Location: Newtown, PA
CIK: 0001763350 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 187,545 | $62.88M | 4.7% | $221.50 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,661,436 | $54.2M | 4.1% | $41.24 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,689,595 | $46.35M | 3.5% | $39.24 | — | US DIVIDEND EQ | 808524797 |
| NMM | NAVIOS MARITIME PARTNERS L P | 870,306 | $45.63M | 3.4% | $39.08 | — | COM UNIT LPI | Y62267409 |
| SCHX | SCHWAB STRATEGIC TR | 1,257,287 | $33.83M | 2.5% | $35.61 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 107,327 | $29.18M | 2.2% | $153.39 | +74.9% | COM | 037833100 |
| AGG | ISHARES TR | 251,490 | $25.12M | 1.9% | $108.47 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 523,025 | $24.08M | 1.8% | $44.89 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 975,483 | $23.45M | 1.8% | $25.81 | — | INTL EQTY ETF | 808524805 |
| TOTL | SSGA ACTIVE ETF TR | 493,688 | $19.87M | 1.5% | $44.33 | — | STATE STREET DOU | 78467V848 |
| DGRW | WISDOMTREE TR | 197,760 | $17.69M | 1.3% | $63.08 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 28,016 | $17.21M | 1.3% | $435.74 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 27,397 | $17.18M | 1.3% | $495.29 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TR | 192,406 | $16.95M | 1.3% | $64.80 | — | US LARGECAP DIVD | 97717W307 |
| SCHA | SCHWAB STRATEGIC TR | 571,325 | $16.27M | 1.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 77,862 | $14.52M | 1.1% | $112.68 | +65.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,954 | $14.49M | 1.1% | $388.28 | +28.9% | COM | 594918104 |
| IUSG | ISHARES TR | 82,766 | $13.9M | 1.0% | $125.91 | — | CORE S&P US GWT | 464287671 |
| IAGG | ISHARES TR | 271,521 | $13.58M | 1.0% | $52.56 | — | CORE INTL AGGR | 46435G672 |
| SCHK | SCHWAB STRATEGIC TR | 413,934 | $13.58M | 1.0% | $36.65 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 28,665 | $12.89M | 1.0% | $251.70 | +76.1% | COM | 88160R101 |
| IUSV | ISHARES TR | 117,673 | $12.07M | 0.9% | $91.66 | — | CORE S&P US VLU | 464287663 |
| CPNG | COUPANG INC | 510,590 | $12.04M | 0.9% | $23.24 | +22.4% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,419 | $11.3M | 0.8% | $165.50 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 16,251 | $11.13M | 0.8% | $435.27 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,309 | $11.12M | 0.8% | $447.39 | — | TR UNIT | 78462F103 |
| WAY | WAYSTAR HLDG CORP | 336,900 | $11.03M | 0.8% | $39.15 | -9.0% | COM | 946784105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 573,575 | $10.98M | 0.8% | $18.74 | — | SCHRDRS TAX BD | 41653L404 |
| AMZN | AMAZON COM INC | 45,360 | $10.47M | 0.8% | $178.79 | +28.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,302 | $10.08M | 0.8% | $49.31 | — | VAN FTSE DEV MKT | 921943858 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 288,179 | $9.985M | 0.7% | $22.68 | — | SHS CREATION UNI | 14020X104 |
| SCHE | SCHWAB STRATEGIC TR | 304,716 | $9.979M | 0.7% | $28.12 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 211,310 | $9.621M | 0.7% | $36.48 | — | INTL SCEQT ETF | 808524888 |
| SHV | ISHARES TR | 81,573 | $8.985M | 0.7% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 396,909 | $8.899M | 0.7% | $17.42 | +34.4% | SHS | G9108L173 |
| GLDM | WORLD GOLD TR | 102,029 | $8.71M | 0.7% | $63.61 | — | SPDR GLD MINIS | 98149E303 |
| GOOG | ALPHABET INC | 26,514 | $8.32M | 0.6% | $136.56 | +109.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,298 | $8.192M | 0.6% | $421.09 | +18.2% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 270,151 | $8.123M | 0.6% | $39.60 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 66,498 | $8.002M | 0.6% | $72.78 | +58.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 69,325 | $6.956M | 0.5% | $100.42 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,371 | $6.907M | 0.5% | $412.09 | — | UT SER 1 | 78467X109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 144,378 | $6.866M | 0.5% | $47.51 | — | SHORT DURA CORE | 46641Q274 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 276,022 | $6.716M | 0.5% | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| DFAI | DIMENSIONAL ETF TRUST | 175,487 | $6.688M | 0.5% | $30.64 | — | INTL CORE EQT MK | 25434V203 |
| GDX | VANECK ETF TRUST | 77,510 | $6.648M | 0.5% | $34.98 | — | GOLD MINERS ETF | 92189F106 |
| DGT | SPDR SERIES TRUST | 39,855 | $6.644M | 0.5% | $123.73 | — | STATE STREET SPD | 78464A706 |
| BSV | VANGUARD BD INDEX FDS | 84,080 | $6.626M | 0.5% | $78.82 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,346 | $6.577M | 0.5% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 124,662 | $6.307M | 0.5% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,088 | $6.237M | 0.5% | $70.19 | +157.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 19,376 | $6.065M | 0.5% | $141.58 | +101.7% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 197,626 | $5.84M | 0.4% | $24.64 | — | SHS CREATION UNI | 14019W109 |
| SCHB | SCHWAB STRATEGIC TR | 217,479 | $5.704M | 0.4% | $35.61 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 7,403 | $5.58M | 0.4% | $461.62 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 15,849 | $5.485M | 0.4% | $207.99 | +71.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 182,431 | $5.402M | 0.4% | $36.29 | — | US LCAP VA ETF | 808524409 |
| VXUS | VANGUARD STAR FDS | 67,098 | $5.062M | 0.4% | $64.12 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 215,172 | $5.029M | 0.4% | $29.67 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 7,315 | $4.829M | 0.4% | $573.83 | +16.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,937 | $4.54M | 0.3% | $153.98 | +27.9% | COM | 478160104 |
