Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,522 | $49.77M | 2.6% | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 89,354 | $48.63M | 2.5% | $395.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 215,561 | $45.4M | 2.4% | $131.53 | +40.7% | COM | 037833100 |
| IVV | ISHARES TR | 79,879 | $43.71M | 2.3% | $371.12 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 853,920 | $42.96M | 2.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 636,915 | $40.76M | 2.1% | $47.96 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 321,229 | $39.68M | 2.1% | $93.11 | +8.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,905 | $36.61M | 1.9% | $264.67 | +57.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 154,216 | $29.8M | 1.6% | $126.90 | +44.8% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 965,938 | $27.93M | 1.5% | $24.49 | — | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 124,005 | $25.08M | 1.3% | $138.86 | +36.2% | COM | 46625H100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 466,014 | $23.25M | 1.2% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 995,032 | $20.93M | 1.1% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,583 | $20.81M | 1.1% | $126.94 | — | NASDAQ 100 ETF | 46138G649 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 626,288 | $19.67M | 1.0% | $30.20 | — | HEALTH CARE ETF | 82889N772 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,295,381 | $19.51M | 1.0% | $6.39 | -14.9% | COM | 74623V103 |
| META | META PLATFORMS INC | 38,249 | $19.29M | 1.0% | $291.29 | +65.9% | CL A | 30303M102 |
| IVW | ISHARES TR | 198,190 | $18.34M | 1.0% | $84.93 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 94,860 | $17.28M | 0.9% | $112.68 | +48.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 94,218 | $17.15M | 0.9% | $135.23 | — | S&P 500 VAL ETF | 464287408 |
| GSLC | GOLDMAN SACHS ETF TR | 157,138 | $16.81M | 0.9% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,743 | $15.56M | 0.8% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 143,747 | $15.33M | 0.8% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 223,963 | $13.11M | 0.7% | $91.08 | — | CORE S&P MCP ETF | 464287507 |
| EDV | VANGUARD WORLD FD | 174,748 | $12.83M | 0.7% | $86.42 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 25,932 | $12.42M | 0.6% | $350.21 | — | UNIT SER 1 | 46090E103 |
| RECS | COLUMBIA ETF TR I | 373,349 | $12.05M | 0.6% | $25.26 | — | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,275 | $11.5M | 0.6% | $314.85 | +29.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,782 | $11.05M | 0.6% | $51.10 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 373,257 | $11.03M | 0.6% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 207,057 | $10.87M | 0.6% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| XLE | SELECT SECTOR SPDR TR | 117,636 | $10.72M | 0.6% | $84.63 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 72,761 | $10.6M | 0.6% | $138.26 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 91,304 | $10.51M | 0.5% | $71.79 | +53.4% | COM | 30231G102 |
| QUAL | ISHARES TR | 61,220 | $10.45M | 0.5% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 11,510 | $10.42M | 0.5% | $270.31 | +192.6% | COM | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 220,895 | $9.51M | 0.5% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 159,349 | $9.497M | 0.5% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 129,580 | $9.413M | 0.5% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 145,646 | $9.358M | 0.5% | $56.82 | — | US LRG CAP ETF | 808524201 |
| GSIE | GOLDMAN SACHS ETF TR | 277,935 | $9.353M | 0.5% | $34.95 | — | ACTIVEBETA INT | 381430107 |
| XLF | SELECT SECTOR SPDR TR | 227,397 | $9.348M | 0.5% | $38.59 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 74,058 | $9.168M | 0.5% | $86.25 | +41.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,671 | $9.105M | 0.5% | $53.59 | +156.9% | COM | 11135F101 |
| TLT | ISHARES TR | 99,036 | $9.09M | 0.5% | $96.86 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 40,002 | $9.05M | 0.5% | $192.64 | — | TECHNOLOGY | 81369Y803 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,400 | $8.911M | 0.5% | $122.50 | +4.9% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 10,481 | $8.908M | 0.5% | $455.75 | +69.8% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 175,329 | $8.51M | 0.4% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 146,451 | $8.437M | 0.4% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 22,392 | $8.375M | 0.4% | $255.47 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 99,324 | $8.339M | 0.4% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 122,017 | $8.314M | 0.4% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 23,854 | $8.087M | 0.4% | $121.79 | +22.8% | COM | 697435105 |
| TSLA | TESLA INC | 40,713 | $8.056M | 0.4% | $233.88 | -25.3% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 70,362 | $7.938M | 0.4% | $111.81 | — | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 21,768 | $7.935M | 0.4% | $205.85 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 53,516 | $7.822M | 0.4% | $144.93 | -2.4% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,114 | $7.729M | 0.4% | $220.97 | +34.0% | COM | 127387108 |
| QYLG | GLOBAL X FDS | 241,399 | $7.616M | 0.4% | $29.06 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GOOG | ALPHABET INC | 40,812 | $7.486M | 0.4% | $113.33 | +49.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 12,824 | $7.394M | 0.4% | $435.80 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 14,508 | $7.388M | 0.4% | $413.81 | +14.3% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 23,277 | $7.314M | 0.4% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 46,119 | $7.214M | 0.4% | $104.76 | +41.7% | COM | 166764100 |
| SYLD | CAMBRIA ETF TR | 105,482 | $7.202M | 0.4% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| CSX | CSX CORP | 214,406 | $7.172M | 0.4% | $29.74 | +11.4% | COM | 126408103 |
| ILCB | ISHARES TR | 93,319 | $7.015M | 0.4% | $62.85 | — | MORNINGSTR US EQ | 464287127 |
| VTV | VANGUARD INDEX FDS | 43,051 | $6.906M | 0.4% | $142.49 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,074 | $6.678M | 0.3% | $316.31 | — | UT SER 1 | 78467X109 |
| HFXI | INDEXIQ ETF TR | 247,009 | $6.595M | 0.3% | $23.96 | — | FTSE INTERNL EQT | 45409B560 |
| DSTL | ETF SER SOLUTIONS | 125,547 | $6.452M | 0.3% | $34.54 | — | DISTILLATE US | 26922A321 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,943 | $6.448M | 0.3% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| SPSM | SPDR SER TR | 152,966 | $6.353M | 0.3% | $36.91 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 18,391 | $6.331M | 0.3% | $281.13 | +16.5% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 125,222 | $6.302M | 0.3% | $49.84 | — | BLACKROCK SH DUR | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 84,809 | $6.283M | 0.3% | $55.52 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 91,410 | $6.189M | 0.3% | $52.90 | +17.1% | COM | 931142103 |
| IWM | ISHARES TR | 30,453 | $6.179M | 0.3% | $186.36 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 152,727 | $5.981M | 0.3% | $41.18 | -9.9% | CL A | 20030N101 |
