | 0.1% | $199.12 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 4,923 | $1.348M | 0.1% | $259.25 | -0.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 18,608 | $1.348M | 0.1% | $57.02 | +12.8% | CL A | 609207105 |
| XT | ISHARES TR | 22,469 | $1.345M | 0.1% | $43.89 | — | EXPONENTIAL TECH | 46434V381 |
| — | R1 RCM INC | 125,900 | $1.331M | 0.1% | $10.57 | — | COM | 77634L105 |
| MRVL | MARVELL TECHNOLOGY INC | 22,045 | $1.33M | 0.1% | $60.57 | -11.5% | COM | 573874104 |
| OUSM | ALPS ETF TR | 33,294 | $1.304M | 0.1% | $34.56 | — | OSHARES US SMLCP | 00162Q395 |
| — | TWO RDS SHARED TR | 41,444 | $1.294M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| GD | GENERAL DYNAMICS CORP | 4,975 | $1.292M | 0.1% | $193.44 | +21.1% | COM | 369550108 |
| XLB | SELECT SECTOR SPDR TR | 14,936 | $1.278M | 0.1% | $80.02 | — | SBI MATERIALS | 81369Y100 |
| GCOW | PACER FDS TR | 37,183 | $1.274M | 0.1% | $30.90 | — | GLOBL CASH ETF | 69374H709 |
| STPZ | PIMCO ETF TR | 24,864 | $1.272M | 0.1% | $54.48 | — | 1-5 US TIP IDX | 72201R205 |
| VYMI | VANGUARD WHITEHALL FDS | 18,492 | $1.23M | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,231 | $1.219M | 0.1% | $198.31 | +12.0% | COM | 053015103 |
| IWP | ISHARES TR | 11,564 | $1.208M | 0.1% | $97.16 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 15,005 | $1.191M | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| KXI | ISHARES TR | 19,825 | $1.175M | 0.1% | $61.67 | — | GLB CNSM STP ETF | 464288737 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,993 | $1.172M | 0.1% | $77.33 | -0.5% | COM | 595017104 |
| EXI | ISHARES TR | 9,156 | $1.167M | 0.1% | $114.48 | — | GLOB INDSTRL ETF | 464288729 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,281 | $1.166M | 0.1% | $24.25 | — | BULSHS 2025 HY | 46138J817 |
| ARKK | ARK ETF TR | 22,232 | $1.164M | 0.1% | $65.86 | — | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,712 | $1.162M | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| QDPL | PACER FDS TR | 35,164 | $1.162M | 0.1% | $33.05 | — | METAURUS CAP 400 | 69374H436 |
| GE | GENERAL ELECTRIC CO | 9,098 | $1.161M | 0.1% | $65.46 | +39.7% | COM NEW | 369604301 |
| ILCG | ISHARES TR | 17,075 | $1.158M | 0.1% | $65.03 | — | MORNINGSTAR GRWT | 464287119 |
| HYG | ISHARES TR | 14,940 | $1.156M | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 7,206 | $1.155M | 0.1% | $135.13 | +5.9% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 13,555 | $1.098M | 0.1% | $58.80 | +22.8% | COM | 375558103 |
| IWS | ISHARES TR | 9,251 | $1.076M | 0.1% | $111.12 | — | RUS MDCP VAL ETF | 464287473 |
| IXC | ISHARES TR | 26,824 | $1.049M | 0.1% | $36.50 | — | GLOBAL ENERG ETF | 464287341 |
| CVS | CVS HEALTH CORP | 13,245 | $1.046M | 0.1% | $73.30 | -10.8% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,146 | $1.044M | 0.1% | $90.94 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 14,875 | $1.023M | 0.1% | $56.87 | -1.3% | COM | 808513105 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,322 | $1.022M | 0.1% | $17.78 | — | INSTL PFD SECS | 33739P855 |
| PYPL | PAYPAL HLDGS INC | 16,579 | $1.018M | 0.1% | $130.47 | -56.2% | COM | 70450Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,369 | $1.013M | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,694 | $1.008M | 0.1% | $25.21 | — | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 7,684 | $1.006M | 0.1% | $94.62 | +7.9% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INC | 9,004 | $1.004M | 0.1% | $102.08 | -2.2% | COM | 754730109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,635 | $996K | 0.1% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| LULU | LULULEMON ATHLETICA INC | 1,932 | $988K | 0.1% | $368.96 | +17.1% | COM | 550021109 |
| PCAR | PACCAR INC | 10,094 | $986K | 0.1% | $65.90 | +24.1% | COM | 693718108 |
| DON | WISDOMTREE TR | 21,306 | $973K | 0.1% | $38.90 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 57,958 | $973K | 0.1% | $15.55 | -8.6% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 784 | $951K | 0.1% | $1341.19 | -19.4% | COM | 592688105 |
| MELI | MERCADOLIBRE INC | 601 | $944K | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $942K | 0.1% | $27.38 | — | COM | 00922R105 |
| VYM | VANGUARD WHITEHALL FDS | 8,411 | $939K | 0.1% | $92.31 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 1,610 | $936K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,527 | $926K | 0.1% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 18,705 | $925K | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| DYLD | TWO RDS SHARED TR | 40,716 | $923K | 0.1% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| — | EATON VANCE TAX-MANAGED DIVE | 75,445 | $920K | 0.1% | $13.20 | — | COM | 27828N102 |
