Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,986 | $49.68M | 2.7% | $395.03 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 96,317 | $46.3M | 2.5% | $372.41 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 826,377 | $41.56M | 2.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 78,944 | $41.5M | 2.3% | $369.04 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 621,873 | $38.26M | 2.1% | $47.57 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 212,651 | $36.47M | 2.0% | $130.80 | +37.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,822 | $35.27M | 1.9% | $264.67 | +50.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,112 | $29.01M | 1.6% | $21.55 | +236.2% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 559,369 | $27.91M | 1.5% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 976,511 | $27.3M | 1.5% | $24.49 | — | FT VEST FD OF BU | 33740F755 |
| AMZN | AMAZON COM INC | 147,516 | $26.61M | 1.5% | $124.32 | +34.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 116,023 | $23.24M | 1.3% | $135.40 | +28.2% | COM | 46625H100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,002,087 | $21.42M | 1.2% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,319,777 | $20.65M | 1.1% | $6.39 | -27.1% | COM | 74623V103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106,606 | $19.48M | 1.1% | $126.94 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 38,067 | $18.48M | 1.0% | $291.29 | +52.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 93,780 | $17.52M | 1.0% | $135.23 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,633 | $17.04M | 0.9% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 193,360 | $16.33M | 0.9% | $84.74 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 156,503 | $16.24M | 0.9% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 519,927 | $16.08M | 0.9% | $29.96 | — | HEALTH CARE ETF | 82889N772 |
| IJR | ISHARES TR | 140,502 | $15.53M | 0.9% | $101.77 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 93,909 | $14.17M | 0.8% | $112.13 | +26.6% | CAP STK CL A | 02079K305 |
| EDV | VANGUARD WORLD FD | 171,562 | $13.14M | 0.7% | $86.66 | — | EXTENDED DUR | 921910709 |
| IJH | ISHARES TR | 215,886 | $13.11M | 0.7% | $92.30 | — | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 43,271 | $12.4M | 0.7% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 420,164 | $11.9M | 0.7% | $25.61 | — | FT VEST FD OF NS | 33740U752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 210,628 | $11.63M | 0.6% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| RECS | COLUMBIA ETF TR I | 374,752 | $11.61M | 0.6% | $25.26 | — | RESH ENHNC COR | 19761L706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 205,058 | $11.52M | 0.6% | $51.10 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,793 | $11.27M | 0.6% | $309.67 | +27.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 25,042 | $11.12M | 0.6% | $345.63 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 179,660 | $10.71M | 0.6% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 235,186 | $10.25M | 0.6% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| QUAL | ISHARES TR | 60,575 | $9.956M | 0.5% | $134.38 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 75,132 | $9.914M | 0.5% | $86.25 | +34.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 84,559 | $9.829M | 0.5% | $68.73 | +42.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 99,997 | $9.441M | 0.5% | $83.49 | — | ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS ETF TR | 271,923 | $9.324M | 0.5% | $34.98 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 124,260 | $9.223M | 0.5% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 11,352 | $8.832M | 0.5% | $263.07 | +167.0% | COM | 532457108 |
| VNLA | JANUS DETROIT STR TR | 182,043 | $8.829M | 0.5% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHX | SCHWAB STRATEGIC TR | 139,203 | $8.639M | 0.5% | $56.47 | — | US LRG CAP ETF | 808524201 |
| USMV | ISHARES TR | 101,381 | $8.473M | 0.5% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 144,846 | $8.41M | 0.5% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 51,965 | $8.22M | 0.5% | $145.03 | +3.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 55,599 | $8.214M | 0.5% | $135.95 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,022 | $8.1M | 0.4% | $220.97 | +33.9% | COM | 127387108 |
| TLT | ISHARES TR | 84,973 | $8.04M | 0.4% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 10,852 | $7.95M | 0.4% | $455.75 | +55.1% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 153,785 | $7.76M | 0.4% | $49.84 | — | BLACKROCK SH DUR | 46431W507 |
| CSX | CSX CORP | 208,279 | $7.721M | 0.4% | $29.64 | +19.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 19,960 | $7.657M | 0.4% | $281.13 | +24.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,740 | $7.608M | 0.4% | $53.59 | +126.2% | COM | 11135F101 |
| IWM | ISHARES TR | 35,547 | $7.476M | 0.4% | $186.36 | — | RUSSELL 2000 ETF | 464287655 |
| SYLD | CAMBRIA ETF TR | 101,877 | $7.465M | 0.4% | $63.43 | — | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 174,502 | $7.35M | 0.4% | $37.83 | — | FINANCIAL | 81369Y605 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,360 | $7.296M | 0.4% | $122.50 | 0.0% | COM | 803607100 |
| UNH | UNITEDHEALTH GROUP INC | 14,628 | $7.236M | 0.4% | $413.81 | +18.2% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 130,337 | $7.026M | 0.4% | $34.54 | — | DISTILLATE US | 26922A321 |
| IWF | ISHARES TR | 20,770 | $7.001M | 0.4% | $198.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 239,971 | $6.94M | 0.4% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| HFXI | INDEXIQ ETF TR | 256,354 | $6.878M | 0.4% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| ILCB | ISHARES TR | 94,419 | $6.843M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,059 | $6.785M | 0.4% | $316.31 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 42,542 | $6.711M | 0.4% | $101.09 | +37.5% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 87,767 | $6.669M | 0.4% | $55.52 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 150,971 | $6.545M | 0.4% | $41.23 | -1.5% | CL A | 20030N101 |
| TSLA | TESLA INC | 37,002 | $6.505M | 0.4% | $239.80 | -18.5% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 22,792 | $6.476M | 0.4% | $120.50 | +30.9% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 38,498 | $6.27M | 0.3% | $140.38 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 39,642 | $6.036M | 0.3% | $111.69 | +28.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 17,498 | $6.023M | 0.3% | $222.32 | — | GROWTH ETF | 922908736 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 271,600 | $5.94M | 0.3% | $22.45 | — | SHORT TERM TREA | 82889N657 |
| XLK | SELECT SECTOR SPDR TR | 28,131 | $5.859M | 0.3% | $178.46 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,414 | $5.808M | 0.3% | $113.81 | +51.6% | COM | 459200101 |
| SPSM | SPDR SER TR | 134,727 | $5.799M | 0.3% | $36.28 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 18,749 | $5.647M | 0.3% | $219.02 | +30.2% | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 325,347 | $5.635M | 0.3% | $16.84 | — | PFD SECS INC ETF | 33739E108 |
