Location: Bedminster, NJ
CIK: 0001766530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,476 | $58.97M | 2.7% | $149.58 | +54.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 968,494 | $48.74M | 2.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 83,048 | $46.46M | 2.2% | $408.22 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 419,940 | $45.51M | 2.1% | $101.50 | +24.8% | COM | 67066G104 |
| IVV | ISHARES TR | 80,544 | $45.26M | 2.1% | $381.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 662,742 | $43.58M | 2.0% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 83,305 | $42.81M | 2.0% | $382.51 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,440,754 | $42.78M | 2.0% | $26.34 | — | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SER TR | 724,756 | $37.01M | 1.7% | $51.71 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 97,486 | $36.6M | 1.7% | $288.61 | +40.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 189,287 | $36.01M | 1.7% | $140.75 | +54.2% | COM | 023135106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,412,129 | $23.61M | 1.1% | $6.57 | +36.7% | COM | 74623V103 |
| IVE | ISHARES TR | 122,540 | $23.35M | 1.1% | $148.42 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 288,916 | $23.22M | 1.1% | $81.98 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 248,295 | $23.05M | 1.1% | $87.78 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 38,784 | $22.35M | 1.0% | $315.12 | +104.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 367,244 | $21.43M | 1.0% | $79.40 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 104,514 | $20.17M | 0.9% | $142.44 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 79,895 | $19.6M | 0.9% | $140.06 | +79.1% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 177,249 | $19.51M | 0.9% | $91.60 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 186,444 | $19.5M | 0.9% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 379,732 | $19.03M | 0.9% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,133 | $17.65M | 0.8% | $337.50 | +44.0% | CL B NEW | 084670702 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 570,196 | $16.71M | 0.8% | $30.30 | — | HEALTH CARE ETF | 82889N772 |
| QQQ | INVESCO QQQ TR | 35,255 | $16.53M | 0.8% | $402.64 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 731,196 | $16.14M | 0.8% | $35.52 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,186 | $15.75M | 0.7% | $192.77 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 195,991 | $14.83M | 0.7% | $70.55 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,088 | $14.57M | 0.7% | $152.87 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 17,347 | $14.33M | 0.7% | $475.74 | +73.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 68,478 | $14.14M | 0.7% | $203.67 | — | TECHNOLOGY | 81369Y803 |
| RECS | COLUMBIA ETF TR I | 400,469 | $13.3M | 0.6% | $27.20 | — | RESH ENHNC COR | 19761L706 |
| XOM | EXXON MOBIL CORP | 109,247 | $12.99M | 0.6% | $78.01 | +37.4% | COM | 30231G102 |
| TSLA | TESLA INC | 48,939 | $12.68M | 0.6% | $247.41 | +34.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 79,147 | $12.24M | 0.6% | $117.33 | +54.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 205,395 | $12.02M | 0.6% | $51.90 | — | RISNG DIVD ACHIV | 33738R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 224,621 | $11.97M | 0.6% | $48.07 | — | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 41,004 | $11.81M | 0.6% | $202.99 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 128,027 | $11.65M | 0.5% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194,356 | $11.63M | 0.5% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 30,160 | $11.18M | 0.5% | $289.11 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 62,377 | $10.66M | 0.5% | $134.76 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 209,352 | $10.43M | 0.5% | $39.31 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 76,907 | $10.08M | 0.5% | $116.75 | — | INDL | 81369Y704 |
| SPMD | SPDR SER TR | 194,501 | $9.955M | 0.5% | $51.73 | — | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 269,939 | $9.623M | 0.4% | $34.94 | — | ACTIVEBETA INT | 381430107 |
| XLV | SELECT SECTOR SPDR TR | 64,472 | $9.414M | 0.4% | $138.08 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 149,862 | $9.258M | 0.4% | $51.34 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 38,707 | $9.144M | 0.4% | $221.39 | +6.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 9,597 | $9.077M | 0.4% | $494.60 | +96.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 53,869 | $9.019M | 0.4% | $152.81 | +37.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 53,721 | $8.909M | 0.4% | $145.80 | +4.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 53,087 | $8.881M | 0.4% | $109.46 | +37.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 56,710 | $8.86M | 0.4% | $132.48 | +37.7% | CAP STK CL C | 02079K107 |
| FEBU | AIM ETF PRODUCTS TRUST | 357,983 | $8.62M | 0.4% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| NFLX | NETFLIX INC | 9,122 | $8.506M | 0.4% | $48.02 | +98.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,658 | $8.369M | 0.4% | $141.60 | +69.1% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 29,787 | $8.187M | 0.4% | $238.97 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 267,003 | $7.973M | 0.4% | $25.61 | — | FT VEST LADDERED | 33740U752 |
| FBND | FIDELITY MERRIMACK STR TR | 174,017 | $7.944M | 0.4% | $46.15 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 45,677 | $7.89M | 0.4% | $144.61 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 267,149 | $7.862M | 0.4% | $30.05 | +4.2% | COM | 126408103 |
| MINT | PIMCO ETF TR | 77,916 | $7.84M | 0.4% | $100.94 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 14,663 | $7.68M | 0.4% | $420.14 | +18.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 85,061 | $7.635M | 0.4% | $88.61 | +1.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,552 | $7.532M | 0.4% | $291.13 | +30.8% | COM | 437076102 |
| USMV | ISHARES TR | 79,814 | $7.475M | 0.3% | $63.00 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 182,322 | $7.431M | 0.3% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IWP | ISHARES TR | 63,006 | $7.403M | 0.3% | $121.17 | — | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,297 | $7.263M | 0.3% | $325.04 | — | UT SER 1 | 78467X109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 336,654 | $7.238M | 0.3% | $22.21 | — | LNG DUR OPRTUN | 33738D606 |
| WMT | WALMART INC | 81,729 | $7.175M | 0.3% | $55.36 | +67.9% | COM | 931142103 |
| IWM | ISHARES TR | 35,642 | $7.11M | 0.3% | $192.68 | — | RUSSELL 2000 ETF | 464287655 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 257,047 | $7.074M | 0.3% | $24.06 | — | NYLI FTSE INTERN | 45409B560 |
| XLE | SELECT SECTOR SPDR TR | 73,475 | $6.866M | 0.3% | $84.92 | — | ENERGY | 81369Y506 |
| ILCB | ISHARES TR | 87,593 | $6.767M | 0.3% | $67.78 | — | MORNINGSTR US EQ | 464287127 |
| V | VISA INC | 19,040 | $6.673M | 0.3% | $213.53 | +57.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 38,506 | $6.562M | 0.3% | $131.91 | +24.3% | COM | 742718109 |
| DSTL | ETF SER SOLUTIONS | 120,471 | $6.534M | 0.3% | $34.54 | — | DISTILLATE US | 26922A321 |
| SCHV | SCHWAB STRATEGIC TR | 245,630 | $6.529M | 0.3% | $36.12 | — | US LCAP VA ETF | 808524409 |
| IOO | ISHARES TR | 67,306 | $6.481M | 0.3% | $99.70 | — | GLOBAL 100 ETF | 464287572 |
| MCD | MCDONALDS CORP | 20,479 | $6.397M | 0.3% | $246.45 | +18.8% | COM | 580135101 |
| IWF | ISHARES TR | 17,410 | $6.287M | 0.3% | $214.85 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 24,109 | $6.235M | 0.3% | $230.10 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 29,539 | $6.189M | 0.3% | $125.11 | +51.4% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 133,583 | $6.147M | 0.3% | $46.06 | — | S&P 500 TOP 50 | 46137V233 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 180,846 | $6.058M | 0.3% | $33.01 | — | SMID RISNG ETF | 33741X102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 46,204 | $5.982M | 0.3% | $93.06 | — | PHYSCL PRECS MET | 003263100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 232,702 | $5.939M | 0.3% | $23.56 | — | FST TR GLB FD | 33739H101 |
