Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,905 | $55.66M | 2.7% | $140.37 | +58.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 77,643 | $44.55M | 2.2% | $395.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 76,267 | $43.99M | 2.1% | $371.12 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 868,773 | $43.63M | 2.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 81,833 | $43.18M | 2.1% | $376.52 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 343,839 | $41.76M | 2.0% | $94.75 | +24.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 84,200 | $36.23M | 1.8% | $268.99 | +57.3% | COM | 594918104 |
| SPYM | SPDR SER TR | 528,340 | $35.67M | 1.7% | $47.96 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,068,064 | $31.92M | 1.6% | $25.01 | — | FT VEST LADDERED | 33740F755 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,339,952 | $31.73M | 1.5% | $6.39 | +4.8% | COM | 74623V103 |
| AMZN | AMAZON COM INC | 164,487 | $30.65M | 1.5% | $130.37 | +40.0% | COM | 023135106 |
| SPYV | SPDR SER TR | 463,965 | $24.53M | 1.2% | $52.05 | — | PRTFLO S&P500 VL | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 444,146 | $22.29M | 1.1% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 649,532 | $21.32M | 1.0% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 915,789 | $20.51M | 1.0% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| META | META PLATFORMS INC | 35,726 | $20.45M | 1.0% | $291.29 | +75.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 208,678 | $19.98M | 1.0% | $85.47 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 100,778 | $19.87M | 1.0% | $139.26 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 226,696 | $18.8M | 0.9% | $80.81 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 150,176 | $17.56M | 0.9% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 154,976 | $17.5M | 0.9% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 81,121 | $17.11M | 0.8% | $138.86 | +47.6% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 84,844 | $17.04M | 0.8% | $126.94 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 246,350 | $16.71M | 0.8% | $61.33 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,338 | $15.83M | 0.8% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| RECS | COLUMBIA ETF TR I | 465,199 | $15.77M | 0.8% | $26.97 | — | RESH ENHNC COR | 19761L706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,445 | $15.14M | 0.7% | $192.61 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 237,943 | $14.83M | 0.7% | $89.39 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,247 | $14.76M | 0.7% | $369.88 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,460 | $14.48M | 0.7% | $327.74 | +34.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 87,000 | $14.43M | 0.7% | $112.68 | +48.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 16,117 | $14.28M | 0.7% | $447.54 | +98.9% | COM | 532457108 |
| TLT | ISHARES TR | 127,540 | $12.51M | 0.6% | $97.13 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 206,165 | $12.21M | 0.6% | $51.27 | — | RISNG DIVD ACHIV | 33738R506 |
| XLF | SELECT SECTOR SPDR TR | 254,426 | $11.53M | 0.6% | $39.31 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 97,735 | $11.46M | 0.6% | $74.30 | +48.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 129,260 | $11.35M | 0.6% | $84.92 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 43,377 | $11.35M | 0.6% | $233.52 | -2.3% | COM | 88160R101 |
| QUAL | ISHARES TR | 61,344 | $11M | 0.5% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 136,535 | $10.66M | 0.5% | $69.69 | — | CORE MSCI EAFE | 46432F842 |
| ILCB | ISHARES TR | 133,511 | $10.58M | 0.5% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| AVGO | BROADCOM INC | 61,180 | $10.55M | 0.5% | $148.33 | +6.5% | COM | 11135F101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 456,837 | $10.5M | 0.5% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| XLK | SELECT SECTOR SPDR TR | 46,517 | $10.5M | 0.5% | $197.28 | — | TECHNOLOGY | 81369Y803 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,300 | $10.4M | 0.5% | $127.58 | +8.4% | COM | 803607100 |
| GSIE | GOLDMAN SACHS ETF TR | 282,655 | $10.22M | 0.5% | $34.97 | — | ACTIVEBETA INT | 381430107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 186,159 | $9.865M | 0.5% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,769 | $9.49M | 0.5% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 312,233 | $9.476M | 0.5% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 157,868 | $9.452M | 0.5% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 24,478 | $9.398M | 0.5% | $266.42 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 80,851 | $9.181M | 0.4% | $88.50 | +27.6% | COM | 58933Y105 |
| JANW | AIM ETF PRODUCTS TRUST | 277,228 | $9.132M | 0.4% | $32.80 | — | US LRGCP B20 JAN | 00888H802 |
| EDV | VANGUARD WORLD FD | 113,652 | $9.056M | 0.4% | $86.42 | — | EXTENDED DUR | 921910709 |
| DGRO | ISHARES TR | 141,997 | $8.902M | 0.4% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 64,526 | $8.739M | 0.4% | $113.96 | — | INDL | 81369Y704 |
| USMV | ISHARES TR | 94,384 | $8.618M | 0.4% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 52,951 | $8.581M | 0.4% | $144.93 | +5.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 54,389 | $8.377M | 0.4% | $138.26 | — | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 142,871 | $8.362M | 0.4% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| HD | HOME DEPOT INC | 20,050 | $8.124M | 0.4% | $287.05 | +22.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,034 | $8.009M | 0.4% | $455.75 | +89.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 13,688 | $8.003M | 0.4% | $413.81 | +32.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 47,768 | $7.986M | 0.4% | $121.32 | +38.7% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 21,012 | $7.887M | 0.4% | $205.85 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 31,199 | $7.583M | 0.4% | $183.87 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 42,534 | $7.425M | 0.4% | $142.49 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 214,328 | $7.401M | 0.4% | $29.74 | +11.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,440 | $7.379M | 0.4% | $318.55 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 49,241 | $7.252M | 0.4% | $106.99 | +30.8% | COM | 166764100 |
| SPSM | SPDR SER TR | 158,287 | $7.204M | 0.4% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 12,255 | $7.188M | 0.4% | $435.80 | — | INF TECH ETF | 92204A702 |
| DSTL | ETF SER SOLUTIONS | 123,805 | $7.023M | 0.3% | $34.54 | — | DISTILLATE US | 26922A321 |
| WMT | WALMART INC | 84,992 | $6.863M | 0.3% | $52.90 | +37.0% | COM | 931142103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 244,611 | $6.761M | 0.3% | $23.96 | — | NYLI FTSE INTERN | 45409B560 |
| SCHV | SCHWAB STRATEGIC TR | 83,902 | $6.743M | 0.3% | $55.52 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 30,497 | $6.737M | 0.3% | $186.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 65,673 | $6.33M | 0.3% | $88.09 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 77,139 | $6.231M | 0.3% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 35,468 | $6.143M | 0.3% | $129.07 | +27.2% | COM | 742718109 |
| JANT | AIM ETF PRODUCTS TRUST | 174,006 | $6.11M | 0.3% | $35.04 | — | US LRGCP B10 JAN | 00888H703 |
| V | VISA INC | 22,078 | $6.07M | 0.3% | $213.53 | +25.4% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 22,832 | $6.024M | 0.3% | $228.03 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 58,350 | $5.909M | 0.3% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,426 | $5.842M | 0.3% | $113.81 | +66.0% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 113,667 | $5.824M | 0.3% | $49.84 | — | BLACKROCK SH DUR | 46431W507 |