| SPTS | SPDR SER TR | 200,479 | $5.788M | 0.3% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PAVE | GLOBAL X FDS | 155,404 | $5.753M | 0.3% | $38.87 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 329,945 | $5.728M | 0.3% | $16.85 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 8,463 | $5.711M | 0.3% | $39.64 | +57.5% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 72,290 | $5.642M | 0.3% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 73,554 | $5.633M | 0.3% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 25,825 | $5.553M | 0.3% | $171.56 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 22,910 | $5.547M | 0.3% | $228.03 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 33,548 | $5.533M | 0.3% | $127.06 | +23.7% | COM | 742718109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 258,808 | $5.518M | 0.3% | $22.45 | — | SHORT TERM TREA | 82889N657 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 135,187 | $5.491M | 0.3% | $28.36 | — | SELECT US EQTY | 23908L207 |
| V | VISA INC | 20,842 | $5.47M | 0.3% | $210.31 | +28.8% | COM CL A | 92826C839 |
| GINN | GOLDMAN SACHS ETF TR | 95,692 | $5.431M | 0.3% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,034 | $5.335M | 0.3% | $193.96 | — | DJ INTERNT IDX | 33733E302 |
| IMCB | ISHARES TR | 75,090 | $5.263M | 0.3% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| AMAT | APPLIED MATLS INC | 22,134 | $5.223M | 0.3% | $172.49 | +22.6% | COM | 038222105 |
| IWD | ISHARES TR | 29,679 | $5.178M | 0.3% | $144.86 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 42,034 | $5.123M | 0.3% | $102.46 | — | INDL | 81369Y704 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,415 | $5.089M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| ORCL | ORACLE CORP | 35,975 | $5.08M | 0.3% | $92.61 | +32.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 31,314 | $5.079M | 0.3% | $103.48 | +55.5% | COM | 007903107 |
| HELE | HELEN OF TROY LTD | 54,709 | $5.074M | 0.3% | $143.84 | -29.6% | COM | G4388N106 |
| AGG | ISHARES TR | 52,060 | $5.053M | 0.3% | $104.84 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,107 | $5.034M | 0.3% | $113.81 | +45.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 19,490 | $5.011M | 0.3% | $220.75 | +19.9% | COM | 79466L302 |
| ADBE | ADOBE INC | 8,955 | $4.975M | 0.3% | $512.73 | -5.6% | COM | 00724F101 |
| ABBV | ABBVIE INC | 28,051 | $4.811M | 0.3% | $120.91 | +29.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 75,204 | $4.787M | 0.2% | $51.21 | +15.0% | COM | 191216100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 197,676 | $4.726M | 0.2% | $23.50 | — | FST TR GLB FD | 33739H101 |
| TROW | PRICE T ROWE GROUP INC | 40,653 | $4.688M | 0.2% | $106.58 | -0.7% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 52,749 | $4.658M | 0.2% | $86.06 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 170,489 | $4.641M | 0.2% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| MTUM | ISHARES TR | 23,279 | $4.536M | 0.2% | $172.30 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 17,753 | $4.524M | 0.2% | $240.05 | +6.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 19,786 | $4.477M | 0.2% | $205.02 | +10.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,231 | $4.453M | 0.2% | $48.10 | -14.7% | COM | 110122108 |
| MDYV | SPDR SER TR | 60,644 | $4.423M | 0.2% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MINT | PIMCO ETF TR | 43,558 | $4.384M | 0.2% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 7,505 | $4.383M | 0.2% | $458.03 | +20.6% | COM | 58155Q103 |
| IEMG | ISHARES INC | 81,744 | $4.376M | 0.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 91,001 | $4.323M | 0.2% | $45.09 | +0.4% | COM | 17275R102 |
| SPYG | SPDR SER TR | 52,776 | $4.229M | 0.2% | $73.80 | — | PRTFLO S&P500 GW | 78464A409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 41,882 | $4.187M | 0.2% | $86.64 | — | WTR ETF | 33733B100 |
| IDEV | ISHARES TR | 63,548 | $4.171M | 0.2% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,734 | $4.149M | 0.2% | $77.95 | — | S&P500 PUR VAL | 46137V258 |
| NEE | NEXTERA ENERGY INC | 58,326 | $4.13M | 0.2% | $71.61 | -5.6% | COM | 65339F101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 95,461 | $4.113M | 0.2% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| LMT | LOCKHEED MARTIN CORP | 8,682 | $4.055M | 0.2% | $378.50 | +16.7% | COM | 539830109 |
| VSDA | VICTORY PORTFOLIOS II | 83,447 | $4.032M | 0.2% | $46.67 | — | VICSHS DV AC ETF | 92647N667 |
| MOAT | VANECK ETF TRUST | 46,015 | $3.985M | 0.2% | $61.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 24,159 | $3.984M | 0.2% | $145.92 | +11.2% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 34,594 | $3.957M | 0.2% | $93.13 | +23.9% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,382 | $3.953M | 0.2% | $200.53 | -7.0% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 38,771 | $3.91M | 0.2% | $81.91 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,200 | $3.909M | 0.2% | $245.59 | +35.4% | CL A | 22788C105 |
| MDYG | SPDR SER TR | 46,347 | $3.896M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| QDPL | PACER FDS TR | 104,140 | $3.821M | 0.2% | $35.09 | — | METAURUS CAP 400 | 69374H436 |
| O | REALTY INCOME CORP | 72,256 | $3.817M | 0.2% | $53.37 | -8.9% | COM | 756109104 |
| GEM | GOLDMAN SACHS ETF TR | 116,416 | $3.803M | 0.2% | $34.65 | — | ACTIVEBETA EME | 381430206 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,522 | $3.782M | 0.2% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 47,704 | $3.755M | 0.2% | $90.99 | -14.2% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.2% | $517516.84 | +19.1% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,634 | $3.669M | 0.2% | $539.75 | +5.6% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 95,506 | $3.668M | 0.2% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,406 | $3.648M | 0.2% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| PSX | PHILLIPS 66 | 25,385 | $3.584M | 0.2% | $87.06 | +60.4% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,413 | $3.484M | 0.2% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| ITOT | ISHARES TR | 29,016 | $3.447M | 0.2% | $75.60 | — | CORE S&P TTL STK | 464287150 |
| UITB | VICTORY PORTFOLIOS II | 74,322 | $3.42M | 0.2% | $45.47 | — | CORE INTERMEDIAT | 92647N527 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,227 | $3.418M | 0.2% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SPEM | SPDR INDEX SHS FDS | 90,066 | $3.393M | 0.2% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,297 | $3.346M | 0.2% | $48.50 | — | NASDAQ CYB ETF | 33734X846 |
| AXP | AMERICAN EXPRESS CO | 14,357 | $3.324M | 0.2% | $164.08 | +38.5% | COM | 025816109 |
| NOW | SERVICENOW INC | 4,178 | $3.287M | 0.2% | $141.36 | +3.8% | COM | 81762P102 |
| SPIB | SPDR SER TR | 99,839 | $3.251M | 0.2% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| XLC | SELECT SECTOR SPDR TR | 37,629 | $3.223M | 0.2% | $66.87 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 11,929 | $3.191M | 0.2% | $155.68 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 11,807 | $3.141M | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 7,113 | $3.138M | 0.2% | $329.53 | +37.0% | CL A | 57636Q104 |
| KRMA | GLOBAL X FDS | 84,514 | $3.125M | 0.2% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| VFH | VANGUARD WORLD FD | 31,182 | $3.114M | 0.2% | $95.67 | — | FINANCIALS ETF | 92204A405 |