| FPE | FIRST TR EXCH TRADED FD III | 337,309 | $5.933M | 0.3% | $16.89 | — | PFD SECS INC ETF | 33739E108 |
| MA | MASTERCARD INCORPORATED | 10,778 | $5.908M | 0.3% | $385.35 | +40.7% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 10,602 | $5.751M | 0.3% | $435.80 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 28,449 | $5.75M | 0.3% | $183.54 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 78,414 | $5.713M | 0.3% | $67.92 | +6.1% | COM | 90353T100 |
| IWD | ISHARES TR | 29,876 | $5.621M | 0.3% | $146.00 | — | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 110,080 | $5.6M | 0.3% | $49.84 | — | SHORT DURATION B | 46431W507 |
| KO | COCA COLA CO | 77,578 | $5.556M | 0.3% | $52.45 | +23.9% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,950 | $5.543M | 0.3% | $213.68 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 62,005 | $5.456M | 0.3% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| QDPL | PACER FDS TR | 149,200 | $5.449M | 0.3% | $35.98 | — | METAURUS CAP 400 | 69374H436 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 247,711 | $5.442M | 0.3% | $22.69 | — | SHORT TERM TREA | 82889N657 |
| RTX | RTX CORPORATION | 40,883 | $5.415M | 0.3% | $92.27 | +35.2% | COM | 75513E101 |
| UITB | VICTORY PORTFOLIOS II | 113,106 | $5.309M | 0.2% | $46.10 | — | CORE INTERMEDIAT | 92647N527 |
| CRM | SALESFORCE INC | 19,403 | $5.207M | 0.2% | $251.11 | +23.1% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,189 | $5.164M | 0.2% | $31.15 | +181.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,103 | $5.068M | 0.2% | $49.70 | +11.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 81,551 | $5.033M | 0.2% | $45.09 | +33.3% | COM | 17275R102 |
| IMCB | ISHARES TR | 67,422 | $4.995M | 0.2% | $66.97 | — | MRGSTR MD CP ETF | 464288208 |
| PM | PHILIP MORRIS INTL INC | 31,425 | $4.988M | 0.2% | $107.57 | +27.3% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,655 | $4.815M | 0.2% | $307.25 | +24.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,702 | $4.659M | 0.2% | $39.06 | +1.3% | COM | 92343V104 |
| VSDA | VICTORY PORTFOLIOS II | 88,868 | $4.593M | 0.2% | $46.98 | — | VICSHS DV AC ETF | 92647N667 |
| PANW | PALO ALTO NETWORKS INC | 26,552 | $4.531M | 0.2% | $168.15 | +10.0% | COM | 697435105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,436 | $4.525M | 0.2% | $130.78 | — | COM SHS | 33735K108 |
| XLB | SELECT SECTOR SPDR TR | 52,350 | $4.501M | 0.2% | $87.55 | — | SBI MATERIALS | 81369Y100 |
| IDEV | ISHARES TR | 65,061 | $4.482M | 0.2% | $63.81 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 8,166 | $4.461M | 0.2% | $498.00 | +18.6% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 35,866 | $4.429M | 0.2% | $97.70 | +22.1% | COM | 718546104 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,960 | $4.401M | 0.2% | $127.58 | -17.5% | COM | 803607100 |
| MDYV | SPDR SER TR | 56,824 | $4.378M | 0.2% | $53.26 | — | S&P 400 MDCP VAL | 78464A839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47,297 | $4.368M | 0.2% | $78.24 | — | S&P500 PUR VAL | 46137V258 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,469 | $4.332M | 0.2% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 153,041 | $4.328M | 0.2% | $20.19 | +20.6% | COM | 00206R102 |
| XLC | SELECT SECTOR SPDR TR | 44,810 | $4.322M | 0.2% | $77.76 | — | COMMUNICATION | 81369Y852 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 231,581 | $4.291M | 0.2% | $18.37 | — | BULETSHS 2029 | 46138J577 |
| XLRE | SELECT SECTOR SPDR TR | 98,963 | $4.142M | 0.2% | $38.05 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 145,852 | $4.078M | 0.2% | $40.41 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 5,117 | $4.074M | 0.2% | $169.10 | +14.0% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 51,185 | $4.063M | 0.2% | $68.90 | — | US LARGECAP DIVD | 97717W307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.2% | $517516.84 | +40.9% | CL A | 084670108 |
| IEMG | ISHARES INC | 72,822 | $3.93M | 0.2% | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 49,628 | $3.913M | 0.2% | $66.83 | — | SBI INT-UTILS | 81369Y886 |
| ANET | ARISTA NETWORKS INC | 50,396 | $3.905M | 0.2% | $102.61 | -1.2% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,417 | $3.884M | 0.2% | $46.78 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 132,576 | $3.877M | 0.2% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PEP | PEPSICO INC | 25,774 | $3.865M | 0.2% | $145.52 | -1.4% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 43,100 | $3.757M | 0.2% | $96.36 | — | US SML CP VALU | 025072877 |
| EDV | VANGUARD WORLD FD | 52,790 | $3.754M | 0.2% | $86.42 | — | EXTENDED DUR | 921910709 |
| REGL | PROSHARES TR | 46,421 | $3.744M | 0.2% | $81.05 | — | S&P MDCP 400 DIV | 74347B680 |
| NEE | NEXTERA ENERGY INC | 52,383 | $3.713M | 0.2% | $71.64 | -4.2% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 69,043 | $3.693M | 0.2% | $127.21 | -54.6% | COM | G4388N106 |
| BAC | BANK AMERICA CORP | 87,764 | $3.662M | 0.2% | $34.82 | +25.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 34,190 | $3.591M | 0.2% | $93.75 | +3.2% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 13,300 | $3.547M | 0.2% | $232.66 | +4.5% | COM | 872590104 |
| ITOT | ISHARES TR | 29,036 | $3.543M | 0.2% | $76.41 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,039 | $3.519M | 0.2% | $85.76 | — | INT-TERM CORP | 92206C870 |
| ZALT | INNOVATOR ETFS TRUST | 117,452 | $3.497M | 0.2% | $29.58 | — | U S EQ 10 BUFFER | 45783Y442 |
| CMCSA | COMCAST CORP NEW | 94,341 | $3.481M | 0.2% | $40.94 | -14.4% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 138,838 | $3.476M | 0.2% | $43.15 | — | US LCAP GR ETF | 808524300 |
| GEM | GOLDMAN SACHS ETF TR | 104,015 | $3.451M | 0.2% | $34.63 | — | ACTIVEBETA EME | 381430206 |
| ORCL | ORACLE CORP | 24,527 | $3.429M | 0.2% | $109.92 | +47.0% | COM | 68389X105 |
| VFH | VANGUARD WORLD FD | 28,340 | $3.386M | 0.2% | $95.67 | — | FINANCIALS ETF | 92204A405 |
| SPTI | SPDR SER TR | 118,156 | $3.377M | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVI | INVESCO EXCH TRADED FD TR II | 120,254 | $3.345M | 0.2% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| GE | GE AEROSPACE | 16,704 | $3.343M | 0.2% | $120.64 | +62.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 46,029 | $3.304M | 0.2% | $56.75 | +29.9% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 25,452 | $3.302M | 0.2% | $89.95 | +40.9% | COM | 443201108 |
| MDYG | SPDR SER TR | 41,363 | $3.287M | 0.2% | $56.36 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 24,710 | $3.278M | 0.2% | $106.61 | +17.7% | COM | 002824100 |
| XCEM | COLUMBIA ETF TR II | 107,174 | $3.165M | 0.1% | $28.85 | — | EM CORE EX ETF | 19762B202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,882 | $3.079M | 0.1% | $57.16 | — | EQUITY PREMIUM | 46641Q332 |
| GSEW | GOLDMAN SACHS ETF TR | 40,271 | $3.062M | 0.1% | $70.67 | — | EQUAL WEIGHT US | 381430438 |
| BK | BANK NEW YORK MELLON CORP | 35,976 | $3.017M | 0.1% | $79.30 | +4.1% | COM | 064058100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 42,622 | $2.968M | 0.1% | $56.07 | — | INDLS PROD DUR | 33734X150 |
| JAAA | JANUS DETROIT STR TR | 58,520 | $2.968M | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 10,828 | $2.913M | 0.1% | $201.41 | +45.2% | COM | 025816109 |
| EQIN | COLUMBIA ETF TR I | 63,607 | $2.911M | 0.1% | $45.10 | — | US EQUITY INCOME | 19761L854 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 115,269 | $2.891M | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VHT | VANGUARD WORLD FD | 10,829 | $2.867M | 0.1% | $256.99 | — | HEALTH CAR ETF | 92204A504 |
| CSHI | NEOS ETF TRUST | 57,009 | $2.829M | 0.1% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| IWR | ISHARES TR | 32,950 | $2.803M | 0.1% | $75.23 | — | RUS MID CAP ETF | 464287499 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,480 | $2.802M | 0.1% | $52.33 | — | NASDAQ CYB ETF | 33734X846 |
