Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,566 | $62.75M | 2.9% | $144.75 | +62.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 380,233 | $51.06M | 2.4% | $98.87 | +39.4% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 986,193 | $49.63M | 2.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 83,402 | $48.88M | 2.3% | $408.22 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 77,913 | $45.87M | 2.1% | $375.72 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 84,965 | $45.78M | 2.1% | $382.51 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 639,868 | $44.11M | 2.0% | $51.61 | — | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,292,587 | $39.39M | 1.8% | $25.96 | — | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 179,307 | $39.34M | 1.8% | $136.51 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 90,230 | $38.03M | 1.8% | $279.24 | +51.2% | COM | 594918104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,462,652 | $35.49M | 1.6% | $6.57 | +76.5% | COM | 74623V103 |
| SPYV | SPDR SER TR | 621,185 | $31.77M | 1.5% | $51.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 241,113 | $24.48M | 1.1% | $87.63 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 275,222 | $24.19M | 1.1% | $82.06 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 38,328 | $22.44M | 1.0% | $311.22 | +87.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 117,074 | $22.35M | 1.0% | $146.45 | — | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,209 | $21.72M | 1.0% | $141.80 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 51,481 | $20.79M | 1.0% | $247.41 | +30.0% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 412,561 | $20.67M | 1.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 324,759 | $20.24M | 0.9% | $82.15 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 39,374 | $20.13M | 0.9% | $402.64 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 173,442 | $19.98M | 0.9% | $104.23 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 82,231 | $19.71M | 0.9% | $140.06 | +62.8% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 156,017 | $17.97M | 0.8% | $89.08 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 94,119 | $17.82M | 0.8% | $117.33 | +48.4% | CAP STK CL A | 02079K305 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 597,044 | $17.71M | 0.8% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| SCHX | SCHWAB STRATEGIC TR | 761,730 | $17.66M | 0.8% | $35.52 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,065 | $15.68M | 0.7% | $192.75 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,455 | $14.8M | 0.7% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,092 | $14.09M | 0.7% | $327.74 | +40.9% | CL B NEW | 084670702 |
| RECS | COLUMBIA ETF TR I | 385,970 | $13.36M | 0.6% | $26.97 | — | RESH ENHNC COR | 19761L706 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 224,013 | $13.25M | 0.6% | $51.90 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 55,574 | $12.92M | 0.6% | $203.02 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 16,057 | $12.4M | 0.6% | $447.54 | +83.5% | COM | 532457108 |
| IEFA | ISHARES TR | 171,084 | $12.02M | 0.6% | $69.81 | — | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 195,029 | $11.66M | 0.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 49,947 | $11.58M | 0.5% | $148.33 | +23.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 102,765 | $11.05M | 0.5% | $76.17 | +47.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 61,795 | $11M | 0.5% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 26,781 | $10.99M | 0.5% | $278.80 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 123,665 | $10.8M | 0.5% | $97.13 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 219,536 | $10.61M | 0.5% | $39.31 | — | FINANCIAL | 81369Y605 |
| ILCB | ISHARES TR | 127,997 | $10.39M | 0.5% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| XLV | SELECT SECTOR SPDR TR | 74,074 | $10.19M | 0.5% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 180,118 | $9.768M | 0.5% | $46.78 | — | RUSL 1000 DYNM | 46138J619 |
| GSIE | GOLDMAN SACHS ETF TR | 287,886 | $9.598M | 0.4% | $34.94 | — | ACTIVEBETA INT | 381430107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 305,194 | $9.592M | 0.4% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| XLI | SELECT SECTOR SPDR TR | 68,934 | $9.083M | 0.4% | $115.10 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 9,854 | $9.029M | 0.4% | $494.60 | +86.5% | COM | 22160K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,885 | $8.984M | 0.4% | $127.58 | -3.9% | COM | 803607100 |
| IWF | ISHARES TR | 22,025 | $8.845M | 0.4% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 46,363 | $8.829M | 0.4% | $121.32 | +44.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 36,384 | $8.81M | 0.4% | $192.18 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 142,485 | $8.74M | 0.4% | $50.80 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 91,849 | $8.299M | 0.4% | $55.36 | +55.0% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 184,887 | $8.296M | 0.4% | $46.15 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 37,318 | $8.246M | 0.4% | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 78,798 | $7.839M | 0.4% | $88.50 | +11.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 61,813 | $7.835M | 0.4% | $121.24 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 87,675 | $7.785M | 0.4% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 370,857 | $7.729M | 0.4% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| HD | HOME DEPOT INC | 19,655 | $7.646M | 0.4% | $287.05 | +38.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 52,625 | $7.622M | 0.4% | $109.46 | +32.9% | COM | 166764100 |
| SPMD | SPDR SER TR | 139,053 | $7.605M | 0.4% | $51.95 | — | PORTFOLIO S&P400 | 78464A847 |
| IOO | ISHARES TR | 74,991 | $7.557M | 0.4% | $99.70 | — | GLOBAL 100 ETF | 464287572 |
| VTI | VANGUARD INDEX FDS | 25,370 | $7.353M | 0.3% | $232.73 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 85,543 | $7.328M | 0.3% | $84.92 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 162,726 | $7.31M | 0.3% | $37.41 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 42,481 | $7.192M | 0.3% | $142.49 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 11,382 | $7.077M | 0.3% | $435.80 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 13,863 | $7.013M | 0.3% | $415.56 | +33.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 7,745 | $6.903M | 0.3% | $39.64 | +107.6% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,190 | $6.889M | 0.3% | $318.55 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 213,206 | $6.88M | 0.3% | $29.74 | +13.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 47,537 | $6.875M | 0.3% | $144.93 | +3.2% | COM | 478160104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 257,385 | $6.707M | 0.3% | $24.06 | — | NYLI FTSE INTERN | 45409B560 |
| DSTL | ETF SER SOLUTIONS | 119,534 | $6.565M | 0.3% | $34.54 | — | DISTILLATE US | 26922A321 |
| SCHV | SCHWAB STRATEGIC TR | 245,912 | $6.411M | 0.3% | $36.12 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 24,224 | $6.398M | 0.3% | $230.10 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 19,313 | $6.104M | 0.3% | $213.53 | +39.7% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 59,853 | $6.006M | 0.3% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 61,900 | $5.993M | 0.3% | $77.76 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 35,369 | $5.93M | 0.3% | $129.07 | +28.4% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 330,643 | $5.852M | 0.3% | $16.87 | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 34,661 | $5.776M | 0.3% | $109.92 | +60.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,211 | $5.762M | 0.3% | $113.81 | +90.1% | COM | 459200101 |