| FDX | FEDEX CORP | 3,625 | $917K | 0.1% | $221.73 | +9.3% | COM | 31428X106 |
| MBB | ISHARES TR | 9,706 | $913K | 0.1% | $102.66 | — | MBS ETF | 464288588 |
| SHOP | SHOPIFY INC | 11,664 | $909K | 0.1% | $49.75 | +28.4% | CL A | 82509L107 |
| — | TWO RDS SHARED TR | 26,819 | $895K | 0.1% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| EDIV | SPDR INDEX SHS FDS | 27,480 | $894K | 0.1% | $27.71 | — | S&P EM MKT DIV | 78463X533 |
| BSV | VANGUARD BD INDEX FDS | 11,457 | $882K | 0.0% | $80.66 | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 9,254 | $877K | 0.0% | $101.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| PDD | PDD HOLDINGS INC | 5,962 | $872K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| — | LEGG MASON ETF INVT | 18,500 | $872K | 0.0% | $45.57 | — | CLRBRDG AL CP GW | 524682101 |
| VOX | VANGUARD WORLD FDS | 7,383 | $869K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,605 | $866K | 0.0% | $78.25 | — | COM SHS | 33734K109 |
| ITW | ILLINOIS TOOL WKS INC | 3,299 | $864K | 0.0% | $210.62 | +7.9% | COM | 452308109 |
| IBB | ISHARES TR | 6,316 | $858K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 6,301 | $848K | 0.0% | $129.99 | -7.2% | COM | 253868103 |
| SPYV | SPDR SER TR | 18,046 | $842K | 0.0% | $39.52 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 4,673 | $837K | 0.0% | $132.37 | +22.7% | COM | 94106L109 |
| IYW | ISHARES TR | 6,807 | $836K | 0.0% | $111.01 | — | U.S. TECH ETF | 464287721 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,391 | $831K | 0.0% | $9.08 | +39.0% | COM | 565788106 |
| CME | CME GROUP INC | 3,945 | $831K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| AFL | AFLAC INC | 10,030 | $828K | 0.0% | $59.39 | +29.6% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 9,264 | $819K | 0.0% | $97.74 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 20,146 | $810K | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 4,982 | $807K | 0.0% | $130.07 | +10.8% | COM | 038222105 |
| LQD | ISHARES TR | 7,260 | $803K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| ROST | ROSS STORES INC | 5,766 | $798K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| NVS | NOVARTIS AG | 7,890 | $797K | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,334 | $789K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK ETF TRUST | 4,480 | $783K | 0.0% | $259.79 | — | SEMICONDUCTR ETF | 92189F676 |
| TBIL | RBB FD INC | 15,652 | $780K | 0.0% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| VOE | VANGUARD INDEX FDS | 5,374 | $779K | 0.0% | $125.27 | — | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 24,817 | $774K | 0.0% | $35.35 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 1,489 | $767K | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,078 | $767K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| CPRT | COPART INC | 15,588 | $764K | 0.0% | $43.00 | +9.9% | COM | 217204106 |
| IWB | ISHARES TR | 2,870 | $753K | 0.0% | $246.41 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 3,239 | $749K | 0.0% | $251.45 | -16.3% | COM | 235851102 |
| ITA | ISHARES TR | 5,887 | $745K | 0.0% | $118.60 | — | US AER DEF ETF | 464288760 |
| HEFA | ISHARES TR | 23,649 | $745K | 0.0% | $28.86 | — | HDG MSCI EAFE | 46434V803 |
| EFG | ISHARES TR | 7,645 | $740K | 0.0% | $92.23 | — | EAFE GRWTH ETF | 464288885 |
| IUSG | ISHARES TR | 7,067 | $736K | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SRLN | SSGA ACTIVE ETF TR | 17,475 | $733K | 0.0% | $44.64 | — | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 8,922 | $725K | 0.0% | $74.19 | -3.3% | COM | 025537101 |
| TIP | ISHARES TR | 6,687 | $719K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 3,955 | $712K | 0.0% | $147.72 | — | SM CP VAL ETF | 922908611 |
| — | HANESBRANDS INC | 158,547 | $707K | 0.0% | $10.20 | — | COM | 410345102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 16,518 | $707K | 0.0% | $54.32 | — | S&P SMLCP HELT | 46138E149 |
| FDRR | FIDELITY COVINGTON TRUST | 16,036 | $704K | 0.0% | $31.14 | — | DIVID ETF RISI | 316092832 |
| ULST | SSGA ACTIVE ETF TR | 17,419 | $703K | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,740 | $701K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| CI | THE CIGNA GROUP | 2,335 | $699K | 0.0% | $265.13 | +5.9% | COM | 125523100 |
| HSY | HERSHEY CO | 3,749 | $699K | 0.0% | $207.23 | -14.3% | COM | 427866108 |
| NUE | NUCOR CORP | 4,014 | $699K | 0.0% | $139.00 | +10.3% | COM | 670346105 |