| SPIB | SPDR SER TR | 83,924 | $2.79M | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 142,014 | $2.766M | 0.1% | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,559 | $2.766M | 0.1% | $539.75 | +0.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,867 | $2.76M | 0.1% | $103.98 | +6.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 17,818 | $2.737M | 0.1% | $155.09 | +3.0% | COM | 747525103 |
| SHY | ISHARES TR | 32,898 | $2.722M | 0.1% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 36,844 | $2.706M | 0.1% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 18,366 | $2.697M | 0.1% | $113.43 | +27.5% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,009 | $2.694M | 0.1% | $45.69 | — | SENIOR LN FD | 33738D309 |
| LRGE | LEGG MASON ETF INVT | 38,585 | $2.692M | 0.1% | $59.67 | — | CLEARBRIDEG LR | 524682200 |
| SPEM | SPDR INDEX SHS FDS | 68,167 | $2.684M | 0.1% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| OUNZ | VANECK MERK GOLD ETF | 88,842 | $2.678M | 0.1% | $25.34 | — | GOLD SHS | 921078101 |
| DIS | DISNEY WALT CO | 26,839 | $2.649M | 0.1% | $139.67 | -23.9% | COM | 254687106 |
| AGG | ISHARES TR | 26,582 | $2.63M | 0.1% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 133,968 | $2.624M | 0.1% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| PWR | QUANTA SVCS INC | 10,111 | $2.57M | 0.1% | $269.73 | +7.0% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,591 | $2.563M | 0.1% | $69.42 | — | CAP STRENGTH ETF | 33733E104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 54,372 | $2.552M | 0.1% | $46.93 | — | TOTAL RETURN | 46090A804 |
| ROUS | LATTICE STRATEGIES TR | 48,772 | $2.474M | 0.1% | $50.80 | — | HARTFORD US EQTY | 518416409 |
| SPDW | SPDR INDEX SHS FDS | 67,398 | $2.454M | 0.1% | $35.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 31,272 | $2.452M | 0.1% | $61.27 | — | S&P 600 SMCP VAL | 78464A300 |
| BLK | BLACKROCK INC | 2,583 | $2.445M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| DOL | WISDOMTREE TR | 44,340 | $2.442M | 0.1% | $47.13 | — | INTL LRGCAP DV | 97717W794 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 118,702 | $2.416M | 0.1% | $20.19 | — | INVSCO BLSH 28 | 46138J643 |
| MAR | MARRIOTT INTL INC NEW | 10,070 | $2.399M | 0.1% | $266.54 | +1.1% | CL A | 571903202 |
| JANT | AIM ETF PRODUCTS TRUST | 67,832 | $2.384M | 0.1% | $35.04 | — | US LRGCP B10 JAN | 00888H703 |
| LMT | LOCKHEED MARTIN CORP | 5,299 | $2.367M | 0.1% | $392.88 | +14.1% | COM | 539830109 |
| UTES | ETFIS SER TR I | 36,630 | $2.366M | 0.1% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| PFFD | GLOBAL X FDS | 124,075 | $2.362M | 0.1% | $20.23 | — | US PFD ETF | 37954Y657 |
| CAVA | CAVA GROUP INC | 27,095 | $2.341M | 0.1% | $103.46 | +4.8% | COM | 148929102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,299 | $2.327M | 0.1% | $35.31 | — | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 6,948 | $2.291M | 0.1% | $263.66 | +33.5% | COM | 149123101 |
| TBIL | RBB FD INC | 45,521 | $2.276M | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| C | CITIGROUP INC | 32,003 | $2.272M | 0.1% | $66.52 | +12.1% | COM NEW | 172967424 |
| PULS | PGIM ETF TR | 45,519 | $2.264M | 0.1% | $49.27 | — | PGIM ULTRA SH BD | 69344A107 |
| JSI | JANUS DETROIT STR TR | 42,641 | $2.232M | 0.1% | $52.16 | — | HENDERSON SECURI | 47103U746 |
| OEF | ISHARES TR | 8,229 | $2.229M | 0.1% | $235.71 | — | S&P 100 ETF | 464287101 |
| MSTR | MICROSTRATEGY INC | 7,624 | $2.198M | 0.1% | $153.11 | +107.4% | CL A NEW | 594972408 |
| SPMB | SPDR SER TR | 99,218 | $2.188M | 0.1% | $21.76 | — | PORT MTG BK ETF | 78464A383 |
| INTU | INTUIT | 3,557 | $2.184M | 0.1% | $582.91 | +2.5% | COM | 461202103 |
| PFE | PFIZER INC | 85,769 | $2.173M | 0.1% | $29.81 | -17.1% | COM | 717081103 |
| SJNK | SPDR SER TR | 85,697 | $2.156M | 0.1% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| KXI | ISHARES TR | 33,644 | $2.155M | 0.1% | $61.76 | — | GLB CNSM STP ETF | 464288737 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,498 | $2.152M | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| TROW | PRICE T ROWE GROUP INC | 23,369 | $2.147M | 0.1% | $106.58 | -5.6% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 21,221 | $2.141M | 0.1% | $87.60 | +15.0% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 6,763 | $2.11M | 0.1% | $280.87 | +24.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 22,940 | $2.109M | 0.1% | $64.45 | +30.5% | COM | 842587107 |
| BA | BOEING CO | 12,307 | $2.099M | 0.1% | $197.64 | -12.4% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,715 | $2.092M | 0.1% | $51.00 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,763 | $2.085M | 0.1% | $34.74 | — | SHS | 33734H106 |
| ISCB | ISHARES TR | 38,250 | $2.072M | 0.1% | $52.73 | — | MRGSTR SM CP ETF | 464288505 |
| EVTR | MORGAN STANLEY ETF TRUST | 40,804 | $2.066M | 0.1% | $51.20 | — | EATON VANCE TOTA | 61774R841 |
| IXN | ISHARES TR | 27,082 | $2.051M | 0.1% | $78.54 | — | GLOBAL TECH ETF | 464287291 |
| O | REALTY INCOME CORP | 34,773 | $2.017M | 0.1% | $53.37 | -1.5% | COM | 756109104 |
| IXUS | ISHARES TR | 28,788 | $2.01M | 0.1% | $59.39 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SER TR | 24,203 | $2.009M | 0.1% | $62.51 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,371 | $2.003M | 0.1% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 16,245 | $1.968M | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 6,264 | $1.951M | 0.1% | $249.62 | +15.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 9,646 | $1.945M | 0.1% | $188.87 | +12.7% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 7,705 | $1.94M | 0.1% | $240.02 | — | SML CP GRW ETF | 922908595 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 33,538 | $1.894M | 0.1% | $56.58 | — | US QUALTY FCTR | 46641Q761 |
| SPTL | SPDR SER TR | 69,394 | $1.892M | 0.1% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| AOK | ISHARES TR | 49,878 | $1.877M | 0.1% | $37.34 | — | CORE 30/70 CONSE | 464289883 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,467 | $1.858M | 0.1% | $23.93 | — | FT VEST LADDERED | 33740U703 |
| LIN | LINDE PLC | 3,984 | $1.855M | 0.1% | $397.63 | +11.8% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 20,458 | $1.838M | 0.1% | $90.99 | -3.9% | SHS | G5960L103 |
| HOOD | ROBINHOOD MKTS INC | 43,940 | $1.829M | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,795 | $1.786M | 0.1% | $200.53 | -9.9% | COM | 679580100 |
| DVY | ISHARES TR | 13,057 | $1.753M | 0.1% | $117.67 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 94,155 | $1.75M | 0.1% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 56,740 | $1.744M | 0.1% | $33.56 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 16,922 | $1.729M | 0.1% | $92.04 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 3,466 | $1.717M | 0.1% | $322.16 | +71.7% | COM NEW | 46120E602 |
| SIXJ | AIM ETF PRODUCTS TRUST | 56,569 | $1.694M | 0.1% | $29.72 | — | U S LRGCP 6M JAN | 00888H869 |
| COWZ | PACER FDS TR | 30,499 | $1.67M | 0.1% | $50.89 | — | US CASH COWS 100 | 69374H881 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,071 | $1.657M | 0.1% | $61.77 | — | ACTIVE VALUE ETF | 46641Q167 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,420 | $1.656M | 0.1% | $215.55 | +37.0% | COM | 053015103 |
| QQQI | NEOS ETF TRUST | 34,405 | $1.632M | 0.1% | $49.46 | — | NASDAQ 100 HIGH | 78433H675 |
| MODL | VICTORY PORTFOLIOS II | 42,017 | $1.631M | 0.1% | $39.30 | — | VICTORYSHARES WE | 92647P126 |
| AIG | AMERICAN INTL GROUP INC | 18,749 | $1.63M | 0.1% | $73.05 | +4.3% | COM NEW | 026874784 |
| IYF | ISHARES TR | 14,149 | $1.597M | 0.1% | $104.37 | — | U.S. FINLS ETF | 464287788 |
| IXC | ISHARES TR | 37,829 | $1.591M | 0.1% | $38.75 | — | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 7,162 | $1.588M | 0.1% | $211.42 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 5,148 | $1.572M | 0.1% | $285.64 | +21.9% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,678 | $1.565M | 0.1% | $314.60 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 19,223 | $1.557M | 0.1% | $73.43 | — | MORNINGSTAR GRWT | 464287119 |
| ADBE | ADOBE INC | 4,058 | $1.556M | 0.1% | $512.73 | -16.4% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 2,557 | $1.554M | 0.1% | $403.20 | +60.9% | COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,424 | $1.554M | 0.1% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,197 | $1.527M | 0.1% | $122.36 | — | SPONSORED ADS | 874039100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 66,064 | $1.523M | 0.1% | $23.97 | — | BULSHS 2025 HY | 46138J817 |