| JOET | VIRTUS ETF TR II | 107,264 | $4.505M | 0.3% | $36.63 | — | VIRTUS US QLTY | 92790A504 |
| XLP | SELECT SECTOR SPDR TR | 57,309 | $4.452M | 0.3% | $72.72 | — | STATE STREET CON | 81369Y308 |
| EMTL | SSGA ACTIVE TR | 101,598 | $4.401M | 0.3% | $45.97 | — | STATE STREET DOU | 78470P309 |
| VTV | VANGUARD INDEX FDS | 22,645 | $4.325M | 0.3% | $145.70 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 110,789 | $4.245M | 0.3% | $37.05 | — | SMID RISNG ETF | 33741X102 |
| DON | WISDOMTREE TR | 81,164 | $4.188M | 0.3% | $40.27 | — | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES TR | 19,291 | $4.142M | 0.3% | $100.53 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 12,804 | $4.126M | 0.3% | $164.20 | +88.5% | COM | 46625H100 |
| CAPE | DOUBLELINE ETF TRUST | 126,347 | $4.073M | 0.3% | $30.81 | — | SHILLER CAPE U S | 25861R204 |
| FNDX | SCHWAB STRATEGIC TR | 149,389 | $4.065M | 0.3% | $24.38 | — | FUNDAMENTAL US L | 808524771 |
| BAC | BANK AMERICA CORP | 73,638 | $4.05M | 0.3% | $38.08 | +38.3% | COM | 060505104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 69,991 | $3.963M | 0.3% | $34.58 | — | FT VEST US EQT | 33740F763 |
| OBIL | RBB FD INC | 77,676 | $3.899M | 0.3% | $50.23 | — | US TREASRY 12 MT | 74933W478 |
| GDXJ | VANECK ETF TRUST | 33,940 | $3.862M | 0.3% | $50.85 | — | JUNIOR GOLD MINE | 92189F791 |
| RPRX | ROYALTY PHARMA PLC | 99,185 | $3.833M | 0.3% | $32.35 | +17.9% | SHS CLASS A | G7709Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,515 | $3.787M | 0.3% | $44.54 | — | RISNG DIVD ACHIV | 33738R506 |
| BLV | VANGUARD BD INDEX FDS | 53,798 | $3.74M | 0.3% | $71.14 | — | LONG TERM BOND | 921937793 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,488 | $3.727M | 0.3% | $50.76 | — | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,278 | $3.637M | 0.3% | $187.78 | +59.1% | COM | 459200101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,000 | $3.621M | 0.3% | $206.57 | +10.2% | CL A | 55825T103 |
| KO | COCA COLA CO | 49,388 | $3.453M | 0.3% | $59.13 | +17.4% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 8,277 | $3.416M | 0.3% | $300.80 | — | MEGA GRWTH IND | 921910816 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 63,108 | $3.373M | 0.3% | $36.15 | — | FT VEST US EQT | 33740F748 |
| VUG | VANGUARD INDEX FDS | 6,722 | $3.28M | 0.2% | $366.84 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 8,215 | $3.256M | 0.2% | $244.32 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 29,124 | $3.245M | 0.2% | $76.78 | +39.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 21,090 | $3.24M | 0.2% | $82.30 | +79.5% | COM | 872540109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,075 | $3.055M | 0.2% | $70.53 | — | RBA INDL ETF | 33738R704 |
| PG | PROCTER AND GAMBLE CO | 20,793 | $2.98M | 0.2% | $143.81 | +2.3% | COM | 742718109 |
| V | VISA INC | 8,331 | $2.922M | 0.2% | $234.75 | +45.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 57,705 | $2.902M | 0.2% | $50.24 | — | TAX EXEMPT BD | 922907746 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 50,607 | $2.83M | 0.2% | $37.52 | — | FT VEST US EQT | 33740U208 |
| HD | HOME DEPOT INC | 8,118 | $2.793M | 0.2% | $310.30 | +17.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 9,432 | $2.737M | 0.2% | $237.29 | — | MID CAP ETF | 922908629 |
| PAAA | PGIM ETF TR | 53,342 | $2.734M | 0.2% | $51.26 | — | AAA CLO ETF | 69344A834 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 66,206 | $2.709M | 0.2% | $29.40 | — | FT VEST U.S | 33740U786 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,494 | $2.707M | 0.2% | $47.01 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 25,500 | $2.684M | 0.2% | $83.67 | +11.4% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 36,077 | $2.672M | 0.2% | $76.00 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 4,677 | $2.67M | 0.2% | $463.26 | +20.7% | CL A | 57636Q104 |
| SLB | SLB LIMITED | 68,776 | $2.64M | 0.2% | $34.08 | +5.8% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,623 | $2.633M | 0.2% | $95.39 | — | VNG RUS1000GRW | 92206C680 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 73,785 | $2.63M | 0.2% | $35.00 | — | SHS ETF | 14021L109 |
| IWF | ISHARES TR | 5,497 | $2.602M | 0.2% | $280.35 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,420 | $2.6M | 0.2% | $678.12 | +40.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 32,020 | $2.599M | 0.2% | $43.93 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD WORLD FD | 14,023 | $2.595M | 0.2% | $165.57 | — | UTILITIES ETF | 92204A876 |
| ASTS | AST SPACEMOBILE INC | 35,191 | $2.556M | 0.2% | $71.36 | 0.0% | COM CL A | 00217D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,692 | $2.552M | 0.2% | $59.47 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 16,689 | $2.543M | 0.2% | $145.07 | +4.4% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,290 | $2.514M | 0.2% | $49.80 | — | FST LOW OPPT EFT | 33739Q200 |
| VAL | VALARIS LTD | 49,767 | $2.508M | 0.2% | $43.25 | +24.1% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 38,877 | $2.504M | 0.2% | $25.22 | — | ISHARES | 46428Q109 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 48,369 | $2.476M | 0.2% | $51.18 | — | SHORT DURATION I | 64135A887 |
| DFEV | DIMENSIONAL ETF TRUST | 73,170 | $2.469M | 0.2% | $26.86 | — | EMERGING MKTS VA | 25434V740 |
| ABBV | ABBVIE INC | 10,409 | $2.378M | 0.2% | $117.45 | +93.7% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 49,520 | $2.367M | 0.2% | $38.10 | — | US INFR DEV ETF | 37954Y673 |