| VGT | VANGUARD WORLD FD | 10,635 | $5.576M | 0.3% | $406.83 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 22,277 | $5.566M | 0.3% | $227.63 | — | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 76,411 | $5.565M | 0.3% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| KRMA | GLOBAL X FDS | 153,193 | $5.549M | 0.3% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,119 | $5.484M | 0.3% | $48.53 | -4.9% | COM | 110122108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 135,829 | $5.483M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| GLD | SPDR GOLD TR | 26,500 | $5.452M | 0.3% | $171.56 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 70,690 | $5.386M | 0.3% | $59.44 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,062 | $5.345M | 0.3% | $193.96 | — | DJ INTERNT IDX | 33733E302 |
| V | VISA INC | 19,055 | $5.318M | 0.3% | $204.64 | +33.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 29,421 | $5.27M | 0.3% | $144.86 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 41,819 | $5.268M | 0.3% | $102.46 | — | INDL | 81369Y704 |
| GINN | GOLDMAN SACHS ETF TR | 93,789 | $5.264M | 0.3% | $41.24 | — | INNOVAT EQ ETF | 38149W820 |
| WMT | WALMART INC | 86,265 | $5.191M | 0.3% | $52.36 | +7.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 31,768 | $5.154M | 0.3% | $125.37 | +19.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 18,271 | $5.152M | 0.3% | $240.05 | +15.8% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 126,397 | $5.032M | 0.3% | $39.29 | — | US INFR DEV ETF | 37954Y673 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 51,458 | $4.914M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| XLU | SELECT SECTOR SPDR TR | 74,783 | $4.909M | 0.3% | $66.00 | — | SBI INT-UTILS | 81369Y886 |
| QYLG | GLOBAL X FDS | 158,260 | $4.849M | 0.3% | $27.76 | — | NASDQ 100 CVRDGW | 37954Y269 |
| CSCO | CISCO SYS INC | 96,529 | $4.818M | 0.3% | $45.09 | +4.7% | COM | 17275R102 |
| HELE | HELEN OF TROY LTD | 41,711 | $4.807M | 0.3% | $157.09 | -24.0% | COM | G4388N106 |
| SPTL | SPDR SER TR | 171,053 | $4.779M | 0.3% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 62,576 | $4.756M | 0.3% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 200,407 | $4.754M | 0.3% | $23.50 | — | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 37,663 | $4.731M | 0.3% | $92.61 | +21.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 25,790 | $4.696M | 0.3% | $117.74 | +37.6% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,906 | $4.676M | 0.3% | $91.50 | +91.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 25,239 | $4.641M | 0.3% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 35,940 | $4.574M | 0.3% | $93.13 | +15.6% | COM | 20825C104 |
| UNP | UNION PAC CORP | 18,512 | $4.553M | 0.2% | $203.61 | +15.7% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 43,012 | $4.392M | 0.2% | $86.64 | — | WTR ETF | 33733B100 |
| NFLX | NETFLIX INC | 7,224 | $4.387M | 0.2% | $35.73 | +57.8% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,108 | $4.343M | 0.2% | $77.88 | — | S&P500 PUR VAL | 46137V258 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,772 | $4.336M | 0.2% | $202.37 | +1.8% | COM | 679580100 |
| KO | COCA COLA CO | 70,343 | $4.304M | 0.2% | $50.68 | +11.9% | COM | 191216100 |
| MDYG | SPDR SER TR | 48,811 | $4.261M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 16,319 | $4.255M | 0.2% | $240.02 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 62,176 | $4.174M | 0.2% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 42,532 | $4.166M | 0.2% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 23,908 | $4.165M | 0.2% | $160.18 | -1.4% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 34,018 | $4.148M | 0.2% | $106.72 | -4.7% | COM | 74144T108 |
| VSDA | VICTORY PORTFOLIOS II | 82,217 | $4.138M | 0.2% | $46.64 | — | VICSHS DV AC ETF | 92647N667 |
| LMT | LOCKHEED MARTIN CORP | 8,967 | $4.079M | 0.2% | $378.50 | +9.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 19,689 | $4.06M | 0.2% | $167.66 | +7.6% | COM | 038222105 |
| ADBE | ADOBE INC | 7,942 | $4.007M | 0.2% | $516.37 | +11.0% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 101,249 | $4.002M | 0.2% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 45,299 | $3.948M | 0.2% | $91.67 | -12.0% | SHS | G5960L103 |
| IEMG | ISHARES INC | 76,271 | $3.936M | 0.2% | $55.54 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 7,323 | $3.931M | 0.2% | $455.68 | +10.5% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 60,240 | $3.85M | 0.2% | $71.61 | -22.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,588 | $3.829M | 0.2% | $539.75 | +3.3% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 42,583 | $3.828M | 0.2% | $58.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| O | REALTY INCOME CORP | 70,662 | $3.823M | 0.2% | $53.48 | -9.1% | COM | 756109104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,972 | $3.792M | 0.2% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 21,659 | $3.791M | 0.2% | $144.03 | +9.2% | COM | 713448108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 97,680 | $3.769M | 0.2% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| PPH | VANECK ETF TRUST | 40,996 | $3.718M | 0.2% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHG | SCHWAB STRATEGIC TR | 39,649 | $3.676M | 0.2% | $81.91 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 39,006 | $3.673M | 0.2% | $77.49 | +7.4% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 31,601 | $3.644M | 0.2% | $75.60 | — | CORE S&P TTL STK | 464287150 |
| GEM | GOLDMAN SACHS ETF TR | 114,994 | $3.604M | 0.2% | $34.68 | — | ACTIVEBETA EME | 381430206 |
| PSX | PHILLIPS 66 | 21,802 | $3.561M | 0.2% | $78.42 | +72.1% | COM | 718546104 |
| CAT | CATERPILLAR INC | 9,595 | $3.516M | 0.2% | $244.10 | +27.4% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,052 | $3.514M | 0.2% | $45.65 | — | SENIOR LN FD | 33738D309 |
| MA | MASTERCARD INCORPORATED | 7,193 | $3.464M | 0.2% | $329.53 | +37.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 27,814 | $3.403M | 0.2% | $142.78 | -28.3% | COM | 254687106 |
| MINT | PIMCO ETF TR | 33,334 | $3.351M | 0.2% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| UITB | VICTORY PORTFOLIOS II | 71,291 | $3.306M | 0.2% | $45.45 | — | CORE INTERMEDIAT | 92647N527 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 60,694 | $3.286M | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| PULS | PGIM ETF TR | 66,057 | $3.283M | 0.2% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| MTUM | ISHARES TR | 17,412 | $3.262M | 0.2% | $164.69 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,332 | $3.257M | 0.2% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| VHT | VANGUARD WORLD FD | 11,939 | $3.23M | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,693 | $3.222M | 0.2% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| XLP | SELECT SECTOR SPDR TR | 41,936 | $3.202M | 0.2% | $73.35 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,583 | $3.19M | 0.2% | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 50,813 | $3.168M | 0.2% | $51.58 | — | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,283 | $3.137M | 0.2% | $34.74 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 85,118 | $3.08M | 0.2% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 8,697 | $3.015M | 0.2% | $280.87 | +26.3% | SHS CLASS A | G1151C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,909 | $2.962M | 0.2% | $106.90 | — | SHS | 337344105 |