| DYNF | BLACKROCK ETF TRUST | 31,222 | $1.522M | 0.1% | $47.40 | — | ISHARES US EQUIT | 09290C103 |
| TXN | TEXAS INSTRS INC | 8,366 | $1.503M | 0.1% | $160.18 | +13.8% | COM | 882508104 |
| LOW | LOWES COS INC | 6,437 | $1.501M | 0.1% | $210.42 | +15.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 10,181 | $1.477M | 0.1% | $172.49 | -3.4% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,232 | $1.464M | 0.1% | $46.99 | — | RAFI US 1000 ETF | 46137V613 |
| MGK | VANGUARD WORLD FD | 4,725 | $1.459M | 0.1% | $249.97 | — | MEGA GRWTH IND | 921910816 |
| GCOW | PACER FDS TR | 38,616 | $1.428M | 0.1% | $32.97 | — | GLOBL CASH ETF | 69374H709 |
| PAVE | GLOBAL X FDS | 37,838 | $1.428M | 0.1% | $38.81 | — | US INFR DEV ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,594 | $1.425M | 0.1% | $115.11 | — | NASDQ CLN EDGE | 33737A108 |
| PGR | PROGRESSIVE CORP | 5,001 | $1.415M | 0.1% | $240.79 | +1.9% | COM | 743315103 |
| LSAF | TWO RDS SHARED TR | 35,408 | $1.399M | 0.1% | $31.09 | — | LDRSHS ALPFACT | 90214Q774 |
| DHR | DANAHER CORPORATION | 6,732 | $1.38M | 0.1% | $236.54 | -8.3% | COM | 235851102 |
| EDIV | SPDR INDEX SHS FDS | 38,562 | $1.377M | 0.1% | $29.94 | — | S&P EM MKT DIV | 78463X533 |
| SMH | VANECK ETF TRUST | 6,489 | $1.372M | 0.1% | $245.13 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 8,932 | $1.367M | 0.1% | $132.65 | — | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 2,684 | $1.364M | 0.1% | $456.78 | +11.1% | COM | 78409V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,226 | $1.356M | 0.1% | $36.80 | — | SHS | 336917109 |
| EFA | ISHARES TR | 16,513 | $1.35M | 0.1% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,193 | $1.341M | 0.1% | $163.71 | — | VNG RUS2000GRW | 92206C623 |
| APD | AIR PRODS & CHEMS INC | 4,511 | $1.331M | 0.1% | $253.51 | +18.5% | COM | 009158106 |
| XT | ISHARES TR | 22,993 | $1.323M | 0.1% | $45.43 | — | EXPONENTIAL TECH | 46434V381 |
| FAST | FASTENAL CO | 17,063 | $1.323M | 0.1% | $33.75 | +9.2% | COM | 311900104 |
| RDDT | REDDIT INC | 12,512 | $1.313M | 0.1% | $165.28 | 0.0% | CL A | 75734B100 |
| LVHI | LEGG MASON ETF INVT | 40,484 | $1.31M | 0.1% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| HON | HONEYWELL INTL INC | 6,131 | $1.298M | 0.1% | $179.52 | +10.5% | COM | 438516106 |
| CLOZ | SERIES PORTFOLIOS TR | 48,534 | $1.29M | 0.1% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| IYW | ISHARES TR | 9,025 | $1.268M | 0.1% | $123.89 | — | U.S. TECH ETF | 464287721 |
| ENVX | ENOVIX CORPORATION | 172,415 | $1.266M | 0.1% | $12.62 | -19.4% | COM | 293594107 |
| DGRW | WISDOMTREE TR | 15,506 | $1.238M | 0.1% | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 20,647 | $1.234M | 0.1% | $51.58 | — | US SMALL CAP ETF | 25434V500 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 48,176 | $1.228M | 0.1% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| SBUX | STARBUCKS CORP | 12,492 | $1.225M | 0.1% | $93.40 | +8.1% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 8,652 | $1.202M | 0.1% | $103.68 | +47.8% | COM | 754730109 |
| — | AIR TRANSPORT SERVICES GRP I | 53,514 | $1.201M | 0.1% | $27.38 | — | COM | 00922R105 |
| NWL | NEWELL BRANDS INC | 193,504 | $1.2M | 0.1% | $15.22 | -50.0% | COM | 651229106 |
| XLP | SELECT SECTOR SPDR TR | 14,592 | $1.192M | 0.1% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 28,007 | $1.185M | 0.1% | $28.36 | — | SELECT US EQTY | 23908L207 |
| AFRM | AFFIRM HLDGS INC | 26,125 | $1.181M | 0.1% | $55.59 | +6.6% | COM CL A | 00827B106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28,759 | $1.171M | 0.1% | $67.59 | — | S&P SMALLCAP 600 | 46138G664 |
| AMLP | ALPS ETF TR | 22,497 | $1.168M | 0.1% | $43.36 | — | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,057 | $1.166M | 0.1% | $93.30 | — | TT WRLD ST ETF | 922042742 |
| LSAT | TWO RDS SHARED TR | 28,603 | $1.147M | 0.1% | $33.25 | — | LEASERSHS ALPHAF | 90214Q691 |
| FDVV | FIDELITY COVINGTON TRUST | 23,052 | $1.143M | 0.1% | $34.43 | — | HIGH DIVID ETF | 316092840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,363 | $1.139M | 0.1% | $29.75 | — | COM | 293792107 |
| HYG | ISHARES TR | 14,396 | $1.136M | 0.1% | $83.60 | — | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 8,422 | $1.135M | 0.1% | $132.17 | — | U.S. BAS MTL ETF | 464287838 |
| DON | WISDOMTREE TR | 22,924 | $1.135M | 0.1% | $41.07 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 4,147 | $1.13M | 0.1% | $203.77 | +25.5% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 6,415 | $1.128M | 0.1% | $162.66 | +12.7% | COM | 693475105 |
| IWS | ISHARES TR | 8,880 | $1.119M | 0.1% | $112.18 | — | RUS MDCP VAL ETF | 464287473 |
| MRVL | MARVELL TECHNOLOGY INC | 18,157 | $1.118M | 0.1% | $60.90 | +58.8% | COM | 573874104 |
| SPYI | NEOS ETF TRUST | 23,230 | $1.112M | 0.1% | $49.73 | — | NEOS S&P 500 HI | 78433H303 |
| IYR | ISHARES TR | 11,617 | $1.112M | 0.1% | $95.84 | — | U.S. REAL ES ETF | 464287739 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,021 | $1.11M | 0.1% | $51.01 | — | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 47,254 | $1.073M | 0.1% | $37.02 | -40.9% | COM | 458140100 |
| PFLD | ETF SER SOLUTIONS | 53,110 | $1.073M | 0.1% | $20.83 | — | AAM LW DUR PFD | 26922A198 |
| VYM | VANGUARD WHITEHALL FDS | 8,303 | $1.071M | 0.0% | $103.63 | — | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,024 | $1.051M | 0.0% | $24.30 | — | FRANKLIN DYN MUN | 35473P868 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,247 | $1.05M | 0.0% | $81.07 | — | COM SHS | 33734K109 |
| DES | WISDOMTREE TR | 32,726 | $1.046M | 0.0% | $30.21 | — | US SMALLCAP DIVD | 97717W604 |
| IEF | ISHARES TR | 10,808 | $1.031M | 0.0% | $94.88 | — | 7-10 YR TRSY BD | 464287440 |
| FPEI | FIRST TR EXCH TRADED FD III | 54,970 | $1.028M | 0.0% | $18.38 | — | INSTL PFD SECS | 33739P855 |
| GINN | GOLDMAN SACHS ETF TR | 17,413 | $1.025M | 0.0% | $41.55 | — | INNOVAT EQ ETF | 38149W820 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,525 | $1.011M | 0.0% | $54.96 | — | NASDAQ EQT PREM | 46654Q203 |
| TDV | PROSHARES TR | 13,696 | $998K | 0.0% | $75.09 | — | S&P TECH DIVIDEN | 74347G606 |
| EXC | EXELON CORP | 21,384 | $985K | 0.0% | $37.55 | +7.9% | COM | 30161N101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 31,351 | $969K | 0.0% | $30.06 | — | SHS ETF | 14021L109 |
| IYH | ISHARES TR | 15,567 | $948K | 0.0% | $103.57 | — | US HLTHCARE ETF | 464287762 |
| VRP | INVESCO EXCH TRADED FD TR II | 38,904 | $943K | 0.0% | $23.46 | — | VAR RATE PFD | 46138G870 |
| PJAN | INNOVATOR ETFS TRUST | 22,732 | $943K | 0.0% | $41.26 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 2,005 | $941K | 0.0% | $406.12 | +13.6% | COM | 244199105 |
| EXI | ISHARES TR | 6,464 | $940K | 0.0% | $133.86 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 11,403 | $932K | 0.0% | $84.21 | — | GLOBAL MATER ETF | 464288695 |
| — | HANESBRANDS INC | 161,400 | $931K | 0.0% | $8.96 | — | COM | 410345102 |
| AXON | AXON ENTERPRISE INC | 1,770 | $931K | 0.0% | $200.59 | +191.8% | COM | 05464C101 |
| SMIG | ETF SER SOLUTIONS | 32,538 | $928K | 0.0% | $29.21 | — | BAHL GAYNOR SML | 26922B832 |
| GILD | GILEAD SCIENCES INC | 8,276 | $927K | 0.0% | $82.33 | +22.1% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 10,145 | $925K | 0.0% | $112.00 | -6.9% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 4,456 | $923K | 0.0% | $138.41 | +38.2% | COM | 020002101 |
| VNLA | JANUS DETROIT STR TR | 18,766 | $922K | 0.0% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| GSSC | GOLDMAN SACHS ETF TR | 14,518 | $921K | 0.0% | $66.17 | — | ACTIVEBETA US | 381430602 |
| HEFA | ISHARES TR | 25,241 | $916K | 0.0% | $29.87 | — | HDG MSCI EAFE | 46434V803 |
| SHOP | SHOPIFY INC | 9,579 | $914K | 0.0% | $67.11 | +62.4% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 3,938 | $912K | 0.0% | $160.30 | +36.2% | COM | 94106L109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,383 | $904K | 0.0% | $48.91 | — | FST LOW OPPT EFT | 33739Q200 |