| QDPL | PACER FDS TR | 147,066 | $5.646M | 0.3% | $35.97 | — | METAURUS CAP 400 | 69374H436 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 265,795 | $5.64M | 0.3% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| MCD | MCDONALDS CORP | 19,268 | $5.586M | 0.3% | $243.53 | +19.2% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 110,195 | $5.565M | 0.3% | $49.84 | — | SHORT DURATION B | 46431W507 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 231,429 | $5.538M | 0.3% | $23.56 | — | FST TR GLB FD | 33739H101 |
| IWD | ISHARES TR | 29,093 | $5.386M | 0.2% | $144.86 | — | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 69,705 | $5.308M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| JANT | AIM ETF PRODUCTS TRUST | 146,415 | $5.282M | 0.2% | $35.04 | — | US LRGCP B10 JAN | 00888H703 |
| PANW | PALO ALTO NETWORKS INC | 28,586 | $5.202M | 0.2% | $168.15 | +12.3% | COM | 697435105 |
| MOAT | VANECK ETF TRUST | 56,081 | $5.2M | 0.2% | $66.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 9,804 | $5.162M | 0.2% | $369.79 | +39.2% | CL A | 57636Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,564 | $5.113M | 0.2% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,533 | $5.074M | 0.2% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| UITB | VICTORY PORTFOLIOS II | 109,424 | $5.029M | 0.2% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| ABBV | ABBVIE INC | 27,729 | $4.928M | 0.2% | $120.91 | +46.7% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 50,386 | $4.864M | 0.2% | $96.36 | — | US SML CP VALU | 025072877 |
| AXP | AMERICAN EXPRESS CO | 16,364 | $4.857M | 0.2% | $201.41 | +40.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 81,826 | $4.844M | 0.2% | $45.09 | +22.8% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 42,666 | $4.716M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 61,408 | $4.648M | 0.2% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 51,062 | $4.606M | 0.2% | $78.24 | — | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 73,946 | $4.604M | 0.2% | $51.84 | +21.7% | COM | 191216100 |
| MDYV | SPDR SER TR | 56,527 | $4.533M | 0.2% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,519 | $4.501M | 0.2% | $29.56 | +97.1% | CL A | 69608A108 |
| SPTS | SPDR SER TR | 153,559 | $4.455M | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| REGL | PROSHARES TR | 54,959 | $4.433M | 0.2% | $81.05 | — | S&P MDCP 400 DIV | 74347B680 |
| CSHI | NEOS ETF TRUST | 88,305 | $4.399M | 0.2% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| MMM | 3M CO | 34,020 | $4.392M | 0.2% | $113.43 | +13.2% | COM | 88579Y101 |
| VSDA | VICTORY PORTFOLIOS II | 85,959 | $4.369M | 0.2% | $46.82 | — | VICSHS DV AC ETF | 92647N667 |
| PFE | PFIZER INC | 164,432 | $4.362M | 0.2% | $29.81 | -15.8% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 105,616 | $4.295M | 0.2% | $38.05 | — | RL EST SEL SEC | 81369Y860 |
| CRM | SALESFORCE INC | 12,730 | $4.256M | 0.2% | $220.75 | +43.5% | COM | 79466L302 |
| IEMG | ISHARES INC | 81,004 | $4.23M | 0.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| EDV | VANGUARD WORLD FD | 61,611 | $4.172M | 0.2% | $86.42 | — | EXTENDED DUR | 921910709 |
| GS | GOLDMAN SACHS GROUP INC | 7,185 | $4.114M | 0.2% | $485.34 | +12.3% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,024 | $4.114M | 0.2% | $297.24 | +11.9% | CL A | 22788C105 |
| IDEV | ISHARES TR | 63,812 | $4.114M | 0.2% | $63.71 | — | CORE MSCI INTL | 46435G326 |
| UNP | UNION PAC CORP | 17,972 | $4.098M | 0.2% | $205.02 | +12.3% | COM | 907818108 |
| HELE | HELEN OF TROY LTD | 67,543 | $4.041M | 0.2% | $128.75 | -48.4% | COM | G4388N106 |
| AGG | ISHARES TR | 41,595 | $4.031M | 0.2% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 51,335 | $3.993M | 0.2% | $68.90 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 64,623 | $3.898M | 0.2% | $67.04 | +6.5% | COM | 90353T100 |
| RTX | RTX CORPORATION | 33,620 | $3.89M | 0.2% | $85.25 | +38.7% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 186,164 | $3.844M | 0.2% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 137,668 | $3.837M | 0.2% | $43.15 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 140,393 | $3.836M | 0.2% | $40.90 | — | US DIVIDEND EQ | 808524797 |
| GEM | GOLDMAN SACHS ETF TR | 119,813 | $3.824M | 0.2% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| SPTL | SPDR SER TR | 143,695 | $3.763M | 0.2% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PSX | PHILLIPS 66 | 32,535 | $3.707M | 0.2% | $95.49 | +27.8% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,054 | $3.679M | 0.2% | $48.10 | +9.3% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,903 | $3.677M | 0.2% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 28,529 | $3.669M | 0.2% | $75.60 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 17,733 | $3.669M | 0.2% | $172.30 | — | MSCI USA MMENTM | 46432F396 |
| VFH | VANGUARD WORLD FD | 30,733 | $3.629M | 0.2% | $95.67 | — | FINANCIALS ETF | 92204A405 |
| JAAA | JANUS DETROIT STR TR | 71,450 | $3.623M | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| MDYG | SPDR SER TR | 41,475 | $3.604M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 35,194 | $3.592M | 0.2% | $86.64 | — | WTR ETF | 33733B100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 195,639 | $3.588M | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| NDAQ | NASDAQ INC | 46,277 | $3.578M | 0.2% | $65.91 | +15.7% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 81,384 | $3.577M | 0.2% | $34.13 | +25.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 89,409 | $3.575M | 0.2% | $38.98 | +1.1% | COM | 92343V104 |
| CB | CHUBB LIMITED | 12,878 | $3.558M | 0.2% | $259.80 | +8.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 49,484 | $3.547M | 0.2% | $71.82 | +4.5% | COM | 65339F101 |
| ZALT | INNOVATOR ETFS TRUST | 117,836 | $3.507M | 0.2% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| PJAN | INNOVATOR ETFS TRUST | 82,511 | $3.486M | 0.2% | $41.26 | — | US EQTY PWR BUF | 45782C508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 0.2% | $517516.84 | +33.8% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 90,681 | $3.403M | 0.2% | $41.18 | -2.9% | CL A | 20030N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,249 | $3.4M | 0.2% | $17.48 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 9,372 | $3.4M | 0.2% | $263.66 | +44.8% | COM | 149123101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,670 | $3.342M | 0.2% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,350 | $3.319M | 0.2% | $85.93 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 9,995 | $3.317M | 0.2% | $286.36 | +21.2% | SHS | G29183103 |
| XLB | SELECT SECTOR SPDR TR | 38,909 | $3.274M | 0.2% | $88.09 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 21,498 | $3.269M | 0.2% | $145.92 | +7.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 32,549 | $3.228M | 0.1% | $93.60 | +9.3% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 29,339 | $3.209M | 0.1% | $89.95 | +21.4% | COM | 443201108 |
| GSEW | GOLDMAN SACHS ETF TR | 41,183 | $3.18M | 0.1% | $70.67 | — | EQUAL WEIGHT US | 381430438 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 59,044 | $3.159M | 0.1% | $44.89 | — | MID CAP VAL FD | 33737M201 |
| AMD | ADVANCED MICRO DEVICES INC | 25,131 | $3.036M | 0.1% | $103.48 | +39.0% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 77,745 | $2.983M | 0.1% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 33,548 | $2.966M | 0.1% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| LRGE | LEGG MASON ETF INVT | 38,971 | $2.933M | 0.1% | $59.67 | — | CLEARBRIDEG LR | 524682200 |
| TROW | PRICE T ROWE GROUP INC | 25,922 | $2.932M | 0.1% | $106.58 | +2.3% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,568 | $2.897M | 0.1% | $539.75 | +1.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 26,000 | $2.895M | 0.1% | $140.74 | -26.4% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 37,767 | $2.88M | 0.1% | $32.45 | +4.3% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 40,687 | $2.858M | 0.1% | $54.52 | +22.3% | COM | 949746101 |