| NOW | SERVICENOW INC | 3,882 | $2.96M | 0.2% | $140.95 | +7.5% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,255 | $2.957M | 0.2% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 35,412 | $2.938M | 0.2% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,792 | $2.921M | 0.2% | $47.36 | — | NASDAQ CYB ETF | 33734X846 |
| TOL | TOLL BROTHERS INC | 22,573 | $2.92M | 0.2% | $83.33 | +30.6% | COM | 889478103 |
| ABT | ABBOTT LABS | 25,683 | $2.919M | 0.2% | $106.97 | +3.6% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 28,406 | $2.909M | 0.2% | $95.25 | — | FINANCIALS ETF | 92204A405 |
| GSEW | GOLDMAN SACHS ETF TR | 39,898 | $2.905M | 0.2% | $70.59 | — | EQUAL WEIGHT US | 381430438 |
| VTI | VANGUARD INDEX FDS | 11,114 | $2.889M | 0.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,538 | $2.865M | 0.2% | $51.19 | +36.6% | COM | 67103H107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,268 | $2.849M | 0.2% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| IWR | ISHARES TR | 33,793 | $2.842M | 0.2% | $75.10 | — | RUS MID CAP ETF | 464287499 |
| QDPL | PACER FDS TR | 79,004 | $2.828M | 0.2% | $34.58 | — | METAURUS CAP 400 | 69374H436 |
| DES | WISDOMTREE TR | 86,457 | $2.825M | 0.2% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 30,558 | $2.793M | 0.2% | $93.40 | -5.1% | COM | 855244109 |
| DLN | WISDOMTREE TR | 38,608 | $2.787M | 0.2% | $66.36 | — | US LARGECAP DIVD | 97717W307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,850 | $2.769M | 0.2% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 25,496 | $2.704M | 0.1% | $102.34 | -22.5% | COM | 88579Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 62,453 | $2.674M | 0.1% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| INTU | INTUIT | 4,015 | $2.61M | 0.1% | $581.17 | +8.6% | COM | 461202103 |
| SO | SOUTHERN CO | 35,465 | $2.544M | 0.1% | $63.84 | +1.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 0.1% | $468028.30 | +26.9% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,059 | $2.525M | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 30,299 | $2.474M | 0.1% | $62.32 | — | COMMUNICATION | 81369Y852 |
| FBND | FIDELITY MERRIMACK STR TR | 54,046 | $2.449M | 0.1% | $49.03 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS INC | 57,062 | $2.394M | 0.1% | $39.45 | -8.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,511 | $2.393M | 0.1% | $140.95 | +44.0% | COM | 025816109 |
| SLYG | SPDR SER TR | 27,180 | $2.371M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RTX CORPORATION | 23,780 | $2.319M | 0.1% | $74.18 | +17.1% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 28,707 | $2.315M | 0.1% | $73.34 | — | US DIVIDEND EQ | 808524797 |
| ISCB | ISHARES TR | 41,172 | $2.314M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| SPMD | SPDR SER TR | 43,355 | $2.313M | 0.1% | $46.49 | — | PORTFOLIO S&P400 | 78464A847 |
| INTC | INTEL CORP | 50,772 | $2.243M | 0.1% | $40.60 | +8.5% | COM | 458140100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 58,050 | $2.234M | 0.1% | $36.75 | — | SHS | 336917109 |
| NKE | NIKE INC | 23,573 | $2.215M | 0.1% | $129.56 | -24.5% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 26,618 | $2.207M | 0.1% | $43.86 | +56.3% | COM NEW | 15118V207 |
| TGT | TARGET CORP | 12,100 | $2.144M | 0.1% | $151.91 | -6.5% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 737 | $2.142M | 0.1% | $40.79 | +25.4% | COM | 169656105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,261 | $2.114M | 0.1% | $87.78 | — | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 12,814 | $2.114M | 0.1% | $140.96 | +7.4% | COM CL A | 009066101 |
| — | BLACKROCK INC | 2,524 | $2.104M | 0.1% | $827.15 | — | COM | 09247X101 |
| FDVV | FIDELITY COVINGTON TRUST | 45,692 | $2.07M | 0.1% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| IXN | ISHARES TR | 27,282 | $2.041M | 0.1% | $78.05 | — | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 4,388 | $2.037M | 0.1% | $362.42 | +16.5% | SHS | G54950103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,529 | $1.988M | 0.1% | $43.87 | — | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 540 | $1.959M | 0.1% | $2827.27 | +24.1% | COM | 09857L108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 55,217 | $1.923M | 0.1% | $28.21 | — | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 11,260 | $1.906M | 0.1% | $132.88 | +11.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,753 | $1.897M | 0.1% | $307.57 | +22.9% | COM NEW | 46120E602 |
| LSAT | TWO RDS SHARED TR | 48,686 | $1.889M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| PFE | PFIZER INC | 67,137 | $1.863M | 0.1% | $34.73 | -29.0% | COM | 717081103 |
| OUSM | ALPS ETF TR | 43,536 | $1.853M | 0.1% | $36.45 | — | OSHARES US SMLCP | 00162Q395 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 95,667 | $1.838M | 0.1% | $18.72 | — | BULSHS 2026 CB | 46138J791 |
| GCOW | PACER FDS TR | 52,799 | $1.832M | 0.1% | $32.03 | — | GLOBL CASH ETF | 69374H709 |
| IXUS | ISHARES TR | 26,675 | $1.81M | 0.1% | $58.47 | — | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 17,850 | $1.81M | 0.1% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 2,623 | $1.802M | 0.1% | $115.67 | +31.1% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 47,344 | $1.795M | 0.1% | $30.81 | +6.5% | COM | 060505104 |
| COWZ | PACER FDS TR | 30,803 | $1.79M | 0.1% | $49.30 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 24,319 | $1.779M | 0.1% | $66.40 | — | PRTFLO S&P500 GW | 78464A409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,621 | $1.77M | 0.1% | $89.46 | — | S&P 500 GARP ETF | 46137V431 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 91,750 | $1.77M | 0.1% | $18.73 | — | BULSHS 2027 CB | 46138J783 |
| CALF | PACER FDS TR | 35,356 | $1.738M | 0.1% | $44.53 | — | PACER US SMALL | 69374H857 |
| LSAF | TWO RDS SHARED TR | 43,990 | $1.723M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| ENB | ENBRIDGE INC | 47,567 | $1.721M | 0.1% | $33.01 | -4.4% | COM | 29250N105 |
| HDV | ISHARES TR | 15,570 | $1.716M | 0.1% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| KXI | ISHARES TR | 27,688 | $1.69M | 0.1% | $61.49 | — | GLB CNSM STP ETF | 464288737 |
| SPSB | SPDR SER TR | 56,718 | $1.688M | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| XCEM | COLUMBIA ETF TR II | 53,585 | $1.667M | 0.1% | $27.46 | — | EM CORE EX ETF | 19762B202 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,184 | $1.662M | 0.1% | $161.41 | +89.7% | CL A | 22788C105 |
| BA | BOEING CO | 8,608 | $1.661M | 0.1% | $221.82 | -7.4% | COM | 097023105 |
| IXC | ISHARES TR | 38,636 | $1.659M | 0.1% | $38.47 | — | GLOBAL ENERG ETF | 464287341 |
| DOL | WISDOMTREE TR | 32,038 | $1.657M | 0.1% | $44.95 | — | INTL LRGCAP DV | 97717W794 |