| FPE | FIRST TR EXCH TRADED FD III | 321,265 | $5.815M | 0.3% | $16.85 | — | PFD SECS INC ETF | 33739E108 |
| NFLX | NETFLIX INC | 8,057 | $5.714M | 0.3% | $39.64 | +68.7% | COM | 64110L106 |
| IMCB | ISHARES TR | 74,453 | $5.66M | 0.3% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| KO | COCA COLA CO | 78,619 | $5.65M | 0.3% | $51.84 | +26.7% | COM | 191216100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 49,401 | $5.597M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 29,133 | $5.53M | 0.3% | $144.86 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 18,135 | $5.522M | 0.3% | $240.61 | +10.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 27,723 | $5.475M | 0.3% | $120.91 | +47.8% | COM | 00287Y109 |
| SPMD | SPDR SER TR | 95,528 | $5.223M | 0.3% | $50.70 | — | PORTFOLIO S&P400 | 78464A847 |
| XLP | SELECT SECTOR SPDR TR | 61,913 | $5.139M | 0.3% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 31,167 | $5.114M | 0.2% | $103.48 | +46.8% | COM | 007903107 |
| SPTS | SPDR SER TR | 173,666 | $5.108M | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| QDPL | PACER FDS TR | 131,484 | $4.991M | 0.2% | $35.68 | — | METAURUS CAP 400 | 69374H436 |
| MDYV | SPDR SER TR | 60,037 | $4.771M | 0.2% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| MOAT | VANECK ETF TRUST | 48,949 | $4.746M | 0.2% | $63.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| UITB | VICTORY PORTFOLIOS II | 98,902 | $4.74M | 0.2% | $46.08 | — | CORE INTERMEDIAT | 92647N527 |
| MINT | PIMCO ETF TR | 46,901 | $4.722M | 0.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,293 | $4.704M | 0.2% | $32.60 | — | SMID RISNG ETF | 33741X102 |
| ORCL | ORACLE CORP | 27,453 | $4.678M | 0.2% | $92.61 | +54.5% | COM | 68389X105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 196,906 | $4.665M | 0.2% | $23.50 | — | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 80,918 | $4.645M | 0.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| CSHI | NEOS ETF TRUST | 92,672 | $4.615M | 0.2% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| CSCO | CISCO SYS INC | 85,941 | $4.574M | 0.2% | $45.09 | +3.7% | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 92,840 | $4.553M | 0.2% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,081 | $4.542M | 0.2% | $78.24 | — | S&P500 PUR VAL | 46137V258 |
| VSDA | VICTORY PORTFOLIOS II | 84,719 | $4.501M | 0.2% | $46.76 | — | VICSHS DV AC ETF | 92647N667 |
| MA | MASTERCARD INCORPORATED | 9,068 | $4.478M | 0.2% | $358.03 | +29.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 11,445 | $4.476M | 0.2% | $263.66 | +28.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 17,915 | $4.416M | 0.2% | $205.02 | +14.4% | COM | 907818108 |
| IDEV | ISHARES TR | 61,871 | $4.382M | 0.2% | $63.69 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 150,845 | $4.365M | 0.2% | $30.23 | -11.7% | COM | 717081103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 39,318 | $4.299M | 0.2% | $86.64 | — | WTR ETF | 33733B100 |
| SPTL | SPDR SER TR | 145,266 | $4.223M | 0.2% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| CMCSA | COMCAST CORP NEW | 100,699 | $4.206M | 0.2% | $41.18 | -8.3% | CL A | 20030N101 |
| GEM | GOLDMAN SACHS ETF TR | 118,246 | $4.152M | 0.2% | $34.66 | — | ACTIVEBETA EME | 381430206 |
| XLC | SELECT SECTOR SPDR TR | 45,819 | $4.142M | 0.2% | $71.07 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 23,995 | $4.08M | 0.2% | $154.28 | +10.9% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 38,922 | $4.055M | 0.2% | $81.91 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 23,747 | $4.038M | 0.2% | $145.92 | +11.6% | COM | 713448108 |
| MDYG | SPDR SER TR | 44,832 | $3.934M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 87,567 | $3.933M | 0.2% | $38.97 | -1.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,440 | $3.931M | 0.2% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 46,486 | $3.929M | 0.2% | $71.61 | +4.5% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 87,922 | $3.927M | 0.2% | $37.52 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 14,307 | $3.916M | 0.2% | $220.75 | +15.0% | COM | 79466L302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,543 | $3.905M | 0.2% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| RTX | RTX CORPORATION | 31,939 | $3.87M | 0.2% | $83.51 | +33.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 29,194 | $3.838M | 0.2% | $92.45 | +38.9% | COM | 718546104 |
| PJAN | INNOVATOR ETFS TRUST | 92,780 | $3.834M | 0.2% | $41.26 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE INC | 7,189 | $3.722M | 0.2% | $512.73 | +7.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,640 | $3.71M | 0.2% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| DLN | WISDOMTREE TR | 47,062 | $3.697M | 0.2% | $68.09 | — | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 89,216 | $3.683M | 0.2% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,006 | $3.674M | 0.2% | $48.10 | -9.3% | COM | 110122108 |
| ITOT | ISHARES TR | 29,187 | $3.667M | 0.2% | $75.60 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,886 | $3.641M | 0.2% | $539.75 | +9.1% | COM | 883556102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 66,377 | $3.617M | 0.2% | $44.89 | — | MID CAP VAL FD | 33737M201 |
| HELE | HELEN OF TROY LTD | 58,318 | $3.607M | 0.2% | $138.60 | -57.3% | COM | G4388N106 |
| MTUM | ISHARES TR | 17,743 | $3.598M | 0.2% | $172.30 | — | MSCI USA MMENTM | 46432F396 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,847 | $3.503M | 0.2% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 0.2% | $517516.84 | +28.3% | CL A | 084670108 |
| LIN | LINDE PLC | 7,241 | $3.453M | 0.2% | $395.96 | +13.1% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,929 | $3.42M | 0.2% | $29.56 | +3.8% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 13,850 | $3.4M | 0.2% | $247.33 | — | SEMICONDUCTR ETF | 92189F676 |
| VFH | VANGUARD WORLD FD | 30,596 | $3.363M | 0.2% | $95.67 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 39,099 | $3.305M | 0.2% | $76.07 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 11,605 | $3.275M | 0.2% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 8,532 | $3.275M | 0.2% | $363.52 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 30,916 | $3.255M | 0.2% | $93.13 | +12.8% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 81,775 | $3.245M | 0.2% | $34.13 | +13.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 9,768 | $3.237M | 0.2% | $284.95 | +5.7% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,511 | $3.225M | 0.2% | $86.34 | — | INT-TERM CORP | 92206C870 |
| NDAQ | NASDAQ INC | 43,877 | $3.203M | 0.2% | $65.34 | +2.6% | COM | 631103108 |
| GSEW | GOLDMAN SACHS ETF TR | 40,762 | $3.158M | 0.2% | $70.60 | — | EQUAL WEIGHT US | 381430438 |
| TROW | PRICE T ROWE GROUP INC | 28,615 | $3.117M | 0.2% | $106.58 | -4.1% | COM | 74144T108 |
| CB | CHUBB LIMITED | 10,805 | $3.116M | 0.2% | $255.66 | +5.9% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 15,211 | $3.073M | 0.2% | $172.49 | +17.3% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 11,493 | $3.073M | 0.2% | $240.02 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 10,797 | $3.057M | 0.1% | $155.68 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 11,253 | $3.052M | 0.1% | $164.08 | +49.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 5,211 | $3.046M | 0.1% | $378.50 | +36.4% | COM | 539830109 |