| ROST | ROSS STORES INC | 13,130 | $2.365M | 0.2% | $108.50 | +53.5% | COM | 778296103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,431 | $2.365M | 0.2% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 25,090 | $2.352M | 0.2% | $104.40 | +3.3% | COM | 64110L106 |
| JAAA | JANUS DETROIT STR TR | 45,815 | $2.317M | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD INDEX FDS | 8,180 | $2.283M | 0.2% | $235.59 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 55,690 | $2.268M | 0.2% | $40.63 | -0.4% | COM | 92343V104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 49,234 | $2.255M | 0.2% | $19.35 | — | PHYSICAL GOLD AN | 85208R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,958 | $2.212M | 0.2% | $55.03 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 12,932 | $2.182M | 0.2% | $155.36 | — | ISHARES BIOTECH | 464287556 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 45,961 | $2.182M | 0.2% | $30.58 | — | FT VEST US EQT | 33740F599 |
| CSCO | CISCO SYS INC | 27,913 | $2.15M | 0.2% | $50.72 | +45.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 8,299 | $2.141M | 0.2% | $196.32 | — | SMALL CP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,732 | $2.063M | 0.2% | $86.93 | — | VNG RUS2000IDX | 92206C664 |
| BMAR | INNOVATOR ETFS TRUST | 38,733 | $2.055M | 0.2% | $31.36 | — | US EQTY BUFR MAR | 45782C391 |
| OUNZ | VANECK MERK GOLD ETF | 48,953 | $2.031M | 0.2% | $33.27 | — | GOLD SHS | 921078101 |
| GS | GOLDMAN SACHS GROUP INC | 2,277 | $2.001M | 0.1% | $532.05 | +52.9% | COM | 38141G104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,653 | $2M | 0.1% | $34.85 | — | FT VEST US EQT | 33740F623 |
| CB | CHUBB LIMITED | 6,304 | $1.968M | 0.1% | $181.74 | +60.9% | COM | H1467J104 |
| FNDA | SCHWAB STRATEGIC TR | 62,094 | $1.957M | 0.1% | $28.03 | — | FUNDAMENTAL US S | 808524763 |
| IAC | IAC INC | 50,000 | $1.955M | 0.1% | $36.49 | -4.0% | COM NEW | 44891N208 |
| MCD | MCDONALDS CORP | 6,383 | $1.951M | 0.1% | $237.46 | +28.5% | COM | 580135101 |
| MRX | MAREX GROUP PLC | 50,000 | $1.918M | 0.1% | $35.67 | -4.8% | ORD | G5S37H101 |
| ORCL | ORACLE CORP | 9,566 | $1.864M | 0.1% | $159.25 | +49.5% | COM | 68389X105 |
| MKL | MARKEL GROUP INC | 863 | $1.855M | 0.1% | $1444.40 | +40.3% | COM | 570535104 |
| SPGI | S&P GLOBAL INC | 3,501 | $1.829M | 0.1% | $429.68 | +15.0% | COM | 78409V104 |
| MUB | ISHARES TR | 17,005 | $1.821M | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD WORLD FD | 8,720 | $1.81M | 0.1% | $165.05 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 20,207 | $1.808M | 0.1% | $78.19 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TRUST | 53,854 | $1.805M | 0.1% | $27.35 | — | DEFINED WLT SHLD | 45783Y855 |
| ONON | ON HLDG AG | 38,325 | $1.781M | 0.1% | $51.08 | -15.6% | NAMEN AKT A | H5919C104 |
| MP | MP MATERIALS CORP | 34,951 | $1.766M | 0.1% | $63.27 | +0.2% | COM CL A | 553368101 |
| WTM | WHITE MTNS INS GROUP LTD | 835 | $1.736M | 0.1% | $1329.97 | +47.0% | COM | G9618E107 |
| VDE | VANGUARD WORLD FD | 13,552 | $1.707M | 0.1% | $112.90 | — | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 2,603 | $1.701M | 0.1% | $424.51 | +43.5% | COM | 36828A101 |
| ROUS | LATTICE STRATEGIES TR | 29,436 | $1.699M | 0.1% | $46.93 | — | HARTFORD US EQTY | 518416409 |
| PMAR | INNOVATOR ETFS TRUST | 37,396 | $1.681M | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C383 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1.676M | 0.1% | $386.83 | +23.1% | COM | 539830109 |
| XRAY | DENTSPLY SIRONA INC | 145,000 | $1.657M | 0.1% | $14.51 | -19.1% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 1,908 | $1.645M | 0.1% | $833.14 | +8.7% | COM | 22160K105 |
| VDC | VANGUARD WORLD FD | 7,499 | $1.584M | 0.1% | $217.95 | — | CONSUM STP ETF | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR | 34,911 | $1.578M | 0.1% | $29.92 | — | FUNDAMENTAL INTL | 808524755 |
| RAAX | VANECK ETF TRUST | 45,143 | $1.577M | 0.1% | $34.93 | — | REAL ASSETS ETF | 92189F130 |
| XLK | SELECT SECTOR SPDR TR | 10,928 | $1.573M | 0.1% | $144.44 | — | STATE STREET TEC | 81369Y803 |
| MOAT | VANECK ETF TRUST | 15,140 | $1.568M | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALGN | ALIGN TECHNOLOGY INC | 9,928 | $1.55M | 0.1% | $155.84 | -8.0% | COM | 016255101 |
| SIL | GLOBAL X FDS | 18,500 | $1.545M | 0.1% | $41.07 | — | GLOBAL X SILVER | 37954Y848 |
| COWZ | PACER FDS TR | 25,636 | $1.543M | 0.1% | $51.69 | — | US CASH COWS 100 | 69374H881 |
| BBWI | BATH & BODY WORKS INC | 76,500 | $1.536M | 0.1% | $26.42 | -17.8% | COM | 070830104 |
| PEP | PEPSICO INC | 10,623 | $1.525M | 0.1% | $136.81 | +6.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,577 | $1.493M | 0.1% | $521.91 | +8.3% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 40,990 | $1.478M | 0.1% | $32.32 | — | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 31,187 | $1.466M | 0.1% | $33.32 | — | ALERIAN MLP | 00162Q452 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 21,101 | $1.462M | 0.1% | $60.40 | — | ROBO GLB ETF | 301505707 |
| GDDY | GODADDY INC | 11,505 | $1.428M | 0.1% | $96.63 | +33.9% | CL A | 380237107 |
| ABT | ABBOTT LABS | 11,382 | $1.426M | 0.1% | $115.19 | +10.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 9,886 | $1.419M | 0.1% | $122.72 | — | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,032 | $1.413M | 0.1% | $308.14 | +9.3% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,258 | $1.406M | 0.1% | $378.84 | +64.0% | COM | 573284106 |
| TDW | TIDEWATER INC NEW | 27,301 | $1.379M | 0.1% | $41.05 | +28.7% | COM | 88642R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,363 | $1.375M | 0.1% | $123.46 | -9.0% | COM | 12008R107 |