| LOW | LOWES COS INC | 6,502 | $1.656M | 0.1% | $189.21 | +17.3% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 9,431 | $1.655M | 0.1% | $67.26 | +73.1% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 2,956 | $1.643M | 0.1% | $401.33 | +24.2% | COM | 701094104 |
| SPYV | SPDR SER TR | 32,778 | $1.642M | 0.1% | $44.27 | — | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,943 | $1.633M | 0.1% | $150.09 | — | DIV APP ETF | 921908844 |
| BBBY | BEYOND INC | 45,419 | $1.631M | 0.1% | $28.29 | 0.0% | COM | 690370101 |
| DVY | ISHARES TR | 13,178 | $1.623M | 0.1% | $117.59 | — | SELECT DIVID ETF | 464287168 |
| LRGE | LEGG MASON ETF INVT | 24,182 | $1.622M | 0.1% | $53.68 | — | CLEARBRIDEG LR | 524682200 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 80,458 | $1.615M | 0.1% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| ADI | ANALOG DEVICES INC | 8,130 | $1.608M | 0.1% | $180.77 | +3.0% | COM | 032654105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,117 | $1.6M | 0.1% | $163.22 | — | VNG RUS2000GRW | 92206C623 |
| VCR | VANGUARD WORLD FD | 4,957 | $1.575M | 0.1% | $330.18 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,750 | $1.568M | 0.1% | $318.14 | +32.9% | COM | 92532F100 |
| VDC | VANGUARD WORLD FD | 7,666 | $1.565M | 0.1% | $199.44 | — | CONSUM STP ETF | 92204A207 |
| — | INDEXIQ ETF TR | 41,760 | $1.558M | 0.1% | $31.89 | — | IQ U.S. SMALL CA | 45409B396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,387 | $1.554M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| OEF | ISHARES TR | 6,177 | $1.528M | 0.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 6,268 | $1.518M | 0.1% | $253.51 | -8.3% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 20,803 | $1.511M | 0.1% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| MRVL | MARVELL TECHNOLOGY INC | 21,113 | $1.496M | 0.1% | $60.57 | +12.4% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 16,106 | $1.496M | 0.1% | $80.95 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 6,531 | $1.493M | 0.1% | $207.73 | — | SMALL CP ETF | 922908751 |
| ENVX | ENOVIX CORPORATION | 186,297 | $1.492M | 0.1% | $12.63 | -21.4% | COM | 293594107 |
| HON | HONEYWELL INTL INC | 7,248 | $1.488M | 0.1% | $178.80 | +1.1% | COM | 438516106 |
| NWL | NEWELL BRANDS INC | 179,889 | $1.445M | 0.1% | $18.82 | -61.3% | COM | 651229106 |
| EFA | ISHARES TR | 17,696 | $1.413M | 0.1% | $71.58 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 6,235 | $1.403M | 0.1% | $249.99 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 4,916 | $1.398M | 0.1% | $223.31 | +23.6% | COM | 031162100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,093 | $1.382M | 0.1% | $66.67 | — | INTL HIGH ETF | 921946794 |
| STPZ | PIMCO ETF TR | 26,510 | $1.365M | 0.1% | $54.29 | — | 1-5 US TIP IDX | 72201R205 |
| IWP | ISHARES TR | 11,545 | $1.318M | 0.1% | $97.16 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 16,111 | $1.314M | 0.1% | $79.49 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 19,582 | $1.312M | 0.1% | $119.85 | -48.9% | COM | 70450Y103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,523 | $1.297M | 0.1% | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| IUSB | ISHARES TR | 28,414 | $1.295M | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| XT | ISHARES TR | 21,621 | $1.289M | 0.1% | $43.89 | — | EXPONENTIAL TECH | 46434V381 |
| — | TWO RDS SHARED TR | 39,237 | $1.288M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| ILCG | ISHARES TR | 16,875 | $1.274M | 0.1% | $65.03 | — | MORNINGSTAR GRWT | 464287119 |
| PNC | PNC FINL SVCS GROUP INC | 7,745 | $1.252M | 0.1% | $157.04 | -10.1% | COM | 693475105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,037 | $1.18M | 0.1% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| XHB | SPDR SER TR | 10,549 | $1.177M | 0.1% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,644 | $1.176M | 0.1% | $91.85 | — | TT WRLD ST ETF | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,107 | $1.176M | 0.1% | $77.33 | +5.9% | COM | 595017104 |
| IWS | ISHARES TR | 9,237 | $1.158M | 0.1% | $111.12 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 14,743 | $1.146M | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,979 | $1.143M | 0.1% | $25.03 | — | NATL AMT MUNI | 46138E537 |
| RJF | RAYMOND JAMES FINL INC | 8,727 | $1.121M | 0.1% | $102.08 | +11.1% | COM | 754730109 |
| PCAR | PACCAR INC | 8,873 | $1.099M | 0.1% | $65.90 | +53.0% | COM | 693718108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,361 | $1.092M | 0.1% | $12.50 | +74.7% | COM | 565788106 |
| GD | GENERAL DYNAMICS CORP | 3,842 | $1.085M | 0.1% | $193.44 | +33.4% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,340 | $1.084M | 0.1% | $198.31 | +18.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 6,252 | $1.058M | 0.1% | $179.08 | +2.4% | CL A | 98978V103 |
| EDIV | SPDR INDEX SHS FDS | 31,352 | $1.051M | 0.1% | $28.43 | — | S&P EM MKT DIV | 78463X533 |
| IYF | ISHARES TR | 10,853 | $1.038M | 0.1% | $93.08 | — | U.S. FINLS ETF | 464287788 |
| KLAC | KLA CORP | 1,478 | $1.033M | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 3,509 | $1.017M | 0.1% | $221.73 | +8.1% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 10,956 | $1.004M | 0.1% | $78.35 | +8.4% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED DIVE | 74,399 | $994K | 0.1% | $13.20 | — | COM | 27828N102 |
| — | LEGG MASON ETF INVT | 18,500 | $963K | 0.1% | $45.57 | — | CLRBRDG AL CP GW | 524682101 |
| CVS | CVS HEALTH CORP | 11,768 | $939K | 0.1% | $73.30 | -3.4% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,743 | $938K | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,439 | $937K | 0.1% | $78.25 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 15,102 | $935K | 0.1% | $139.20 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 12,736 | $933K | 0.1% | $58.80 | +22.4% | COM | 375558103 |
| VUSB | VANGUARD BD INDEX FDS | 18,705 | $927K | 0.1% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| IYW | ISHARES TR | 6,855 | $926K | 0.1% | $111.01 | — | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 18,286 | $915K | 0.1% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| DON | WISDOMTREE TR | 18,427 | $899K | 0.0% | $38.90 | — | US MIDCAP DIVID | 97717W505 |
| MELI | MERCADOLIBRE INC | 590 | $892K | 0.0% | $1137.53 | +43.9% | COM | 58733R102 |
| — | TWO RDS SHARED TR | 25,294 | $889K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| ARKK | ARK ETF TR | 17,540 | $878K | 0.0% | $65.86 | — | INNOVATION ETF | 00214Q104 |
| FANG | DIAMONDBACK ENERGY INC | 4,390 | $870K | 0.0% | $123.17 | +29.1% | COM | 25278X109 |
| JNK | SPDR SER TR | 9,054 | $862K | 0.0% | $101.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| UPS | UNITED PARCEL SERVICE INC | 5,791 | $861K | 0.0% | $152.62 | -10.6% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 11,201 | $859K | 0.0% | $80.66 | — | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 24,608 | $858K | 0.0% | $29.10 | — | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 9,239 | $854K | 0.0% | $102.66 | — | MBS ETF | 464288588 |
| DPZ | DOMINOS PIZZA INC | 1,699 | $844K | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,123 | $841K | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 6,947 | $840K | 0.0% | $92.31 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 14,478 | $839K | 0.0% | $43.00 | +19.6% | COM | 217204106 |