| GE | GE AEROSPACE | 16,148 | $3.045M | 0.1% | $108.72 | +54.5% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 718 | $3.025M | 0.1% | $3062.29 | +23.9% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 8,842 | $3.022M | 0.1% | $121.79 | +38.2% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 29,373 | $2.945M | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| IWR | ISHARES TR | 33,235 | $2.929M | 0.1% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 25,566 | $2.915M | 0.1% | $106.61 | +0.4% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 61,554 | $2.877M | 0.1% | $48.71 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 29,714 | $2.858M | 0.1% | $140.74 | -35.6% | COM | 254687106 |
| LRGE | LEGG MASON ETF INVT | 38,618 | $2.82M | 0.1% | $59.67 | — | CLEARBRIDEG LR | 524682200 |
| SLYV | SPDR SER TR | 32,377 | $2.811M | 0.1% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 43,270 | $2.744M | 0.1% | $53.37 | +3.1% | COM | 756109104 |
| IOO | ISHARES TR | 27,413 | $2.718M | 0.1% | $97.85 | — | GLOBAL 100 ETF | 464287572 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,753 | $2.702M | 0.1% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,553 | $2.692M | 0.1% | $200.53 | -3.9% | COM | 679580100 |
| MMM | 3M CO | 19,524 | $2.669M | 0.1% | $102.34 | +16.4% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,486 | $2.661M | 0.1% | $34.74 | — | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,468 | $2.637M | 0.1% | $45.66 | — | SENIOR LN FD | 33738D309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,939 | $2.594M | 0.1% | $17.15 | — | SPONSORED ADS | 881624209 |
| GCOW | PACER FDS TR | 70,816 | $2.584M | 0.1% | $32.97 | — | GLOBL CASH ETF | 69374H709 |
| ACN | ACCENTURE PLC IRELAND | 7,298 | $2.58M | 0.1% | $280.87 | +14.9% | SHS CLASS A | G1151C101 |
| DGRW | WISDOMTREE TR | 30,775 | $2.561M | 0.1% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 126,753 | $2.479M | 0.1% | $18.83 | — | BULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 27,479 | $2.478M | 0.1% | $64.45 | +26.7% | COM | 842587107 |
| — | BLACKROCK INC | 2,607 | $2.475M | 0.1% | $825.67 | — | COM | 09247X101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 124,730 | $2.46M | 0.1% | $18.88 | — | BULSHS 2027 CB | 46138J783 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,654 | $2.453M | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| MDT | MEDTRONIC PLC | 27,041 | $2.434M | 0.1% | $90.99 | -11.2% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,928 | $2.417M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| PULS | PGIM ETF TR | 48,387 | $2.409M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 2,686 | $2.402M | 0.1% | $141.36 | +16.3% | COM | 81762P102 |
| SLYG | SPDR SER TR | 25,564 | $2.38M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| PWR | QUANTA SVCS INC | 7,965 | $2.375M | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| QYLG | GLOBAL X FDS | 73,715 | $2.37M | 0.1% | $29.06 | — | NASDQ 100 CVRDGW | 37954Y269 |
| COWZ | PACER FDS TR | 40,564 | $2.346M | 0.1% | $50.89 | — | US CASH COWS 100 | 69374H881 |
| ISCB | ISHARES TR | 39,540 | $2.32M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,555 | $2.311M | 0.1% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTI | SPDR SER TR | 78,953 | $2.294M | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 18,899 | $2.294M | 0.1% | $88.87 | +23.6% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,645 | $2.255M | 0.1% | $193.96 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 22,184 | $2.248M | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,929 | $2.24M | 0.1% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| DFAS | DIMENSIONAL ETF TRUST | 34,104 | $2.212M | 0.1% | $51.58 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 64,995 | $2.191M | 0.1% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| FDVV | FIDELITY COVINGTON TRUST | 43,047 | $2.18M | 0.1% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| SYLD | CAMBRIA ETF TR | 30,076 | $2.177M | 0.1% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| IXN | ISHARES TR | 26,322 | $2.172M | 0.1% | $78.32 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 10,776 | $2.159M | 0.1% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| XCEM | COLUMBIA ETF TR II | 64,537 | $2.108M | 0.1% | $28.36 | — | EM CORE EX ETF | 19762B202 |
| DOL | WISDOMTREE TR | 38,806 | $2.094M | 0.1% | $46.37 | — | INTL LRGCAP DV | 97717W794 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,046 | $2.092M | 0.1% | $43.87 | — | NASD TECH DIV | 33738R118 |
| TXN | TEXAS INSTRS INC | 9,932 | $2.052M | 0.1% | $160.18 | +20.5% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,095 | $2.029M | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| RWJ | INVESCO EXCH TRADED FD TR II | 44,369 | $2.028M | 0.1% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| INTU | INTUIT | 3,252 | $2.019M | 0.1% | $581.17 | +8.9% | COM | 461202103 |
| GINN | GOLDMAN SACHS ETF TR | 33,005 | $2.014M | 0.1% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| ADI | ANALOG DEVICES INC | 8,700 | $2.003M | 0.1% | $186.19 | +18.2% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,024 | $1.987M | 0.1% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,366 | $1.974M | 0.1% | $28.36 | — | SELECT US EQTY | 23908L207 |
| MGK | VANGUARD WORLD FD | 6,120 | $1.97M | 0.1% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| IXUS | ISHARES TR | 26,807 | $1.947M | 0.1% | $58.94 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 34,403 | $1.943M | 0.1% | $52.30 | +4.9% | COM | 949746101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,769 | $1.941M | 0.1% | $48.50 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 16,281 | $1.915M | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 5,942 | $1.915M | 0.1% | $238.34 | +31.4% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 2,973 | $1.878M | 0.1% | $403.20 | +39.0% | COM | 701094104 |
| AGZD | WISDOMTREE TR | 82,834 | $1.857M | 0.1% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,694 | $1.852M | 0.1% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| KXI | ISHARES TR | 28,107 | $1.848M | 0.1% | $61.41 | — | GLB CNSM STP ETF | 464288737 |
| PFFD | GLOBAL X FDS | 88,842 | $1.846M | 0.1% | $20.65 | — | US PFD ETF | 37954Y657 |
| ISRG | INTUITIVE SURGICAL INC | 3,747 | $1.841M | 0.1% | $314.95 | +47.8% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 13,623 | $1.84M | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 6,577 | $1.82M | 0.1% | $226.63 | — | S&P 100 ETF | 464287101 |
| VCR | VANGUARD WORLD FD | 5,281 | $1.798M | 0.1% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| ENVX | ENOVIX CORPORATION | 189,115 | $1.766M | 0.1% | $12.62 | -5.9% | COM | 293594107 |
| NOBL | PROSHARES TR | 16,461 | $1.757M | 0.1% | $91.63 | — | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 46,616 | $1.751M | 0.1% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 7,221 | $1.713M | 0.1% | $210.29 | — | SMALL CP ETF | 922908751 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 68,067 | $1.704M | 0.1% | $23.80 | — | FT VEST LADDERED | 33740U703 |
| APD | AIR PRODS & CHEMS INC | 5,667 | $1.687M | 0.1% | $253.51 | +3.8% | COM | 009158106 |
| IXC | ISHARES TR | 41,532 | $1.681M | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| VDC | VANGUARD WORLD FD | 7,635 | $1.668M | 0.1% | $199.44 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 2,039 | $1.664M | 0.1% | $937.96 | — | COM | 512807108 |
| PAVE | GLOBAL X FDS | 40,334 | $1.66M | 0.1% | $38.87 | — | US INFR DEV ETF | 37954Y673 |
| XBI | SPDR SER TR | 16,754 | $1.655M | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| LSAF | TWO RDS SHARED TR | 39,991 | $1.655M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| DES | WISDOMTREE TR | 47,808 | $1.649M | 0.1% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 57,926 | $1.646M | 0.1% | $27.14 | — | ISHARES | 46428Q109 |