| VCR | VANGUARD WORLD FD | 3,438 | $1.354M | 0.1% | $325.49 | — | CONSUM DIS ETF | 92204A108 |
| COLD | AMERICOLD REALTY TRUST INC | 105,278 | $1.354M | 0.1% | $12.33 | — | COM | 03064D108 |
| APH | AMPHENOL CORP NEW | 9,992 | $1.35M | 0.1% | $90.61 | +47.4% | CL A | 032095101 |
| AFL | AFLAC INC | 12,223 | $1.348M | 0.1% | $70.74 | +55.3% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 325,000 | $1.342M | 0.1% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| GD | GENERAL DYNAMICS CORP | 3,953 | $1.331M | 0.1% | $232.27 | +46.8% | COM | 369550108 |
| IDCC | INTERDIGITAL INC | 4,180 | $1.331M | 0.1% | $50.05 | +606.5% | COM | 45867G101 |
| IWD | ISHARES TR | 6,265 | $1.318M | 0.1% | $175.68 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 7,418 | $1.316M | 0.1% | $133.79 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 3,938 | $1.289M | 0.1% | $257.58 | +22.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 13,407 | $1.288M | 0.1% | $90.32 | +7.5% | SHS | G5960L103 |
| IOO | ISHARES TR | 10,124 | $1.282M | 0.1% | $91.57 | — | GLOBAL 100 ETF | 464287572 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38,770 | $1.279M | 0.1% | $21.78 | — | FT VEST NAS | 33740F581 |
| LKQ | LKQ CORP | 41,727 | $1.26M | 0.1% | $32.09 | -6.6% | COM | 501889208 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,965 | $1.245M | 0.1% | $47.57 | — | MUNI HI INCM ETF | 33739P301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,694 | $1.226M | 0.1% | $54.75 | — | SHS BEN INT | 46438F101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,812 | $1.217M | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| CDW | CDW CORP | 8,870 | $1.208M | 0.1% | $170.69 | -13.9% | COM | 12514G108 |
| SO | SOUTHERN CO | 13,700 | $1.195M | 0.1% | $58.93 | +54.2% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 4,705 | $1.182M | 0.1% | $139.32 | — | MEGA CAP INDEX | 921910873 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,389 | $1.181M | 0.1% | $182.43 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,896 | $1.176M | 0.1% | $88.55 | +10.3% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 14,963 | $1.172M | 0.1% | $58.00 | +37.4% | COM | 896239100 |
| GE | GE AEROSPACE | 3,717 | $1.145M | 0.1% | $213.08 | +41.2% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 4,732 | $1.141M | 0.1% | $211.30 | +13.5% | COM | 548661107 |
| DGRO | ISHARES TR | 16,289 | $1.131M | 0.1% | $57.44 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 4,863 | $1.125M | 0.1% | $216.22 | +5.1% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,545 | $1.123M | 0.1% | $262.96 | -4.3% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 5,286 | $1.12M | 0.1% | $163.01 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 6,419 | $1.114M | 0.1% | $167.95 | +1.7% | COM | 882508104 |
| STE | STERIS PLC | 4,261 | $1.08M | 0.1% | $202.58 | +24.0% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 9,486 | $1.079M | 0.1% | $126.57 | -13.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,578 | $1.065M | 0.1% | $157.81 | -1.0% | COM | 45866F104 |
| UBS | UBS GROUP AG | 22,916 | $1.061M | 0.1% | $31.70 | +27.5% | SHS | H42097107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 41,690 | $1.057M | 0.1% | $25.35 | — | INTERNATIONAL BD | 14020Y706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,732 | $1.054M | 0.1% | $68.67 | — | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 6,804 | $1.053M | 0.1% | $136.46 | — | STATE STREET HEA | 81369Y209 |
| DHR | DANAHER CORPORATION | 4,578 | $1.048M | 0.1% | $211.13 | +4.0% | COM | 235851102 |
| VUSB | VANGUARD BD INDEX FDS | 21,019 | $1.048M | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| QCOM | QUALCOMM INC | 6,080 | $1.04M | 0.1% | $138.42 | +23.4% | COM | 747525103 |
| GLW | CORNING INC | 11,860 | $1.038M | 0.1% | $57.02 | +50.8% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 11,523 | $1.02M | 0.1% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 22,342 | $999K | 0.1% | $51.79 | — | STATE STREET ENE | 81369Y506 |
| FCOM | FIDELITY COVINGTON TRUST | 13,550 | $993K | 0.1% | $44.83 | — | MSCI COMMNTN SVC | 316092873 |
| TRU | TRANSUNION | 11,562 | $991K | 0.1% | $81.73 | +0.5% | COM | 89400J107 |
| AGNC | AGNC INVT CORP | 92,289 | $989K | 0.1% | $9.40 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 2,668 | $987K | 0.1% | $272.03 | +31.2% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,766 | $985K | 0.1% | $77.13 | — | INTL DVD ETF | 921946810 |
| ESGV | VANGUARD WORLD FD | 8,128 | $983K | 0.1% | $75.48 | — | ESG US STK ETF | 921910733 |
| AME | AMETEK INC | 4,788 | $983K | 0.1% | $136.32 | +42.6% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $982K | 0.1% | $124.49 | +23.4% | COM | 718172109 |
| ADSK | AUTODESK INC | 3,296 | $976K | 0.1% | $254.86 | +18.7% | COM | 052769106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 37,694 | $967K | 0.1% | $19.87 | — | FT VEST INT JUNE | 33740U869 |
| RTX | RTX CORPORATION | 5,249 | $963K | 0.1% | $99.39 | +74.4% | COM | 75513E101 |
| EDV | VANGUARD WORLD FD | 14,768 | $960K | 0.1% | $77.13 | — | EXTENDED DUR | 921910709 |
| HON | HONEYWELL INTL INC | 4,920 | $960K | 0.1% | $190.97 | +2.1% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,565 | $948K | 0.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 11,690 | $938K | 0.1% | $65.71 | +25.5% | COM | 65339F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 40,012 | $937K | 0.1% | $18.42 | — | NAT GAS ETF | 33733E807 |
| SHEL | SHELL PLC | 12,737 | $936K | 0.1% | $73.26 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 18,178 | $923K | 0.1% | $38.00 | +14.0% | CL B | 35671D857 |