| IWB | ISHARES TR | 2,903 | $836K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| ROST | ROSS STORES INC | 5,624 | $825K | 0.0% | $121.76 | +15.3% | COM | 778296103 |
| T | AT&T INC | 46,859 | $825K | 0.0% | $15.55 | +0.4% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 9,461 | $818K | 0.0% | $97.51 | — | REAL ESTATE ETF | 922908553 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,324 | $816K | 0.0% | $22.68 | — | FT VEST RIS | 33738D879 |
| DLR | DIGITAL RLTY TR INC | 5,644 | $813K | 0.0% | $129.99 | +2.4% | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 5,203 | $811K | 0.0% | $125.27 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 10,467 | $808K | 0.0% | $49.75 | +58.8% | CL A | 82509L107 |
| MXI | ISHARES TR | 8,990 | $804K | 0.0% | $84.16 | — | GLOBAL MATER ETF | 464288695 |
| — | HANESBRANDS INC | 137,838 | $799K | 0.0% | $10.20 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,839 | $794K | 0.0% | $93.19 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 11,334 | $793K | 0.0% | $57.02 | +20.8% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 1,388 | $793K | 0.0% | $357.27 | +54.1% | COM | 871607107 |
| DYLD | TWO RDS SHARED TR | 34,244 | $772K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,880 | $766K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 3,510 | $748K | 0.0% | $132.37 | +44.3% | COM | 94106L109 |
| FDRR | FIDELITY COVINGTON TRUST | 16,037 | $747K | 0.0% | $31.14 | — | DIVID ETF RISI | 316092832 |
| IBB | ISHARES TR | 5,431 | $745K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| BX | BLACKSTONE INC | 5,645 | $742K | 0.0% | $94.62 | +25.4% | COM | 09260D107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,649 | $739K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $736K | 0.0% | $27.38 | — | COM | 00922R105 |
| EEM | ISHARES TR | 17,892 | $735K | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 1,876 | $733K | 0.0% | $368.96 | +25.3% | COM | 550021109 |
| VOX | VANGUARD WORLD FD | 5,562 | $730K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| C | CITIGROUP INC | 11,463 | $725K | 0.0% | $54.61 | -3.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 8,364 | $720K | 0.0% | $74.19 | +2.4% | COM | 025537101 |
| JMBS | JANUS DETROIT STR TR | 15,947 | $719K | 0.0% | $45.13 | — | HENDERSON MTG | 47103U852 |
| SPDW | SPDR INDEX SHS FDS | 20,048 | $719K | 0.0% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 6,128 | $718K | 0.0% | $88.31 | — | CORE S&P US GWT | 464287671 |
| AMLP | ALPS ETF TR | 15,133 | $718K | 0.0% | $37.22 | — | ALERIAN MLP | 00162Q452 |
| BP | BP PLC | 18,863 | $711K | 0.0% | $34.59 | — | SPONSORED ADR | 055622104 |
| EFG | ISHARES TR | 6,831 | $709K | 0.0% | $92.23 | — | EAFE GRWTH ETF | 464288885 |
| HYFI | AB ACTIVE ETFS INC | 19,223 | $707K | 0.0% | $36.67 | — | HIGH YIELD ETF | 00039J608 |
| TMUS | T-MOBILE US INC | 4,329 | $707K | 0.0% | $135.13 | +17.0% | COM | 872590104 |
| ET | ENERGY TRANSFER L P | 44,874 | $706K | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 1,942 | $705K | 0.0% | $265.13 | +19.8% | COM | 125523100 |
| LQD | ISHARES TR | 6,407 | $698K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,079 | $693K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| VBR | VANGUARD INDEX FDS | 3,579 | $687K | 0.0% | $147.72 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 21,282 | $686K | 0.0% | $35.35 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 21,637 | $684K | 0.0% | $31.29 | — | GOLD MINERS ETF | 92189F106 |
| SPTI | SPDR SER TR | 24,065 | $678K | 0.0% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PDD | PDD HOLDINGS INC | 5,821 | $677K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 8,738 | $673K | 0.0% | $36.42 | +97.1% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 2,518 | $665K | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| MU | MICRON TECHNOLOGY INC | 5,631 | $664K | 0.0% | $81.71 | +9.9% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,108 | $662K | 0.0% | $172.53 | +17.2% | COM | 502431109 |
| NUE | NUCOR CORP | 3,337 | $660K | 0.0% | $139.00 | +27.5% | COM | 670346105 |
| CB | CHUBB LIMITED | 2,525 | $654K | 0.0% | $204.70 | +17.8% | COM | H1467J104 |
| JSMD | JANUS DETROIT STR TR | 9,327 | $652K | 0.0% | $56.96 | — | HENDERSN SML ETF | 47103U209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,214 | $648K | 0.0% | $26.60 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,931 | $646K | 0.0% | $108.62 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 6,675 | $646K | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| MGV | VANGUARD WORLD FD | 5,351 | $639K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | LAM RESEARCH CORP | 656 | $637K | 0.0% | $641.63 | — | COM | 512807108 |
| QQQE | DIREXION SHS ETF TR | 7,033 | $627K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| COIN | COINBASE GLOBAL INC | 2,333 | $619K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,490 | $606K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| AMP | AMERIPRISE FINL INC | 1,378 | $604K | 0.0% | $243.51 | +60.5% | COM | 03076C106 |
| IUSV | ISHARES TR | 6,661 | $602K | 0.0% | $66.01 | — | CORE S&P US VLU | 464287663 |
| EQAL | INVESCO EXCH TRADED FD TR II | 12,950 | $598K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| NTES | NETEASE INC | 5,769 | $597K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| SPYD | SPDR SER TR | 14,435 | $588K | 0.0% | $39.04 | — | PRTFLO S&P500 HI | 78468R788 |
| XLSR | SSGA ACTIVE TR | 11,745 | $586K | 0.0% | $44.64 | — | SPDR SSGA US SCT | 78470P408 |
| DYNF | BLACKROCK ETF TRUST | 12,969 | $576K | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| GS | GOLDMAN SACHS GROUP INC | 1,373 | $573K | 0.0% | $300.87 | +23.7% | COM | 38141G104 |
| — | SUPER MICRO COMPUTER INC | 564 | $570K | 0.0% | $284.26 | — | COM | 86800U104 |
| SYK | STRYKER CORPORATION | 1,588 | $568K | 0.0% | $248.47 | +32.9% | COM | 863667101 |
| IWN | ISHARES TR | 3,566 | $566K | 0.0% | $158.51 | — | RUS 2000 VAL ETF | 464287630 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,978 | $564K | 0.0% | $88.36 | — | BETABUILDRS US | 46641Q399 |
| ULST | SSGA ACTIVE ETF TR | 13,888 | $562K | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN FLOATING RATE INCOME | 63,865 | $558K | 0.0% | $8.16 | — | COM | 67072T108 |
| CL | COLGATE PALMOLIVE CO | 6,180 | $557K | 0.0% | $70.38 | +15.6% | COM | 194162103 |
| TIP | ISHARES TR | 5,181 | $556K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| DXJ | WISDOMTREE TR | 5,080 | $551K | 0.0% | $98.76 | — | JAPN HEDGE EQT | 97717W851 |
| VOT | VANGUARD INDEX FDS | 2,329 | $549K | 0.0% | $179.64 | — | MCAP GR IDXVIP | 922908538 |
| VST | VISTRA CORP | 7,861 | $548K | 0.0% | $35.33 | +37.9% | COM | 92840M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,985 | $546K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| ITA | ISHARES TR | 4,132 | $545K | 0.0% | $118.60 | — | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 4,637 | $544K | 0.0% | $87.04 | +13.3% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 5,622 | $544K | 0.0% | $81.15 | +9.0% | COM NEW | 26441C204 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,764 | $541K | 0.0% | $22.88 | — | VAR RATE PFD | 46138G870 |