| JAAA | JANUS DETROIT STR TR | 32,284 | $1.643M | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| LSAT | TWO RDS SHARED TR | 39,308 | $1.641M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,893 | $1.636M | 0.1% | $163.71 | — | VNG RUS2000GRW | 92206C623 |
| SBUX | STARBUCKS CORP | 16,215 | $1.581M | 0.1% | $93.40 | -11.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 7,593 | $1.57M | 0.1% | $179.52 | +4.9% | COM | 438516106 |
| T | AT&T INC | 71,092 | $1.564M | 0.1% | $16.61 | +13.1% | COM | 00206R102 |
| REGL | PROSHARES TR | 19,109 | $1.563M | 0.1% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| SPMB | SPDR SER TR | 68,016 | $1.532M | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,439 | $1.529M | 0.1% | $36.75 | — | SHS | 336917109 |
| NWL | NEWELL BRANDS INC | 193,549 | $1.486M | 0.1% | $15.84 | -57.8% | COM | 651229106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,538 | $1.485M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 17,732 | $1.483M | 0.1% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 63,270 | $1.463M | 0.1% | $24.01 | — | BULSHS 2025 HY | 46138J817 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,359 | $1.461M | 0.1% | $61.74 | -10.3% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 19,401 | $1.458M | 0.1% | $56.85 | +23.8% | COM | 90353T100 |
| ILCG | ISHARES TR | 17,143 | $1.441M | 0.1% | $72.51 | — | MORNINGSTAR GRWT | 464287119 |
| GS | GOLDMAN SACHS GROUP INC | 2,884 | $1.428M | 0.1% | $396.59 | +19.8% | COM | 38141G104 |
| PFF | ISHARES TR | 42,824 | $1.423M | 0.1% | $34.28 | — | PFD AND INCM SEC | 464288687 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,875 | $1.422M | 0.1% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| ET | ENERGY TRANSFER L P | 88,351 | $1.418M | 0.1% | $14.11 | — | COM UT LTD PTN | 29273V100 |
| OUSM | ALPS ETF TR | 31,349 | $1.413M | 0.1% | $36.45 | — | OSHARES US SMLCP | 00162Q395 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,232 | $1.406M | 0.1% | $111.95 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 9,167 | $1.394M | 0.1% | $218.85 | -21.6% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 14,463 | $1.388M | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,879 | $1.369M | 0.1% | $245.59 | +15.7% | CL A | 22788C105 |
| INTC | INTEL CORP | 58,181 | $1.365M | 0.1% | $37.02 | -32.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 7,344 | $1.358M | 0.1% | $157.04 | +6.7% | COM | 693475105 |
| IWP | ISHARES TR | 11,520 | $1.351M | 0.1% | $97.16 | — | RUS MD CP GR ETF | 464287481 |
| EDIV | SPDR INDEX SHS FDS | 35,847 | $1.35M | 0.1% | $29.52 | — | S&P EM MKT DIV | 78463X533 |
| MRVL | MARVELL TECHNOLOGY INC | 18,649 | $1.345M | 0.1% | $60.57 | +13.5% | COM | 573874104 |
| TGT | TARGET CORP | 8,492 | $1.324M | 0.1% | $151.91 | -7.2% | COM | 87612E106 |
| EVTR | MORGAN STANLEY ETF TRUST | 25,311 | $1.311M | 0.1% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| XT | ISHARES TR | 21,451 | $1.306M | 0.1% | $44.47 | — | EXPONENTIAL TECH | 46434V381 |
| BND | VANGUARD BD INDEX FDS | 17,282 | $1.298M | 0.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,642 | $1.274M | 0.1% | $92.16 | — | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 14,090 | $1.256M | 0.1% | $30.12 | +9.5% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,479 | $1.24M | 0.1% | $199.72 | +26.9% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 16,877 | $1.236M | 0.1% | $72.79 | -0.8% | COM NEW | 026874784 |
| GSSC | GOLDMAN SACHS ETF TR | 17,691 | $1.227M | 0.1% | $66.39 | — | ACTIVEBETA US | 381430602 |
| GD | GENERAL DYNAMICS CORP | 4,047 | $1.223M | 0.1% | $201.49 | +42.2% | COM | 369550108 |
| MSTR | MICROSTRATEGY INC | 7,168 | $1.209M | 0.1% | $139.73 | +2.3% | CL A NEW | 594972408 |
| RJF | RAYMOND JAMES FINL INC | 9,861 | $1.208M | 0.1% | $103.68 | +10.4% | COM | 754730109 |
| ZALT | INNOVATOR ETFS TRUST | 40,881 | $1.196M | 0.1% | $29.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| OUNZ | VANECK MERK GOLD ETF | 46,858 | $1.19M | 0.1% | $25.39 | — | GOLD SHS | 921078101 |
| EPI | WISDOMTREE TR | 23,435 | $1.183M | 0.1% | $47.03 | — | INDIA ERNGS FD | 97717W422 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,539 | $1.167M | 0.1% | $77.53 | +2.2% | COM | 595017104 |
| — | TWO RDS SHARED TR | 34,019 | $1.165M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| TBIL | RBB FD INC | 23,230 | $1.162M | 0.1% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| SIXJ | AIM ETF PRODUCTS TRUST | 39,467 | $1.16M | 0.1% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| NKE | NIKE INC | 13,118 | $1.16M | 0.1% | $129.04 | -41.1% | CL B | 654106103 |
| IWS | ISHARES TR | 8,683 | $1.148M | 0.1% | $111.52 | — | RUS MDCP VAL ETF | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,574 | $1.142M | 0.1% | $104.97 | — | SPONSORED ADS | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 45,823 | $1.121M | 0.1% | $23.43 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 13,881 | $1.115M | 0.1% | $83.77 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 4,103 | $1.111M | 0.1% | $189.21 | +24.8% | COM | 548661107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 26,301 | $1.107M | 0.1% | $41.30 | — | S&P INTL MOMNT | 46138E222 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,589 | $1.103M | 0.1% | $81.07 | — | COM SHS | 33734K109 |
| DYNF | BLACKROCK ETF TRUST | 22,202 | $1.098M | 0.1% | $46.34 | — | US EQT FACTOR | 09290C103 |
| DON | WISDOMTREE TR | 21,439 | $1.096M | 0.1% | $40.45 | — | US MIDCAP DIVID | 97717W505 |
| KRMA | GLOBAL X FDS | 27,852 | $1.09M | 0.1% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| POCT | INNOVATOR ETFS TRUST | 27,900 | $1.087M | 0.1% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,598 | $1.074M | 0.1% | $22.99 | — | FT VEST RIS | 33738D879 |
| IYW | ISHARES TR | 7,058 | $1.07M | 0.1% | $116.53 | — | U.S. TECH ETF | 464287721 |
| MXI | ISHARES TR | 11,441 | $1.067M | 0.1% | $85.07 | — | GLOBAL MATER ETF | 464288695 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,901 | $1.057M | 0.1% | $220.97 | +25.1% | COM | 127387108 |
| — | EATON VANCE TAX-MANAGED DIVE | 69,577 | $1.019M | 0.0% | $13.20 | — | COM | 27828N102 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,260 | $1.016M | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| — | HANESBRANDS INC | 138,134 | $1.015M | 0.0% | $9.52 | — | COM | 410345102 |
| KCE | SPDR SER TR | 8,104 | $1.012M | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| BABA | ALIBABA GROUP HLDG LTD | 9,308 | $988K | 0.0% | $108.47 | — | SPONSORED ADS | 01609W102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 24,186 | $985K | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| DELL | DELL TECHNOLOGIES INC | 8,242 | $977K | 0.0% | $110.55 | +3.0% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 12,476 | $974K | 0.0% | $119.85 | -44.3% | COM | 70450Y103 |
| FAST | FASTENAL CO | 13,527 | $966K | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| BX | BLACKSTONE INC | 6,230 | $954K | 0.0% | $97.22 | +37.5% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 9,718 | $947K | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 3,427 | $938K | 0.0% | $221.73 | +26.8% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 5,551 | $931K | 0.0% | $128.30 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,419 | $929K | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| JSMD | JANUS DETROIT STR TR | 12,709 | $923K | 0.0% | $60.42 | — | HENDERSN SML ETF | 47103U209 |