| QUS | SPDR SER TR | 5,269 | $696K | 0.0% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| ABNB | AIRBNB INC | 5,073 | $691K | 0.0% | $125.03 | +3.1% | COM CL A | 009066101 |
| — | SPLUNK INC | 4,491 | $684K | 0.0% | $152.35 | — | COM | 848637104 |
| IUSV | ISHARES TR | 7,948 | $670K | 0.0% | $66.01 | — | CORE S&P US VLU | 464287663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,442 | $669K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| FANG | DIAMONDBACK ENERGY INC | 4,301 | $667K | 0.0% | $122.43 | +17.9% | COM | 25278X109 |
| AMLP | ALPS ETF TR | 15,551 | $661K | 0.0% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 12,684 | $652K | 0.0% | $54.61 | -24.3% | COM NEW | 172967424 |
| SPAB | SPDR SER TR | 25,246 | $647K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,179 | $643K | 0.0% | $93.19 | — | SPONSORED ADS | 874039100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,729 | $642K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| XYZ | BLOCK INC | 8,291 | $641K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 20,643 | $640K | 0.0% | $31.27 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 9,023 | $633K | 0.0% | $61.18 | +4.2% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,812 | $632K | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| F | FORD MTR CO DEL | 51,845 | $632K | 0.0% | $11.58 | -16.8% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 6,058 | $628K | 0.0% | $87.04 | -0.5% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,970 | $626K | 0.0% | $171.15 | +5.1% | COM | 502431109 |
| JMBS | JANUS DETROIT STR TR | 13,584 | $624K | 0.0% | $45.14 | — | HENDERSON MTG | 47103U852 |
| PH | PARKER-HANNIFIN CORP | 1,336 | $615K | 0.0% | $283.45 | +43.6% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,686 | $613K | 0.0% | $70.38 | +1.9% | COM | 194162103 |
| IXP | ISHARES TR | 8,172 | $610K | 0.0% | $62.79 | — | GBL COMM SVC ETF | 464287275 |
| IAU | ISHARES GOLD TR | 15,260 | $596K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 1,213 | $594K | 0.0% | $398.89 | +5.7% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 14,728 | $594K | 0.0% | $33.28 | +4.6% | COM | 02209S103 |
| JSMD | JANUS DETROIT STR TR | 8,992 | $591K | 0.0% | $56.47 | — | HENDERSN SML ETF | 47103U209 |
| SPYG | SPDR SER TR | 9,070 | $590K | 0.0% | $55.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 2,711 | $585K | 0.0% | $196.78 | -11.0% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,642 | $585K | 0.0% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 5,349 | $585K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| CEFS | EXCHANGE LISTED FDS TR | 30,767 | $584K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| RPAR | TIDAL ETF TR | 30,486 | $583K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| ET | ENERGY TRANSFER L P | 42,225 | $583K | 0.0% | $11.93 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 9,423 | $580K | 0.0% | $36.42 | +43.6% | COM | 90353T100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,235 | $578K | 0.0% | $36.78 | — | VEST US BUFFER | 33740F862 |
| GS | GOLDMAN SACHS GROUP INC | 1,482 | $572K | 0.0% | $300.87 | +5.6% | COM | 38141G104 |
| IHI | ISHARES TR | 10,589 | $572K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,949 | $571K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,609 | $570K | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| AMP | AMERIPRISE FINL INC | 1,498 | $569K | 0.0% | $243.51 | +37.0% | COM | 03076C106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 12,192 | $567K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| MRSH | MARSH & MCLENNAN COS INC | 2,988 | $566K | 0.0% | $135.75 | +37.7% | COM | 571748102 |
| IWN | ISHARES TR | 3,559 | $553K | 0.0% | $158.51 | — | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $553K | 0.0% | $346.38 | +28.9% | COM | 036752103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,014 | $549K | 0.0% | $101.13 | — | COM SHS | 33735K108 |
| NTES | NETEASE INC | 5,894 | $549K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,993 | $546K | 0.0% | $50.37 | — | NASDQ ARTFCIAL | 33738R720 |
| — | LAM RESEARCH CORP | 693 | $543K | 0.0% | $641.63 | — | COM | 512807108 |
| EFV | ISHARES TR | 10,374 | $540K | 0.0% | $48.02 | — | EAFE VALUE ETF | 464288877 |
| QQQE | DIREXION SHS ETF TR | 6,375 | $540K | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| SYK | STRYKER CORPORATION | 1,798 | $539K | 0.0% | $248.47 | +10.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,533 | $537K | 0.0% | $81.03 | +3.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 12,456 | $530K | 0.0% | $36.02 | -0.3% | CL B | 35671D857 |