| XCEM | COLUMBIA ETF TR II | 95,583 | $2.829M | 0.1% | $28.76 | — | EM CORE EX ETF | 19762B202 |
| ABT | ABBOTT LABS | 24,968 | $2.824M | 0.1% | $106.61 | +6.3% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,742 | $2.809M | 0.1% | $45.69 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 5,769 | $2.804M | 0.1% | $392.88 | +34.2% | COM | 539830109 |
| OUNZ | VANECK MERK GOLD ETF | 109,616 | $2.773M | 0.1% | $25.34 | — | GOLD SHS | 921078101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 64,035 | $2.752M | 0.1% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FD | 10,800 | $2.74M | 0.1% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SER TR | 30,896 | $2.696M | 0.1% | $61.06 | — | S&P 600 SMCP VAL | 78464A300 |
| BLK | BLACKROCK INC | 2,594 | $2.659M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| VBK | VANGUARD INDEX FDS | 9,383 | $2.628M | 0.1% | $240.02 | — | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 8,143 | $2.574M | 0.1% | $265.16 | +21.1% | COM | 74762E102 |
| SPTI | SPDR SER TR | 92,050 | $2.566M | 0.1% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2.539M | 0.1% | $3062.29 | +55.6% | COM | 09857L108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 130,595 | $2.537M | 0.1% | $18.85 | — | BULSHS 2026 CB | 46138J791 |
| ADBE | ADOBE INC | 5,627 | $2.502M | 0.1% | $512.73 | -3.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 2,355 | $2.497M | 0.1% | $141.36 | +43.3% | COM | 81762P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 127,593 | $2.486M | 0.1% | $18.89 | — | BULSHS 2027 CB | 46138J783 |
| SHY | ISHARES TR | 30,240 | $2.479M | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 13,941 | $2.468M | 0.1% | $197.64 | -20.6% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,950 | $2.455M | 0.1% | $68.96 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,543 | $2.445M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 14,415 | $2.404M | 0.1% | $108.72 | +62.9% | COM NEW | 369604301 |
| PULS | PGIM ETF TR | 48,462 | $2.401M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| ACN | ACCENTURE PLC IRELAND | 6,816 | $2.398M | 0.1% | $280.87 | +26.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 19,817 | $2.385M | 0.1% | $90.34 | +33.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 15,134 | $2.325M | 0.1% | $154.28 | +3.4% | COM | 747525103 |
| SPIB | SPDR SER TR | 70,781 | $2.319M | 0.1% | $32.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IXN | ISHARES TR | 27,250 | $2.309M | 0.1% | $78.54 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 101,424 | $2.309M | 0.1% | $18.08 | +19.0% | COM | 00206R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,966 | $2.282M | 0.1% | $168.13 | +5.3% | COM | 12008R107 |
| COWZ | PACER FDS TR | 40,397 | $2.282M | 0.1% | $50.89 | — | US CASH COWS 100 | 69374H881 |
| ISCB | ISHARES TR | 38,856 | $2.279M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| MSTR | MICROSTRATEGY INC | 7,817 | $2.264M | 0.1% | $153.11 | +96.5% | CL A NEW | 594972408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,963 | $2.254M | 0.1% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| ET | ENERGY TRANSFER L P | 114,345 | $2.24M | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| IMCG | ISHARES TR | 29,470 | $2.226M | 0.1% | $72.47 | — | MRGSTR MD CP GRW | 464288307 |
| DGRW | WISDOMTREE TR | 27,405 | $2.218M | 0.1% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,760 | $2.172M | 0.1% | $57.17 | — | EQUITY PREMIUM | 46641Q332 |
| SLYG | SPDR SER TR | 24,037 | $2.172M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,225 | $2.172M | 0.1% | $49.14 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 12,901 | $2.098M | 0.1% | $172.49 | +3.9% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,998 | $2.095M | 0.1% | $34.74 | — | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,844 | $2.081M | 0.1% | $60.90 | +51.9% | COM | 573874104 |
| JANW | AIM ETF PRODUCTS TRUST | 61,781 | $2.078M | 0.1% | $32.80 | — | US LRGCP B20 JAN | 00888H802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,327 | $2.054M | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| DOL | WISDOMTREE TR | 41,424 | $2.048M | 0.1% | $46.57 | — | INTL LRGCAP DV | 97717W794 |
| SO | SOUTHERN CO | 24,688 | $2.032M | 0.1% | $64.45 | +31.1% | COM | 842587107 |
| ENVX | ENOVIX CORPORATION | 185,815 | $2.02M | 0.1% | $12.62 | -20.5% | COM | 293594107 |
| INTU | INTUIT | 3,177 | $1.997M | 0.1% | $581.17 | +9.2% | COM | 461202103 |
| VCR | VANGUARD WORLD FD | 5,281 | $1.982M | 0.1% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| GCOW | PACER FDS TR | 58,301 | $1.967M | 0.1% | $32.97 | — | GLOBL CASH ETF | 69374H709 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,983 | $1.937M | 0.1% | $200.53 | +0.8% | COM | 679580100 |
| PFFD | GLOBAL X FDS | 98,966 | $1.931M | 0.1% | $20.53 | — | US PFD ETF | 37954Y657 |
| O | REALTY INCOME CORP | 36,113 | $1.929M | 0.1% | $53.37 | +2.1% | COM | 756109104 |
| OEF | ISHARES TR | 6,673 | $1.927M | 0.1% | $227.52 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1.914M | 0.1% | $377.71 | +4.2% | SHS | G8994E103 |
| IXUS | ISHARES TR | 28,586 | $1.891M | 0.1% | $59.39 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 8,845 | $1.879M | 0.1% | $186.69 | +16.1% | COM | 032654105 |
| TBIL | RBB FD INC | 37,405 | $1.865M | 0.1% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 72,617 | $1.853M | 0.1% | $23.90 | — | FT VEST LADDERED | 33740U703 |
| MDT | MEDTRONIC PLC | 23,195 | $1.853M | 0.1% | $90.99 | -7.9% | SHS | G5960L103 |
| HDV | ISHARES TR | 16,337 | $1.834M | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,493 | $1.822M | 0.1% | $193.96 | — | DJ INTERNT IDX | 33733E302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,072 | $1.81M | 0.1% | $43.87 | — | NASD TECH DIV | 33738R118 |
| PFF | ISHARES TR | 57,443 | $1.806M | 0.1% | $33.56 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 7,505 | $1.803M | 0.1% | $211.42 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 13,649 | $1.792M | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| SIXJ | AIM ETF PRODUCTS TRUST | 58,684 | $1.783M | 0.1% | $29.72 | — | U S LRGCP 6M JAN | 00888H869 |
| NWL | NEWELL BRANDS INC | 178,839 | $1.781M | 0.1% | $15.84 | -46.1% | COM | 651229106 |
| DFAS | DIMENSIONAL ETF TRUST | 27,154 | $1.767M | 0.1% | $51.58 | — | US SMALL CAP ETF | 25434V500 |
| AFRM | AFFIRM HLDGS INC | 28,971 | $1.764M | 0.1% | $55.59 | 0.0% | COM CL A | 00827B106 |
| ISRG | INTUITIVE SURGICAL INC | 3,361 | $1.754M | 0.1% | $314.95 | +65.4% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 2,755 | $1.752M | 0.1% | $403.20 | +62.5% | COM | 701094104 |
| KXI | ISHARES TR | 28,855 | $1.74M | 0.1% | $61.39 | — | GLB CNSM STP ETF | 464288737 |
| SPMB | SPDR SER TR | 80,485 | $1.734M | 0.1% | $21.69 | — | PORT MTG BK ETF | 78464A383 |
| NOBL | PROSHARES TR | 17,369 | $1.729M | 0.1% | $92.04 | — | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 5,033 | $1.728M | 0.1% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| SYLD | CAMBRIA ETF TR | 25,168 | $1.723M | 0.1% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| PNC | PNC FINL SVCS GROUP INC | 8,894 | $1.715M | 0.1% | $162.66 | +16.4% | COM | 693475105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,229 | $1.702M | 0.1% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| EVTR | MORGAN STANLEY ETF TRUST | 33,782 | $1.684M | 0.1% | $51.31 | — | EATON VANCE TOTA | 61774R841 |
| TXN | TEXAS INSTRS INC | 8,975 | $1.683M | 0.1% | $160.18 | +20.6% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 23,353 | $1.679M | 0.1% | $78.93 | — | TOTAL BND MRKT | 921937835 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,789 | $1.676M | 0.1% | $28.36 | — | SELECT US EQTY | 23908L207 |