| CVS | CVS HEALTH CORP | 14,556 | $915K | 0.0% | $69.78 | -20.9% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 5,651 | $915K | 0.0% | $129.99 | +13.0% | COM | 253868103 |
| JNK | SPDR SER TR | 9,344 | $914K | 0.0% | $100.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| JMBS | JANUS DETROIT STR TR | 19,526 | $911K | 0.0% | $45.21 | — | HENDERSON MTG | 47103U852 |
| ALL | ALLSTATE CORP | 4,704 | $892K | 0.0% | $138.41 | +24.9% | COM | 020002101 |
| IWB | ISHARES TR | 2,836 | $892K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 18,816 | $887K | 0.0% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| VUSB | VANGUARD BD INDEX FDS | 17,577 | $878K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $866K | 0.0% | $27.38 | — | COM | 00922R105 |
| SMIG | ETF SER SOLUTIONS | 29,526 | $864K | 0.0% | $29.26 | — | BAHL GAYNOR SML | 26922B832 |
| VBR | VANGUARD INDEX FDS | 4,301 | $863K | 0.0% | $155.69 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 6,691 | $858K | 0.0% | $97.76 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 13,637 | $854K | 0.0% | $55.36 | +7.3% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 11,380 | $838K | 0.0% | $57.42 | +17.0% | CL A | 609207105 |
| NVS | NOVARTIS AG | 7,167 | $824K | 0.0% | $87.96 | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 1,590 | $822K | 0.0% | $423.08 | +15.8% | COM | 78409V104 |
| KKR | KKR & CO INC | 6,288 | $821K | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| FDRR | FIDELITY COVINGTON TRUST | 15,788 | $813K | 0.0% | $31.14 | — | DIVID ETF RISI | 316092832 |
| DHR | DANAHER CORPORATION | 2,882 | $801K | 0.0% | $256.79 | +2.2% | COM | 235851102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,782 | $798K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 8,287 | $794K | 0.0% | $102.53 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 6,012 | $793K | 0.0% | $89.45 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 17,260 | $792K | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| HEFA | ISHARES TR | 22,239 | $788K | 0.0% | $29.10 | — | HDG MSCI EAFE | 46434V803 |
| MARA | MARA HOLDINGS INC | 48,281 | $783K | 0.0% | $13.15 | +37.9% | COM | 565788106 |
| GDX | VANECK ETF TRUST | 19,662 | $783K | 0.0% | $31.29 | — | GOLD MINERS ETF | 92189F106 |
| ITA | ISHARES TR | 5,197 | $778K | 0.0% | $123.50 | — | US AER DEF ETF | 464288760 |
| LNT | ALLIANT ENERGY CORP | 12,686 | $770K | 0.0% | $48.56 | +12.0% | COM | 018802108 |
| CAVA | CAVA GROUP INC | 6,056 | $750K | 0.0% | $84.23 | +20.7% | COM | 148929102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,115 | $741K | 0.0% | $172.53 | +30.2% | COM | 502431109 |
| BBBY | BEYOND INC | 72,414 | $730K | 0.0% | $22.83 | -50.4% | COM | 690370101 |
| CEG | CONSTELLATION ENERGY CORP | 2,799 | $728K | 0.0% | $187.44 | +5.2% | COM | 21037T109 |
| CELH | CELSIUS HLDGS INC | 23,070 | $723K | 0.0% | $43.86 | -4.3% | COM NEW | 15118V207 |
| SPYD | SPDR SER TR | 15,848 | $723K | 0.0% | $39.15 | — | PRTFLO S&P500 HI | 78468R788 |
| SHOP | SHOPIFY INC | 8,961 | $718K | 0.0% | $52.05 | +32.7% | CL A | 82509L107 |
| QINT | AMERICAN CENTY ETF TR | 13,845 | $716K | 0.0% | $44.46 | — | QUALITY DIVRSFED | 025072406 |
| SOXX | ISHARES TR | 3,062 | $706K | 0.0% | $276.14 | — | ISHARES SEMICDTR | 464287523 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,800 | $705K | 0.0% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| CL | COLGATE PALMOLIVE CO | 6,758 | $702K | 0.0% | $73.05 | +35.4% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,937 | $698K | 0.0% | $131.93 | +20.7% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 6,053 | $698K | 0.0% | $82.37 | +28.6% | COM NEW | 26441C204 |
| IXG | ISHARES TR | 7,277 | $688K | 0.0% | $86.17 | — | GLOBAL FINLS ETF | 464287333 |
| VOX | VANGUARD WORLD FD | 4,732 | $688K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| DYLD | TWO RDS SHARED TR | 29,804 | $683K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| UPS | UNITED PARCEL SERVICE INC | 4,999 | $682K | 0.0% | $152.62 | -21.0% | CL B | 911312106 |
| — | NUVEEN FLOATING RATE INCOME | 77,005 | $679K | 0.0% | $8.26 | — | COM | 67072T108 |
| BSV | VANGUARD BD INDEX FDS | 8,613 | $678K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,652 | $675K | 0.0% | $48.92 | — | FST LOW OPPT EFT | 33739Q200 |
| MGV | VANGUARD WORLD FD | 5,254 | $674K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| SGOV | ISHARES TR | 6,669 | $672K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYFI | AB ACTIVE ETFS INC | 17,715 | $666K | 0.0% | $36.66 | — | HIGH YIELD ETF | 00039J608 |
| MU | MICRON TECHNOLOGY INC | 6,409 | $665K | 0.0% | $103.90 | +0.1% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 3,849 | $663K | 0.0% | $128.48 | +44.1% | COM | 25278X109 |
| SPYI | NEOS ETF TRUST | 12,946 | $663K | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| PFLD | ETF SER SOLUTIONS | 31,189 | $661K | 0.0% | $21.13 | — | AAM LW DUR PFD | 26922A198 |
| AXON | AXON ENTERPRISE INC | 1,641 | $656K | 0.0% | $171.81 | +100.7% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 1,811 | $654K | 0.0% | $259.33 | +31.3% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 6,555 | $652K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,490 | $648K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| LQD | ISHARES TR | 5,684 | $642K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 4,391 | $639K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 6,114 | $637K | 0.0% | $77.49 | +25.1% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 14,150 | $635K | 0.0% | $39.23 | +16.5% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 14,753 | $632K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 1,625 | $632K | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| AMLP | ALPS ETF TR | 13,334 | $628K | 0.0% | $37.74 | — | ALERIAN MLP | 00162Q452 |
| IUSV | ISHARES TR | 6,574 | $628K | 0.0% | $66.01 | — | CORE S&P US VLU | 464287663 |
| AMP | AMERIPRISE FINL INC | 1,334 | $627K | 0.0% | $243.51 | +75.2% | COM | 03076C106 |
| — | TWO RDS SHARED TR | 18,544 | $626K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| SONY | SONY GROUP CORP | 6,426 | $621K | 0.0% | $96.56 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 10,421 | $613K | 0.0% | $54.67 | -1.6% | COM | 22052L104 |
| ABNB | AIRBNB INC | 4,766 | $604K | 0.0% | $141.65 | -8.5% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,436 | $595K | 0.0% | $26.70 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,099 | $595K | 0.0% | $58.20 | +35.4% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 2,849 | $592K | 0.0% | $132.37 | +54.3% | COM | 94106L109 |
| SHYL | DBX ETF TR | 12,929 | $590K | 0.0% | $44.80 | — | XTRACKERS SHRT | 233051283 |
| — | DNP SELECT INCOME FD INC | 58,671 | $589K | 0.0% | $9.01 | — | COM | 23325P104 |
| IWN | ISHARES TR | 3,528 | $589K | 0.0% | $158.51 | — | RUS 2000 VAL ETF | 464287630 |
| STRL | STERLING INFRASTRUCTURE INC | 4,039 | $586K | 0.0% | $74.01 | +60.5% | COM | 859241101 |
| XLSR | SSGA ACTIVE TR | 11,270 | $584K | 0.0% | $45.53 | — | SPDR SSGA US SCT | 78470P408 |
| MO | ALTRIA GROUP INC | 11,421 | $583K | 0.0% | $34.41 | +32.3% | COM | 02209S103 |
| EFG | ISHARES TR | 5,382 | $579K | 0.0% | $92.23 | — | EAFE GRWTH ETF | 464288885 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,269 | $575K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| IAU | ISHARES GOLD TR | 11,572 | $575K | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| IYF | ISHARES TR | 5,488 | $570K | 0.0% | $93.08 | — | U.S. FINLS ETF | 464287788 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,483 | $568K | 0.0% | $88.36 | — | BETABUILDRS US | 46641Q399 |