| DLN | WISDOMTREE TR | 42,329 | $3.079M | 0.2% | $66.92 | — | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,336 | $3.04M | 0.2% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 9,078 | $3.024M | 0.2% | $244.10 | +38.8% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 12,061 | $3.017M | 0.2% | $240.02 | — | SML CP GRW ETF | 922908595 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 58,988 | $3.011M | 0.2% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| SO | SOUTHERN CO | 38,413 | $2.98M | 0.2% | $64.45 | +11.4% | COM | 842587107 |
| ABT | ABBOTT LABS | 28,205 | $2.931M | 0.2% | $106.61 | -3.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 29,421 | $2.921M | 0.2% | $140.74 | -25.0% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,017 | $2.892M | 0.2% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| GSEW | GOLDMAN SACHS ETF TR | 40,471 | $2.88M | 0.1% | $70.60 | — | EQUAL WEIGHT US | 381430438 |
| ENVX | ENOVIX CORPORATION | 185,590 | $2.869M | 0.1% | $12.63 | -24.3% | COM | 293594107 |
| GS | GOLDMAN SACHS GROUP INC | 6,218 | $2.813M | 0.1% | $396.59 | +6.8% | COM | 38141G104 |
| IWR | ISHARES TR | 34,551 | $2.801M | 0.1% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 14,070 | $2.737M | 0.1% | $160.18 | +10.0% | COM | 882508104 |
| SPYV | SPDR SER TR | 55,567 | $2.708M | 0.1% | $46.11 | — | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 13,568 | $2.702M | 0.1% | $141.30 | +29.1% | COM | 747525103 |
| LRGE | LEGG MASON ETF INVT | 38,460 | $2.685M | 0.1% | $59.67 | — | CLEARBRIDEG LR | 524682200 |
| XLY | SELECT SECTOR SPDR TR | 14,605 | $2.664M | 0.1% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 50,739 | $2.603M | 0.1% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,650 | $2.594M | 0.1% | $34.74 | — | SHS | 33734H106 |
| SLYV | SPDR SER TR | 32,780 | $2.567M | 0.1% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,913 | $2.563M | 0.1% | $61.74 | +0.6% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,031 | $2.558M | 0.1% | $39.21 | -7.0% | COM | 92343V104 |
| ILCG | ISHARES TR | 31,056 | $2.528M | 0.1% | $72.51 | — | MORNINGSTAR GRWT | 464287119 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,231 | $2.525M | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,885 | $2.512M | 0.1% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M CO | 24,568 | $2.511M | 0.1% | $102.34 | -7.9% | COM | 88579Y101 |
| FBND | FIDELITY MERRIMACK STR TR | 55,518 | $2.494M | 0.1% | $48.92 | — | TOTAL BD ETF | 316188309 |
| BBY | BEST BUY INC | 29,393 | $2.478M | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 8,117 | $2.463M | 0.1% | $280.87 | +6.6% | SHS CLASS A | G1151C101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,071 | $2.417M | 0.1% | $18.83 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 24,050 | $2.414M | 0.1% | $74.47 | +34.4% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,653 | $2.405M | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| IXN | ISHARES TR | 28,921 | $2.395M | 0.1% | $78.32 | — | GLOBAL TECH ETF | 464287291 |
| PULS | PGIM ETF TR | 47,839 | $2.378M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHD | SCHWAB STRATEGIC TR | 30,101 | $2.341M | 0.1% | $73.54 | — | US DIVIDEND EQ | 808524797 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 121,253 | $2.33M | 0.1% | $18.85 | — | BULSHS 2027 CB | 46138J783 |
| — | LAM RESEARCH CORP | 2,188 | $2.33M | 0.1% | $937.96 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 1,821 | $2.327M | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 10,187 | $2.325M | 0.1% | $186.19 | +11.5% | COM | 032654105 |
| INTU | INTUIT | 3,532 | $2.321M | 0.1% | $581.17 | +5.7% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 20,029 | $2.307M | 0.1% | $83.33 | +45.3% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 5,174 | $2.302M | 0.1% | $314.95 | +26.5% | COM NEW | 46120E602 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 67,969 | $2.269M | 0.1% | $29.18 | — | SMID RISNG ETF | 33741X102 |
| SBUX | STARBUCKS CORP | 28,949 | $2.254M | 0.1% | $93.40 | -16.4% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2.234M | 0.1% | $2862.48 | +27.7% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,835 | $2.225M | 0.1% | $87.34 | — | INT-TERM CORP | 92206C870 |
| SLYG | SPDR SER TR | 25,865 | $2.221M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAS | DIMENSIONAL ETF TRUST | 36,962 | $2.221M | 0.1% | $51.58 | — | US SMALL CAP ETF | 25434V500 |
| ISCB | ISHARES TR | 40,392 | $2.176M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,238 | $2.159M | 0.1% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,443 | $2.152M | 0.1% | $43.87 | — | NASD TECH DIV | 33738R118 |
| FDVV | FIDELITY COVINGTON TRUST | 45,666 | $2.136M | 0.1% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 13,616 | $2.065M | 0.1% | $141.65 | +7.9% | COM CL A | 009066101 |
| — | BLACKROCK INC | 2,621 | $2.063M | 0.1% | $825.67 | — | COM | 09247X101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,282 | $1.983M | 0.1% | $36.75 | — | SHS | 336917109 |
| COWZ | PACER FDS TR | 36,375 | $1.982M | 0.1% | $50.09 | — | US CASH COWS 100 | 69374H881 |
| SPTI | SPDR SER TR | 70,193 | $1.967M | 0.1% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| LIN | LINDE PLC | 4,456 | $1.955M | 0.1% | $363.46 | +18.5% | SHS | G54950103 |
| GCOW | PACER FDS TR | 57,786 | $1.949M | 0.1% | $32.17 | — | GLOBL CASH ETF | 69374H709 |
| PFE | PFIZER INC | 69,496 | $1.944M | 0.1% | $34.39 | -28.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 48,570 | $1.932M | 0.1% | $30.96 | +19.0% | COM | 060505104 |
| IXUS | ISHARES TR | 28,139 | $1.901M | 0.1% | $58.94 | — | CORE MSCI TOTAL | 46432F834 |
| RWJ | INVESCO EXCH TRADED FD TR II | 47,210 | $1.892M | 0.1% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| DES | WISDOMTREE TR | 58,645 | $1.827M | 0.1% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | ARISTA NETWORKS INC | 5,195 | $1.821M | 0.1% | $350.48 | — | COM | 040413106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,683 | $1.817M | 0.1% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| NKE | NIKE INC | 23,884 | $1.8M | 0.1% | $129.04 | -30.5% | CL B | 654106103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,597 | $1.8M | 0.1% | $106.90 | — | SHS | 337344105 |
| OEF | ISHARES TR | 6,707 | $1.773M | 0.1% | $226.63 | — | S&P 100 ETF | 464287101 |
| KXI | ISHARES TR | 29,307 | $1.762M | 0.1% | $61.41 | — | GLB CNSM STP ETF | 464288737 |
| HDV | ISHARES TR | 16,153 | $1.756M | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| ENB | ENBRIDGE INC | 48,389 | $1.722M | 0.1% | $33.00 | -1.9% | COM | 29250N105 |
| DOL | WISDOMTREE TR | 33,864 | $1.718M | 0.1% | $45.26 | — | INTL LRGCAP DV | 97717W794 |
| LSAT | TWO RDS SHARED TR | 44,643 | $1.709M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| XCEM | COLUMBIA ETF TR II | 53,433 | $1.706M | 0.1% | $27.46 | — | EM CORE EX ETF | 19762B202 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 69,787 | $1.697M | 0.1% | $23.80 | — | FT VEST LADDERED | 33740U703 |
| NOBL | PROSHARES TR | 17,600 | $1.692M | 0.1% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 11,249 | $1.665M | 0.1% | $151.91 | -2.6% | COM | 87612E106 |
| JANW | AIM ETF PRODUCTS TRUST | 51,712 | $1.665M | 0.1% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| UBER | UBER TECHNOLOGIES INC | 22,838 | $1.66M | 0.1% | $56.85 | +22.3% | COM | 90353T100 |
| DVY | ISHARES TR | 13,505 | $1.634M | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 6,269 | $1.618M | 0.1% | $253.51 | -4.4% | COM | 009158106 |