| SHM | SPDR SERIES TRUST | 18,990 | $911K | 0.1% | $47.87 | — | STATE STREET SPD | 78468R739 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,494 | $910K | 0.1% | $31.49 | — | SHS | 14021N105 |
| REZ | ISHARES TR | 11,006 | $910K | 0.1% | $82.64 | — | RESIDENTIAL MULT | 464288562 |
| UNH | UNITEDHEALTH GROUP INC | 2,725 | $900K | 0.1% | $408.95 | -17.5% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,993 | $886K | 0.1% | $371.42 | — | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 9,331 | $870K | 0.1% | $60.55 | +43.1% | COM | 949746101 |
| CMI | CUMMINS INC | 1,687 | $861K | 0.1% | $342.81 | +36.0% | COM | 231021106 |
| LQD | ISHARES TR | 7,813 | $861K | 0.1% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 17,353 | $858K | 0.1% | $50.75 | — | STRM INFPROIDX | 922020805 |
| BIL | SPDR SERIES TRUST | 9,335 | $853K | 0.1% | $91.71 | — | STATE STREET SPD | 78468R663 |
| IJS | ISHARES TR | 7,467 | $849K | 0.1% | $100.62 | — | SP SMCP600VL ETF | 464287879 |
| KAPR | INNOVATOR ETFS TRUST | 23,782 | $835K | 0.1% | $29.03 | — | US SML CP PWR ET | 45782C342 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,202 | $824K | 0.1% | $194.99 | +35.8% | COM | 053015103 |
| SPYD | SPDR SERIES TRUST | 18,945 | $819K | 0.1% | $41.03 | — | STATE STREET SPD | 78468R788 |
| MUNI | PIMCO ETF TR | 15,610 | $818K | 0.1% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| MS | MORGAN STANLEY | 4,561 | $810K | 0.1% | $110.09 | +51.2% | COM NEW | 617446448 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,865 | $794K | 0.1% | $33.22 | — | FT VEST US EQT | 33740U885 |
| NET | CLOUDFLARE INC | 3,979 | $784K | 0.1% | $133.55 | +58.4% | CL A COM | 18915M107 |
| MMM | 3M CO | 4,846 | $776K | 0.1% | $110.39 | +47.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 4,185 | $771K | 0.1% | $166.56 | +21.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $766K | 0.1% | $462.56 | +15.1% | COM NEW | 46120E602 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,200 | $765K | 0.1% | $17.63 | — | UNIT | 46138B103 |
| SPY | SPDR S&P 500 ETF TR | 61,800 | $760K | 0.1% | $447.39 | — | Put | 78462F103 |
| IEZ | ISHARES TR | 36,348 | $759K | 0.1% | $18.76 | — | US OIL EQ&SV ETF | 464288844 |
| EMR | EMERSON ELEC CO | 5,636 | $748K | 0.1% | $73.66 | +79.7% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,055 | $744K | 0.1% | $36.30 | — | FT VEST US EQT | 33740F862 |
| NOC | NORTHROP GRUMMAN CORP | 1,301 | $742K | 0.1% | $356.92 | +62.2% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $738K | 0.1% | $151.18 | — | STATE STREET CON | 81369Y407 |
| VCRM | VANGUARD MUN BD FDS | 9,761 | $738K | 0.1% | $75.38 | — | CORE TAX EXEMPT | 922907712 |
| AMAT | APPLIED MATLS INC | 2,835 | $728K | 0.1% | $161.24 | +48.5% | COM | 038222105 |
| C | CITIGROUP INC | 6,211 | $725K | 0.1% | $94.11 | +10.1% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,245 | $719K | 0.1% | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 7,611 | $717K | 0.1% | $61.50 | +37.3% | COM NEW | 891160509 |
| IJR | ISHARES TR | 5,947 | $715K | 0.1% | $97.23 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 2,472 | $712K | 0.1% | $239.29 | — | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 4,758 | $709K | 0.1% | $87.47 | — | ESG AWR MSCI USA | 46435G425 |
| TJUL | INNOVATOR ETFS TRUST | 23,708 | $702K | 0.1% | $24.75 | — | EQUITY DEF PROTN | 45783Y541 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,734 | $701K | 0.1% | $57.02 | +42.2% | COM | 744573106 |
| CSL | CARLISLE COS INC | 2,179 | $697K | 0.1% | $355.53 | -9.2% | COM | 142339100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,353 | $696K | 0.1% | $95.80 | — | CLOUD COMPUTING | 33734X192 |
| IJT | ISHARES TR | 4,913 | $694K | 0.1% | $120.42 | — | S&P SML 600 GWT | 464287887 |
| DJP | BARCLAYS BANK PLC | 18,437 | $693K | 0.1% | $35.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| PFE | PFIZER INC | 27,836 | $693K | 0.1% | $27.51 | -9.0% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 3,085 | $690K | 0.1% | $209.95 | +7.3% | COM | 92345Y106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,266 | $684K | 0.1% | $35.95 | — | FT VEST US EQT | 33740U307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,393 | $683K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| PJAN | INNOVATOR ETFS TRUST | 14,100 | $663K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C508 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,028 | $657K | 0.0% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| EFX | EQUIFAX INC | 3,000 | $651K | 0.0% | $249.44 | -12.3% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $648K | 0.0% | $265.14 | +26.0% | COM | 824348106 |
| PAPR | INNOVATOR ETFS TRUST | 16,460 | $644K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| VBK | VANGUARD INDEX FDS | 2,119 | $640K | 0.0% | $260.55 | — | SML CP GRW ETF | 922908595 |
| ISTB | ISHARES TR | 13,108 | $639K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,174 | $638K | 0.0% | $231.79 | +24.4% | COM | 502431109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,611 | $638K | 0.0% | $20.55 | — | FT VEST INTER EQ | 33740F573 |
| PMAY | INNOVATOR ETFS TRUST | 16,108 | $638K | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 19,818 | $631K | 0.0% | $17.92 | — | FT VEST NAS | 33740F557 |
| PH | PARKER-HANNIFIN CORP | 714 | $627K | 0.0% | $738.34 | +10.8% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 10,428 | $627K | 0.0% | $52.46 | +14.5% | COM | 969457100 |