| PRU | PRUDENTIAL FINL INC | 4,686 | $568K | 0.0% | $87.59 | +26.2% | COM | 744320102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,529 | $561K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,617 | $558K | 0.0% | $257.57 | — | 500 GRTH IDX F | 921932505 |
| — | CYBERARK SOFTWARE LTD | 1,910 | $557K | 0.0% | $266.81 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,078 | $556K | 0.0% | $91.67 | +8.0% | ORD SHS | G7997R103 |
| IYH | ISHARES TR | 8,540 | $555K | 0.0% | $139.20 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 5,068 | $554K | 0.0% | $90.74 | +15.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 9,282 | $553K | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,357 | $550K | 0.0% | $75.28 | +23.6% | COM | 025537101 |
| ARKK | ARK ETF TR | 11,556 | $549K | 0.0% | $65.86 | — | INNOVATION ETF | 00214Q104 |
| SHV | ISHARES TR | 4,929 | $545K | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| LEN | LENNAR CORP | 2,899 | $543K | 0.0% | $132.41 | +24.0% | CL A | 526057104 |
| TIP | ISHARES TR | 4,894 | $541K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $531K | 0.0% | $135.75 | +59.8% | COM | 571748102 |
| PPL | PPL CORP | 15,950 | $528K | 0.0% | $24.29 | +20.3% | COM | 69351T106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,083 | $524K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| AOR | ISHARES TR | 8,793 | $521K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,526 | $518K | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| DTE | DTE ENERGY CO | 4,025 | $517K | 0.0% | $105.75 | +8.6% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 2,117 | $515K | 0.0% | $179.64 | — | MCAP GR IDXVIP | 922908538 |
| EXI | ISHARES TR | 3,462 | $515K | 0.0% | $125.77 | — | GLOB INDSTRL ETF | 464288729 |
| NRG | NRG ENERGY INC | 5,588 | $509K | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,299 | $509K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| PLD | PROLOGIS INC. | 4,028 | $509K | 0.0% | $118.70 | -0.5% | COM | 74340W103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,306 | $504K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,475 | $504K | 0.0% | $15.51 | — | COM | 167239102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $504K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,623 | $502K | 0.0% | $180.39 | — | SHS | 337345102 |
| ILMN | ILLUMINA INC | 3,843 | $501K | 0.0% | $130.70 | -5.6% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 243 | $499K | 0.0% | $1137.53 | +65.5% | COM | 58733R102 |
| SPAB | SPDR SER TR | 18,894 | $494K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,658 | $494K | 0.0% | $30.26 | — | HORIZON MNGD ETF | 33739P871 |
| VICI | VICI PPTYS INC | 14,790 | $493K | 0.0% | $27.17 | +7.3% | COM | 925652109 |
| NI | NISOURCE INC | 14,148 | $490K | 0.0% | $23.66 | +29.8% | COM | 65473P105 |
| VMI | VALMONT INDS INC | 1,687 | $489K | 0.0% | $319.01 | -12.2% | COM | 920253101 |
| GNRC | GENERAC HLDGS INC | 3,072 | $488K | 0.0% | $121.00 | +22.6% | COM | 368736104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 20,116 | $483K | 0.0% | $18.61 | — | SELCT INTL ETF | 23908L405 |
| GSK | GSK PLC | 11,814 | $483K | 0.0% | $32.83 | — | SPONSORED ADR | 37733W204 |
| PTLC | PACER FDS TR | 9,152 | $481K | 0.0% | $39.12 | — | TRENDP US LAR CP | 69374H105 |
| FYLD | CAMBRIA ETF TR | 17,209 | $479K | 0.0% | $27.00 | — | CAMBRIA FGN SHR | 132061300 |
| IJK | ISHARES TR | 5,147 | $473K | 0.0% | $101.20 | — | S&P MC 400GR ETF | 464287606 |
| SOFI | SOFI TECHNOLOGIES INC | 60,110 | $472K | 0.0% | $8.10 | -10.3% | COM | 83406F102 |
| EMXC | ISHARES INC | 7,708 | $471K | 0.0% | $59.91 | — | MSCI EMRG CHN | 46434G764 |
| CLS | CELESTICA INC | 9,179 | $469K | 0.0% | $50.76 | +1.8% | COM | 15101Q207 |
| KMB | KIMBERLY-CLARK CORP | 3,291 | $468K | 0.0% | $121.18 | +10.7% | COM | 494368103 |
| URA | GLOBAL X FDS | 16,363 | $468K | 0.0% | $28.38 | — | GLOBAL X URANIUM | 37954Y871 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $466K | 0.0% | $51.19 | +43.5% | COM | 67103H107 |
| IEF | ISHARES TR | 4,750 | $466K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| TTD | THE TRADE DESK INC | 4,247 | $466K | 0.0% | $85.43 | +16.8% | COM CL A | 88339J105 |
| ARM | ARM HOLDINGS PLC | 3,221 | $461K | 0.0% | $140.38 | — | SPONSORED ADS | 042068205 |
| PAUG | INNOVATOR ETFS TRUST | 12,146 | $460K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,394 | $459K | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,278 | $458K | 0.0% | $49.20 | — | S&P SMLCP FINL | 46138E156 |
| CFG | CITIZENS FINL GROUP INC | 11,090 | $455K | 0.0% | $33.40 | +15.0% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 9,114 | $455K | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| NTRA | NATERA INC | 3,568 | $453K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| CMI | CUMMINS INC | 1,392 | $451K | 0.0% | $224.33 | +28.4% | COM | 231021106 |
| THC | TENET HEALTHCARE CORP | 2,710 | $450K | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| PCG | PG&E CORP | 22,773 | $450K | 0.0% | $16.90 | +9.6% | COM | 69331C108 |
| SPTM | SPDR SER TR | 6,420 | $450K | 0.0% | $54.26 | — | PORTFOLI S&P1500 | 78464A805 |
| MCK | MCKESSON CORP | 909 | $450K | 0.0% | $458.03 | +20.8% | COM | 58155Q103 |
| IJJ | ISHARES TR | 3,631 | $449K | 0.0% | $108.58 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,291 | $447K | 0.0% | $265.13 | +26.4% | COM | 125523100 |
| AFL | AFLAC INC | 3,996 | $447K | 0.0% | $60.24 | +63.9% | COM | 001055102 |
| EXC | EXELON CORP | 10,913 | $443K | 0.0% | $34.75 | +2.9% | COM | 30161N101 |
| VAW | VANGUARD WORLD FD | 2,092 | $442K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 1,684 | $441K | 0.0% | $210.62 | +12.7% | COM | 452308109 |
| IYR | ISHARES TR | 4,327 | $441K | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| IXP | ISHARES TR | 4,642 | $437K | 0.0% | $94.14 | — | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,585 | $436K | 0.0% | $13.38 | — | COM | 27828Y108 |
| CTAS | CINTAS CORP | 2,116 | $436K | 0.0% | $120.32 | +58.6% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 1,739 | $434K | 0.0% | $193.89 | +16.1% | COM | 336433107 |
| QQQE | DIREXION SHS ETF TR | 4,744 | $428K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 17,062 | $427K | 0.0% | $24.09 | — | FRANKLIN DYN MUN | 35473P868 |
| NUE | NUCOR CORP | 2,829 | $425K | 0.0% | $140.19 | +4.7% | COM | 670346105 |
| MUB | ISHARES TR | 3,912 | $425K | 0.0% | $111.63 | — | NATIONAL MUN ETF | 464288414 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,946 | $424K | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 787 | $416K | 0.0% | $454.78 | +5.1% | COM | 666807102 |
| USRT | ISHARES TR | 6,718 | $414K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| ULST | SSGA ACTIVE ETF TR | 10,112 | $412K | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| F | FORD MTR CO | 39,038 | $412K | 0.0% | $11.55 | -9.7% | COM | 345370860 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,901 | $412K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| GEV | GE VERNOVA INC | 1,615 | $412K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,927 | $410K | 0.0% | $34.75 | — | INTL DEV STRNGTH | 33738R662 |
| IJS | ISHARES TR | 3,784 | $407K | 0.0% | $101.25 | — | SP SMCP600VL ETF | 464287879 |
| JD | JD.COM INC | 10,141 | $406K | 0.0% | $56.70 | — | SPON ADS CL A | 47215P106 |
| SDY | SPDR SER TR | 2,850 | $405K | 0.0% | $102.21 | — | S&P DIVID ETF | 78464A763 |
| CSTM | CONSTELLIUM SE | 24,835 | $404K | 0.0% | $19.09 | -11.1% | CL A SHS | F21107101 |
| IWO | ISHARES TR | 1,417 | $403K | 0.0% | $290.77 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 6,123 | $397K | 0.0% | $56.87 | +13.5% | COM | 808513105 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $397K | 0.0% | $15.75 | — | COM | 670750108 |