| GE | GE AEROSPACE | 10,110 | $1.607M | 0.1% | $73.35 | +115.3% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 17,297 | $1.604M | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 8,736 | $1.59M | 0.1% | $221.18 | -19.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,694 | $1.587M | 0.1% | $150.09 | — | DIV APP ETF | 921908844 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,264 | $1.579M | 0.1% | $163.71 | — | VNG RUS2000GRW | 92206C623 |
| VCR | VANGUARD WORLD FD | 5,053 | $1.578M | 0.1% | $329.84 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 7,640 | $1.551M | 0.1% | $199.44 | — | CONSUM STP ETF | 92204A207 |
| LSAF | TWO RDS SHARED TR | 40,960 | $1.547M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| AMGN | AMGEN INC | 4,948 | $1.546M | 0.1% | $223.31 | +25.1% | COM | 031162100 |
| NWL | NEWELL BRANDS INC | 239,669 | $1.536M | 0.1% | $15.84 | -56.6% | COM | 651229106 |
| SPDW | SPDR INDEX SHS FDS | 43,319 | $1.52M | 0.1% | $35.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 11,502 | $1.513M | 0.1% | $103.90 | +20.5% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 7,021 | $1.499M | 0.1% | $178.80 | +2.8% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 5,706 | $1.488M | 0.1% | $249.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 2,938 | $1.486M | 0.1% | $401.33 | +31.5% | COM | 701094104 |
| IXC | ISHARES TR | 35,709 | $1.482M | 0.1% | $38.47 | — | GLOBAL ENERG ETF | 464287341 |
| MRVL | MARVELL TECHNOLOGY INC | 20,801 | $1.454M | 0.1% | $60.57 | +15.1% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 6,594 | $1.438M | 0.1% | $207.73 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,712 | $1.431M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| CELH | CELSIUS HLDGS INC | 24,920 | $1.423M | 0.1% | $43.86 | +72.3% | COM NEW | 15118V207 |
| STPZ | PIMCO ETF TR | 27,364 | $1.413M | 0.1% | $54.21 | — | 1-5 US TIP IDX | 72201R205 |
| EFA | ISHARES TR | 17,993 | $1.409M | 0.1% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| EPI | WISDOMTREE TR | 29,047 | $1.402M | 0.1% | $47.03 | — | INDIA ERNGS FD | 97717W422 |
| INTC | INTEL CORP | 44,911 | $1.391M | 0.1% | $40.60 | -19.9% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 13,721 | $1.39M | 0.1% | $80.96 | +12.8% | COM | 718172109 |
| CTAS | CINTAS CORP | 1,985 | $1.39M | 0.1% | $115.67 | +45.7% | COM | 172908105 |
| OUSM | ALPS ETF TR | 33,562 | $1.384M | 0.1% | $36.45 | — | OSHARES US SMLCP | 00162Q395 |
| IOO | ISHARES TR | 13,943 | $1.347M | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| CSHI | NEOS ETF TRUST | 27,032 | $1.345M | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| FAST | FASTENAL CO | 21,384 | $1.344M | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 58,475 | $1.34M | 0.1% | $24.08 | — | BULSHS 2025 HY | 46138J817 |
| XT | ISHARES TR | 22,488 | $1.323M | 0.1% | $44.47 | — | EXPONENTIAL TECH | 46434V381 |
| SPMB | SPDR SER TR | 60,626 | $1.308M | 0.1% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 11,600 | $1.28M | 0.1% | $97.16 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 41,968 | $1.246M | 0.1% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| IDMO | INVESCO EXCH TRADED FD TR II | 30,051 | $1.241M | 0.1% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| BND | VANGUARD BD INDEX FDS | 17,031 | $1.227M | 0.1% | $81.48 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,802 | $1.217M | 0.1% | $92.16 | — | TT WRLD ST ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 7,779 | $1.21M | 0.1% | $157.04 | -6.6% | COM | 693475105 |
| — | TWO RDS SHARED TR | 36,544 | $1.203M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,011 | $1.19M | 0.1% | $77.33 | +13.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,838 | $1.189M | 0.1% | $104.97 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,423 | $1.173M | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,462 | $1.171M | 0.1% | $24.99 | — | NATL AMT MUNI | 46138E537 |
| CEG | CONSTELLATION ENERGY CORP | 5,823 | $1.166M | 0.1% | $187.44 | +7.7% | COM | 21037T109 |
| IWS | ISHARES TR | 9,634 | $1.163M | 0.1% | $111.52 | — | RUS MDCP VAL ETF | 464287473 |
| EDIV | SPDR INDEX SHS FDS | 32,345 | $1.142M | 0.1% | $28.64 | — | S&P EM MKT DIV | 78463X533 |
| LOW | LOWES COS INC | 5,066 | $1.117M | 0.1% | $189.21 | +17.0% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 9,016 | $1.115M | 0.1% | $102.67 | +17.4% | COM | 754730109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,042 | $1.1M | 0.1% | $51.19 | +35.1% | COM | 67103H107 |
| CALF | PACER FDS TR | 24,996 | $1.089M | 0.1% | $44.53 | — | PACER US SMALL | 69374H857 |
| HYG | ISHARES TR | 13,933 | $1.075M | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 3,697 | $1.073M | 0.1% | $193.44 | +46.8% | COM | 369550108 |
| VRP | INVESCO EXCH TRADED FD TR II | 44,616 | $1.069M | 0.1% | $23.41 | — | VAR RATE PFD | 46138G870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,419 | $1.055M | 0.1% | $198.99 | +18.9% | COM | 053015103 |
| FDX | FEDEX CORP | 3,498 | $1.049M | 0.1% | $221.73 | +13.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 8,766 | $1.04M | 0.1% | $97.76 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 22,128 | $1.001M | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,337 | $980K | 0.1% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| — | EATON VANCE TAX-MANAGED DIVE | 69,460 | $976K | 0.1% | $13.20 | — | COM | 27828N102 |
| DPZ | DOMINOS PIZZA INC | 1,889 | $975K | 0.1% | $429.40 | +15.8% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 4,776 | $956K | 0.0% | $128.48 | +47.0% | COM | 25278X109 |
| VUSB | VANGUARD BD INDEX FDS | 18,574 | $920K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,542 | $919K | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| IYW | ISHARES TR | 6,100 | $918K | 0.0% | $111.01 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 48,040 | $918K | 0.0% | $15.57 | +3.8% | COM | 00206R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,439 | $915K | 0.0% | $78.25 | — | COM SHS | 33734K109 |
| TBIL | RBB FD INC | 18,074 | $904K | 0.0% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,596 | $902K | 0.0% | $22.78 | — | FT VEST RIS | 33738D879 |
| DON | WISDOMTREE TR | 19,246 | $900K | 0.0% | $39.24 | — | US MIDCAP DIVID | 97717W505 |
| BSV | VANGUARD BD INDEX FDS | 11,592 | $889K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 12,918 | $886K | 0.0% | $58.87 | +7.3% | COM | 375558103 |
| MXI | ISHARES TR | 10,413 | $884K | 0.0% | $84.26 | — | GLOBAL MATER ETF | 464288695 |
| JNK | SPDR SER TR | 9,192 | $867K | 0.0% | $100.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSTR | MICROSTRATEGY INC | 628 | $865K | 0.0% | $106.04 | +35.9% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 5,638 | $857K | 0.0% | $129.99 | +4.9% | COM | 253868103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,759 | $849K | 0.0% | $12.50 | +51.9% | COM | 565788106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,293 | $844K | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 9,608 | $843K | 0.0% | $75.28 | +9.7% | COM | 025537101 |
| HEFA | ISHARES TR | 23,681 | $842K | 0.0% | $29.10 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 2,819 | $839K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 14,114 | $819K | 0.0% | $119.85 | -47.1% | COM | 70450Y103 |
| IYF | ISHARES TR | 8,604 | $814K | 0.0% | $93.08 | — | U.S. FINLS ETF | 464287788 |