| RITM | RITHM CAPITAL CORP | 57,341 | $625K | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| GRMN | GARMIN LTD | 3,081 | $625K | 0.0% | $217.30 | -0.3% | SHS | H2906T109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,039 | $624K | 0.0% | $48.33 | — | NASDQ ARTFCIAL | 33738R720 |
| APRT | AIM ETF PRODUCTS TRUST | 14,968 | $623K | 0.0% | $29.54 | — | US LRGCP B10 APR | 00888H109 |
| PULS | PGIM ETF TR | 12,367 | $613K | 0.0% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| EOG | EOG RES INC | 5,815 | $611K | 0.0% | $122.83 | -12.7% | COM | 26875P101 |
| NEM | NEWMONT CORP | 6,112 | $610K | 0.0% | $46.98 | +92.0% | COM | 651639106 |
| SCHO | SCHWAB STRATEGIC TR | 24,935 | $608K | 0.0% | $36.70 | — | SHT TM US TRES | 808524862 |
| BSX | BOSTON SCIENTIFIC CORP | 6,357 | $606K | 0.0% | $89.05 | +10.1% | COM | 101137107 |
| BLK | BLACKROCK INC | 564 | $603K | 0.0% | $999.50 | +9.0% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 6,039 | $603K | 0.0% | $62.50 | +51.6% | COM | 808513105 |
| ZJUL | INNOVATOR ETFS TRUST | 20,490 | $596K | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y251 |
| SMH | VANECK ETF TRUST | 1,627 | $586K | 0.0% | $259.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 2,367 | $583K | 0.0% | $188.28 | +31.5% | COM | 452308109 |
| IHI | ISHARES TR | 9,280 | $577K | 0.0% | $104.25 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 19,290 | $577K | 0.0% | $35.65 | -20.0% | CL A | 20030N101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,000 | $568K | 0.0% | $21.15 | — | NO AMER ENERGY | 33738D101 |
| URTH | ISHARES INC | 3,029 | $563K | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,432 | $562K | 0.0% | $22.26 | — | FT VEST RIS | 33738D879 |
| IJJ | ISHARES TR | 4,256 | $560K | 0.0% | $104.96 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 2,766 | $552K | 0.0% | $133.02 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 4,448 | $548K | 0.0% | $72.47 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 5,367 | $547K | 0.0% | $76.65 | — | US HIGH DIVIDEND | 97717W208 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,833 | $541K | 0.0% | $104.04 | — | TT WRLD ST ETF | 922042742 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 31,651 | $538K | 0.0% | $16.36 | — | WCM INTL EQUITY | 33733E732 |
| CAT | CATERPILLAR INC | 938 | $537K | 0.0% | $357.86 | +55.2% | COM | 149123101 |
| PFF | ISHARES TR | 17,297 | $536K | 0.0% | $33.75 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,757 | $534K | 0.0% | $243.75 | — | SPONSORED ADS | 874039100 |
| MSEX | MIDDLESEX WTR CO | 10,568 | $533K | 0.0% | $69.08 | -22.2% | COM | 596680108 |
| PNR | PENTAIR PLC | 5,114 | $533K | 0.0% | $47.77 | +123.4% | SHS | G7S00T104 |
| VTES | VANGUARD WELLINGTON FD | 5,177 | $526K | 0.0% | $100.72 | — | SHORT TRM TAX EX | 921935870 |
| ITOT | ISHARES TR | 3,493 | $519K | 0.0% | $104.99 | — | CORE S&P TTL STK | 464287150 |
| UTES | ETFIS SER TR I | 6,499 | $513K | 0.0% | $81.10 | — | VIRTUS REAVES UT | 26923G806 |
| XLF | SELECT SECTOR SPDR TR | 9,319 | $510K | 0.0% | $41.39 | — | STATE STREET FIN | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,485 | $505K | 0.0% | $185.97 | +66.4% | COM | 446413106 |
| APRW | AIM ETF PRODUCTS TRUST | 14,276 | $498K | 0.0% | $28.25 | — | US LRGCP B20 APR | 00888H208 |
| IT | GARTNER INC | 1,955 | $493K | 0.0% | $276.38 | -12.9% | COM | 366651107 |
| SHOP | SHOPIFY INC | 3,059 | $492K | 0.0% | $78.30 | +105.1% | CL A SUB VTG SHS | 82509L107 |
| URGN | UROGEN PHARMA LTD | 20,990 | $492K | 0.0% | $14.66 | +47.9% | COM | M96088105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,152 | $491K | 0.0% | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,287 | $490K | 0.0% | $18.98 | — | INSTL PFD SECS | 33739P855 |
| CASY | CASEYS GEN STORES INC | 887 | $490K | 0.0% | $408.03 | +34.7% | COM | 147528103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,380 | $484K | 0.0% | $69.92 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 7,140 | $480K | 0.0% | $57.61 | — | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 9,401 | $478K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| UBER | UBER TECHNOLOGIES INC | 5,835 | $477K | 0.0% | $80.66 | +11.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 8,251 | $476K | 0.0% | $37.17 | +59.7% | COM | 02209S103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,875 | $474K | 0.0% | $231.97 | — | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,048 | $467K | 0.0% | $66.50 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,471 | $464K | 0.0% | $33.01 | — | SHS | 336917109 |
| XLC | SELECT SECTOR SPDR TR | 3,919 | $461K | 0.0% | $106.79 | — | STATE STREET COM | 81369Y852 |
| GOVT | ISHARES TR | 19,883 | $458K | 0.0% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| MKC | MCCORMICK & CO INC | 6,588 | $449K | 0.0% | $78.92 | -16.5% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 2,288 | $447K | 0.0% | $118.52 | +53.4% | COM | 260003108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,216 | $444K | 0.0% | $32.31 | — | FT VEST US | 33740F631 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,066 | $443K | 0.0% | $35.66 | — | FT VEST US EQT | 33740F458 |
| COPX | GLOBAL X FDS | 6,125 | $440K | 0.0% | $63.43 | — | GLOBAL X COPPER | 37954Y830 |
| TLT | ISHARES TR | 5,010 | $437K | 0.0% | $89.52 | — | 20 YR TR BD ETF | 464287432 |
| TGT | TARGET CORP | 4,415 | $432K | 0.0% | $144.80 | -36.7% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 9,663 | $429K | 0.0% | $37.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO INCOME STRATEGY FD II | 57,213 | $429K | 0.0% | $8.72 | — | COM | 72201J104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,700 | $422K | 0.0% | $42.74 | — | FT VEST US EQT | 33740F847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,883 | $420K | 0.0% | $153.79 | +47.8% | COM | 11133T103 |