| GINN | GOLDMAN SACHS ETF TR | 27,177 | $1.673M | 0.1% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| SPDW | SPDR INDEX SHS FDS | 48,963 | $1.671M | 0.1% | $35.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,193 | $1.656M | 0.1% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| VDC | VANGUARD WORLD FD | 7,751 | $1.638M | 0.1% | $199.62 | — | CONSUM STP ETF | 92204A207 |
| AOK | ISHARES TR | 43,544 | $1.624M | 0.1% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| LIN | LINDE PLC | 3,847 | $1.611M | 0.1% | $395.96 | +13.3% | SHS | G54950103 |
| LSAF | TWO RDS SHARED TR | 39,265 | $1.591M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,403 | $1.569M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,401 | $1.555M | 0.1% | $163.71 | — | VNG RUS2000GRW | 92206C623 |
| TMUS | T-MOBILE US INC | 7,032 | $1.552M | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 6,853 | $1.548M | 0.1% | $179.52 | +13.4% | COM | 438516106 |
| ILCG | ISHARES TR | 17,143 | $1.536M | 0.1% | $72.51 | — | MORNINGSTAR GRWT | 464287119 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 65,015 | $1.5M | 0.1% | $23.99 | — | BULSHS 2025 HY | 46138J817 |
| RJF | RAYMOND JAMES FINL INC | 9,628 | $1.495M | 0.1% | $103.68 | +43.3% | COM | 754730109 |
| IXC | ISHARES TR | 39,088 | $1.492M | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,962 | $1.488M | 0.1% | $36.80 | — | SHS | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,048 | $1.478M | 0.1% | $209.66 | +37.3% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 6,091 | $1.475M | 0.1% | $247.33 | — | SEMICONDUCTR ETF | 92189F676 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,223 | $1.461M | 0.1% | $46.99 | — | FTSE RAFI 1000 | 46137V613 |
| PAVE | GLOBAL X FDS | 35,892 | $1.45M | 0.1% | $38.87 | — | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,591 | $1.445M | 0.1% | $112.03 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 13,437 | $1.429M | 0.1% | $67.11 | +44.9% | CL A | 82509L107 |
| FDVV | FIDELITY COVINGTON TRUST | 28,503 | $1.423M | 0.1% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| DES | WISDOMTREE TR | 40,817 | $1.402M | 0.1% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| QYLG | GLOBAL X FDS | 49,889 | $1.401M | 0.1% | $29.06 | — | NASDQ 100 CVRDGW | 37954Y269 |
| LSAT | TWO RDS SHARED TR | 34,828 | $1.4M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| APD | AIR PRODS & CHEMS INC | 4,778 | $1.386M | 0.1% | $253.51 | +19.9% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,838 | $1.377M | 0.1% | $61.74 | -2.4% | COM | 169656105 |
| DYNF | BLACKROCK ETF TRUST | 26,657 | $1.366M | 0.1% | $47.16 | — | ISHARES US EQUIT | 09290C103 |
| XT | ISHARES TR | 22,443 | $1.339M | 0.1% | $45.14 | — | EXPONENTIAL TECH | 46434V381 |
| PYPL | PAYPAL HLDGS INC | 15,429 | $1.317M | 0.1% | $112.97 | -25.7% | COM | 70450Y103 |
| EQIN | COLUMBIA ETF TR I | 29,647 | $1.315M | 0.1% | $44.35 | — | US EQUITY INCOME | 19761L854 |
| EFA | ISHARES TR | 17,387 | $1.315M | 0.1% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,145 | $1.309M | 0.1% | $93.30 | — | TT WRLD ST ETF | 922042742 |
| STIP | ISHARES TR | 12,942 | $1.302M | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITA | ISHARES TR | 8,943 | $1.3M | 0.1% | $132.65 | — | US AER DEF ETF | 464288760 |
| EDIV | SPDR INDEX SHS FDS | 36,839 | $1.299M | 0.1% | $29.68 | — | S&P EM MKT DIV | 78463X533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,576 | $1.299M | 0.1% | $104.97 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 8,074 | $1.288M | 0.1% | $121.94 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 16,654 | $1.28M | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| IYR | ISHARES TR | 13,730 | $1.278M | 0.1% | $95.84 | — | U.S. REAL ES ETF | 464287739 |
| SBUX | STARBUCKS CORP | 14,002 | $1.278M | 0.1% | $93.40 | +0.6% | COM | 855244109 |
| TGT | TARGET CORP | 9,427 | $1.274M | 0.1% | $150.40 | -9.1% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 17,400 | $1.267M | 0.1% | $72.81 | +0.6% | COM NEW | 026874784 |
| AMGN | AMGEN INC | 4,820 | $1.256M | 0.1% | $238.34 | +20.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 15,712 | $1.235M | 0.1% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,605 | $1.218M | 0.1% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| LRCX | LAM RESEARCH CORP | 16,850 | $1.217M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| FAST | FASTENAL CO | 16,819 | $1.209M | 0.1% | $33.70 | +13.2% | COM | 311900104 |
| LOW | LOWES COS INC | 4,779 | $1.179M | 0.1% | $199.45 | +31.1% | COM | 548661107 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1.176M | 0.1% | $27.38 | — | COM | 00922R105 |
| IYF | ISHARES TR | 10,559 | $1.168M | 0.1% | $101.48 | — | U.S. FINLS ETF | 464287788 |
| IWS | ISHARES TR | 9,019 | $1.167M | 0.1% | $112.18 | — | RUS MDCP VAL ETF | 464287473 |
| OUSM | ALPS ETF TR | 26,168 | $1.144M | 0.1% | $36.45 | — | OSHARES US SMLCP | 00162Q395 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,292 | $1.144M | 0.1% | $23.46 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 14,358 | $1.129M | 0.1% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| — | HANESBRANDS INC | 137,205 | $1.117M | 0.1% | $9.52 | — | COM | 410345102 |
| DON | WISDOMTREE TR | 21,840 | $1.113M | 0.1% | $40.65 | — | US MIDCAP DIVID | 97717W505 |
| DELL | DELL TECHNOLOGIES INC | 9,656 | $1.113M | 0.1% | $112.39 | +9.6% | CL C | 24703L202 |
| — | TWO RDS SHARED TR | 32,819 | $1.104M | 0.1% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| GD | GENERAL DYNAMICS CORP | 4,165 | $1.097M | 0.1% | $203.77 | +38.4% | COM | 369550108 |
| ROUS | LATTICE STRATEGIES TR | 21,530 | $1.096M | 0.1% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| AGZD | WISDOMTREE TR | 48,629 | $1.092M | 0.1% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| VNLA | JANUS DETROIT STR TR | 21,937 | $1.073M | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,254 | $1.069M | 0.0% | $81.07 | — | COM SHS | 33734K109 |
| IGRO | ISHARES TR | 15,450 | $1.05M | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| BX | BLACKSTONE INC | 6,012 | $1.037M | 0.0% | $97.22 | +73.6% | COM | 09260D107 |
| IEF | ISHARES TR | 11,074 | $1.024M | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 2,040 | $1.016M | 0.0% | $440.74 | +14.2% | COM | 78409V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,203 | $1.013M | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 4,510 | $1.012M | 0.0% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| AXON | AXON ENTERPRISE INC | 1,699 | $1.01M | 0.0% | $184.52 | +194.8% | COM | 05464C101 |
| FPEI | FIRST TR EXCH TRADED FD III | 53,835 | $1.007M | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| MXI | ISHARES TR | 12,946 | $1.006M | 0.0% | $84.21 | — | GLOBAL MATER ETF | 464288695 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,784 | $980K | 0.0% | $34.86 | — | SHS CREATION UNI | 14020W106 |
| INTC | INTEL CORP | 47,783 | $958K | 0.0% | $37.02 | -39.1% | COM | 458140100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,612 | $956K | 0.0% | $298.90 | — | 500 GRTH IDX F | 921932505 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,500 | $949K | 0.0% | $13.20 | — | COM | 27828N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,150 | $947K | 0.0% | $220.97 | +31.6% | COM | 127387108 |
| C | CITIGROUP INC | 13,383 | $942K | 0.0% | $55.36 | +18.1% | COM NEW | 172967424 |
| GSSC | GOLDMAN SACHS ETF TR | 13,462 | $931K | 0.0% | $66.39 | — | ACTIVEBETA US | 381430602 |
| FDX | FEDEX CORP | 3,286 | $924K | 0.0% | $221.73 | +22.5% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 5,155 | $914K | 0.0% | $129.99 | +31.7% | COM | 253868103 |
| MARA | MARA HOLDINGS INC | 54,340 | $911K | 0.0% | $13.94 | +45.2% | COM | 565788106 |
| ALL | ALLSTATE CORP | 4,709 | $908K | 0.0% | $138.41 | +37.1% | COM | 020002101 |
| IWB | ISHARES TR | 2,813 | $906K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,446 | $891K | 0.0% | $128.08 | — | COM SHS | 33735K108 |
| SMIG | ETF SER SOLUTIONS | 30,555 | $889K | 0.0% | $29.25 | — | BAHL GAYNOR SML | 26922B832 |