| IUSG | ISHARES TR | 6,312 | $805K | 0.0% | $89.45 | — | CORE S&P US GWT | 464287671 |
| DELL | DELL TECHNOLOGIES INC | 5,821 | $803K | 0.0% | $109.16 | +19.7% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 12,147 | $802K | 0.0% | $52.05 | +27.5% | CL A | 82509L107 |
| JMBS | JANUS DETROIT STR TR | 17,884 | $799K | 0.0% | $45.08 | — | HENDERSON MTG | 47103U852 |
| MDLZ | MONDELEZ INTL INC | 11,923 | $780K | 0.0% | $57.42 | +13.5% | CL A | 609207105 |
| — | HANESBRANDS INC | 158,124 | $780K | 0.0% | $9.52 | — | COM | 410345102 |
| VNQ | VANGUARD INDEX FDS | 9,270 | $776K | 0.0% | $97.51 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 5,154 | $775K | 0.0% | $125.27 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 7,272 | $774K | 0.0% | $87.96 | — | SPONSORED ADR | 66987V109 |
| AMLP | ALPS ETF TR | 15,895 | $763K | 0.0% | $37.74 | — | ALERIAN MLP | 00162Q452 |
| FDRR | FIDELITY COVINGTON TRUST | 15,787 | $762K | 0.0% | $31.14 | — | DIVID ETF RISI | 316092832 |
| — | TWO RDS SHARED TR | 23,608 | $757K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| RCL | ROYAL CARIBBEAN GROUP | 4,739 | $756K | 0.0% | $131.93 | +7.1% | COM | V7780T103 |
| EEM | ISHARES TR | 17,657 | $752K | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 3,524 | $752K | 0.0% | $132.37 | +53.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 6,065 | $751K | 0.0% | $96.23 | +22.4% | COM | 09260D107 |
| BP | BP PLC | 20,686 | $747K | 0.0% | $34.72 | — | SPONSORED ADR | 055622104 |
| MBB | ISHARES TR | 8,132 | $747K | 0.0% | $102.66 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 454 | $746K | 0.0% | $1137.53 | +38.8% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,432 | $743K | 0.0% | $152.62 | -14.8% | CL B | 911312106 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $742K | 0.0% | $27.38 | — | COM | 00922R105 |
| ALL | ALLSTATE CORP | 4,636 | $740K | 0.0% | $137.91 | +17.1% | COM | 020002101 |
| INSM | INSMED INC | 11,038 | $740K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| C | CITIGROUP INC | 11,653 | $740K | 0.0% | $54.67 | +7.4% | COM NEW | 172967424 |
| IBB | ISHARES TR | 5,368 | $737K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| VOX | VANGUARD WORLD FD | 5,311 | $734K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,115 | $726K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| HYFI | AB ACTIVE ETFS INC | 19,838 | $722K | 0.0% | $36.66 | — | HIGH YIELD ETF | 00039J608 |
| JSMD | JANUS DETROIT STR TR | 10,790 | $718K | 0.0% | $58.25 | — | HENDERSN SML ETF | 47103U209 |
| IYH | ISHARES TR | 11,688 | $716K | 0.0% | $139.20 | — | US HLTHCARE ETF | 464287762 |
| ET | ENERGY TRANSFER L P | 44,013 | $714K | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,016 | $712K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| DYLD | TWO RDS SHARED TR | 31,696 | $711K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| IXG | ISHARES TR | 8,298 | $706K | 0.0% | $86.17 | — | GLOBAL FINLS ETF | 464287333 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,296 | $703K | 0.0% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| XLSR | SSGA ACTIVE TR | 13,695 | $697K | 0.0% | $45.53 | — | SPDR SSGA US SCT | 78470P408 |
| BBBY | BEYOND INC | 53,064 | $694K | 0.0% | $27.02 | -27.7% | COM | 690370101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,089 | $694K | 0.0% | $172.53 | +21.3% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 3,798 | $693K | 0.0% | $149.72 | — | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 11,724 | $692K | 0.0% | $73.30 | -20.2% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 20,321 | $689K | 0.0% | $31.29 | — | GOLD MINERS ETF | 92189F106 |
| LPLA | LPL FINL HLDGS INC | 2,467 | $689K | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| VST | VISTRA CORP | 7,892 | $679K | 0.0% | $35.33 | +134.1% | COM | 92840M102 |
| DYNF | BLACKROCK ETF TRUST | 14,405 | $676K | 0.0% | $44.65 | — | US EQT FACTOR | 09290C103 |
| PFF | ISHARES TR | 21,255 | $671K | 0.0% | $35.35 | — | PFD AND INCM SEC | 464288687 |
| TMUS | T-MOBILE US INC | 3,770 | $664K | 0.0% | $135.13 | +21.1% | COM | 872590104 |
| SGOV | ISHARES TR | 6,343 | $639K | 0.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYD | SPDR SER TR | 15,863 | $638K | 0.0% | $39.15 | — | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO | 13,672 | $635K | 0.0% | $39.00 | +13.8% | COM | 37045V100 |
| MGV | VANGUARD WORLD FD | 5,351 | $634K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 8,782 | $632K | 0.0% | $108.62 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 2,473 | $631K | 0.0% | $204.70 | +23.5% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,313 | $615K | 0.0% | $318.14 | +36.4% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 2,769 | $615K | 0.0% | $128.24 | +79.4% | COM CL A | 19260Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,490 | $614K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 5,731 | $614K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,328 | $613K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| ITA | ISHARES TR | 4,563 | $603K | 0.0% | $119.87 | — | US AER DEF ETF | 464288760 |
| CL | COLGATE PALMOLIVE CO | 6,127 | $595K | 0.0% | $70.38 | +26.5% | COM | 194162103 |
| MS | MORGAN STANLEY | 6,102 | $593K | 0.0% | $77.49 | +17.2% | COM NEW | 617446448 |
| ARM | ARM HOLDINGS PLC | 3,621 | $592K | 0.0% | $140.38 | — | SPONSORED ADS | 042068205 |
| — | NUVEEN FLOATING RATE INCOME | 68,365 | $591K | 0.0% | $8.19 | — | COM | 67072T108 |
| DUK | DUKE ENERGY CORP NEW | 5,900 | $591K | 0.0% | $81.76 | +15.3% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 13,442 | $591K | 0.0% | $65.86 | — | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR | 6,702 | $591K | 0.0% | $66.01 | — | CORE S&P US VLU | 464287663 |
| DD | DUPONT DE NEMOURS INC | 7,295 | $587K | 0.0% | $27.45 | +14.9% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 3,332 | $582K | 0.0% | $161.01 | -1.1% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 1,708 | $581K | 0.0% | $254.43 | +31.0% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 4,358 | $579K | 0.0% | $146.31 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,126 | $572K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| EFG | ISHARES TR | 5,563 | $569K | 0.0% | $92.23 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 1,332 | $569K | 0.0% | $243.51 | +71.8% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 9,568 | $568K | 0.0% | $45.69 | +24.5% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,590 | $568K | 0.0% | $26.60 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 11,086 | $564K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,297 | $562K | 0.0% | $58.20 | +25.8% | COM | 101137107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,712 | $560K | 0.0% | $88.36 | — | BETABUILDRS US | 46641Q399 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,499 | $556K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| GSSC | GOLDMAN SACHS ETF TR | 8,740 | $554K | 0.0% | $63.35 | — | ACTIVEBETA US | 381430602 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,656 | $552K | 0.0% | $257.57 | — | 500 GRTH IDX F | 921932505 |
| CI | THE CIGNA GROUP | 1,651 | $546K | 0.0% | $265.13 | +26.0% | COM | 125523100 |
| SOXX | ISHARES TR | 2,196 | $542K | 0.0% | $294.10 | — | ISHARES SEMICDTR | 464287523 |