| OUSM | ALPS ETF TR | 21,458 | $902K | 0.0% | $36.45 | — | OSHARES US SMLCP | 00162Q395 |
| SPYD | SPDR SER TR | 20,360 | $901K | 0.0% | $40.53 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TWO RDS SHARED TR | 28,373 | $887K | 0.0% | $31.17 | — | LEADERSHARES EQT | 90214Q683 |
| FALN | ISHARES TR | 33,067 | $886K | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,678 | $873K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSG | ISHARES TR | 6,864 | $872K | 0.0% | $94.20 | — | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 4,671 | $870K | 0.0% | $158.56 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 14,636 | $863K | 0.0% | $41.34 | — | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 187 | $862K | 0.0% | $3062.29 | +55.1% | COM | 09857L108 |
| USHY | ISHARES TR | 23,408 | $862K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| WSM | WILLIAMS SONOMA INC | 5,441 | $860K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,937 | $857K | 0.0% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 6,051 | $846K | 0.0% | $97.22 | +62.7% | COM | 09260D107 |
| VUSB | VANGUARD BD INDEX FDS | 16,847 | $840K | 0.0% | $48.96 | — | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 2,710 | $831K | 0.0% | $246.88 | — | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 5,177 | $831K | 0.0% | $128.30 | — | MCAP VL IDXVIP | 922908512 |
| AIQ | GLOBAL X FDS | 22,397 | $815K | 0.0% | $37.39 | — | ARTIFICIAL ETF | 37954Y632 |
| LNT | ALLIANT ENERGY CORP | 12,646 | $814K | 0.0% | $48.56 | +22.7% | COM | 018802108 |
| PYPL | PAYPAL HLDGS INC | 12,465 | $813K | 0.0% | $112.97 | -31.2% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,409 | $804K | 0.0% | $13.20 | — | COM | 27828N102 |
| PZA | INVESCO EXCH TRADED FD TR II | 34,749 | $801K | 0.0% | $24.85 | — | NATL AMT MUNI | 46138E537 |
| VNQ | VANGUARD INDEX FDS | 8,804 | $797K | 0.0% | $97.50 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS AG | 7,062 | $787K | 0.0% | $88.24 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 7,529 | $786K | 0.0% | $150.40 | -20.1% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 1,621 | $785K | 0.0% | $348.07 | +49.0% | COM | 03076C106 |
| SYK | STRYKER CORPORATION | 2,099 | $781K | 0.0% | $274.47 | +37.4% | COM | 863667101 |
| XLSR | SSGA ACTIVE TR | 15,274 | $775K | 0.0% | $47.51 | — | SPDR SSGA US SCT | 78470P408 |
| CVS | CVS HEALTH CORP | 11,382 | $771K | 0.0% | $69.78 | -16.9% | COM | 126650100 |
| FDX | FEDEX CORP | 3,148 | $767K | 0.0% | $221.73 | +14.4% | COM | 31428X106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,559 | $764K | 0.0% | $112.03 | — | AEROSPACE DEFN | 46137V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,201 | $764K | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 8,106 | $760K | 0.0% | $102.53 | — | MBS ETF | 464288588 |
| KCE | SPDR SER TR | 5,957 | $752K | 0.0% | $124.88 | — | S&P CAP MKTS | 78464A771 |
| MS | MORGAN STANLEY | 6,376 | $744K | 0.0% | $80.19 | +57.0% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,806 | $740K | 0.0% | $50.18 | — | SHS BEN INT | 46438F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,008 | $737K | 0.0% | $43.87 | — | NASD TECH DIV | 33738R118 |
| FDRR | FIDELITY COVINGTON TRUST | 14,660 | $732K | 0.0% | $32.02 | — | DIVID ETF RISI | 316092832 |
| GDX | VANECK ETF TRUST | 15,918 | $732K | 0.0% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,450 | $726K | 0.0% | $61.74 | -11.9% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,479 | $725K | 0.0% | $108.47 | — | SPONSORED ADS | 01609W102 |
| DLR | DIGITAL RLTY TR INC | 4,938 | $708K | 0.0% | $129.99 | +21.6% | COM | 253868103 |
| CELH | CELSIUS HLDGS INC | 19,860 | $707K | 0.0% | $43.86 | -37.9% | COM NEW | 15118V207 |
| GPIX | GOLDMAN SACHS ETF TR | 15,007 | $699K | 0.0% | $48.41 | — | S&P 500 CORE PRE | 38149W622 |
| USRT | ISHARES TR | 12,124 | $698K | 0.0% | $59.73 | — | CRE U S REIT ETF | 464288521 |
| MDLZ | MONDELEZ INTL INC | 10,189 | $691K | 0.0% | $57.42 | +4.1% | CL A | 609207105 |
| QGRW | WISDOMTREE TR | 15,705 | $689K | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| MO | ALTRIA GROUP INC | 11,335 | $680K | 0.0% | $34.70 | +47.1% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC | 68,408 | $677K | 0.0% | $9.08 | — | COM | 23325P104 |
| LRCX | LAM RESEARCH CORP | 9,292 | $676K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| MGV | VANGUARD WORLD FD | 5,187 | $668K | 0.0% | $87.35 | — | MEGA CAP VAL ETF | 921910840 |
| QINT | AMERICAN CENTY ETF TR | 12,895 | $668K | 0.0% | $44.46 | — | QUALITY DIVRSFED | 025072406 |
| EEM | ISHARES TR | 15,258 | $667K | 0.0% | $41.43 | — | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 12,671 | $664K | 0.0% | $53.00 | — | ISHARES FLEXIBLE | 092528603 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,161 | $662K | 0.0% | $173.45 | +18.8% | COM | 502431109 |
| LPLA | LPL FINL HLDGS INC | 2,019 | $661K | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| — | NUVEEN FLOATING RATE INCOME | 77,880 | $660K | 0.0% | $8.26 | — | COM | 67072T108 |
| CEG | CONSTELLATION ENERGY CORP | 3,263 | $658K | 0.0% | $203.46 | +31.1% | COM | 21037T109 |
| TSN | TYSON FOODS INC | 10,251 | $654K | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 3,305 | $653K | 0.0% | $163.54 | — | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $648K | 0.0% | $130.16 | +20.7% | COM | 25278X109 |
| IGV | ISHARES TR | 7,212 | $642K | 0.0% | $93.29 | — | EXPANDED TECH | 464287515 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 14,480 | $641K | 0.0% | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| BSV | VANGUARD BD INDEX FDS | 8,144 | $637K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 6,858 | $633K | 0.0% | $67.56 | — | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 13,684 | $631K | 0.0% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 6,724 | $630K | 0.0% | $73.05 | +20.2% | COM | 194162103 |
| DTE | DTE ENERGY CO | 4,514 | $624K | 0.0% | $107.55 | +15.0% | COM | 233331107 |
| TRGP | TARGA RES CORP | 3,108 | $623K | 0.0% | $143.80 | +35.4% | COM | 87612G101 |
| JNK | SPDR SER TR | 6,470 | $617K | 0.0% | $100.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 3,565 | $614K | 0.0% | $176.75 | +37.0% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,580 | $610K | 0.0% | $76.11 | +29.3% | COM | 025537101 |
| PPC | PILGRIMS PRIDE CORP | 11,142 | $607K | 0.0% | $48.96 | +2.2% | COM | 72147K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,933 | $606K | 0.0% | $102.22 | — | CLOUD COMPUTING | 33734X192 |
| BALI | BLACKROCK ETF TRUST | 21,014 | $605K | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| CB | CHUBB LIMITED | 1,986 | $600K | 0.0% | $259.80 | +6.3% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,090 | $599K | 0.0% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 4,908 | $599K | 0.0% | $82.37 | +34.2% | COM NEW | 26441C204 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,898 | $597K | 0.0% | $50.20 | — | S&P SMCP VLU MNT | 46137V480 |
| GOVT | ISHARES TR | 25,858 | $594K | 0.0% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| TKO | TKO GROUP HOLDINGS INC | 3,829 | $585K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,744 | $580K | 0.0% | $90.46 | — | BETABUILDRS US | 46641Q399 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,708 | $579K | 0.0% | $50.11 | — | EATON VANCE FLTG | 61774R833 |
| UPS | UNITED PARCEL SERVICE INC | 5,227 | $575K | 0.0% | $150.82 | -25.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 9,133 | $575K | 0.0% | $54.67 | +12.1% | COM | 22052L104 |
| SHV | ISHARES TR | 5,202 | $575K | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 2,227 | $572K | 0.0% | $238.05 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,272 | $568K | 0.0% | $182.58 | — | SHS | 337345102 |
| NI | NISOURCE INC | 14,148 | $567K | 0.0% | $23.66 | +59.1% | COM | 65473P105 |
| NDAQ | NASDAQ INC | 7,476 | $567K | 0.0% | $65.91 | +18.0% | COM | 631103108 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,796 | $564K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| DYLD | TWO RDS SHARED TR | 24,562 | $553K | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| EMXC | ISHARES INC | 10,005 | $551K | 0.0% | $58.86 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 3,646 | $551K | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 5,014 | $550K | 0.0% | $91.45 | +29.9% | COM | 291011104 |