| FDX | FEDEX CORP | 1,449 | $419K | 0.0% | $243.46 | +7.4% | COM | 31428X106 |
| MGV | VANGUARD WORLD FD | 2,950 | $416K | 0.0% | $128.96 | — | MEGA CAP VAL ETF | 921910840 |
| LYFT | LYFT INC | 21,413 | $415K | 0.0% | $11.93 | +74.3% | CL A COM | 55087P104 |
| SPUS | TIDAL TRUST I | 8,111 | $414K | 0.0% | $28.14 | — | SP FDS S&P 500 | 886364801 |
| IXUS | ISHARES TR | 4,891 | $414K | 0.0% | $68.64 | — | CORE MSCI TOTAL | 46432F834 |
| GRWG | GROWGENERATION CORP | 275,847 | $414K | 0.0% | $1.37 | +19.8% | COM | 39986L109 |
| ZSEP | INNOVATOR ETFS TRUST | 15,448 | $414K | 0.0% | $26.49 | — | EQUITY DEFINED P | 45784N106 |
| PNOV | INNOVATOR ETFS TRUST | 9,800 | $409K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C573 |
| SPOT | SPOTIFY TECHNOLOGY S A | 705 | $409K | 0.0% | $305.77 | +104.4% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 1,517 | $407K | 0.0% | $301.60 | -15.8% | SHS CLASS A | G1151C101 |
| KJAN | INNOVATOR ETFS TRUST | 9,700 | $402K | 0.0% | $30.55 | — | US SML CP PWR B | 45782C474 |
| T | AT&T INC | 16,137 | $401K | 0.0% | $17.43 | +45.0% | COM | 00206R102 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,970 | $400K | 0.0% | $50.73 | — | LOW DURTIN ETF | 316188408 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,808 | $400K | 0.0% | $44.91 | — | FT VEST UQ EQT | 33740U505 |
| IJH | ISHARES TR | 6,052 | $399K | 0.0% | $70.53 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 8,117 | $399K | 0.0% | $49.17 | — | HENDRSN SHRT ETF | 47103U886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,726 | $399K | 0.0% | $54.64 | — | S&P 500 TOP 50 | 46137V233 |
| HODL | VANECK BITCOIN ETF | 15,814 | $391K | 0.0% | $40.32 | — | SH BEN INT | 92189K105 |
| SBUX | STARBUCKS CORP | 4,626 | $390K | 0.0% | $86.04 | -2.3% | COM | 855244109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,927 | $387K | 0.0% | $72.71 | +204.2% | COM | 40171V100 |
| SRLN | SSGA ACTIVE ETF TR | 9,340 | $385K | 0.0% | $41.19 | — | STATE STREET BLA | 78467V608 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 214,100 | $385K | 0.0% | $1.79 | +14.0% | COM | 74365A309 |
| TROW | PRICE T ROWE GROUP INC | 3,762 | $385K | 0.0% | $110.44 | -7.5% | COM | 74144T108 |
| IEI | ISHARES TR | 3,226 | $385K | 0.0% | $116.02 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 10,374 | $383K | 0.0% | $37.18 | +1.6% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 3,071 | $378K | 0.0% | $113.12 | +13.8% | COM | 372460105 |
| KWEB | KRANESHARES TRUST | 11,000 | $375K | 0.0% | $36.54 | — | CSI CHI INTERNET | 500767306 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,986 | $374K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| DUK | DUKE ENERGY CORP NEW | 3,158 | $370K | 0.0% | $103.62 | +17.3% | COM NEW | 26441C204 |
| GWW | WW GRAINGER INC | 367 | $370K | 0.0% | $491.06 | +97.3% | COM | 384802104 |
| SYY | SYSCO CORP | 5,005 | $369K | 0.0% | $70.08 | +7.7% | COM | 871829107 |
| MCK | MCKESSON CORP | 446 | $366K | 0.0% | $458.00 | +78.1% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 1,966 | $365K | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 537 | $363K | 0.0% | $446.54 | +52.5% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 3,833 | $352K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,096 | $349K | 0.0% | $50.12 | — | FT VEST S&P 500 | 33739Q705 |
| EFG | ISHARES TR | 3,059 | $348K | 0.0% | $101.67 | — | EAFE GRWTH ETF | 464288885 |
| XLU | SELECT SECTOR SPDR TR | 8,102 | $346K | 0.0% | $63.16 | — | STATE STREET UTI | 81369Y886 |
| BNOV | INNOVATOR ETFS TRUST | 7,762 | $345K | 0.0% | $40.36 | — | US EQTY BUF NOV | 45782C581 |
| DMXF | ISHARES TR | 4,581 | $344K | 0.0% | $56.36 | — | ESG EAFE ETF | 46436E759 |
| IWR | ISHARES TR | 3,563 | $343K | 0.0% | $89.95 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $343K | 0.0% | $161.38 | +39.2% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,806 | $342K | 0.0% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| ET | ENERGY TRANSFER L P | 20,685 | $341K | 0.0% | $12.13 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,724 | $335K | 0.0% | $210.53 | -10.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 1,073 | $333K | 0.0% | $216.66 | +31.7% | CL A | 571903202 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,825 | $332K | 0.0% | $42.41 | — | FT VEST US EQT | 33740F722 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,964 | $332K | 0.0% | $22.76 | — | DJ GLBL DIVID | 33734X200 |
| CRWD | CROWDSTRIKE HLDGS INC | 703 | $330K | 0.0% | $201.89 | +152.2% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,849 | $325K | 0.0% | $108.84 | -18.7% | CL A | 099502106 |
| SGOL | ETFS GOLD TR | 7,888 | $324K | 0.0% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| VFH | VANGUARD WORLD FD | 2,417 | $323K | 0.0% | $131.26 | — | FINANCIALS ETF | 92204A405 |
| SNA | SNAP ON INC | 935 | $322K | 0.0% | $230.42 | +47.8% | COM | 833034101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,116 | $322K | 0.0% | $33.63 | — | FT VEST US EQT | 33740F730 |
| HDV | ISHARES TR | 2,618 | $318K | 0.0% | $122.29 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 10,378 | $317K | 0.0% | $21.51 | +29.6% | UNIT 99/99/9999 | 143658300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,490 | $316K | 0.0% | $84.23 | — | FTSE PACIFIC ETF | 922042866 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,660 | $315K | 0.0% | $42.08 | — | S&P INTL MOMNT | 46138E222 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $314K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,083 | $313K | 0.0% | $276.20 | +4.5% | COM | 655844108 |