| SPAB | SPDR SER TR | 21,378 | $540K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLB | SCHLUMBERGER LTD | 9,836 | $539K | 0.0% | $40.43 | +18.3% | COM STK | 806857108 |
| AFL | AFLAC INC | 6,231 | $535K | 0.0% | $59.39 | +32.6% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 1,023 | $531K | 0.0% | $346.38 | +39.1% | COM | 036752103 |
| — | DNP SELECT INCOME FD INC | 57,768 | $524K | 0.0% | $8.93 | — | COM | 23325P104 |
| KNSL | KINSALE CAP GROUP INC | 984 | $516K | 0.0% | $450.46 | 0.0% | COM | 49714P108 |
| LNG | CHENIERE ENERGY INC | 3,173 | $512K | 0.0% | $161.10 | -0.2% | COM NEW | 16411R208 |
| CNM | CORE & MAIN INC | 8,867 | $508K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| F | FORD MTR CO DEL | 38,213 | $507K | 0.0% | $11.58 | -7.7% | COM | 345370860 |
| ALL | ALLSTATE CORP | 2,932 | $507K | 0.0% | $124.22 | +22.3% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 2,557 | $505K | 0.0% | $196.78 | -5.4% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,430 | $501K | 0.0% | $135.75 | +42.5% | COM | 571748102 |
| IXG | ISHARES TR | 5,768 | $500K | 0.0% | $86.64 | — | GLOBAL FINLS ETF | 464287333 |
| BSX | BOSTON SCIENTIFIC CORP | 7,217 | $494K | 0.0% | $58.03 | +10.8% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 2,943 | $492K | 0.0% | $147.39 | +6.3% | COM | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $492K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEFS | EXCHANGE LISTED FDS TR | 23,765 | $491K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| IJK | ISHARES TR | 5,382 | $491K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| AXON | AXON ENTERPRISE INC | 1,565 | $490K | 0.0% | $164.89 | +68.5% | COM | 05464C101 |
| AOR | ISHARES TR | 8,793 | $490K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| EOG | EOG RES INC | 3,823 | $489K | 0.0% | $76.58 | +44.1% | COM | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,597 | $487K | 0.0% | $254.77 | — | 500 GRTH IDX F | 921932505 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,579 | $485K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| GSK | GSK PLC | 11,304 | $485K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| — | CYBERARK SOFTWARE LTD | 1,788 | $475K | 0.0% | $265.63 | — | SHS | M2682V108 |
| SGOV | ISHARES TR | 4,703 | $474K | 0.0% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| CSTM | CONSTELLIUM SE | 21,055 | $466K | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| SPMB | SPDR SER TR | 21,431 | $465K | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| RPAR | TIDAL ETF TR | 24,035 | $463K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| SCHW | SCHWAB CHARLES CORP | 6,400 | $463K | 0.0% | $56.87 | +13.0% | COM | 808513105 |
| PPL | PPL CORP | 16,774 | $462K | 0.0% | $24.27 | +2.9% | COM | 69351T106 |
| LEN | LENNAR CORP | 2,668 | $459K | 0.0% | $130.14 | +12.4% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 1,709 | $458K | 0.0% | $210.62 | +17.6% | COM | 452308109 |
| STRL | STERLING INFRASTRUCTURE INC | 4,154 | $458K | 0.0% | $74.01 | +22.7% | COM | 859241101 |
| VAW | VANGUARD WORLD FD | 2,240 | $458K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| VEEV | VEEVA SYS INC | 1,972 | $457K | 0.0% | $211.21 | +2.2% | CL A COM | 922475108 |
| — | APTIV PLC | 5,724 | $456K | 0.0% | $79.65 | — | SHS | G6095L109 |
| QUS | SPDR SER TR | 3,130 | $456K | 0.0% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| IAU | ISHARES GOLD TR | 10,839 | $455K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 4,055 | $455K | 0.0% | $105.75 | -4.6% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 7,836 | $454K | 0.0% | $43.22 | +16.0% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,959 | $451K | 0.0% | $74.18 | +11.8% | COMMON STOCK | 36266G107 |
| EXI | ISHARES TR | 3,222 | $450K | 0.0% | $114.48 | — | GLOB INDSTRL ETF | 464288729 |
| MO | ALTRIA GROUP INC | 10,305 | $450K | 0.0% | $33.28 | +7.3% | COM | 02209S103 |
| PLD | PROLOGIS INC. | 3,399 | $443K | 0.0% | $120.76 | +1.3% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 3,901 | $442K | 0.0% | $85.84 | +15.8% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 21,975 | $442K | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 3,951 | $442K | 0.0% | $99.76 | +4.9% | COM | 14149Y108 |
| SOXX | ISHARES TR | 1,957 | $442K | 0.0% | $299.90 | — | ISHARES SEMICDTR | 464287523 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,034 | $440K | 0.0% | $30.33 | — | HORIZON MNGD ETF | 33739P871 |
| QINT | AMERICAN CENTY ETF TR | 8,750 | $435K | 0.0% | $40.24 | — | QUALITY DIVRSFED | 025072406 |
| FYLD | CAMBRIA ETF TR | 16,024 | $433K | 0.0% | $27.01 | — | CAMBRIA FGN SHR | 132061300 |
| SHV | ISHARES TR | 3,914 | $433K | 0.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,511 | $430K | 0.0% | $24.09 | — | FRANKLIN DYN MUN | 35473P868 |
| PTLC | PACER FDS TR | 8,955 | $427K | 0.0% | $38.83 | — | TRENDP US LAR CP | 69374H105 |
| ETN | EATON CORP PLC | 1,367 | $427K | 0.0% | $181.49 | +47.4% | SHS | G29183103 |
| IHI | ISHARES TR | 7,289 | $427K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| ULTA | ULTA BEAUTY INC | 807 | $422K | 0.0% | $398.89 | +29.5% | COM | 90384S303 |
| XYZ | BLOCK INC | 4,956 | $419K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,131 | $418K | 0.0% | $54.28 | — | MANAGD MUN ETF | 33739N108 |
| CFG | CITIZENS FINL GROUP INC | 11,508 | $418K | 0.0% | $33.40 | -8.7% | COM | 174610105 |
| DWM | WISDOMTREE TR | 7,564 | $414K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| DHR | DANAHER CORPORATION | 1,648 | $412K | 0.0% | $251.45 | -4.0% | COM | 235851102 |
| SDY | SPDR SER TR | 3,125 | $410K | 0.0% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| — | TOTALENERGIES SE | 5,886 | $405K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| PFLD | ETF SER SOLUTIONS | 19,149 | $405K | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| IJJ | ISHARES TR | 3,417 | $404K | 0.0% | $108.11 | — | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 3,020 | $404K | 0.0% | $120.19 | +7.8% | COM | 37940X102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,533 | $398K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,583 | $397K | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| IMCG | ISHARES TR | 5,599 | $396K | 0.0% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| IQV | IQVIA HLDGS INC | 1,560 | $395K | 0.0% | $230.24 | +1.4% | COM | 46266C105 |
| SPTM | SPDR SER TR | 6,136 | $394K | 0.0% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| BITF | BITFARMS LTD | 176,518 | $394K | 0.0% | $2.69 | -3.5% | COM | 09173B107 |
| NI | NISOURCE INC | 14,148 | $391K | 0.0% | $23.66 | +4.9% | COM | 65473P105 |
| ONEY | SPDR SER TR | 3,596 | $391K | 0.0% | $92.35 | — | RUSSELL YIELD | 78468R770 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,159 | $389K | 0.0% | $18.61 | — | SELCT INTL ETF | 23908L405 |
| DOW | DOW INC | 6,689 | $387K | 0.0% | $46.53 | +5.2% | COM | 260557103 |
| IWO | ISHARES TR | 1,427 | $386K | 0.0% | $290.77 | — | RUS 2000 GRW ETF | 464287648 |