| VBR | VANGUARD INDEX FDS | 4,478 | $887K | 0.0% | $157.37 | — | SM CP VAL ETF | 922908611 |
| TDV | PROSHARES TR | 11,754 | $887K | 0.0% | $75.46 | — | S&P TECH DIVIDEN | 74347G606 |
| PFLD | ETF SER SOLUTIONS | 43,055 | $885K | 0.0% | $20.98 | — | AAM LW DUR PFD | 26922A198 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,010 | $881K | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| COIN | COINBASE GLOBAL INC | 3,537 | $878K | 0.0% | $176.75 | +43.6% | COM CL A | 19260Q107 |
| KRMA | GLOBAL X FDS | 22,140 | $865K | 0.0% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| VYM | VANGUARD WHITEHALL FDS | 6,742 | $860K | 0.0% | $97.76 | — | HIGH DIV YLD | 921946406 |
| USHY | ISHARES TR | 23,346 | $859K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| VOE | VANGUARD INDEX FDS | 5,280 | $854K | 0.0% | $128.30 | — | MCAP VL IDXVIP | 922908512 |
| DDOG | DATADOG INC | 5,967 | $853K | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 1,488 | $848K | 0.0% | $496.64 | +12.2% | COM | 58155Q103 |
| FDRR | FIDELITY COVINGTON TRUST | 16,502 | $848K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| VUSB | VANGUARD BD INDEX FDS | 17,082 | $848K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| IUSG | ISHARES TR | 5,999 | $836K | 0.0% | $89.45 | — | CORE S&P US GWT | 464287671 |
| CLS | CELESTICA INC | 9,047 | $835K | 0.0% | $50.76 | +54.1% | COM | 15101Q207 |
| VNQ | VANGUARD INDEX FDS | 9,323 | $830K | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| KCE | SPDR SER TR | 6,008 | $827K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| HEFA | ISHARES TR | 23,520 | $817K | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| KKR | KKR & CO INC | 5,511 | $815K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| ARKK | ARK ETF TR | 14,257 | $809K | 0.0% | $64.14 | — | INNOVATION ETF | 00214Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,321 | $808K | 0.0% | $22.99 | — | FT VEST RIS | 33738D879 |
| SJNK | SPDR SER TR | 31,978 | $807K | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| DHR | DANAHER CORPORATION | 3,510 | $806K | 0.0% | $254.49 | -4.1% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,362 | $796K | 0.0% | $48.87 | — | FST LOW OPPT EFT | 33739Q200 |
| JSI | JANUS DETROIT STR TR | 15,346 | $795K | 0.0% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| GM | GENERAL MTRS CO | 14,807 | $789K | 0.0% | $39.79 | +30.1% | COM | 37045V100 |
| XLSR | SSGA ACTIVE TR | 14,730 | $787K | 0.0% | $47.39 | — | SPDR SSGA US SCT | 78470P408 |
| DE | DEERE & CO | 1,843 | $781K | 0.0% | $401.25 | +3.2% | COM | 244199105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 15,805 | $774K | 0.0% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,510 | $762K | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 6,020 | $757K | 0.0% | $77.49 | +54.2% | COM NEW | 617446448 |
| MBB | ISHARES TR | 8,199 | $752K | 0.0% | $102.53 | — | MBS ETF | 464288588 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,532 | $750K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| LNT | ALLIANT ENERGY CORP | 12,686 | $750K | 0.0% | $48.56 | +20.2% | COM | 018802108 |
| QQQI | NEOS ETF TRUST | 14,132 | $740K | 0.0% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| SYK | STRYKER CORPORATION | 2,009 | $723K | 0.0% | $269.87 | +35.7% | COM | 863667101 |
| EXI | ISHARES TR | 5,044 | $712K | 0.0% | $130.62 | — | GLOB INDSTRL ETF | 464288729 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,176 | $707K | 0.0% | $59.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| JSMD | JANUS DETROIT STR TR | 9,329 | $700K | 0.0% | $60.42 | — | HENDERSN SML ETF | 47103U209 |
| GDX | VANECK ETF TRUST | 20,483 | $695K | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR | 14,291 | $688K | 0.0% | $38.44 | — | ALERIAN MLP | 00162Q452 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,632 | $684K | 0.0% | $182.58 | — | SHS | 337345102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,490 | $680K | 0.0% | $60.71 | — | S&P500 PUR GWT | 46137V266 |
| STRL | STERLING INFRASTRUCTURE INC | 4,037 | $680K | 0.0% | $74.01 | +133.4% | COM | 859241101 |
| NVS | NOVARTIS AG | 6,977 | $679K | 0.0% | $87.96 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN FLOATING RATE INCOME | 76,080 | $679K | 0.0% | $8.26 | — | COM | 67072T108 |
| MU | MICRON TECHNOLOGY INC | 8,013 | $674K | 0.0% | $103.37 | -2.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 5,314 | $670K | 0.0% | $150.82 | -18.9% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 26,849 | $669K | 0.0% | $20.18 | +16.0% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 2,024 | $666K | 0.0% | $189.17 | +64.9% | COM | 36828A101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,227 | $660K | 0.0% | $90.46 | — | BETABUILDRS US | 46641Q399 |
| MGV | VANGUARD WORLD FD | 5,256 | $657K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| SPYI | NEOS ETF TRUST | 12,766 | $649K | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,074 | $646K | 0.0% | $172.53 | +35.9% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 5,972 | $643K | 0.0% | $82.37 | +32.1% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 3,923 | $643K | 0.0% | $129.28 | +32.2% | COM | 25278X109 |
| SPYD | SPDR SER TR | 14,851 | $642K | 0.0% | $39.15 | — | PRTFLO S&P500 HI | 78468R788 |
| MDLZ | MONDELEZ INTL INC | 10,745 | $642K | 0.0% | $57.42 | +10.8% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 14,731 | $639K | 0.0% | $40.92 | +3.4% | COM | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 6,555 | $636K | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| IJS | ISHARES TR | 5,818 | $632K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| JMBS | JANUS DETROIT STR TR | 14,279 | $631K | 0.0% | $45.21 | — | HENDERSON MTG | 47103U852 |
| DYLD | TWO RDS SHARED TR | 27,937 | $627K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| BSV | VANGUARD BD INDEX FDS | 8,118 | $627K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| CAVA | CAVA GROUP INC | 5,550 | $626K | 0.0% | $84.23 | +58.3% | COM | 148929102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,371 | $625K | 0.0% | $108.47 | — | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES TR | 13,794 | $624K | 0.0% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| QINT | AMERICAN CENTY ETF TR | 12,995 | $622K | 0.0% | $44.46 | — | QUALITY DIVRSFED | 025072406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 20,947 | $621K | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,699 | $618K | 0.0% | $26.70 | — | COM | 293792107 |
| SOXX | ISHARES TR | 2,866 | $618K | 0.0% | $276.14 | — | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 6,439 | $615K | 0.0% | $100.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMDX | TRANSMEDICS GROUP INC | 9,859 | $615K | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| CL | COLGATE PALMOLIVE CO | 6,735 | $612K | 0.0% | $73.05 | +27.4% | COM | 194162103 |
| IWN | ISHARES TR | 3,722 | $611K | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 11,653 | $609K | 0.0% | $34.70 | +40.7% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,566 | $606K | 0.0% | $77.53 | -14.4% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 4,887 | $606K | 0.0% | $90.74 | +31.2% | COM | 291011104 |
| NKE | NIKE INC | 7,987 | $604K | 0.0% | $129.04 | -40.7% | CL B | 654106103 |
| SYF | SYNCHRONY FINANCIAL | 9,290 | $604K | 0.0% | $47.46 | +26.5% | COM | 87165B103 |
| — | TWO RDS SHARED TR | 18,514 | $603K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| IUSV | ISHARES TR | 6,455 | $598K | 0.0% | $66.01 | — | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 10,180 | $593K | 0.0% | $126.16 | — | US HLTHCARE ETF | 464287762 |
| IYM | ISHARES TR | 4,563 | $593K | 0.0% | $129.94 | — | U.S. BAS MTL ETF | 464287838 |
| VV | VANGUARD INDEX FDS | 2,190 | $591K | 0.0% | $237.72 | — | LARGE CAP ETF | 922908637 |
| SOFI | SOFI TECHNOLOGIES INC | 38,327 | $590K | 0.0% | $8.10 | +60.3% | COM | 83406F102 |