| — | NUVEEN FLOATING RATE INCOME | 64,180 | $528K | 0.0% | $8.16 | — | COM | 67072T108 |
| VV | VANGUARD INDEX FDS | 2,371 | $517K | 0.0% | $210.30 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 5,307 | $517K | 0.0% | $85.84 | +2.6% | COM | 291011104 |
| DE | DEERE & CO | 1,284 | $513K | 0.0% | $384.50 | -5.0% | COM | 244199105 |
| JAAA | JANUS DETROIT STR TR | 10,180 | $512K | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| PLD | PROLOGIS INC. | 3,832 | $511K | 0.0% | $120.76 | -12.5% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,340 | $510K | 0.0% | $26.21 | — | COM | 293792107 |
| FMB | FIRST TR EXCH TRADED FD III | 9,839 | $508K | 0.0% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,926 | $506K | 0.0% | $21.75 | — | CBOE VEST RISING | 33738D879 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,314 | $504K | 0.0% | $52.62 | — | S&P SMLCP UTIL | 46138G409 |
| ETN | EATON CORP PLC | 2,047 | $493K | 0.0% | $181.49 | +18.8% | SHS | G29183103 |
| NOW | SERVICENOW INC | 697 | $492K | 0.0% | $92.71 | +36.0% | COM | 81762P102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,717 | $489K | 0.0% | $103.67 | — | S&P SMLCP DISC | 46138E180 |
| YUM | YUM BRANDS INC | 3,737 | $488K | 0.0% | $114.66 | +4.4% | COM | 988498101 |
| SNOW | SNOWFLAKE INC | 2,429 | $483K | 0.0% | $165.17 | +2.4% | CL A | 833445109 |
| VOT | VANGUARD INDEX FDS | 2,198 | $483K | 0.0% | $176.29 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 947 | $480K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FDS | 2,525 | $480K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 3,363 | $479K | 0.0% | $177.61 | -36.4% | COM | 87612E106 |
| DOW | DOW INC | 8,689 | $477K | 0.0% | $46.53 | -4.0% | COM | 260557103 |
| SGOV | ISHARES TR | 4,738 | $475K | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| DTE | DTE ENERGY CO | 4,305 | $475K | 0.0% | $105.75 | -10.2% | COM | 233331107 |
| HOOD | ROBINHOOD MKTS INC | 36,720 | $468K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| AOR | ISHARES TR | 8,793 | $468K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| BABA | ALIBABA GROUP HLDG LTD | 6,018 | $466K | 0.0% | $126.16 | — | SPONSORED ADS | 01609W102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,663 | $450K | 0.0% | $254.77 | — | 500 GRTH IDX F | 921932505 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,108 | $449K | 0.0% | $139.83 | +40.0% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 2,330 | $449K | 0.0% | $211.21 | -10.8% | CL A COM | 922475108 |
| EOG | EOG RES INC | 3,702 | $448K | 0.0% | $75.48 | +53.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 8,570 | $446K | 0.0% | $39.33 | +30.2% | COM STK | 806857108 |
| CMI | CUMMINS INC | 1,839 | $440K | 0.0% | $219.24 | -1.1% | COM | 231021106 |
| DWM | WISDOMTREE TR | 8,290 | $435K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| IJK | ISHARES TR | 5,471 | $433K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| BUG | GLOBAL X FDS | 14,770 | $433K | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| WFC | WELLS FARGO CO NEW | 8,788 | $433K | 0.0% | $43.22 | -5.1% | COM | 949746101 |
| IJS | ISHARES TR | 4,187 | $432K | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| BP | BP PLC | 12,104 | $428K | 0.0% | $32.87 | — | SPONSORED ADR | 055622104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,509 | $423K | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 | $421K | 0.0% | $271.88 | -0.7% | COM | 773903109 |
| GSK | GSK PLC | 11,360 | $421K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| PPL | PPL CORP | 15,526 | $421K | 0.0% | $24.21 | -2.6% | COM | 69351T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,775 | $419K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| MXI | ISHARES TR | 4,788 | $418K | 0.0% | $79.52 | — | GLOBAL MATER ETF | 464288695 |
| COIN | COINBASE GLOBAL INC | 2,400 | $417K | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| SOXX | ISHARES TR | 721 | $415K | 0.0% | $426.71 | — | ISHARES SEMICDTR | 464287523 |
| DRI | DARDEN RESTAURANTS INC | 2,524 | $415K | 0.0% | $145.85 | -2.8% | COM | 237194105 |
| SPGI | S&P GLOBAL INC | 936 | $412K | 0.0% | $374.53 | +3.7% | COM | 78409V104 |
| SDY | SPDR SER TR | 3,279 | $410K | 0.0% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,869 | $409K | 0.0% | $24.07 | — | FRANKLIN DYN MUN | 35473P868 |
| — | TOTALENERGIES SE | 6,005 | $405K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| SPTM | SPDR SER TR | 6,912 | $404K | 0.0% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| DD | DUPONT DE NEMOURS INC | 5,239 | $403K | 0.0% | $25.49 | +13.8% | COM | 26614N102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,168 | $402K | 0.0% | $49.18 | — | S&P SMLCP FINL | 46138E156 |