| SOXX | ISHARES TR | 2,878 | $542K | 0.0% | $276.14 | — | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 14,935 | $539K | 0.0% | $24.29 | +35.5% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 6,206 | $539K | 0.0% | $103.37 | -7.4% | COM | 595112103 |
| SGOV | ISHARES TR | 5,352 | $539K | 0.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLD | PROLOGIS INC. | 4,813 | $538K | 0.0% | $116.92 | -4.3% | COM | 74340W103 |
| ARKK | ARK ETF TR | 11,229 | $534K | 0.0% | $64.14 | — | INNOVATION ETF | 00214Q104 |
| MARA | MARA HOLDINGS INC | 46,185 | $531K | 0.0% | $13.94 | +14.1% | COM | 565788106 |
| TFC | TRUIST FINL CORP | 12,875 | $530K | 0.0% | $40.92 | +4.3% | COM | 89832Q109 |
| TMDX | TRANSMEDICS GROUP INC | 7,859 | $529K | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 11,100 | $525K | 0.0% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| ETN | EATON CORP PLC | 1,924 | $523K | 0.0% | $286.36 | +7.7% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 2,132 | $522K | 0.0% | $185.86 | — | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 1,502 | $519K | 0.0% | $298.13 | +7.1% | COM | 40412C101 |
| LQD | ISHARES TR | 4,770 | $518K | 0.0% | $122.18 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 4,638 | $518K | 0.0% | $88.09 | +23.7% | COM | 744320102 |
| CTAS | CINTAS CORP | 2,497 | $513K | 0.0% | $133.17 | +48.5% | COM | 172908105 |
| EXEL | EXELIXIS INC | 13,875 | $512K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| AOR | ISHARES TR | 8,793 | $506K | 0.0% | $53.61 | — | CORE 60/40 BALAN | 464289867 |
| — | TWO RDS SHARED TR | 16,577 | $503K | 0.0% | $33.94 | — | LEADERSHS ACTIVI | 90214Q717 |
| DDOG | DATADOG INC | 5,071 | $503K | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| BBBY | BEYOND INC | 86,414 | $501K | 0.0% | $19.26 | -65.3% | COM | 690370101 |
| IJS | ISHARES TR | 5,134 | $500K | 0.0% | $103.82 | — | SP SMCP600VL ETF | 464287879 |
| CVSA | ADTALEM GLOBAL ED INC | 4,958 | $499K | 0.0% | $83.62 | +19.3% | COM | 00737L103 |
| IXJ | ISHARES TR | 5,443 | $496K | 0.0% | $92.80 | — | GLOB HLTHCRE ETF | 464287325 |
| IWO | ISHARES TR | 1,937 | $495K | 0.0% | $282.74 | — | RUS 2000 GRW ETF | 464287648 |
| RACE | FERRARI N V | 1,157 | $495K | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| — | CYBERARK SOFTWARE LTD | 1,460 | $494K | 0.0% | $266.81 | — | SHS | M2682V108 |
| KNSL | KINSALE CAP GROUP INC | 1,011 | $492K | 0.0% | $472.88 | -5.2% | COM | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 17,203 | $491K | 0.0% | $16.86 | +58.4% | COM | 49456B101 |
| NU | NU HLDGS LTD | 47,414 | $486K | 0.0% | $11.34 | +4.2% | ORD SHS CL A | G6683N103 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $483K | 0.0% | $122.00 | +6.4% | COM | 494368103 |
| PTLC | PACER FDS TR | 9,385 | $483K | 0.0% | $39.34 | — | TRENDP US LAR CP | 69374H105 |
| FMB | FIRST TR EXCH TRADED FD III | 9,558 | $482K | 0.0% | $53.75 | — | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 4,625 | $479K | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| TEAM | ATLASSIAN CORPORATION | 2,252 | $478K | 0.0% | $228.99 | +15.2% | CL A | 049468101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 32,435 | $477K | 0.0% | $15.51 | — | COM | 167239102 |
| VMI | VALMONT INDS INC | 1,661 | $474K | 0.0% | $319.01 | +2.2% | COM | 920253101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,933 | $473K | 0.0% | $68.21 | — | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SER TR | 6,909 | $470K | 0.0% | $56.11 | — | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 3,454 | $469K | 0.0% | $109.63 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 3,655 | $468K | 0.0% | $133.49 | — | ISHARES BIOTECH | 464287556 |
| JSMD | JANUS DETROIT STR TR | 6,577 | $460K | 0.0% | $60.42 | — | HENDERSN SML ETF | 47103U209 |
| CCL | CARNIVAL CORP | 23,122 | $452K | 0.0% | $20.18 | +17.8% | UNIT 99/99/9999 | 143658300 |
| FLRT | PACER FDS TR | 9,563 | $450K | 0.0% | $47.32 | — | PAC ASSET FLTG | 69374H428 |
| MRSH | MARSH & MCLENNAN COS INC | 1,845 | $450K | 0.0% | $135.75 | +64.5% | COM | 571748102 |
| YUM | YUM BRANDS INC | 2,859 | $450K | 0.0% | $122.05 | +16.1% | COM | 988498101 |
| NNE | NANO NUCLEAR ENERGY INC | 16,972 | $449K | 0.0% | $24.58 | +24.2% | COM | 63010H108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,939 | $447K | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| GSK | GSK PLC | 11,492 | $445K | 0.0% | $32.87 | — | SPONSORED ADR | 37733W204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,786 | $444K | 0.0% | $60.79 | — | COM SHS | 33735J101 |
| SOFI | SOFI TECHNOLOGIES INC | 38,037 | $442K | 0.0% | $8.10 | +77.9% | COM | 83406F102 |
| IJJ | ISHARES TR | 3,689 | $442K | 0.0% | $109.90 | — | S&P MC 400VL ETF | 464287705 |
| CRH | CRH PLC | 4,971 | $437K | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| FDV | FEDERATED HERMES ETF TRUST | 15,519 | $437K | 0.0% | $27.09 | — | US STRATEGIC DIV | 31423L305 |
| AFL | AFLAC INC | 3,907 | $434K | 0.0% | $60.24 | +72.8% | COM | 001055102 |
| SLV | ISHARES SILVER TR | 13,925 | $432K | 0.0% | $27.14 | — | ISHARES | 46428Q109 |
| EAT | BRINKER INTL INC | 2,892 | $431K | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,894 | $431K | 0.0% | $32.93 | — | SHS CREATION UNI | 14020V108 |
| TEL | TE CONNECTIVITY PLC | 3,044 | $430K | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| AOM | ISHARES TR | 9,751 | $428K | 0.0% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,148 | $425K | 0.0% | $13.37 | — | COM | 27828Y108 |
| ULST | SSGA ACTIVE ETF TR | 10,426 | $424K | 0.0% | $40.35 | — | ULT SHT TRM BD | 78467V707 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,185 | $421K | 0.0% | $86.64 | — | WTR ETF | 33733B100 |
| MUNI | PIMCO ETF TR | 8,170 | $421K | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| CFG | CITIZENS FINL GROUP INC | 10,279 | $421K | 0.0% | $33.40 | +29.4% | COM | 174610105 |
| EFG | ISHARES TR | 4,183 | $418K | 0.0% | $92.58 | — | EAFE GRWTH ETF | 464288885 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,940 | $414K | 0.0% | $21.11 | — | BUYWRIT INCM ETF | 33738R308 |
| IMCG | ISHARES TR | 5,778 | $413K | 0.0% | $72.47 | — | MRGSTR MD CP GRW | 464288307 |
| AGZD | WISDOMTREE TR | 18,421 | $412K | 0.0% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| SYF | SYNCHRONY FINANCIAL | 7,769 | $411K | 0.0% | $47.46 | +28.3% | COM | 87165B103 |
| CBRE | CBRE GROUP INC | 3,144 | $411K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| CMI | CUMMINS INC | 1,310 | $411K | 0.0% | $224.33 | +54.3% | COM | 231021106 |
| BOTZ | GLOBAL X FDS | 14,413 | $410K | 0.0% | $30.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,612 | $410K | 0.0% | $220.97 | +25.8% | COM | 127387108 |
| WTV | WISDOMTREE TR | 4,965 | $408K | 0.0% | $82.18 | — | WISDOMTREE US VA | 97717W547 |
| ITW | ILLINOIS TOOL WKS INC | 1,641 | $407K | 0.0% | $210.62 | +19.0% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,753 | $406K | 0.0% | $211.51 | +8.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $404K | 0.0% | $456.01 | +3.1% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 5,137 | $402K | 0.0% | $57.21 | +35.8% | COM | 808513105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,879 | $400K | 0.0% | $22.99 | — | FT VEST RIS | 33738D879 |
| SPAB | SPDR SER TR | 15,625 | $399K | 0.0% | $27.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| PCEF | INVESCO EXCH TRADED FD TR II | 21,105 | $398K | 0.0% | $23.11 | — | CEF INM COMPSI | 46138E404 |
| WEC | WEC ENERGY GROUP INC | 3,649 | $398K | 0.0% | $81.69 | +21.5% | COM | 92939U106 |
| SYLD | CAMBRIA ETF TR | 6,190 | $395K | 0.0% | $63.60 | — | SHSHLD YIELD ETF | 132061201 |
| VAW | VANGUARD WORLD FD | 2,083 | $393K | 0.0% | $183.91 | — | MATERIALS ETF | 92204A801 |
| IJK | ISHARES TR | 4,709 | $392K | 0.0% | $101.01 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 734 | $392K | 0.0% | $483.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,691 | $390K | 0.0% | $18.47 | — | LOW DUR STRTGC | 33740F870 |