| SGOV | ISHARES TR | 5,871 | $589K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 2,311 | $586K | 0.0% | $185.86 | — | MCAP GR IDXVIP | 922908538 |
| SHYL | DBX ETF TR | 13,066 | $585K | 0.0% | $44.80 | — | XTRACKERS SHRT | 233051283 |
| BSX | BOSTON SCIENTIFIC CORP | 6,541 | $584K | 0.0% | $58.20 | +51.3% | COM | 101137107 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,088 | $584K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| CEG | CONSTELLATION ENERGY CORP | 2,603 | $582K | 0.0% | $187.44 | +32.2% | COM | 21037T109 |
| EEM | ISHARES TR | 13,856 | $579K | 0.0% | $41.20 | — | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,665 | $578K | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| TEAM | ATLASSIAN CORPORATION | 2,369 | $577K | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| CTVA | CORTEVA INC | 10,118 | $576K | 0.0% | $54.67 | +6.9% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 12,825 | $576K | 0.0% | $69.78 | -23.1% | COM | 126650100 |
| NTRA | NATERA INC | 3,629 | $574K | 0.0% | $115.33 | +26.3% | COM | 632307104 |
| MODL | VICTORY PORTFOLIOS II | 14,252 | $573K | 0.0% | $40.23 | — | VICTORYSHARES WE | 92647P126 |
| EFG | ISHARES TR | 5,826 | $564K | 0.0% | $92.58 | — | EAFE GRWTH ETF | 464288885 |
| TRGP | TARGA RES CORP | 3,157 | $564K | 0.0% | $143.80 | +21.8% | COM | 87612G101 |
| CELH | CELSIUS HLDGS INC | 21,267 | $560K | 0.0% | $43.86 | -32.4% | COM NEW | 15118V207 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,531 | $557K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| SHV | ISHARES TR | 5,039 | $555K | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| KNSL | KINSALE CAP GROUP INC | 1,190 | $553K | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,222 | $552K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,334 | $549K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| VRT | VERTIV HOLDINGS CO | 4,835 | $549K | 0.0% | $82.73 | +43.3% | COM CL A | 92537N108 |
| USRT | ISHARES TR | 9,574 | $549K | 0.0% | $60.30 | — | CRE U S REIT ETF | 464288521 |
| — | DNP SELECT INCOME FD INC | 62,019 | $547K | 0.0% | $9.00 | — | COM | 23325P104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,191 | $542K | 0.0% | $24.17 | — | FRANKLIN DYN MUN | 35473P868 |
| PLD | PROLOGIS INC. | 5,090 | $538K | 0.0% | $116.92 | -5.8% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 4,530 | $537K | 0.0% | $87.59 | +33.2% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 2,659 | $537K | 0.0% | $132.37 | +59.5% | COM | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 1,608 | $536K | 0.0% | $266.81 | — | SHS | M2682V108 |
| AMP | AMERIPRISE FINL INC | 1,005 | $535K | 0.0% | $243.51 | +116.2% | COM | 03076C106 |
| NI | NISOURCE INC | 14,203 | $522K | 0.0% | $23.66 | +47.2% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 5,755 | $519K | 0.0% | $78.38 | +16.4% | COM NEW | 629377508 |
| EMXC | ISHARES INC | 9,344 | $518K | 0.0% | $59.13 | — | MSCI EMRG CHN | 46434G764 |
| VMI | VALMONT INDS INC | 1,687 | $517K | 0.0% | $319.01 | +1.0% | COM | 920253101 |
| CVSA | ADTALEM GLOBAL ED INC | 5,683 | $516K | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| SPTM | SPDR SER TR | 7,195 | $514K | 0.0% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| IBB | ISHARES TR | 3,871 | $512K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 4,770 | $510K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 8,793 | $504K | 0.0% | $53.61 | — | GRWT ALLOCAT ETF | 464289867 |
| AEP | AMERICAN ELEC PWR CO INC | 5,457 | $503K | 0.0% | $75.60 | +23.2% | COM | 025537101 |
| SDY | SPDR SER TR | 3,790 | $501K | 0.0% | $109.63 | — | S&P DIVID ETF | 78464A763 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,435 | $500K | 0.0% | $15.51 | — | COM | 167239102 |
| IJJ | ISHARES TR | 3,949 | $493K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 9,667 | $493K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| PTLC | PACER FDS TR | 9,217 | $493K | 0.0% | $39.12 | — | TRENDP US LAR CP | 69374H105 |
| PPL | PPL CORP | 15,124 | $491K | 0.0% | $24.29 | +30.5% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 4,060 | $490K | 0.0% | $105.75 | +12.0% | COM | 233331107 |
| MUB | ISHARES TR | 4,548 | $485K | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| ILMN | ILLUMINA INC | 3,591 | $480K | 0.0% | $130.70 | +9.0% | COM | 452327109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,002 | $478K | 0.0% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| QUS | SPDR SER TR | 3,051 | $472K | 0.0% | $128.36 | — | MSCI USA STRTGIC | 78468R812 |
| CFG | CITIZENS FINL GROUP INC | 10,782 | $472K | 0.0% | $33.40 | +27.1% | COM | 174610105 |
| GPIX | GOLDMAN SACHS ETF TR | 9,523 | $471K | 0.0% | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| IXP | ISHARES TR | 4,863 | $470K | 0.0% | $94.25 | — | GBL COMM SVC ETF | 464287275 |
| CMI | CUMMINS INC | 1,344 | $469K | 0.0% | $224.33 | +53.1% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 6,247 | $462K | 0.0% | $57.21 | +29.0% | COM | 808513105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 8,342 | $462K | 0.0% | $49.20 | — | S&P SMLCP FINL | 46138E156 |
| KMI | KINDER MORGAN INC DEL | 16,834 | $461K | 0.0% | $16.64 | +49.5% | COM | 49456B101 |
| BBBY | BEYOND INC | 93,514 | $461K | 0.0% | $19.26 | -63.6% | COM | 690370101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,524 | $452K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,122 | $448K | 0.0% | $13.38 | — | COM | 27828Y108 |
| TEL | TE CONNECTIVITY PLC | 3,105 | $444K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| FYLD | CAMBRIA ETF TR | 17,512 | $441K | 0.0% | $26.97 | — | CAMBRIA FGN SHR | 132061300 |
| HDMV | FIRST TR EXCH TRADED FD III | 15,238 | $438K | 0.0% | $30.26 | — | HORIZON MNGD ETF | 33739P871 |
| BINC | BLACKROCK ETF TRUST II | 8,412 | $438K | 0.0% | $53.31 | — | ISHARES FLEXIBLE | 092528603 |
| SPAB | SPDR SER TR | 17,498 | $437K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| URA | GLOBAL X FDS | 16,248 | $435K | 0.0% | $28.38 | — | GLOBAL X URANIUM | 37954Y871 |
| IONQ | IONQ INC | 10,400 | $434K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| IWO | ISHARES TR | 1,502 | $432K | 0.0% | $290.61 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | CINTAS CORP | 2,360 | $431K | 0.0% | $129.42 | +61.0% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,028 | $431K | 0.0% | $135.75 | +60.4% | COM | 571748102 |
| PCG | PG&E CORP | 21,345 | $431K | 0.0% | $16.90 | +19.3% | COM | 69331C108 |
| ABNB | AIRBNB INC | 3,251 | $427K | 0.0% | $141.65 | -4.9% | COM CL A | 009066101 |
| BOTZ | GLOBAL X FDS | 13,313 | $425K | 0.0% | $30.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| EVLN | MORGAN STANLEY ETF TRUST | 8,439 | $425K | 0.0% | $50.36 | — | EATON VANCE FLTG | 61774R833 |
| IJK | ISHARES TR | 4,659 | $424K | 0.0% | $101.20 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 3,583 | $421K | 0.0% | $85.43 | +44.8% | COM CL A | 88339J105 |
| VOX | VANGUARD WORLD FD | 2,711 | $420K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 1,655 | $420K | 0.0% | $210.62 | +22.2% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $418K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,681 | $414K | 0.0% | $47.12 | — | S&P SMLCP INFO | 46138E115 |
| GSK | GSK PLC | 12,221 | $413K | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 10,963 | $413K | 0.0% | $34.75 | +7.2% | COM | 30161N101 |
| SLV | ISHARES SILVER TR | 15,639 | $412K | 0.0% | $27.14 | — | ISHARES | 46428Q109 |
| ULST | SSGA ACTIVE ETF TR | 10,157 | $410K | 0.0% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| AOM | ISHARES TR | 9,447 | $410K | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| ARM | ARM HOLDINGS PLC | 3,319 | $409K | 0.0% | $139.88 | — | SPONSORED ADS | 042068205 |
| MELI | MERCADOLIBRE INC | 239 | $406K | 0.0% | $1137.53 | +71.2% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 1,689 | $405K | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 3,074 | $403K | 0.0% | $121.18 | +7.4% | COM | 494368103 |