| DVN | DEVON ENERGY CORP NEW | 8,833 | $400K | 0.0% | $55.05 | -23.0% | COM | 25179M103 |
| IJJ | ISHARES TR | 3,506 | $400K | 0.0% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| NI | NISOURCE INC | 15,058 | $400K | 0.0% | $23.66 | +1.6% | COM | 65473P105 |
| VMI | VALMONT INDS INC | 1,686 | $394K | 0.0% | $319.01 | -31.1% | COM | 920253101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,261 | $391K | 0.0% | $54.12 | — | NAS CLNEDG GREEN | 33733E500 |
| XLSR | SSGA ACTIVE TR | 8,515 | $390K | 0.0% | $42.67 | — | SPDR SSGA US SCT | 78470P408 |
| IMCG | ISHARES TR | 6,027 | $388K | 0.0% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| IQV | IQVIA HLDGS INC | 1,667 | $386K | 0.0% | $230.24 | -10.8% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 11,574 | $384K | 0.0% | $33.40 | -24.5% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 1,476 | $381K | 0.0% | $158.08 | +42.6% | COM | 05464C101 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,459 | $380K | 0.0% | $22.53 | — | VAR RATE PFD | 46138G870 |
| TROW | PRICE T ROWE GROUP INC | 3,522 | $379K | 0.0% | $149.72 | -40.1% | COM | 74144T108 |
| JD | JD.COM INC | 13,057 | $377K | 0.0% | $57.10 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 8,715 | $377K | 0.0% | $44.52 | -25.6% | COM NEW | 902973304 |
| ONEY | SPDR SER TR | 3,743 | $377K | 0.0% | $92.35 | — | RUSSELL YIELD | 78468R770 |
| ARKG | ARK ETF TR | 11,447 | $376K | 0.0% | $88.20 | — | GENOMIC REV ETF | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 37,700 | $375K | 0.0% | $9.45 | -15.8% | COM | 83406F102 |
| SHV | ISHARES TR | 3,401 | $375K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 1,529 | $373K | 0.0% | $229.28 | +3.2% | COM | 075887109 |
| HDMV | FIRST TR EXCH TRADED FD III | 12,869 | $371K | 0.0% | $30.51 | — | HORIZON MNGD ETF | 33739P871 |
| NVO | NOVO-NORDISK A S | 3,569 | $369K | 0.0% | $91.15 | — | ADR | 670100205 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $369K | 0.0% | $15.75 | — | COM | 670750108 |
| QINT | AMERICAN CENTY ETF TR | 7,900 | $367K | 0.0% | $39.23 | — | QUALITY DIVRSFED | 025072406 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,246 | $365K | 0.0% | $85.88 | — | BETABUILDRS US | 46641Q399 |
| MUB | ISHARES TR | 3,361 | $364K | 0.0% | $112.37 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 5,188 | $360K | 0.0% | $72.01 | — | MSCI EAFE MIN VL | 46429B689 |
| GNRC | GENERAC HLDGS INC | 2,783 | $360K | 0.0% | $114.37 | -4.1% | COM | 368736104 |
| PTLC | PACER FDS TR | 8,289 | $359K | 0.0% | $38.12 | — | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,875 | $356K | 0.0% | $13.31 | — | COM | 27828Y108 |
| FTNT | FORTINET INC | 6,063 | $355K | 0.0% | $58.30 | -5.2% | COM | 34959E109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,721 | $353K | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| GOVT | ISHARES TR | 15,224 | $351K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 4,579 | $350K | 0.0% | $73.27 | — | INTERMED TERM | 921937819 |
| BITF | BITFARMS LTD | 119,634 | $348K | 0.0% | $2.74 | -41.4% | COM | 09173B107 |
| IWO | ISHARES TR | 1,367 | $345K | 0.0% | $291.65 | — | RUS 2000 GRW ETF | 464287648 |
| FINX | GLOBAL X FDS | 13,249 | $339K | 0.0% | $21.87 | — | FINTECH ETF | 37954Y814 |
| — | DISCOVER FINL SVCS | 2,987 | $336K | 0.0% | $112.40 | — | COM | 254709108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,662 | $333K | 0.0% | $9.42 | +1.8% | COM | 667340103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,176 | $333K | 0.0% | $85.67 | — | NASDQ CLN EDGE | 33737A108 |
| SPHY | SPDR SER TR | 14,213 | $332K | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| STRL | STERLING INFRASTRUCTURE INC | 3,768 | $331K | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,579 | $331K | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,886 | $331K | 0.0% | $175.47 | — | SHS | 337345102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,568 | $330K | 0.0% | $110.32 | +0.1% | COM | 45866F104 |
| ESGU | ISHARES TR | 3,128 | $328K | 0.0% | $104.91 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 4,429 | $324K | 0.0% | $72.88 | -11.0% | COM | 871829107 |
| EIX | EDISON INTL | 4,499 | $322K | 0.0% | $61.92 | -3.9% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 14,768 | $322K | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| TFLO | ISHARES TR | 6,280 | $317K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| — | UNILEVER PLC | 6,522 | $316K | 0.0% | $46.81 | — | SPON ADR NEW | 904767704 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,232 | $316K | 0.0% | $38.41 | — | S&P SMLCP STAP | 46138E172 |