| VMI | VALMONT INDS INC | 1,686 | $385K | 0.0% | $319.01 | -29.8% | COM | 920253101 |
| ILMN | ILLUMINA INC | 2,798 | $384K | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| CTVA | CORTEVA INC | 6,592 | $380K | 0.0% | $55.15 | -8.3% | COM | 22052L104 |
| BOTZ | GLOBAL X FDS | 11,940 | $380K | 0.0% | $29.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,080 | $380K | 0.0% | $101.13 | — | COM SHS | 33735K108 |
| COF | CAPITAL ONE FINL CORP | 2,542 | $378K | 0.0% | $111.73 | +18.0% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 4,931 | $378K | 0.0% | $25.49 | +12.0% | COM | 26614N102 |
| CMI | CUMMINS INC | 1,282 | $378K | 0.0% | $219.24 | +12.9% | COM | 231021106 |
| MOD | MODINE MFG CO | 3,954 | $376K | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $373K | 0.0% | $15.75 | — | COM | 670750108 |
| SPIB | SPDR SER TR | 11,411 | $373K | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BLOK | AMPLIFY ETF TR | 10,162 | $370K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| TWLO | TWILIO INC | 6,035 | $369K | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| FTNT | FORTINET INC | 5,366 | $367K | 0.0% | $58.30 | +14.2% | COM | 34959E109 |
| ICOW | PACER FDS TR | 11,414 | $365K | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| SPGI | S&P GLOBAL INC | 849 | $361K | 0.0% | $374.53 | +14.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 2,800 | $360K | 0.0% | $91.15 | — | ADR | 670100205 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,703 | $358K | 0.0% | $13.31 | — | COM | 27828Y108 |
| MSTR | MICROSTRATEGY INC | 210 | $358K | 0.0% | $30.31 | +200.8% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 3,121 | $356K | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,715 | $355K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 3,277 | $353K | 0.0% | $112.37 | — | NATIONAL MUN ETF | 464288414 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 18,795 | $352K | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,101 | $352K | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| FCX | FREEPORT-MCMORAN INC | 7,472 | $351K | 0.0% | $36.02 | +9.4% | CL B | 35671D857 |
| DE | DEERE & CO | 850 | $349K | 0.0% | $384.50 | -3.1% | COM | 244199105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,795 | $342K | 0.0% | $175.47 | — | SHS | 337345102 |
| VICI | VICI PPTYS INC | 11,454 | $341K | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| GNRC | GENERAC HLDGS INC | 2,662 | $336K | 0.0% | $114.37 | +2.6% | COM | 368736104 |
| KWEB | KRANESHARES TRUST | 12,766 | $335K | 0.0% | $28.45 | — | CSI CHI INTERNET | 500767306 |
| EPI | WISDOMTREE TR | 7,675 | $334K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| EFV | ISHARES TR | 6,136 | $334K | 0.0% | $48.02 | — | EAFE VALUE ETF | 464288877 |
| RCL | ROYAL CARIBBEAN GROUP | 2,392 | $333K | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| HXL | HEXCEL CORP NEW | 4,551 | $332K | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| ATKR | ATKORE INC | 1,739 | $331K | 0.0% | $144.21 | +7.1% | COM | 047649108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $331K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| FSLR | FIRST SOLAR INC | 1,958 | $331K | 0.0% | $183.48 | -16.2% | COM | 336433107 |
| SYY | SYSCO CORP | 4,054 | $329K | 0.0% | $72.88 | +2.4% | COM | 871829107 |
| TLTD | FLEXSHARES TR | 4,580 | $328K | 0.0% | $69.47 | — | M STAR DEV MKT | 33939L803 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,137 | $328K | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $326K | 0.0% | $450.85 | -1.1% | COM | 666807102 |
| RXI | ISHARES TR | 1,940 | $326K | 0.0% | $167.84 | — | GLB CNS DISC ETF | 464288745 |
| MP | MP MATERIALS CORP | 22,471 | $321K | 0.0% | $19.43 | -18.6% | COM CL A | 553368101 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $315K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| IJS | ISHARES TR | 3,041 | $312K | 0.0% | $101.23 | — | SP SMCP600VL ETF | 464287879 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,855 | $310K | 0.0% | $50.37 | — | NASDQ ARTFCIAL | 33738R720 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,716 | $310K | 0.0% | $105.78 | — | 500 VAL IDX FD | 921932703 |
| PCG | PG&E CORP | 18,347 | $307K | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| EFAV | ISHARES TR | 4,326 | $307K | 0.0% | $72.01 | — | MSCI EAFE MIN VL | 46429B689 |
| USB | US BANCORP DEL | 6,833 | $305K | 0.0% | $44.52 | -13.2% | COM NEW | 902973304 |
| JD | JD.COM INC | 10,959 | $300K | 0.0% | $57.10 | — | SPON ADR CL A | 47215P106 |
| IDV | ISHARES TR | 10,672 | $299K | 0.0% | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| ADSK | AUTODESK INC | 1,149 | $299K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 3,791 | $298K | 0.0% | $72.44 | +6.6% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,159 | $297K | 0.0% | $110.32 | +17.7% | COM | 45866F104 |
| VKTX | VIKING THERAPEUTICS INC | 3,605 | $296K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DVN | DEVON ENERGY CORP NEW | 5,889 | $296K | 0.0% | $55.05 | -24.1% | COM | 25179M103 |
| SPHY | SPDR SER TR | 12,596 | $296K | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| EIX | EDISON INTL | 4,132 | $292K | 0.0% | $61.92 | +1.1% | COM | 281020107 |
| SLV | ISHARES SILVER TR | 12,746 | $290K | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $287K | 0.0% | $271.88 | +2.5% | COM | 773903109 |
| NDAQ | NASDAQ INC | 4,536 | $286K | 0.0% | $52.08 | +8.3% | COM | 631103108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,645 | $284K | 0.0% | $20.47 | — | BUYWRIT INCM ETF | 33738R308 |
| JXI | ISHARES TR | 4,806 | $284K | 0.0% | $54.81 | — | GLOB UTILITS ETF | 464288711 |
| JAAA | JANUS DETROIT STR TR | 5,562 | $282K | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,790 | $280K | 0.0% | $49.18 | — | S&P SMLCP FINL | 46138E156 |
| YUM | YUM BRANDS INC | 2,015 | $279K | 0.0% | $114.66 | +12.3% | COM | 988498101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,907 | $279K | 0.0% | $16.75 | — | ENERGY ALPHADX | 33734X127 |
| VV | VANGUARD INDEX FDS | 1,163 | $279K | 0.0% | $210.30 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 709 | $279K | 0.0% | $269.96 | +40.8% | COM | 615369105 |
| DXCM | DEXCOM INC | 2,009 | $279K | 0.0% | $120.95 | +3.9% | COM | 252131107 |
| IYY | ISHARES TR | 2,170 | $278K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| AIVI | WISDOMTREE TR | 6,758 | $277K | 0.0% | $40.57 | — | INTERNTNL AI ENH | 97717W786 |
| ARM | ARM HOLDINGS PLC | 2,178 | $272K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,549 | $270K | 0.0% | $120.75 | — | US EQTY OPPT ETF | 336920103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,836 | $269K | 0.0% | $15.65 | +26.7% | COM | 185899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 201 | $268K | 0.0% | $1341.19 | -8.1% | COM | 592688105 |
| SOFI | SOFI TECHNOLOGIES INC | 36,110 | $264K | 0.0% | $9.45 | -15.9% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 3,762 | $263K | 0.0% | $61.61 | -1.7% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 1,532 | $261K | 0.0% | $67.21 | +101.9% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 991 | $260K | 0.0% | $229.18 | — | COM | 723787107 |