| QQQE | DIREXION SHS ETF TR | 4,422 | $386K | 0.0% | $76.13 | — | NAS100 EQL WGT | 25459Y207 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,241 | $385K | 0.0% | $34.61 | — | SHS CREATION UNI | 14020G101 |
| IHI | ISHARES TR | 6,376 | $384K | 0.0% | $72.31 | — | U.S. MED DVC ETF | 464288810 |
| MUB | ISHARES TR | 3,604 | $380K | 0.0% | $110.92 | — | NATIONAL MUN ETF | 464288414 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,245 | $379K | 0.0% | $44.90 | — | FIRST TR TA HIYL | 33738D408 |
| QYLG | GLOBAL X FDS | 14,755 | $379K | 0.0% | $29.06 | — | NASDQ 100 CVRDGW | 37954Y269 |
| IDV | ISHARES TR | 12,177 | $378K | 0.0% | $29.65 | — | INTL SEL DIV ETF | 464288448 |
| ONEY | SPDR SER TR | 3,442 | $376K | 0.0% | $93.69 | — | RUSSELL YIELD | 78468R770 |
| ONEQ | FIDELITY COMWLTH TR | 5,519 | $376K | 0.0% | $73.81 | — | NASDAQ COMPSIT | 315912808 |
| IMTM | ISHARES TR | 9,324 | $372K | 0.0% | $38.78 | — | MSCI INTL MOMENT | 46434V449 |
| MELI | MERCADOLIBRE INC | 189 | $369K | 0.0% | $1137.53 | +74.5% | COM | 58733R102 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,000 | $361K | 0.0% | $15.75 | — | COM | 670750108 |
| AMT | AMERICAN TOWER CORP NEW | 1,631 | $355K | 0.0% | $195.80 | -3.2% | COM | 03027X100 |
| TIP | ISHARES TR | 3,181 | $353K | 0.0% | $124.95 | — | TIPS BD ETF | 464287176 |
| CLS | CELESTICA INC | 4,403 | $347K | 0.0% | $50.76 | +109.0% | COM | 15101Q207 |
| OKE | ONEOK INC NEW | 3,483 | $346K | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| QUS | SPDR SER TR | 2,203 | $345K | 0.0% | $128.36 | — | MSCI USA STRTGIC | 78468R812 |
| — | TOTALENERGIES SE | 5,321 | $344K | 0.0% | $57.85 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 3,572 | $344K | 0.0% | $58.30 | +73.9% | COM | 34959E109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,656 | $344K | 0.0% | $77.01 | — | ACTIVE GROWTH | 46654Q609 |
| URA | GLOBAL X FDS | 14,924 | $342K | 0.0% | $28.38 | — | GLOBAL X URANIUM | 37954Y871 |
| IREN | IREN LIMITED | 56,080 | $342K | 0.0% | $9.53 | +2.2% | ORDINARY SHARES | Q4982L109 |
| FCX | FREEPORT-MCMORAN INC | 8,994 | $340K | 0.0% | $41.17 | -8.2% | CL B | 35671D857 |
| ARGX | ARGENX SE | 575 | $340K | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| IXP | ISHARES TR | 3,507 | $340K | 0.0% | $94.25 | — | GBL COMM SVC ETF | 464287275 |
| MCO | MOODYS CORP | 727 | $339K | 0.0% | $274.27 | +74.5% | COM | 615369105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,153 | $336K | 0.0% | $46.95 | — | CORE PLUS BD ETF | 46641Q670 |
| MTH | MERITAGE HOMES CORP | 4,683 | $332K | 0.0% | $83.46 | -10.0% | COM | 59001A102 |
| RPAR | TIDAL ETF TR | 16,819 | $331K | 0.0% | $18.62 | — | RPAR RISK PARI | 886364603 |
| ROK | ROCKWELL AUTOMATION INC | 1,273 | $329K | 0.0% | $268.57 | +2.2% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 14,009 | $328K | 0.0% | $41.24 | — | US SML CAP ETF | 808524607 |
| VRT | VERTIV HOLDINGS CO | 4,545 | $328K | 0.0% | $82.73 | +28.5% | COM CL A | 92537N108 |
| HYMB | SPDR SER TR | 13,005 | $328K | 0.0% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| CW | CURTISS WRIGHT CORP | 1,025 | $325K | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| DIVB | ISHARES TR | 6,681 | $324K | 0.0% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| NUE | NUCOR CORP | 2,688 | $323K | 0.0% | $140.20 | -9.6% | COM | 670346105 |
| GRAL | GRAIL INC | 12,647 | $323K | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,318 | $323K | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 1,799 | $323K | 0.0% | $117.87 | +58.5% | COM | 14040H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,228 | $322K | 0.0% | $90.26 | — | S&P 500 GARP ETF | 46137V431 |
| TJX | TJX COS INC NEW | 2,646 | $322K | 0.0% | $103.91 | +15.6% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 5,390 | $322K | 0.0% | $52.68 | +5.2% | COM | 969457100 |
| KLAC | KLA CORP | 471 | $320K | 0.0% | $553.96 | +29.1% | COM NEW | 482480100 |
| ARM | ARM HOLDINGS PLC | 2,971 | $317K | 0.0% | $139.88 | — | SPONSORED ADS | 042068205 |
| SHYG | ISHARES TR | 7,344 | $312K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,883 | $312K | 0.0% | $24.20 | — | DJ GLBL DIVID | 33734X200 |
| CEFS | EXCHANGE LISTED FDS TR | 14,586 | $311K | 0.0% | $20.44 | — | SABA INT RATE | 30151E806 |
| MPLX | MPLX LP | 5,809 | $311K | 0.0% | $46.83 | — | COM UNIT REP LTD | 55336V100 |
| IYJ | ISHARES TR | 2,379 | $310K | 0.0% | $132.86 | — | US INDUSTRIALS | 464287754 |
| SYY | SYSCO CORP | 4,121 | $309K | 0.0% | $72.61 | -1.8% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 1,805 | $308K | 0.0% | $130.91 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 1,415 | $307K | 0.0% | $128.16 | +66.1% | SHS | H2906T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,765 | $304K | 0.0% | $110.32 | +46.9% | COM | 45866F104 |
| — | NUVEEN CR STRATEGIES INCOME | 56,474 | $304K | 0.0% | $6.18 | — | COM SHS | 67073D102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,501 | $301K | 0.0% | $47.12 | — | S&P SMLCP INFO | 46138E115 |
| LNG | CHENIERE ENERGY INC | 1,294 | $299K | 0.0% | $204.48 | +10.1% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 3,885 | $297K | 0.0% | $74.58 | — | INTERMED TERM | 921937819 |
| GNRC | GENERAC HLDGS INC | 2,343 | $297K | 0.0% | $121.00 | +18.6% | COM | 368736104 |
| APA | APA CORPORATION | 14,088 | $296K | 0.0% | $24.71 | -14.9% | COM | 03743Q108 |
| CWI | SPDR INDEX SHS FDS | 9,983 | $295K | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| BRX | BRIXMOR PPTY GROUP INC | 11,071 | $294K | 0.0% | $27.84 | — | COM | 11120U105 |
| MFC | MANULIFE FINL CORP | 9,426 | $294K | 0.0% | $25.21 | +19.8% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 5,938 | $293K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| TLN | TALEN ENERGY CORP | 1,459 | $291K | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| DD | DUPONT DE NEMOURS INC | 3,884 | $290K | 0.0% | $32.45 | -1.7% | COM | 26614N102 |
| EMB | ISHARES TR | 3,196 | $290K | 0.0% | $88.50 | — | JPMORGAN USD EMG | 464288281 |
| KHPI | MANAGED PORTFOLIO SERIES | 12,000 | $288K | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| ENB | ENBRIDGE INC | 6,445 | $286K | 0.0% | $33.00 | +25.4% | COM | 29250N105 |
| MCK | MCKESSON CORP | 422 | $284K | 0.0% | $496.64 | +24.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 4,721 | $282K | 0.0% | $62.34 | -7.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 854 | $281K | 0.0% | $265.13 | +11.5% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 1,558 | $275K | 0.0% | $229.10 | -15.3% | COM | 46266C105 |
| VOX | VANGUARD WORLD FD | 1,842 | $273K | 0.0% | $129.93 | — | COMM SRVC ETF | 92204A884 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,815 | $273K | 0.0% | $8.01 | +17.9% | COM NEW | 032797300 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,975 | $272K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| BP | BP PLC | 8,031 | $271K | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| ATI | ATI INC | 5,203 | $271K | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,835 | $270K | 0.0% | $42.35 | — | S&P SMLCAP QTY | 46138G300 |
| SHYM | BLACKROCK ETF TRUST II | 11,817 | $268K | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| CNC | CENTENE CORP DEL | 4,404 | $267K | 0.0% | $71.65 | -15.7% | COM | 15135B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,309 | $267K | 0.0% | $75.20 | +14.1% | COMMON STOCK | 36266G107 |
| CTRA | COTERRA ENERGY INC | 9,230 | $267K | 0.0% | $23.85 | +13.1% | COM | 127097103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,710 | $263K | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| HDMV | FIRST TR EXCH TRADED FD III | 8,181 | $263K | 0.0% | $30.26 | — | HORIZON MNGD ETF | 33739P871 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,009 | $262K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,273 | $261K | 0.0% | $131.93 | +76.8% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 416 | $261K | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| ESGV | VANGUARD WORLD FD | 2,657 | $260K | 0.0% | $89.46 | — | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 4,090 | $260K | 0.0% | $129.04 | -44.2% | CL B | 654106103 |