| — | SUPER MICRO COMPUTER INC | 1,107 | $315K | 0.0% | $284.26 | — | COM | 86800U104 |
| MHO | M/I HOMES INC | 2,277 | $314K | 0.0% | $100.00 | 0.0% | COM | 55305B101 |
| RODM | LATTICE STRATEGIES TR | 11,398 | $313K | 0.0% | $27.11 | — | HARTFORD MLT ETF | 518416102 |
| ADI | ANALOG DEVICES INC | 1,564 | $311K | 0.0% | $157.64 | +9.2% | COM | 032654105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,379 | $311K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 8,024 | $308K | 0.0% | $37.20 | — | EM SML CP ALPH | 33737J307 |
| IDV | ISHARES TR | 11,006 | $308K | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| ATKR | ATKORE INC | 1,917 | $307K | 0.0% | $144.21 | -7.7% | COM | 047649108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,938 | $304K | 0.0% | $71.90 | -2.9% | COMMON STOCK | 36266G107 |
| IHAK | ISHARES TR | 6,591 | $299K | 0.0% | $39.92 | — | CYBERSECURITY | 46435U135 |
| IYY | ISHARES TR | 2,566 | $299K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| TRGP | TARGA RES CORP | 3,433 | $298K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| CNC | CENTENE CORP DEL | 4,002 | $297K | 0.0% | $72.44 | -0.4% | COM | 15135B101 |
| — | BARRICK GOLD CORP | 16,395 | $297K | 0.0% | $17.51 | — | COM | 067901108 |
| SPYD | SPDR SER TR | 7,567 | $297K | 0.0% | $37.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $295K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| RSG | REPUBLIC SVCS INC | 1,785 | $294K | 0.0% | $117.48 | +28.8% | COM | 760759100 |
| TLTD | FLEXSHARES TR | 4,310 | $294K | 0.0% | $69.33 | — | M STAR DEV MKT | 33939L803 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,871 | $294K | 0.0% | $18.43 | — | SELCT INTL ETF | 23908L405 |
| MCO | MOODYS CORP | 740 | $289K | 0.0% | $269.96 | +26.6% | COM | 615369105 |
| — | DNP SELECT INCOME FD INC | 34,080 | $289K | 0.0% | $8.84 | — | COM | 23325P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,716 | $288K | 0.0% | $105.78 | — | 500 VAL IDX FD | 921932703 |
| — | ETF MANAGERS TR | 4,755 | $287K | 0.0% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| MLPX | GLOBAL X FDS | 6,388 | $285K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,286 | $282K | 0.0% | $72.11 | — | SOLAR ETF | 46138G706 |
| DXCM | DEXCOM INC | 2,272 | $282K | 0.0% | $120.95 | -15.5% | COM | 252131107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,980 | $282K | 0.0% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| LEA | LEAR CORP | 1,983 | $280K | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| HYFI | AB ACTIVE ETFS INC | 7,666 | $280K | 0.0% | $36.50 | — | HIGH YIELD ETF | 00039J608 |
| FSLY | FASTLY INC | 15,575 | $277K | 0.0% | $12.71 | +32.8% | CL A | 31188V100 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,555 | $277K | 0.0% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| VST | VISTRA CORP | 7,189 | $277K | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| BKCI | BNY MELLON ETF TRUST | 5,625 | $276K | 0.0% | $43.41 | — | CONCENTRATED INT | 09661T834 |
| WEC | WEC ENERGY GROUP INC | 3,275 | $276K | 0.0% | $80.54 | -5.3% | COM | 92939U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,395 | $274K | 0.0% | $15.65 | +9.4% | COM | 185899101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,844 | $273K | 0.0% | $120.75 | — | US EQTY OPPT ETF | 336920103 |
| PSA | PUBLIC STORAGE | 889 | $271K | 0.0% | $256.14 | -5.2% | COM | 74460D109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $271K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| GIS | GENERAL MLS INC | 4,128 | $269K | 0.0% | $61.61 | -3.4% | COM | 370334104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 15,300 | $268K | 0.0% | $16.32 | 0.0% | CLASS A COM | 25400Q105 |
| — | ARISTA NETWORKS INC | 1,135 | $267K | 0.0% | $235.51 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 2,053 | $267K | 0.0% | $67.21 | +77.6% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 15,104 | $266K | 0.0% | $15.25 | +0.6% | COM | 49456B101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,441 | $266K | 0.0% | $20.44 | — | BUYWRIT INCM ETF | 33738R308 |
| NET | CLOUDFLARE INC | 3,153 | $263K | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| GPN | GLOBAL PMTS INC | 2,060 | $262K | 0.0% | $115.84 | -2.2% | COM | 37940X102 |
| EXC | EXELON CORP | 7,243 | $260K | 0.0% | $34.75 | +2.2% | COM | 30161N101 |