| QUS | SPDR SER TR | 2,483 | $391K | 0.0% | $122.30 | — | MSCI USA STRTGIC | 78468R812 |
| DOW | DOW INC | 7,127 | $389K | 0.0% | $46.71 | +2.6% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 2,171 | $387K | 0.0% | $128.24 | +56.2% | COM CL A | 19260Q107 |
| BINC | BLACKROCK ETF TRUST II | 7,195 | $385K | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| TRGP | TARGA RES CORP | 2,582 | $382K | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| IHI | ISHARES TR | 6,436 | $381K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| HXL | HEXCEL CORP NEW | 6,127 | $379K | 0.0% | $69.81 | -9.9% | COM | 428291108 |
| BOTZ | GLOBAL X FDS | 11,758 | $378K | 0.0% | $29.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,823 | $377K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 19,680 | $377K | 0.0% | $18.45 | — | LOW DUR STRTGC | 33740F870 |
| ICOW | PACER FDS TR | 11,829 | $374K | 0.0% | $31.91 | — | DEVELOPED MRKT | 69374H873 |
| — | TOTALENERGIES SE | 5,771 | $373K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| IMCG | ISHARES TR | 5,108 | $373K | 0.0% | $57.87 | — | MRGSTR MD CP GRW | 464288307 |
| ROK | ROCKWELL AUTOMATION INC | 1,377 | $370K | 0.0% | $268.44 | -3.4% | COM | 773903109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,114 | $369K | 0.0% | $34.16 | — | SHS CREATION UNI | 14020W106 |
| IQV | IQVIA HLDGS INC | 1,523 | $361K | 0.0% | $230.24 | +2.5% | COM | 46266C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,627 | $361K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,662 | $357K | 0.0% | $9.48 | +25.2% | COM | 667340103 |
| ONEY | SPDR SER TR | 3,166 | $355K | 0.0% | $92.35 | — | RUSSELL YIELD | 78468R770 |
| SYY | SYSCO CORP | 4,525 | $353K | 0.0% | $72.61 | -0.7% | COM | 871829107 |
| RXI | ISHARES TR | 1,982 | $352K | 0.0% | $166.19 | — | GLB CNS DISC ETF | 464288745 |
| KWEB | KRANESHARES TRUST | 10,323 | $351K | 0.0% | $28.28 | — | CSI CHI INTERNET | 500767306 |
| HUBB | HUBBELL INC | 817 | $350K | 0.0% | $383.38 | -1.5% | COM | 443510607 |
| BAUG | INNOVATOR ETFS TRUST | 8,176 | $350K | 0.0% | $42.78 | — | US EQUT BUFR AUG | 45782C698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,914 | $347K | 0.0% | $51.69 | — | WATER RES ETF | 46137V142 |
| AMT | AMERICAN TOWER CORP NEW | 1,488 | $346K | 0.0% | $196.78 | +7.1% | COM | 03027X100 |
| IREN | IRIS ENERGY LTD | 40,905 | $345K | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CALF | PACER FDS TR | 7,412 | $345K | 0.0% | $44.53 | — | PACER US SMALL | 69374H857 |
| ENB | ENBRIDGE INC | 8,344 | $339K | 0.0% | $33.00 | +7.6% | COM | 29250N105 |
| TLTD | FLEXSHARES TR | 4,514 | $339K | 0.0% | $69.47 | — | M STAR DEV MKT | 33939L803 |
| VEEV | VEEVA SYS INC | 1,612 | $338K | 0.0% | $210.83 | -6.2% | CL A COM | 922475108 |
| SHY | ISHARES TR | 4,064 | $338K | 0.0% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| KMI | KINDER MORGAN INC DEL | 15,281 | $338K | 0.0% | $15.80 | +25.7% | COM | 49456B101 |
| IDV | ISHARES TR | 11,163 | $337K | 0.0% | $29.59 | — | INTL SEL DIV ETF | 464288448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,769 | $337K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| BITF | BITFARMS LTD | 159,550 | $337K | 0.0% | $2.68 | -13.6% | COM | 09173B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,582 | $336K | 0.0% | $75.20 | +11.4% | COMMON STOCK | 36266G107 |
| GOVT | ISHARES TR | 14,304 | $335K | 0.0% | $24.34 | — | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 706 | $335K | 0.0% | $269.96 | +69.9% | COM | 615369105 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,089 | $335K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| DE | DEERE & CO | 796 | $332K | 0.0% | $384.50 | -4.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 4,497 | $332K | 0.0% | $62.23 | +5.5% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 3,904 | $327K | 0.0% | $58.87 | +24.1% | COM | 375558103 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $327K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| RPAR | TIDAL ETF TR | 15,699 | $324K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| IMTM | ISHARES TR | 8,004 | $323K | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| TFC | TRUIST FINL CORP | 7,537 | $322K | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 4,281 | $322K | 0.0% | $72.53 | +1.1% | COM | 15135B101 |
| CEFS | EXCHANGE LISTED FDS TR | 14,463 | $322K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,891 | $320K | 0.0% | $20.69 | — | BUYWRIT INCM ETF | 33738R308 |
| ROIV | ROIVANT SCIENCES LTD | 27,684 | $319K | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| WEC | WEC ENERGY GROUP INC | 3,321 | $319K | 0.0% | $79.93 | +5.9% | COM | 92939U106 |
| USB | US BANCORP DEL | 6,969 | $319K | 0.0% | $44.34 | -7.3% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,210 | $319K | 0.0% | $211.83 | — | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 6,105 | $314K | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| AIVI | WISDOMTREE TR | 7,152 | $313K | 0.0% | $40.55 | — | INTERNTNL AI ENH | 97717W786 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,629 | $313K | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $309K | 0.0% | $318.14 | +51.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,917 | $308K | 0.0% | $110.32 | +37.5% | COM | 45866F104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 6,226 | $305K | 0.0% | $54.46 | — | S&P SMALLCAP ENE | 46138G474 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,315 | $301K | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| SPHY | SPDR SER TR | 12,413 | $299K | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,656 | $297K | 0.0% | $32.68 | — | SHS CREATION UNI | 14020V108 |
| EMB | ISHARES TR | 3,148 | $295K | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 3,799 | $295K | 0.0% | $58.30 | +17.2% | COM | 34959E109 |
| ERIE | ERIE INDTY CO | 545 | $294K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| ELV | ELEVANCE HEALTH INC | 564 | $293K | 0.0% | $346.38 | +50.3% | COM | 036752103 |
| IWY | ISHARES TR | 1,324 | $291K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| ADSK | AUTODESK INC | 1,057 | $291K | 0.0% | $253.04 | -0.5% | COM | 052769106 |
| YUM | YUM BRANDS INC | 2,083 | $291K | 0.0% | $115.12 | +12.4% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 3,685 | $289K | 0.0% | $74.49 | — | INTERMED TERM | 921937819 |
| BP | BP PLC | 9,152 | $287K | 0.0% | $34.72 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 370 | $287K | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| GLW | CORNING INC | 6,287 | $284K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,410 | $282K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| DWM | WISDOMTREE TR | 4,899 | $282K | 0.0% | $50.01 | — | INTL EQUITY FD | 97717W703 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,833 | $279K | 0.0% | $46.82 | — | S&P SMLCP INFO | 46138E115 |
| PDEC | INNOVATOR ETFS TRUST | 7,200 | $276K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| NVO | NOVO-NORDISK A S | 2,303 | $274K | 0.0% | $92.10 | — | ADR | 670100205 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,344 | $269K | 0.0% | $74.99 | — | S&P SMLCP MATL | 46138G201 |
| MFC | MANULIFE FINL CORP | 9,082 | $268K | 0.0% | $25.00 | +7.4% | COM | 56501R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,669 | $267K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| SLB | SCHLUMBERGER LTD | 6,262 | $263K | 0.0% | $40.59 | +5.2% | COM STK | 806857108 |
| DXJ | WISDOMTREE TR | 2,439 | $259K | 0.0% | $111.81 | — | JAPN HEDGE EQT | 97717W851 |