| TIP | ISHARES TR | 5,067 | $541K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 4,893 | $539K | 0.0% | $90.22 | +19.1% | COM | 291011104 |
| IWN | ISHARES TR | 3,538 | $539K | 0.0% | $158.51 | — | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 4,577 | $536K | 0.0% | $87.04 | +22.6% | COM | 744320102 |
| PFLD | ETF SER SOLUTIONS | 24,592 | $517K | 0.0% | $21.12 | — | AAM LW DUR PFD | 26922A198 |
| ETN | EATON CORP PLC | 1,647 | $516K | 0.0% | $204.58 | +55.1% | SHS | G29183103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,527 | $515K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| SPAB | SPDR SER TR | 20,456 | $513K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| F | FORD MTR CO DEL | 40,864 | $512K | 0.0% | $11.55 | -3.7% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 616 | $505K | 0.0% | $329.43 | — | COM | 86800U104 |
| — | CYBERARK SOFTWARE LTD | 1,838 | $503K | 0.0% | $265.84 | — | SHS | M2682V108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,371 | $500K | 0.0% | $135.75 | +47.5% | COM | 571748102 |
| AOR | ISHARES TR | 8,793 | $495K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| STRL | STERLING INFRASTRUCTURE INC | 4,172 | $494K | 0.0% | $74.01 | +54.1% | COM | 859241101 |
| ULST | SSGA ACTIVE ETF TR | 12,110 | $490K | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,958 | $489K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| SHV | ISHARES TR | 4,392 | $485K | 0.0% | $110.22 | — | SHORT TREAS BD | 464288679 |
| GEV | GE VERNOVA INC | 2,824 | $484K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 2,487 | $483K | 0.0% | $196.78 | -10.4% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 2,101 | $482K | 0.0% | $179.64 | — | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 10,130 | $478K | 0.0% | $40.59 | +13.3% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 6,432 | $478K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| IAU | ISHARES GOLD TR | 10,844 | $476K | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 6,451 | $475K | 0.0% | $56.87 | +27.2% | COM | 808513105 |
| AXON | AXON ENTERPRISE INC | 1,615 | $475K | 0.0% | $169.03 | +76.5% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 10,422 | $475K | 0.0% | $33.34 | +17.3% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $473K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPL | PPL CORP | 16,971 | $469K | 0.0% | $24.29 | +9.3% | COM | 69351T106 |
| COR | CENCORA INC | 2,071 | $467K | 0.0% | $227.65 | +0.4% | COM | 03073E105 |
| MRNA | MODERNA INC | 3,926 | $466K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| VMI | VALMONT INDS INC | 1,687 | $463K | 0.0% | $319.01 | -23.6% | COM | 920253101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,051 | $462K | 0.0% | $53.95 | — | MANAGD MUN ETF | 33739N108 |
| XHB | SPDR SER TR | 4,498 | $455K | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| URA | GLOBAL X FDS | 15,684 | $454K | 0.0% | $28.37 | — | GLOBAL X URANIUM | 37954Y871 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,786 | $451K | 0.0% | $75.20 | +8.2% | COMMON STOCK | 36266G107 |
| — | DNP SELECT INCOME FD INC | 54,604 | $449K | 0.0% | $8.93 | — | COM | 23325P104 |
| DTE | DTE ENERGY CO | 4,023 | $447K | 0.0% | $105.75 | -0.3% | COM | 233331107 |
| PTLC | PACER FDS TR | 8,957 | $446K | 0.0% | $38.83 | — | TRENDP US LAR CP | 69374H105 |
| FYLD | CAMBRIA ETF TR | 16,840 | $445K | 0.0% | $26.98 | — | CAMBRIA FGN SHR | 132061300 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,647 | $444K | 0.0% | $30.26 | — | HORIZON MNGD ETF | 33739P871 |
| IJK | ISHARES TR | 4,967 | $438K | 0.0% | $101.54 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 3,884 | $436K | 0.0% | $118.72 | -12.0% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 974 | $434K | 0.0% | $380.85 | +11.3% | COM | 78409V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,796 | $434K | 0.0% | $24.09 | — | FRANKLIN DYN MUN | 35473P868 |
| QUS | SPDR SER TR | 2,916 | $430K | 0.0% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| FCX | FREEPORT-MCMORAN INC | 8,771 | $426K | 0.0% | $37.99 | +29.8% | CL B | 35671D857 |
| CNM | CORE & MAIN INC | 8,696 | $426K | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| CEFS | EXCHANGE LISTED FDS TR | 19,938 | $424K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| QINT | AMERICAN CENTY ETF TR | 8,750 | $424K | 0.0% | $40.24 | — | QUALITY DIVRSFED | 025072406 |
| — | APTIV PLC | 5,994 | $422K | 0.0% | $79.23 | — | SHS | G6095L109 |
| QQQE | DIREXION SHS ETF TR | 4,732 | $420K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| JANT | AIM ETF PRODUCTS TRUST | 12,304 | $419K | 0.0% | $34.05 | — | US LRGCP B10 JAN | 00888H703 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,042 | $417K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 11,558 | $416K | 0.0% | $33.40 | -1.8% | COM | 174610105 |
| LEN | LENNAR CORP | 2,750 | $412K | 0.0% | $130.69 | +13.7% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 2,953 | $409K | 0.0% | $115.27 | +19.0% | COM | 14040H105 |
| RXI | ISHARES TR | 2,538 | $408K | 0.0% | $166.19 | — | GLB CNS DISC ETF | 464288745 |
| CSTM | CONSTELLIUM SE | 21,634 | $408K | 0.0% | $19.40 | +7.2% | CL A SHS | F21107101 |
| NI | NISOURCE INC | 14,148 | $408K | 0.0% | $23.66 | +13.8% | COM | 65473P105 |
| IJJ | ISHARES TR | 3,574 | $406K | 0.0% | $108.34 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 2,101 | $405K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,999 | $404K | 0.0% | $52.34 | — | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 1,698 | $402K | 0.0% | $210.62 | +12.4% | COM | 452308109 |
| GSK | GSK PLC | 10,404 | $401K | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,072 | $399K | 0.0% | $18.61 | — | SELCT INTL ETF | 23908L405 |
| KNSL | KINSALE CAP GROUP INC | 1,034 | $399K | 0.0% | $448.26 | -9.7% | COM | 49714P108 |
| BITF | BITFARMS LTD | 154,550 | $397K | 0.0% | $2.69 | -20.1% | COM | 09173B107 |
| RPAR | TIDAL ETF TR | 20,605 | $394K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| CLS | CELESTICA INC | 6,831 | $392K | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| KWEB | KRANESHARES TRUST | 14,473 | $391K | 0.0% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| IHI | ISHARES TR | 6,952 | $390K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| — | TOTALENERGIES SE | 5,729 | $382K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| NUE | NUCOR CORP | 2,396 | $379K | 0.0% | $139.00 | +21.6% | COM | 670346105 |
| CTVA | CORTEVA INC | 6,964 | $376K | 0.0% | $55.10 | -1.8% | COM | 22052L104 |
| MUB | ISHARES TR | 3,524 | $375K | 0.0% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,458 | $375K | 0.0% | $13.31 | — | COM | 27828Y108 |
| EXC | EXELON CORP | 10,828 | $375K | 0.0% | $34.75 | -0.0% | COM | 30161N101 |
| SPTM | SPDR SER TR | 5,631 | $374K | 0.0% | $52.04 | — | PORTFOLI S&P1500 | 78464A805 |
| BILS | SPDR SER TR | 3,753 | $373K | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWO | ISHARES TR | 1,417 | $372K | 0.0% | $290.77 | — | RUS 2000 GRW ETF | 464287648 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,782 | $371K | 0.0% | $48.80 | — | S&P SMLCP FINL | 46138E156 |
| DWM | WISDOMTREE TR | 6,897 | $371K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $371K | 0.0% | $15.75 | — | COM | 670750108 |
| DHR | DANAHER CORPORATION | 1,480 | $370K | 0.0% | $251.45 | -0.5% | COM | 235851102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,759 | $369K | 0.0% | $18.45 | — | LOW DUR STRTGC | 33740F870 |