| RBLX | ROBLOX CORP | 5,663 | $259K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| — | ISHARES TR | 10,390 | $259K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LNG | CHENIERE ENERGY INC | 1,511 | $258K | 0.0% | $161.45 | +6.4% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $257K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,471 | $255K | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,573 | $254K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| NXPI | NXP SEMICONDUCTORS N V | 1,103 | $253K | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| DIVO | AMPLIFY ETF TR | 6,910 | $253K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| KWEB | KRANESHARES TR | 9,236 | $249K | 0.0% | $29.29 | — | CSI CHI INTERNET | 500767306 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,907 | $249K | 0.0% | $16.75 | — | ENERGY ALPHADX | 33734X127 |
| BIIB | BIOGEN INC | 961 | $249K | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| CTVA | CORTEVA INC | 5,149 | $247K | 0.0% | $56.43 | -17.5% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 1,873 | $246K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| ZS | ZSCALER INC | 1,104 | $245K | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 1,642 | $244K | 0.0% | $133.25 | +6.6% | COM | 56585A102 |
| VFC | V F CORP | 12,814 | $241K | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 2,822 | $241K | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC | 379 | $239K | 0.0% | $30.31 | +56.4% | CL A NEW | 594972408 |
| BSX | BOSTON SCIENTIFIC CORP | 4,140 | $239K | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| — | PIONEER NAT RES CO | 1,063 | $239K | 0.0% | $229.18 | — | COM | 723787107 |
| URA | GLOBAL X FDS | 8,618 | $239K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| PAYX | PAYCHEX INC | 1,992 | $237K | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,844 | $237K | 0.0% | $21.96 | — | CBOE VEST NAS100 | 33740F557 |
| ED | CONSOLIDATED EDISON INC | 2,601 | $237K | 0.0% | $82.54 | +0.6% | COM | 209115104 |
| JXI | ISHARES TR | 4,022 | $235K | 0.0% | $53.99 | — | GLOB UTILITS ETF | 464288711 |
| KMB | KIMBERLY-CLARK CORP | 1,924 | $234K | 0.0% | $112.28 | -1.0% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,838 | $234K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| IYF | ISHARES TR | 2,729 | $233K | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,540 | $233K | 0.0% | $92.29 | — | COM SHS | 33734Y109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,907 | $232K | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| SCHA | SCHWAB STRATEGIC TR | 4,906 | $232K | 0.0% | $72.81 | — | US SML CAP ETF | 808524607 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,999 | $231K | 0.0% | $41.71 | — | RBA INDL ETF | 33738R704 |
| SRET | GLOBAL X FDS | 10,441 | $231K | 0.0% | $22.12 | — | SUPERDVDND REIT | 37960A651 |
| NICE | NICE LTD | 1,155 | $230K | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| — | KELLANOVA | 4,104 | $229K | 0.0% | $60.59 | -19.5% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,493 | $228K | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| MP | MP MATERIALS CORP | 11,415 | $227K | 0.0% | $22.92 | -25.6% | COM CL A | 553368101 |
| BOTZ | GLOBAL X FDS | 7,945 | $226K | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 3,441 | $226K | 0.0% | $55.36 | — | SPON ADS | 780259305 |
| AIVI | WISDOMTREE TR | 5,593 | $226K | 0.0% | $40.47 | — | INTERNTNL AI ENH | 97717W786 |
| IEO | ISHARES TR | 2,428 | $226K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| FSLR | FIRST SOLAR INC | 1,313 | $226K | 0.0% | $198.09 | -22.8% | COM | 336433107 |
| — | HESS CORP | 1,558 | $225K | 0.0% | $132.34 | — | COM | 42809H107 |
| SHY | ISHARES TR | 2,721 | $223K | 0.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,334 | $222K | 0.0% | $11.39 | — | PFD ETF | 46138E511 |
| SPSK | TIDAL ETF TR | 12,316 | $221K | 0.0% | $17.89 | — | SP DWJNS SUKUK | 886364702 |
| ESGV | VANGUARD WORLD FD | 2,577 | $219K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| NDAQ | NASDAQ INC | 3,769 | $219K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| LEN | LENNAR CORP | 1,464 | $218K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| — | BANCOLOMBIA S A | 7,083 | $218K | 0.0% | $30.77 | — | SPON ADR PREF | 05968L102 |
| GM | GENERAL MTRS CO | 6,056 | $218K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| CTRA | COTERRA ENERGY INC | 8,509 | $217K | 0.0% | $25.19 | -0.9% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 2,154 | $217K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 2,443 | $215K | 0.0% | $88.24 | — | JAPN HEDGE EQT | 97717W851 |