| PPC | PILGRIMS PRIDE CORP | 8,867 | $402K | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| QQQE | DIREXION SHS ETF TR | 4,470 | $401K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| AFL | AFLAC INC | 3,871 | $400K | 0.0% | $60.24 | +76.7% | COM | 001055102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,895 | $400K | 0.0% | $23.15 | — | CEF INM COMPSI | 46138E404 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400K | 0.0% | $268.57 | +2.8% | COM | 773903109 |
| GOVT | ISHARES TR | 17,336 | $398K | 0.0% | $24.10 | — | US TREAS BD ETF | 46429B267 |
| NU | NU HLDGS LTD | 37,992 | $394K | 0.0% | $11.22 | +18.5% | ORD SHS CL A | G6683N103 |
| CW | CURTISS WRIGHT CORP | 1,103 | $391K | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| VAW | VANGUARD WORLD FD | 2,083 | $391K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $387K | 0.0% | $51.19 | +57.5% | COM | 67103H107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 17,628 | $385K | 0.0% | $18.61 | — | SELCT INTL ETF | 23908L405 |
| GNRC | GENERAC HLDGS INC | 2,483 | $385K | 0.0% | $121.00 | +42.8% | COM | 368736104 |
| AIQ | GLOBAL X FDS | 9,960 | $385K | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $382K | 0.0% | $456.01 | +8.1% | COM | 666807102 |
| BITF | BITFARMS LTD | 253,050 | $377K | 0.0% | $2.43 | -17.7% | COM | 09173B107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,025 | $376K | 0.0% | $18.46 | — | LOW DUR STRTGC | 33740F870 |
| MTH | MERITAGE HOMES CORP | 2,418 | $372K | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 8,744 | $370K | 0.0% | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| OKE | ONEOK INC NEW | 3,662 | $368K | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| VEEV | VEEVA SYS INC | 1,742 | $366K | 0.0% | $211.51 | +4.0% | CL A COM | 922475108 |
| IHI | ISHARES TR | 6,268 | $366K | 0.0% | $72.52 | — | U.S. MED DVC ETF | 464288810 |
| FSLR | FIRST SOLAR INC | 2,073 | $365K | 0.0% | $194.72 | +2.2% | COM | 336433107 |
| IXJ | ISHARES TR | 4,203 | $361K | 0.0% | $93.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $361K | 0.0% | $15.75 | — | COM | 670750108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,453 | $360K | 0.0% | $20.95 | — | BUYWRIT INCM ETF | 33738R308 |
| FCX | FREEPORT-MCMORAN INC | 9,428 | $359K | 0.0% | $41.17 | +7.0% | CL B | 35671D857 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 10,542 | $358K | 0.0% | $34.75 | — | INTL DEV STRNGTH | 33738R662 |
| ONEY | SPDR SER TR | 3,269 | $356K | 0.0% | $92.87 | — | RUSSELL YIELD | 78468R770 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,703 | $355K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,662 | $352K | 0.0% | $9.48 | +34.2% | COM | 667340103 |
| TIP | ISHARES TR | 3,240 | $345K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 7,089 | $339K | 0.0% | $44.38 | +5.1% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 3,572 | $337K | 0.0% | $58.30 | +52.5% | COM | 34959E109 |
| MCO | MOODYS CORP | 712 | $337K | 0.0% | $269.96 | +75.3% | COM | 615369105 |
| SYY | SYSCO CORP | 4,373 | $334K | 0.0% | $72.61 | +1.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 3,615 | $334K | 0.0% | $58.87 | +47.8% | COM | 375558103 |
| NUE | NUCOR CORP | 2,859 | $334K | 0.0% | $140.20 | +0.5% | COM | 670346105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,672 | $333K | 0.0% | $46.78 | — | S&P 500 TOP 50 | 46137V233 |
| HUBB | HUBBELL INC | 793 | $332K | 0.0% | $383.38 | +14.7% | COM | 443510607 |
| CALF | PACER FDS TR | 7,391 | $325K | 0.0% | $44.53 | — | PACER US SMALL | 69374H857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,822 | $323K | 0.0% | $71.98 | +18.5% | COM | 744573106 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $321K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| NNE | NANO NUCLEAR ENERGY INC | 12,900 | $321K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| COF | CAPITAL ONE FINL CORP | 1,777 | $317K | 0.0% | $117.02 | +45.9% | COM | 14040H105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,339 | $316K | 0.0% | $27.84 | — | COM | 11120U105 |
| APA | APA CORPORATION | 13,601 | $314K | 0.0% | $24.84 | -10.9% | COM | 03743Q108 |
| — | DISCOVER FINL SVCS | 1,808 | $313K | 0.0% | $130.91 | — | COM | 254709108 |
| F | FORD MTR CO | 31,587 | $313K | 0.0% | $11.55 | -14.5% | COM | 345370860 |
| ROIV | ROIVANT SCIENCES LTD | 26,374 | $312K | 0.0% | $11.39 | +3.8% | SHS | G76279101 |
| WEC | WEC ENERGY GROUP INC | 3,317 | $312K | 0.0% | $79.93 | +16.8% | COM | 92939U106 |
| IMTM | ISHARES TR | 8,332 | $312K | 0.0% | $38.64 | — | MSCI INTL MOMENT | 46434V449 |
| IDV | ISHARES TR | 11,352 | $311K | 0.0% | $29.55 | — | INTL SEL DIV ETF | 464288448 |
| TLTD | FLEXSHARES TR | 4,506 | $310K | 0.0% | $69.47 | — | M STAR DEV MKT | 33939L803 |
| ADSK | AUTODESK INC | 1,050 | $310K | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| IWY | ISHARES TR | 1,317 | $310K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| CEFS | EXCHANGE LISTED FDS TR | 14,452 | $310K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,918 | $306K | 0.0% | $43.21 | — | S&P SMLCP HELT | 46138E149 |
| GIS | GENERAL MLS INC | 4,765 | $304K | 0.0% | $62.34 | +2.8% | COM | 370334104 |
| ENB | ENBRIDGE INC | 7,156 | $304K | 0.0% | $33.00 | +18.8% | COM | 29250N105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,736 | $303K | 0.0% | $77.81 | — | ACTIVE GROWTH | 46654Q609 |
| ONEQ | FIDELITY COMWLTH TR | 3,965 | $302K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| HYFI | AB ACTIVE ETFS INC | 8,127 | $300K | 0.0% | $36.66 | — | HIGH YIELD ETF | 00039J608 |
| CLH | CLEAN HARBORS INC | 1,300 | $299K | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| ESGV | VANGUARD WORLD FD | 2,847 | $299K | 0.0% | $89.46 | — | ESG US STK ETF | 921910733 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,892 | $299K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,509 | $298K | 0.0% | $32.68 | — | SHS CREATION UNI | 14020V108 |
| IQV | IQVIA HLDGS INC | 1,509 | $297K | 0.0% | $230.24 | -8.4% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,272 | $294K | 0.0% | $131.93 | +65.4% | COM | V7780T103 |
| RPAR | TIDAL ETF TR | 15,704 | $293K | 0.0% | $18.55 | — | RPAR RISK PARI | 886364603 |
| GRMN | GARMIN LTD | 1,422 | $293K | 0.0% | $128.16 | +50.2% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 1,060 | $293K | 0.0% | $265.13 | +17.4% | COM | 125523100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,076 | $292K | 0.0% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,029 | $292K | 0.0% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| YUM | YUM BRANDS INC | 2,165 | $290K | 0.0% | $115.77 | +14.3% | COM | 988498101 |
| EMB | ISHARES TR | 3,258 | $290K | 0.0% | $88.50 | — | JPMORGAN USD EMG | 464288281 |
| IXG | ISHARES TR | 3,017 | $290K | 0.0% | $86.17 | — | GLOBAL FINLS ETF | 464287333 |
| — | TOTALENERGIES SE | 5,288 | $288K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,553 | $287K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| FDV | FEDERATED HERMES ETF TRUST | 10,651 | $283K | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,891 | $282K | 0.0% | $110.32 | +41.6% | COM | 45866F104 |
| BP | BP PLC | 9,520 | $281K | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,597 | $281K | 0.0% | $75.20 | +12.8% | COMMON STOCK | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 10,837 | $280K | 0.0% | $46.45 | — | US SML CAP ETF | 808524607 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,015 | $279K | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| IGV | ISHARES TR | 2,787 | $279K | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| CWI | SPDR INDEX SHS FDS | 9,983 | $279K | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,150 | $279K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| MFC | MANULIFE FINL CORP | 9,052 | $278K | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 4,801 | $278K | 0.0% | $36.90 | +36.4% | CL A | 771049103 |