| COF | CAPITAL ONE FINL CORP | 1,721 | $258K | 0.0% | $115.27 | +21.3% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 5,820 | $258K | 0.0% | $36.90 | +13.1% | CL A | 771049103 |
| — | ISHARES TR | 10,204 | $257K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UNILEVER PLC | 3,949 | $256K | 0.0% | $47.29 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,850 | $254K | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| TJX | TJX COS INC NEW | 2,159 | $254K | 0.0% | $100.43 | +12.2% | COM | 872540109 |
| IGM | ISHARES TR | 2,644 | $254K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| — | DISCOVER FINL SVCS | 1,808 | $254K | 0.0% | $130.91 | — | COM | 254709108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,474 | $253K | 0.0% | $146.42 | — | NY ARCA BIOTECH | 33733E203 |
| GSC | GOLDMAN SACHS ETF TR | 4,750 | $251K | 0.0% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| VLO | VALERO ENERGY CORP | 1,859 | $251K | 0.0% | $82.54 | +68.9% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 1,422 | $250K | 0.0% | $128.16 | +31.8% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 269 | $249K | 0.0% | $714.80 | +19.4% | COM | 609839105 |
| IYY | ISHARES TR | 1,780 | $248K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| IXJ | ISHARES TR | 2,517 | $247K | 0.0% | $98.15 | — | GLOB HLTHCRE ETF | 464287325 |
| BUG | GLOBAL X FDS | 7,964 | $246K | 0.0% | $29.25 | — | CYBRSCURTY ETF | 37954Y384 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,818 | $245K | 0.0% | $51.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,625 | $244K | 0.0% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| HCA | HCA HEALTHCARE INC | 599 | $244K | 0.0% | $254.45 | +42.3% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 541 | $243K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,034 | $239K | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,461 | $239K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| EOG | EOG RES INC | 1,940 | $238K | 0.0% | $76.58 | +57.2% | COM | 26875P101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,161 | $238K | 0.0% | $42.84 | — | S&P SMLCP HELT | 46138E149 |
| EFAV | ISHARES TR | 3,085 | $237K | 0.0% | $72.01 | — | MSCI EAFE MIN VL | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,898 | $235K | 0.0% | $59.38 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 265 | $235K | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| VPU | VANGUARD WORLD FD | 1,352 | $235K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| BALT | INNOVATOR ETFS TRUST | 7,600 | $234K | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,766 | $232K | 0.0% | $101.13 | — | COM SHS | 33735K108 |
| FE | FIRSTENERGY CORP | 5,170 | $229K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 2,893 | $225K | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| ESGV | VANGUARD WORLD FD | 2,215 | $225K | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 2,069 | $225K | 0.0% | $108.81 | — | MSCI KLD400 SOC | 464288570 |
| CCL | CARNIVAL CORP | 12,122 | $224K | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| NU | NU HLDGS LTD | 16,400 | $224K | 0.0% | $8.49 | +58.5% | ORD SHS CL A | G6683N103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,903 | $223K | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| FCX | FREEPORT-MCMORAN INC | 4,470 | $223K | 0.0% | $37.99 | +16.5% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 897 | $223K | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 5,673 | $222K | 0.0% | $55.05 | -23.4% | COM | 25179M103 |
| TAIL | CAMBRIA ETF TR | 18,313 | $221K | 0.0% | $13.78 | — | TAIL RISK | 132061862 |
| SPSB | SPDR SER TR | 7,238 | $219K | 0.0% | $29.64 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 4,134 | $218K | 0.0% | $54.21 | — | 1-5 US TIP IDX | 72201R205 |
| IEO | ISHARES TR | 2,377 | $217K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,001 | $216K | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| JXN | JACKSON FINANCIAL INC | 2,365 | $216K | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| JCI | JOHNSON CTLS INTL PLC | 2,764 | $214K | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| MP | MP MATERIALS CORP | 12,143 | $214K | 0.0% | $18.84 | -27.9% | COM CL A | 553368101 |
| CTRA | COTERRA ENERGY INC | 8,935 | $214K | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| VFC | V F CORP | 10,709 | $214K | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| APA | APA CORPORATION | 8,730 | $214K | 0.0% | $26.35 | 0.0% | COM | 03743Q108 |
| Z | ZILLOW GROUP INC | 3,330 | $213K | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| ED | CONSOLIDATED EDISON INC | 2,036 | $212K | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,590 | $211K | 0.0% | $37.73 | — | S&P SMLCP STAP | 46138E172 |
| MPLX | MPLX LP | 4,729 | $210K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| SU | SUNCOR ENERGY INC NEW | 5,639 | $208K | 0.0% | $31.82 | +16.6% | COM | 867224107 |
| — | FS CREDIT OPPORTUNITIES CORP | 32,623 | $207K | 0.0% | $5.58 | — | COMMON STOCK | 30290Y101 |
| AVEM | AMERICAN CENTY ETF TR | 3,175 | $205K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| VYMI | VANGUARD WHITEHALL FDS | 2,786 | $205K | 0.0% | $73.43 | — | INTL HIGH ETF | 921946794 |
| GCBC | GREENE CNTY BANCORP INC | 6,600 | $204K | 0.0% | $29.10 | +7.7% | COM | 394357107 |
| NSC | NORFOLK SOUTHN CORP | 817 | $203K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,373 | $203K | 0.0% | $37.70 | — | S&P500 EQL TEC | 46137V282 |
| SHEL | SHELL PLC | 3,049 | $201K | 0.0% | $72.19 | — | SPON ADS | 780259305 |
| SCHF | SCHWAB STRATEGIC TR | 4,872 | $200K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| DX | DYNEX CAP INC | 15,555 | $198K | 0.0% | $12.15 | — | COM | 26817Q886 |
| SPSK | TIDAL ETF TR | 10,369 | $191K | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| DERM | JOURNEY MED CORP | 33,481 | $189K | 0.0% | $4.11 | +25.1% | COM | 48115J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,598 | $153K | 0.0% | $14.21 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $147K | 0.0% | $8.41 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 15,536 | $143K | 0.0% | $7.55 | — | COM | 27829G106 |
| BATT | AMPLIFY ETF TR | 12,632 | $122K | 0.0% | $9.44 | — | AMPLIFY LITHIUM | 032108805 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,844 | $114K | 0.0% | $4.23 | — | COM | 64129H104 |
| QUIK | QUICKLOGIC CORP | 14,343 | $110K | 0.0% | $9.25 | -0.4% | COM NEW | 74837P405 |
| NIO | NIO INC | 13,072 | $87,321 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $84,175 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | CHECKPOINT THERAPEUTICS INC | 35,000 | $78,400 | 0.0% | $2.20 | — | COM NEW | 162828206 |
| FSLY | FASTLY INC | 10,321 | $78,130 | 0.0% | $12.71 | -45.4% | CL A | 31188V100 |
| — | SADOT GROUP INC | 144,500 | $61,268 | 0.0% | $0.97 | — | COM | 627333107 |
| GALT | GALECTIN THERAPEUTICS INC | 21,750 | $59,813 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 14,025 | $43,898 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| — | VERU INC | 56,876 | $43,738 | 0.0% | $0.74 | — | COM | 92536C103 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $40,050 | 0.0% | $2.36 | +0.2% | COM | 14147L108 |
| RCAT | RED CAT HLDGS INC | 10,000 | $25,400 | 0.0% | $0.86 | +177.5% | COM | 75644T100 |
| — | PENNYMAC CORP | 25,000 | $24,813 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| FBIO | FORTRESS BIOTECH INC | 15,000 | $21,675 | 0.0% | $2.26 | -15.6% | COM NEW | 34960Q307 |
| POWW | AMMO INC | 10,200 | $14,586 | 0.0% | $2.33 | -32.2% | COM | 00175J107 |
| — | GLOBALSTAR INC | 10,000 | $12,400 | 0.0% | $1.70 | — | COM | 378973408 |
| MSN | EMERSON RADIO CORP | 10,000 | $5,100 | 0.0% | $0.76 | -35.3% | COM NEW | 291087203 |