| DOW | DOW INC | 6,901 | $366K | 0.0% | $46.67 | +9.7% | COM | 260557103 |
| SDY | SPDR SER TR | 2,850 | $362K | 0.0% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 1,499 | $362K | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| EOG | EOG RES INC | 2,872 | $361K | 0.0% | $76.58 | +59.5% | COM | 26875P101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,763 | $360K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| CMI | CUMMINS INC | 1,289 | $357K | 0.0% | $219.24 | +25.9% | COM | 231021106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,808 | $357K | 0.0% | $175.47 | — | SHS | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 7,522 | $357K | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $357K | 0.0% | $147.39 | -1.7% | COM | 237194105 |
| ICOW | PACER FDS TR | 11,686 | $355K | 0.0% | $31.91 | — | DEVELOPED MRKT | 69374H873 |
| VICI | VICI PPTYS INC | 12,376 | $354K | 0.0% | $26.79 | -2.7% | COM | 925652109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,865 | $351K | 0.0% | $101.13 | — | COM SHS | 33735K108 |
| AFL | AFLAC INC | 3,910 | $349K | 0.0% | $59.39 | +39.9% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 2,512 | $347K | 0.0% | $117.14 | +7.0% | COM | 494368103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,630 | $346K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| IMCG | ISHARES TR | 5,111 | $346K | 0.0% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| SYY | SYSCO CORP | 4,807 | $343K | 0.0% | $72.61 | -2.0% | COM | 871829107 |
| PCG | PG&E CORP | 19,543 | $341K | 0.0% | $16.63 | +4.7% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 12,826 | $341K | 0.0% | $22.68 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 26,707 | $340K | 0.0% | $18.84 | -16.7% | COM CL A | 553368101 |
| IJS | ISHARES TR | 3,493 | $340K | 0.0% | $100.71 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC | 607 | $329K | 0.0% | $346.38 | +48.3% | COM | 036752103 |
| ONEY | SPDR SER TR | 3,167 | $329K | 0.0% | $92.35 | — | RUSSELL YIELD | 78468R770 |
| NDAQ | NASDAQ INC | 5,450 | $328K | 0.0% | $53.29 | +11.2% | COM | 631103108 |
| GNRC | GENERAC HLDGS INC | 2,473 | $327K | 0.0% | $114.37 | +20.8% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 1,537 | $325K | 0.0% | $230.24 | -1.3% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,747 | $323K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| BOTZ | GLOBAL X FDS | 10,437 | $322K | 0.0% | $29.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,112 | $321K | 0.0% | $54.56 | — | S&P SMALLCAP ENE | 46138G474 |
| NVO | NOVO-NORDISK A S | 2,225 | $318K | 0.0% | $91.15 | — | ADR | 670100205 |
| DE | DEERE & CO | 845 | $316K | 0.0% | $384.50 | -1.0% | COM | 244199105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,750 | $315K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| TLTD | FLEXSHARES TR | 4,491 | $314K | 0.0% | $69.47 | — | M STAR DEV MKT | 33939L803 |
| EXI | ISHARES TR | 2,321 | $314K | 0.0% | $114.48 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $313K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,769 | $311K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 9,082 | $311K | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| IMTM | ISHARES TR | 7,993 | $309K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| ULTA | ULTA BEAUTY INC | 799 | $308K | 0.0% | $398.89 | +1.9% | COM | 90384S303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,662 | $308K | 0.0% | $9.48 | +3.3% | COM | 667340103 |
| IDV | ISHARES TR | 11,123 | $308K | 0.0% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| SHYL | DBX ETF TR | 6,979 | $308K | 0.0% | $44.10 | — | XTRACKERS SHRT | 233051283 |
| ILMN | ILLUMINA INC | 2,948 | $308K | 0.0% | $132.93 | -15.6% | COM | 452327109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,520 | $305K | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| GIS | GENERAL MLS INC | 4,825 | $305K | 0.0% | $62.23 | +3.5% | COM | 370334104 |
| ASML | ASML HOLDING N V | 296 | $303K | 0.0% | $1022.98 | — | N Y REGISTRY SHS | N07059210 |
| HXL | HEXCEL CORP NEW | 4,848 | $303K | 0.0% | $71.64 | -6.4% | COM | 428291108 |
| VV | VANGUARD INDEX FDS | 1,210 | $302K | 0.0% | $211.83 | — | LARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 4,976 | $300K | 0.0% | $58.30 | +6.7% | COM | 34959E109 |
| SPHY | SPDR SER TR | 12,813 | $298K | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| MCO | MOODYS CORP | 706 | $297K | 0.0% | $269.96 | +45.6% | COM | 615369105 |
| GOVT | ISHARES TR | 13,147 | $297K | 0.0% | $24.42 | — | US TREAS BD ETF | 46429B267 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,667 | $296K | 0.0% | $11.46 | — | PFD ETF | 46138E511 |
| FSLR | FIRST SOLAR INC | 1,305 | $294K | 0.0% | $183.48 | +18.8% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 673 | $293K | 0.0% | $450.85 | -1.5% | COM | 666807102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,881 | $290K | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,811 | $289K | 0.0% | $101.82 | — | AEROSPACE DEFN | 46137V100 |
| VDE | VANGUARD WORLD FD | 2,261 | $288K | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 4,866 | $288K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VEEV | VEEVA SYS INC | 1,567 | $287K | 0.0% | $211.21 | -6.0% | CL A COM | 922475108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,730 | $286K | 0.0% | $20.47 | — | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 3,231 | $286K | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| ROK | ROCKWELL AUTOMATION INC | 1,034 | $285K | 0.0% | $271.43 | -3.3% | COM | 773903109 |
| IWY | ISHARES TR | 1,324 | $284K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,066 | $283K | 0.0% | $110.32 | +19.4% | COM | 45866F104 |
| USB | US BANCORP DEL | 7,020 | $279K | 0.0% | $44.34 | -14.8% | COM NEW | 902973304 |
| AIVI | WISDOMTREE TR | 7,076 | $279K | 0.0% | $40.51 | — | INTERNTNL AI ENH | 97717W786 |
| TTD | THE TRADE DESK INC | 2,845 | $278K | 0.0% | $78.37 | +15.1% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 3,859 | $277K | 0.0% | $61.92 | +8.4% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 13,944 | $277K | 0.0% | $15.41 | +15.0% | COM | 49456B101 |
| OKTA | OKTA INC | 2,947 | $276K | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| HUBB | HUBBELL INC | 748 | $273K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 5,641 | $267K | 0.0% | $55.05 | -14.2% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 2,018 | $267K | 0.0% | $114.66 | +16.3% | COM | 988498101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,677 | $267K | 0.0% | $16.75 | — | ENERGY ALPHADX | 33734X127 |
| HOOD | ROBINHOOD MKTS INC | 11,655 | $265K | 0.0% | $9.94 | +97.0% | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 1,055 | $261K | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| — | ISHARES TR | 10,197 | $256K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JD | JD.COM INC | 9,908 | $256K | 0.0% | $57.10 | — | SPON ADS CL A | 47215P106 |
| WEC | WEC ENERGY GROUP INC | 3,250 | $255K | 0.0% | $79.83 | -3.8% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 3,842 | $255K | 0.0% | $72.44 | +0.4% | COM | 15135B101 |
| BUG | GLOBAL X FDS | 8,537 | $253K | 0.0% | $29.25 | — | CYBRSCURTY ETF | 37954Y384 |
| EFAV | ISHARES TR | 3,635 | $252K | 0.0% | $72.01 | — | MSCI EAFE MIN VL | 46429B689 |