| BIV | VANGUARD BD INDEX FDS | 3,717 | $278K | 0.0% | $74.49 | — | INTERMED TERM | 921937819 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,455 | $277K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| GSC | GOLDMAN SACHS ETF TR | 5,400 | $277K | 0.0% | $52.72 | — | SMALL CAP CORE E | 38149W614 |
| AIVI | WISDOMTREE TR | 7,003 | $276K | 0.0% | $40.55 | — | INTERNTNL AI ENH | 97717W786 |
| DOW | DOW INC | 6,864 | $275K | 0.0% | $46.71 | -8.1% | COM | 260557103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,777 | $274K | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SPHY | SPDR SER TR | 11,621 | $273K | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,410 | $272K | 0.0% | $86.99 | — | S&P MIDCAP 400 | 46137V225 |
| IGM | ISHARES TR | 2,644 | $270K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| PDEC | INNOVATOR ETFS TRUST | 7,000 | $269K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| DXJ | WISDOMTREE TR | 2,395 | $264K | 0.0% | $111.81 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 2,177 | $263K | 0.0% | $100.43 | +17.2% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,209 | $260K | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| GRAL | GRAIL INC | 14,509 | $259K | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,725 | $259K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| AMT | AMERICAN TOWER CORP NEW | 1,409 | $258K | 0.0% | $196.78 | +0.8% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 859 | $258K | 0.0% | $282.24 | +22.7% | COM | 40412C101 |
| — | NUVEEN MINN QUALITY MUN INM | 20,616 | $254K | 0.0% | $12.34 | — | SHS | 670734102 |
| IYJ | ISHARES TR | 1,901 | $254K | 0.0% | $133.53 | — | US INDUSTRIALS | 464287754 |
| BLOK | AMPLIFY ETF TR | 5,835 | $252K | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $249K | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| CNC | CENTENE CORP DEL | 4,083 | $247K | 0.0% | $72.53 | -14.0% | COM | 15135B101 |
| Z | ZILLOW GROUP INC | 3,330 | $247K | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| IYY | ISHARES TR | 1,695 | $243K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| MAR | MARRIOTT INTL INC NEW | 861 | $240K | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,000 | $239K | 0.0% | $23.89 | — | FT VEST LAD | 33740U729 |
| BALT | INNOVATOR ETFS TRUST | 7,600 | $239K | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,801 | $238K | 0.0% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| KLAC | KLA CORP | 377 | $238K | 0.0% | $513.84 | +30.2% | COM NEW | 482480100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,522 | $236K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| MPWR | MONOLITHIC PWR SYS INC | 397 | $235K | 0.0% | $715.42 | +0.2% | COM | 609839105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,219 | $235K | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| FLRT | PACER FDS TR | 4,924 | $234K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| ASML | ASML HOLDING N V | 332 | $230K | 0.0% | $693.43 | — | N Y REGISTRY SHS | N07059210 |
| DSI | ISHARES TR | 2,074 | $229K | 0.0% | $108.81 | — | MSCI KLD400 SOC | 464288570 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,684 | $226K | 0.0% | $134.37 | — | S&P SMLCP INDL | 46138E123 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,462 | $226K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| HYMB | SPDR SER TR | 8,827 | $226K | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| EOG | EOG RES INC | 1,837 | $225K | 0.0% | $76.58 | +61.0% | COM | 26875P101 |
| ERIE | ERIE INDTY CO | 545 | $225K | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,922 | $222K | 0.0% | $37.67 | — | S&P500 EQL TEC | 46137V282 |
| HYXF | ISHARES TR | 4,790 | $221K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| VPU | VANGUARD WORLD FD | 1,352 | $221K | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC | 234 | $221K | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| CPS | COOPER STD HLDGS INC | 16,144 | $219K | 0.0% | $14.30 | 0.0% | COM | 21676P103 |
| WMB | WILLIAMS COS INC | 3,996 | $216K | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| CTRA | COTERRA ENERGY INC | 8,360 | $214K | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 5,352 | $213K | 0.0% | $39.83 | +0.3% | COM | 337932107 |
| IREN | IREN LIMITED | 21,574 | $212K | 0.0% | $9.19 | +16.0% | ORDINARY SHARES | Q4982L109 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $207K | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| TAIL | CAMBRIA ETF TR | 18,409 | $206K | 0.0% | $13.78 | — | TAIL RISK | 132061862 |
| JXN | JACKSON FINANCIAL INC | 2,365 | $206K | 0.0% | $79.44 | +18.0% | COM CL A | 46817M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,992 | $206K | 0.0% | $103.32 | — | VNG RUS1000GRW | 92206C680 |
| STPZ | PIMCO ETF TR | 3,932 | $206K | 0.0% | $54.21 | — | 1-5 US TIP IDX | 72201R205 |
| MPLX | MPLX LP | 4,289 | $205K | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| DTM | DT MIDSTREAM INC | 2,060 | $205K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 1,667 | $204K | 0.0% | $82.54 | +56.5% | COM | 91913Y100 |
| ACIO | ETF SER SOLUTIONS | 5,077 | $204K | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| VXF | VANGUARD INDEX FDS | 1,069 | $203K | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SU | SUNCOR ENERGY INC NEW | 5,677 | $203K | 0.0% | $31.82 | +17.4% | COM | 867224107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,031 | $202K | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| IEO | ISHARES TR | 2,239 | $201K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| ALLY | ALLY FINL INC | 5,567 | $200K | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| — | CHECKPOINT THERAPEUTICS INC | 61,399 | $196K | 0.0% | $2.63 | — | COM NEW | 162828206 |
| SPSK | TIDAL ETF TR | 10,383 | $185K | 0.0% | $17.69 | — | SP DWJNS SUKUK | 886364702 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,936 | $177K | 0.0% | $5.58 | — | COMMON STOCK | 30290Y101 |
| DX | DYNEX CAP INC | 13,896 | $176K | 0.0% | $12.15 | — | COM | 26817Q886 |
| RCAT | RED CAT HLDGS INC | 13,400 | $172K | 0.0% | $2.19 | +178.9% | COM | 75644T100 |
| QUIK | QUICKLOGIC CORP | 14,993 | $169K | 0.0% | $9.20 | -11.8% | COM NEW | 74837P405 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $138K | 0.0% | $8.41 | — | COM | 27829F108 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,903 | $123K | 0.0% | $4.23 | — | COM | 64129H104 |
| DERM | JOURNEY MED CORP | 29,981 | $117K | 0.0% | $4.11 | +32.8% | COM | 48115J109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,457 | $116K | 0.0% | $14.21 | — | COM | 09254X101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,240 | $105K | 0.0% | $7.55 | — | COM | 27829G106 |
| BATT | AMPLIFY ETF TR | 11,388 | $100K | 0.0% | $9.44 | — | AMPLIFY LITHIUM | 032108805 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,196 | $100K | 0.0% | $9.81 | — | COM | 09255P107 |
| FSLY | FASTLY INC | 10,321 | $97,430 | 0.0% | $12.71 | -34.6% | CL A | 31188V100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 30,025 | $85,571 | 0.0% | $3.52 | +6.5% | COM NEW | 433921103 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $77,064 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| BTBT | BIT DIGITAL INC | 20,100 | $58,893 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| — | VERU INC | 86,876 | $56,513 | 0.0% | $0.71 | — | COM | 92536C103 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $56,420 | 0.0% | $2.36 | +32.5% | COM | 14147L108 |
| — | SADOT GROUP INC | 13,850 | $52,492 | 0.0% | $3.79 | — | COM NEW | 627333305 |
| NIO | NIO INC | 11,431 | $49,839 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| GALT | GALECTIN THERAPEUTICS INC | 24,650 | $31,799 | 0.0% | $2.45 | -2.1% | COM NEW | 363225202 |
| — | GLOBALSTAR INC | 10,000 | $20,700 | 0.0% | $1.70 | — | COM | 378973408 |
| POWW | AMMO INC | 15,200 | $16,720 | 0.0% | $1.96 | -39.2% | COM | 00175J107 |