| IEO | ISHARES TR | 2,428 | $260K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| — | ISHARES TR | 10,333 | $259K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWY | ISHARES TR | 1,326 | $259K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,162 | $258K | 0.0% | $9.42 | +10.1% | COM | 667340103 |
| ARKG | ARK ETF TR | 8,972 | $258K | 0.0% | $88.20 | — | GENOMIC REV ETF | 00214Q302 |
| CAVA | CAVA GROUP INC | 3,675 | $257K | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| GOVT | ISHARES TR | 11,281 | $257K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,839 | $256K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,607 | $255K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| CEG | CONSTELLATION ENERGY CORP | 1,372 | $254K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 3,290 | $248K | 0.0% | $73.27 | — | INTERMED TERM | 921937819 |
| SNA | SNAP ON INC | 837 | $248K | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| MLPX | GLOBAL X FDS | 5,040 | $247K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,568 | $245K | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| EXC | EXELON CORP | 6,469 | $243K | 0.0% | $34.75 | -4.4% | COM | 30161N101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,600 | $242K | 0.0% | $92.32 | — | COM SHS | 33734Y109 |
| TXT | TEXTRON INC | 2,517 | $241K | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| ESGV | VANGUARD WORLD FD | 2,571 | $240K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| KMI | KINDER MORGAN INC DEL | 13,031 | $239K | 0.0% | $15.25 | +4.8% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 6,464 | $239K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| GM | GENERAL MTRS CO | 5,201 | $236K | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 1,455 | $235K | 0.0% | $165.17 | +17.4% | CL A | 833445109 |
| BINC | BLACKROCK ETF TRUST II | 4,456 | $234K | 0.0% | $52.47 | — | FLEXIBLE INCOME | 092528603 |
| QUIK | QUICKLOGIC CORP | 14,343 | $230K | 0.0% | $9.25 | +55.5% | COM NEW | 74837P405 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,827 | $229K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| CCL | CARNIVAL CORP | 13,941 | $228K | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALLY | ALLY FINL INC | 5,572 | $226K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 1,435 | $224K | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,749 | $220K | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,625 | $219K | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| SCHA | SCHWAB STRATEGIC TR | 4,436 | $218K | 0.0% | $72.81 | — | US SML CAP ETF | 808524607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,147 | $218K | 0.0% | $101.55 | — | AEROSPACE DEFN | 46137V100 |
| DIVO | AMPLIFY ETF TR | 5,605 | $218K | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| COR | CENCORA INC | 892 | $217K | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,341 | $216K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 2,635 | $216K | 0.0% | $80.54 | -6.6% | COM | 92939U106 |
| RBLX | ROBLOX CORP | 5,601 | $214K | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| HYMB | SPDR SER TR | 8,317 | $214K | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | UNILEVER PLC | 4,246 | $213K | 0.0% | $46.81 | — | SPON ADR NEW | 904767704 |
| PSCE | INVESCO EXCH TRADED FD TR II | 3,777 | $211K | 0.0% | $55.78 | — | S&P SMALLCAP ENE | 46138G474 |
| — | BARRICK GOLD CORP | 12,641 | $210K | 0.0% | $17.51 | — | COM | 067901108 |
| BUG | GLOBAL X FDS | 7,029 | $209K | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| GRMN | GARMIN LTD | 1,401 | $209K | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| URA | GLOBAL X FDS | 7,210 | $208K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| MSI | MOTOROLA SOLUTIONS INC | 585 | $208K | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| ERIE | ERIE INDTY CO | 515 | $207K | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| HCA | HCA HEALTHCARE INC | 613 | $205K | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| TTD | THE TRADE DESK INC | 2,334 | $204K | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 799 | $204K | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,573 | $203K | 0.0% | $112.28 | +1.6% | COM | 494368103 |
| IJT | ISHARES TR | 1,555 | $203K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,811 | $202K | 0.0% | $54.12 | — | NAS CLNEDG GREEN | 33733E500 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,779 | $192K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| FSLY | FASTLY INC | 14,350 | $186K | 0.0% | $12.71 | +33.0% | CL A | 31188V100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,109 | $185K | 0.0% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| CHWY | CHEWY INC | 10,762 | $171K | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| TAIL | CAMBRIA ETF TR | 13,480 | $163K | 0.0% | $14.51 | — | TAIL RISK | 132061862 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,518 | $161K | 0.0% | $11.39 | — | PFD ETF | 46138E511 |
| METV | LISTED FD TR | 12,743 | $158K | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,998 | $151K | 0.0% | $14.21 | — | COM | 09254X101 |
| BATT | AMPLIFY ETF TR | 15,587 | $147K | 0.0% | $9.45 | — | AMPLIFY LITHIUM | 032108805 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $138K | 0.0% | $8.41 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 15,536 | $130K | 0.0% | $7.55 | — | COM | 27829G106 |
| NU | NU HLDGS LTD | 10,377 | $124K | 0.0% | $6.59 | +54.9% | ORD SHS CL A | G6683N103 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,716 | $101K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,630 | $92,686 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| NGL | NGL ENERGY PARTNERS LP | 15,700 | $90,432 | 0.0% | $3.96 | — | COM UNIT REPST | 62913M107 |
| LAC | LITHIUM AMERS CORP NEW | 12,681 | $85,217 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $80,257 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $80,100 | 0.0% | $2.36 | +12.7% | COM | 14147L108 |
| NIO | NIO INC | 13,218 | $59,481 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| WULF | TERAWULF INC | 21,400 | $56,282 | 0.0% | $0.75 | +164.4% | COM | 88080T104 |
| — | NEW YORK CMNTY BANCORP INC | 15,794 | $50,857 | 0.0% | $9.42 | — | COM | 649445103 |
| — | SADOT GROUP INC | 144,500 | $43,206 | 0.0% | $0.97 | — | COM | 627333107 |
| — | SIRIUS XM HOLDINGS INC | 10,437 | $40,496 | 0.0% | $4.51 | — | COM | 82968B103 |
| BTBT | BIT DIGITAL INC | 14,000 | $40,180 | 0.0% | $2.65 | +3.9% | SHS | G1144A105 |
| POWW | AMMO INC | 12,200 | $33,550 | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| CISO | CISO GLOBAL INC | 21,367 | $26,068 | 0.0% | $1.52 | 0.0% | COM NEW | 15672X201 |
| — | PENNYMAC CORP | 25,000 | $24,625 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FBIO | FORTRESS BIOTECH INC | 11,500 | $23,000 | 0.0% | $2.64 | -24.7% | COM NEW | 34960Q307 |
| — | VERU INC | 32,000 | $22,403 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | GLOBALSTAR INC | 10,000 | $14,700 | 0.0% | $1.70 | — | COM | 378973408 |
| RCAT | RED CAT HLDGS INC | 10,000 | $7,650 | 0.0% | $0.86 | -13.8% | COM | 75644T100 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,300 | 0.0% | $0.76 | -28.8% | COM NEW | 291087203 |