| — | UNILEVER PLC | 4,510 | $248K | 0.0% | $47.29 | — | SPON ADR NEW | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,191 | $247K | 0.0% | $9.79 | — | SPONSORED ADS | 881624209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,266 | $246K | 0.0% | $46.70 | — | S&P SMLCP INFO | 46138E115 |
| PCAR | PACCAR INC | 2,370 | $244K | 0.0% | $65.90 | +57.3% | COM | 693718108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,744 | $243K | 0.0% | $45.80 | — | WATER RES ETF | 46137V142 |
| MFC | MANULIFE FINL CORP | 9,080 | $242K | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| IYY | ISHARES TR | 1,820 | $241K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| IEO | ISHARES TR | 2,408 | $240K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,498 | $239K | 0.0% | $73.65 | — | CLOUD COMPUTING | 33734X192 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,192 | $239K | 0.0% | $74.74 | — | S&P SMLCP MATL | 46138G201 |
| ED | CONSOLIDATED EDISON INC | 2,655 | $237K | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168 | $235K | 0.0% | $1341.19 | +2.0% | COM | 592688105 |
| — | DISCOVER FINL SVCS | 1,788 | $234K | 0.0% | $130.81 | — | COM | 254709108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,473 | $234K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| BLOK | AMPLIFY ETF TR | 6,584 | $234K | 0.0% | $36.44 | — | BLOCKCHAIN LDR | 032108607 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,859 | $234K | 0.0% | $18.27 | — | BULETSHS 2029 | 46138J577 |
| GRMN | GARMIN LTD | 1,431 | $233K | 0.0% | $128.16 | +19.5% | SHS | H2906T109 |
| JXI | ISHARES TR | 3,881 | $232K | 0.0% | $54.81 | — | GLOB UTILITS ETF | 464288711 |
| HCA | HCA HEALTHCARE INC | 719 | $231K | 0.0% | $254.45 | +26.1% | COM | 40412C101 |
| JAAA | JANUS DETROIT STR TR | 4,531 | $231K | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| CCL | CARNIVAL CORP | 12,272 | $230K | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| VLO | VALERO ENERGY CORP | 1,464 | $229K | 0.0% | $67.21 | +128.4% | COM | 91913Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,739 | $229K | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,742 | $225K | 0.0% | $75.48 | — | INDXX NEXTG ETF | 33737K205 |
| GCBC | GREENE CNTY BANCORP INC | 6,600 | $222K | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,716 | $222K | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| JCI | JOHNSON CTLS INTL PLC | 3,316 | $220K | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| PJAN | INNOVATOR ETFS TRUST | 5,471 | $220K | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,814 | $220K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| SHEL | SHELL PLC | 3,040 | $219K | 0.0% | $72.19 | — | SPON ADS | 780259305 |
| HYMB | SPDR SER TR | 8,591 | $219K | 0.0% | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| MPWR | MONOLITHIC PWR SYS INC | 264 | $217K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| RBLX | ROBLOX CORP | 5,828 | $217K | 0.0% | $36.90 | -3.5% | CL A | 771049103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,722 | $217K | 0.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,615 | $214K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| ESGV | VANGUARD WORLD FD | 2,217 | $214K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| PFFD | GLOBAL X FDS | 10,851 | $214K | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,860 | $211K | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 2,694 | $210K | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| BIV | VANGUARD BD INDEX FDS | 2,803 | $210K | 0.0% | $73.27 | — | INTERMED TERM | 921937819 |
| ALLY | ALLY FINL INC | 5,269 | $209K | 0.0% | $34.22 | +7.7% | COM | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 5,472 | $208K | 0.0% | $31.66 | +16.1% | COM | 867224107 |
| TJX | TJX COS INC NEW | 1,888 | $208K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| IJT | ISHARES TR | 1,611 | $207K | 0.0% | $130.65 | — | S&P SML 600 GWT | 464287887 |
| NU | NU HLDGS LTD | 16,023 | $207K | 0.0% | $8.37 | +39.1% | ORD SHS CL A | G6683N103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,816 | $205K | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| CAVA | CAVA GROUP INC | 2,195 | $204K | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,892 | $203K | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 21,026 | $196K | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| — | BARRICK GOLD CORP | 11,610 | $194K | 0.0% | $17.51 | — | COM | 067901108 |
| TAIL | CAMBRIA ETF TR | 16,655 | $193K | 0.0% | $13.95 | — | TAIL RISK | 132061862 |
| DERM | JOURNEY MED CORP | 33,481 | $189K | 0.0% | $4.11 | 0.0% | COM | 48115J109 |
| CRK | COMSTOCK RES INC | 18,042 | $187K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| SPSK | TIDAL ETF TR | 10,570 | $187K | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,826 | $175K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,902 | $174K | 0.0% | $15.95 | — | BULETSHS 2031 CP | 46138J429 |
| SMR | NUSCALE PWR CORP | 14,544 | $170K | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| METV | LISTED FD TR | 12,384 | $162K | 0.0% | $9.48 | — | ROUNDHILL BALL | 53656F417 |
| SOFI | SOFI TECHNOLOGIES INC | 23,010 | $152K | 0.0% | $9.45 | -25.3% | COM | 83406F102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,998 | $148K | 0.0% | $14.21 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $143K | 0.0% | $8.41 | — | COM | 27829F108 |
| BATT | AMPLIFY ETF TR | 15,847 | $139K | 0.0% | $9.44 | — | AMPLIFY LITHIUM | 032108805 |
| QUIK | QUICKLOGIC CORP | 13,343 | $139K | 0.0% | $9.25 | +36.3% | COM NEW | 74837P405 |
| DX | DYNEX CAP INC | 11,480 | $137K | 0.0% | $11.94 | — | COM | 26817Q886 |
| — | EATON VANCE RISK-MANAGED DIV | 15,536 | $136K | 0.0% | $7.55 | — | COM | 27829G106 |
| PATH | UIPATH INC | 10,179 | $129K | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| BTBT | BIT DIGITAL INC | 38,000 | $121K | 0.0% | $2.52 | -3.1% | SHS | G1144A105 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,760 | $110K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,268 | $110K | 0.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $80,983 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| FSLY | FASTLY INC | 10,300 | $75,911 | 0.0% | $12.71 | -23.0% | CL A | 31188V100 |
| — | SADOT GROUP INC | 144,500 | $55,156 | 0.0% | $0.97 | — | COM | 627333107 |
| NIO | NIO INC | 13,058 | $54,321 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 11,566 | $37,242 | 0.0% | $9.42 | — | COM | 649445103 |
| FBIO | FORTRESS BIOTECH INC | 21,500 | $36,765 | 0.0% | $2.26 | -19.7% | COM NEW | 34960Q307 |
| — | VERU INC | 42,376 | $35,651 | 0.0% | $0.73 | — | COM | 92536C103 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $33,300 | 0.0% | $2.36 | +59.8% | COM | 14147L108 |
| — | CHECKPOINT THERAPEUTICS INC | 14,500 | $31,175 | 0.0% | $2.15 | — | COM NEW | 162828206 |
| — | PENNYMAC CORP | 25,000 | $24,688 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| POWW | AMMO INC | 10,200 | $17,136 | 0.0% | $2.33 | +3.1% | COM | 00175J107 |
| CISO | CISO GLOBAL INC | 21,367 | $12,350 | 0.0% | $1.52 | -37.4% | COM NEW | 15672X201 |
| RCAT | RED CAT HLDGS INC | 10,000 | $11,500 | 0.0% | $0.86 | +25.5% | COM | 75644T100 |
| — | GLOBALSTAR INC | 10,000 | $11,200 | 0.0% | $1.70 | — | COM | 378973408 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,900 | 0.0% | $0.76 | -28.3% | COM NEW | 291087203 |