| PAVE | GLOBAL X FDS | 6,209 | $214K | 0.0% | $29.27 | — | US INFR DEV ETF | 37954Y673 |
| EWZ | ISHARES INC | 6,109 | $214K | 0.0% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| Z | ZILLOW GROUP INC | 3,685 | $213K | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| EQIX | EQUINIX INC | 264 | $213K | 0.0% | $692.48 | +6.0% | COM | 29444U700 |
| OKTA | OKTA INC | 2,332 | $211K | 0.0% | $76.03 | +0.3% | CL A | 679295105 |
| IGM | ISHARES TR | 470 | $211K | 0.0% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,973 | $211K | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| TAIL | CAMBRIA ETF TR | 16,429 | $210K | 0.0% | $14.51 | — | TAIL RISK | 132061862 |
| TXT | TEXTRON INC | 2,604 | $209K | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $209K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| TJX | TJX COS INC NEW | 2,225 | $209K | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| SPBO | SPDR SER TR | 7,093 | $209K | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| IHDG | WISDOMTREE TR | 4,936 | $207K | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| NSC | NORFOLK SOUTHN CORP | 870 | $206K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AEHR | AEHR TEST SYS | 7,556 | $200K | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| HCA | HCA HEALTHCARE INC | 739 | $200K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,732 | $197K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| ICLN | ISHARES TR | 11,676 | $182K | 0.0% | $23.26 | — | GL CLEAN ENE ETF | 464288224 |
| QUIK | QUICKLOGIC CORP | 12,943 | $179K | 0.0% | $8.70 | +24.1% | COM NEW | 74837P405 |
| — | BLACKROCK MUNIASSETS FD INC | 15,244 | $161K | 0.0% | $10.46 | — | COM | 09254J102 |
| MORT | VANECK ETF TRUST | 13,320 | $157K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,098 | $149K | 0.0% | $14.21 | — | COM | 09254X101 |
| METV | LISTED FD TR | 12,907 | $149K | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,161 | $148K | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| NGL | NGL ENERGY PARTNERS LP | 26,000 | $145K | 0.0% | $3.96 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,163 | $140K | 0.0% | $8.41 | — | COM | 27829F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,819 | $138K | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| DDD | 3-D SYS CORP DEL | 20,997 | $133K | 0.0% | $9.44 | -47.8% | COM NEW | 88554D205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,492 | $133K | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| NU | NU HLDGS LTD | 15,280 | $127K | 0.0% | $6.59 | +22.6% | ORD SHS CL A | G6683N103 |
| — | NEW YORK CMNTY BANCORP INC | 12,294 | $126K | 0.0% | $11.18 | — | COM | 649445103 |
| NIO | NIO INC | 13,618 | $124K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,697 | $123K | 0.0% | $7.55 | — | COM | 27829G106 |
| — | SOLO BRANDS INC | 15,733 | $96,915 | 0.0% | $6.16 | — | COM CL A | 83425V104 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,646 | $93,887 | 0.0% | $4.23 | — | COM | 64129H104 |
| WULF | TERAWULF INC | 38,100 | $91,440 | 0.0% | $0.75 | +82.6% | COM | 88080T104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,630 | $88,622 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 14,813 | $78,065 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 15,017 | $74,933 | 0.0% | $5.47 | — | COM SHS | 722014107 |
| SVRA | SAVARA INC | 14,000 | $65,800 | 0.0% | $1.35 | +183.8% | COM | 805111101 |
| — | SADOT GROUP INC | 145,000 | $58,073 | 0.0% | $0.97 | — | COM | 627333107 |
| — | SIRIUS XM HOLDINGS INC | 10,292 | $56,299 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | WESTERN DIGITAL CORP. | 50,000 | $49,800 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BTBT | BIT DIGITAL INC | 10,000 | $42,300 | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| RCAT | RED CAT HLDGS INC | 46,500 | $40,920 | 0.0% | $0.86 | 0.0% | COM | 75644T100 |
| FBIO | FORTRESS BIOTECH INC | 12,000 | $36,120 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| — | ETF MANAGERS TR | 10,737 | $34,681 | 0.0% | $3.63 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CISO GLOBAL INC | 320,500 | $32,563 | 0.0% | $0.34 | — | COM | 15672X102 |
| — | PENNYMAC CORP | 25,000 | $24,313 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | CHECKPOINT THERAPEUTICS INC | 10,000 | $22,900 | 0.0% | $2.29 | — | COM NEW | 162828206 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $22,200 | 0.0% | $2.36 | -48.7% | COM | 14147L108 |
| — | GLOBALSTAR INC | 10,000 | $19,400 | 0.0% | $1.70 | — | COM | 378973408 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,508 | 0.0% | $0.76 | -27.0% | COM NEW | 291087203 |