| CPS | COOPER STD HLDGS INC | 16,894 | $259K | 0.0% | $14.33 | +4.2% | COM | 21676P103 |
| USB | US BANCORP DEL | 6,121 | $258K | 0.0% | $44.38 | -0.4% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,403 | $258K | 0.0% | $107.88 | — | 500 VAL IDX FD | 921932703 |
| HUBB | HUBBELL INC | 774 | $256K | 0.0% | $383.38 | -0.2% | COM | 443510607 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,445 | $256K | 0.0% | $87.24 | — | S&P MIDCAP 400 | 46137V225 |
| IQLT | ISHARES TR | 6,418 | $255K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| IONQ | IONQ INC | 11,500 | $254K | 0.0% | $25.78 | +25.7% | COM | 46222L108 |
| SPHY | SPDR SER TR | 10,807 | $253K | 0.0% | $22.36 | — | PORTFLI HIGH YLD | 78468R606 |
| IXG | ISHARES TR | 2,451 | $253K | 0.0% | $86.17 | — | GLOBAL FINLS ETF | 464287333 |
| FICS | FIRST TR EXCHANGE TRADED FD | 6,887 | $252K | 0.0% | $34.75 | — | INTL DEV STRNGTH | 33738R662 |
| GSC | GOLDMAN SACHS ETF TR | 5,400 | $252K | 0.0% | $52.72 | — | SMALL CAP CORE E | 38149W614 |
| ELV | ELEVANCE HEALTH INC | 578 | $252K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,732 | $251K | 0.0% | $49.20 | — | S&P SMLCP FINL | 46138E156 |
| XYLD | GLOBAL X FDS | 6,326 | $250K | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,180 | $248K | 0.0% | $53.79 | +15.6% | ORDINARY SHARES | G25457105 |
| FYLD | CAMBRIA ETF TR | 9,205 | $248K | 0.0% | $26.97 | — | CAMBRIA FGN SHR | 132061300 |
| CLOA | BLACKROCK ETF TRUST II | 4,744 | $246K | 0.0% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| EOG | EOG RES INC | 1,884 | $242K | 0.0% | $77.79 | +60.8% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,929 | $241K | 0.0% | $71.98 | +12.5% | COM | 744573106 |
| TAIL | CAMBRIA ETF TR | 20,457 | $241K | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| COR | CENCORA INC | 866 | $241K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 1,823 | $241K | 0.0% | $86.55 | +49.5% | COM | 91913Y100 |
| IGM | ISHARES TR | 2,644 | $240K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| BALT | INNOVATOR ETFS TRUST | 7,600 | $238K | 0.0% | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| RBLX | ROBLOX CORP | 4,071 | $237K | 0.0% | $36.90 | +70.4% | CL A | 771049103 |
| VPU | VANGUARD WORLD FD | 1,369 | $234K | 0.0% | $174.01 | — | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 1,363 | $233K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 874 | $231K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| DXJ | WISDOMTREE TR | 2,095 | $231K | 0.0% | $111.81 | — | JAPN HEDGE EQT | 97717W851 |
| JD | JD.COM INC | 5,592 | $230K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,059 | $229K | 0.0% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,872 | $229K | 0.0% | $17.48 | — | SPONSORED ADS | 881624209 |
| IYC | ISHARES TR | 2,587 | $228K | 0.0% | $88.32 | — | US CONSUM DISCRE | 464287580 |
| Z | ZILLOW GROUP INC | 3,330 | $228K | 0.0% | $53.70 | +42.3% | CL C CAP STK | 98954M200 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 9,873 | $228K | 0.0% | $18.61 | — | SELCT INTL ETF | 23908L405 |
| ERIE | ERIE INDTY CO | 540 | $226K | 0.0% | $447.24 | -9.8% | CL A | 29530P102 |
| PDEC | INNOVATOR ETFS TRUST | 6,000 | $226K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| ED | CONSOLIDATED EDISON INC | 2,038 | $225K | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,429 | $225K | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,669 | $225K | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| IYY | ISHARES TR | 1,645 | $224K | 0.0% | $106.81 | — | DOW JONES US ETF | 464287846 |
| SHYL | DBX ETF TR | 4,999 | $223K | 0.0% | $44.80 | — | XTRACKERS SHRT | 233051283 |
| KRMA | GLOBAL X FDS | 5,974 | $223K | 0.0% | $28.41 | — | CONSCIOUS COS | 37954Y731 |
| F | FORD MTR CO | 22,190 | $223K | 0.0% | $11.55 | -20.0% | COM | 345370860 |
| ROOT | ROOT INC | 1,665 | $222K | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,465 | $222K | 0.0% | $64.08 | — | LNG/SHT EQUITY | 33739P103 |
| IWY | ISHARES TR | 1,044 | $220K | 0.0% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| SHEL | SHELL PLC | 2,997 | $220K | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,332 | $219K | 0.0% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| DERM | JOURNEY MED CORP | 36,854 | $217K | 0.0% | $4.26 | +15.3% | COM | 48115J109 |
| — | UNILEVER PLC | 3,648 | $217K | 0.0% | $59.56 | — | SPON ADR NEW | 904767704 |
| HYXF | ISHARES TR | 4,648 | $215K | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| VCR | VANGUARD WORLD FD | 661 | $215K | 0.0% | $330.30 | — | CONSUM DIS ETF | 92204A108 |
| AZO | AUTOZONE INC | 56 | $214K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| FE | FIRSTENERGY CORP | 5,282 | $213K | 0.0% | $39.83 | -3.4% | COM | 337932107 |
| IYE | ISHARES TR | 4,319 | $213K | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| DSI | ISHARES TR | 2,079 | $213K | 0.0% | $108.81 | — | ESG MSCI KLD 400 | 464288570 |
| DVN | DEVON ENERGY CORP NEW | 5,682 | $212K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,284 | $212K | 0.0% | $101.98 | — | VNG RUS1000GRW | 92206C680 |
| AZN | ASTRAZENECA PLC | 2,875 | $211K | 0.0% | $73.49 | — | SPONSORED ADR | 046353108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,614 | $211K | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| ACIO | ETF SER SOLUTIONS | 5,433 | $210K | 0.0% | $40.14 | — | APTUS COLLRD INV | 26922A222 |
| IEO | ISHARES TR | 2,217 | $210K | 0.0% | $88.41 | — | US OIL GS EX ETF | 464288851 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,071 | $208K | 0.0% | $37.59 | — | S&P500 EQL TEC | 46137V282 |
| ABNB | AIRBNB INC | 1,738 | $208K | 0.0% | $141.65 | -5.4% | COM CL A | 009066101 |
| IEI | ISHARES TR | 1,727 | $204K | 0.0% | $118.11 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 5,755 | $201K | 0.0% | $46.71 | -23.0% | COM | 260557103 |
| JMBS | JANUS DETROIT STR TR | 4,433 | $200K | 0.0% | $45.21 | — | HENDERSON MTG | 47103U852 |
| SPSK | TIDAL ETF TR | 10,940 | $197K | 0.0% | $17.71 | — | SP DWJNS SUKUK | 886364702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,124 | $192K | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,686 | $187K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| DX | DYNEX CAP INC | 11,625 | $151K | 0.0% | $12.15 | — | COM | 26817Q886 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,880 | $137K | 0.0% | $8.41 | — | COM | 27829F108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,259 | $135K | 0.0% | $9.48 | +24.4% | COM | 667340103 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,961 | $126K | 0.0% | $4.23 | — | COM | 64129H104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,957 | $123K | 0.0% | $14.07 | — | COM | 09254X101 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,989 | $106K | 0.0% | $5.58 | — | COMMON STOCK | 30290Y101 |
| BITF | BITFARMS LTD | 122,300 | $96,397 | 0.0% | $2.43 | -45.5% | COM | 09173B107 |
| DOMH | DOMINARI HOLDINGS INC | 24,000 | $96,000 | 0.0% | $4.12 | 0.0% | COM NEW | 008875304 |
| — | EATON VANCE RISK-MANAGED DIV | 11,240 | $95,090 | 0.0% | $7.55 | — | COM | 27829G106 |
| QUIK | QUICKLOGIC CORP | 16,343 | $83,512 | 0.0% | $9.06 | -17.2% | COM NEW | 74837P405 |
| — | BLACKROCK ENHANCED INTL DIV | 14,513 | $81,418 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| FSLY | FASTLY INC | 10,321 | $65,332 | 0.0% | $12.71 | -34.2% | CL A | 31188V100 |
| RCAT | RED CAT HLDGS INC | 10,400 | $61,152 | 0.0% | $2.19 | +265.8% | COM | 75644T100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 36,084 | $52,322 | 0.0% | $3.34 | -26.4% | COM NEW | 433921103 |
| BBAI | BIGBEAR AI HLDGS INC | 15,570 | $44,530 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | VERU INC | 90,376 | $44,293 | 0.0% | $0.70 | — | COM | 92536C103 |
| NIO | NIO INC | 11,431 | $43,552 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $40,820 | 0.0% | $2.36 | +67.7% | COM | 14147L108 |
| — | SADOT GROUP INC | 13,850 | $37,118 | 0.0% | $3.79 | — | COM NEW | 627333305 |
| BTBT | BIT DIGITAL INC | 16,000 | $32,320 | 0.0% | $3.93 | -26.7% | SHS | G1144A105 |
| GALT | GALECTIN THERAPEUTICS INC | 24,650 | $30,073 | 0.0% | $2.45 | -42.7% | COM NEW | 363225202 |
| POWW | AMMO INC | 15,200 | $20,976 | 0.0% | $1.96 | -20.8% | COM | 00175J107 |