| VIS | VANGUARD WORLD FD | 1,041 | $311K | 0.0% | $296.46 | — | INDUSTRIAL ETF | 92204A603 |
| ETN | EATON CORP PLC | 970 | $309K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,884 | $306K | 0.0% | $134.27 | +38.8% | COM | 56585A102 |
| SIXO | AIM ETF PRODUCTS TRUST | 8,784 | $305K | 0.0% | $26.46 | — | U S LRGCP 6M APR | 00888H877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,634 | $304K | 0.0% | $80.73 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 3,244 | $304K | 0.0% | $84.75 | +6.2% | COM | 20825C104 |
| IWB | ISHARES TR | 810 | $302K | 0.0% | $350.02 | — | RUS 1000 ETF | 464287622 |
| NJAN | INNOVATOR ETFS TRUST | 5,460 | $300K | 0.0% | $38.17 | — | GRWT100 PWR BF | 45782C466 |
| DE | DEERE & CO | 636 | $296K | 0.0% | $381.75 | +22.5% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 12,434 | $295K | 0.0% | $41.41 | -43.7% | COM | 440452100 |
| BA | BOEING CO | 1,336 | $290K | 0.0% | $225.47 | -8.8% | COM | 097023105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,745 | $290K | 0.0% | $29.54 | — | FT VEST U.S | 33740U844 |
| OEF | ISHARES TR | 836 | $287K | 0.0% | $226.39 | — | S&P 100 ETF | 464287101 |
| IAUM | ISHARES GOLD TR | 6,650 | $286K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| KMB | KIMBERLY-CLARK CORP | 2,823 | $285K | 0.0% | $118.62 | -8.6% | COM | 494368103 |
| BOTZ | GLOBAL X FDS | 7,833 | $284K | 0.0% | $30.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 729 | $284K | 0.0% | $245.74 | +68.3% | SHS | G8994E103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,870 | $284K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| PSEP | INNOVATOR ETFS TRUST | 6,340 | $277K | 0.0% | $30.06 | — | US EQTY PWR BUF | 45782C656 |
| DLR | DIGITAL RLTY TR INC | 1,791 | $277K | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,855 | $277K | 0.0% | $26.02 | — | AGRICULTURE FD | 46140H106 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $277K | 0.0% | $148.75 | +29.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 2,242 | $275K | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 1,772 | $275K | 0.0% | $113.21 | — | STATE STREET IND | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 10,493 | $275K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,479 | $274K | 0.0% | $192.55 | -3.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,469 | $274K | 0.0% | $79.45 | -1.4% | COM | 194162103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,936 | $274K | 0.0% | $44.31 | — | SHS | 33734H106 |
| D | DOMINION ENERGY INC | 4,668 | $273K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,235 | $271K | 0.0% | $223.68 | -5.0% | COM | 94106L109 |
| SOXX | ISHARES TR | 892 | $269K | 0.0% | $238.66 | — | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 1,643 | $268K | 0.0% | $116.33 | +28.7% | COM | 670346105 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,580 | $266K | 0.0% | $103.24 | — | TAX EXEMPT BD | 92204H400 |
| SUB | ISHARES TR | 2,483 | $265K | 0.0% | $106.43 | — | SHRT NAT MUN ETF | 464288158 |
| BX | BLACKSTONE INC | 1,713 | $264K | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| SPSK | TIDAL TRUST I | 14,416 | $263K | 0.0% | $17.61 | — | SP DWJNS SUKUK | 886364702 |
| AIQ | GLOBAL X FDS | 5,165 | $263K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| PGR | PROGRESSIVE CORP | 1,148 | $261K | 0.0% | $198.08 | +7.2% | COM | 743315103 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 12,570 | $261K | 0.0% | $19.80 | — | FT VEST DJIA | 33738D846 |
| IWM | ISHARES TR | 1,057 | $260K | 0.0% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 2,348 | $258K | 0.0% | $123.43 | — | TIPS BD ETF | 464287176 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,198 | $257K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| CLX | CLOROX CO DEL | 2,553 | $257K | 0.0% | $161.54 | -33.0% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $255K | 0.0% | $267.72 | +49.7% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 1,052 | $255K | 0.0% | $195.18 | +13.8% | COM | 14040H105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,558 | $255K | 0.0% | $41.01 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO | 19,399 | $255K | 0.0% | $10.76 | +19.2% | COM | 345370860 |
| RIO | RIO TINTO PLC | 3,170 | $254K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| XAR | SPDR SERIES TRUST | 1,042 | $251K | 0.0% | $212.82 | — | STATE STREET SPD | 78464A631 |
| SCHP | SCHWAB STRATEGIC TR | 9,473 | $251K | 0.0% | $40.01 | — | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 709 | $250K | 0.0% | $322.17 | +12.7% | COM | 21037T109 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,369 | $248K | 0.0% | $35.56 | — | ALLIANZIM US EQU | 00888H505 |
| SPSM | SPDR SERIES TRUST | 5,287 | $248K | 0.0% | $46.86 | — | STATE STREET SPD | 78468R853 |
| CI | THE CIGNA GROUP | 900 | $248K | 0.0% | $292.75 | -4.6% | COM | 125523100 |
| INTU | INTUIT | 373 | $247K | 0.0% | $699.81 | -5.6% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 1,092 | $247K | 0.0% | $197.30 | +51.0% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 3,085 | $245K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,184 | $245K | 0.0% | $179.33 | — | NY ARCA BIOTECH | 33733E203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $244K | 0.0% | $129.90 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 1,087 | $244K | 0.0% | $222.22 | — | MSCI INFO TECH I | 316092808 |
| HOOD | ROBINHOOD MKTS INC | 2,138 | $242K | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| CALM | CAL MAINE FOODS INC | 3,000 | $239K | 0.0% | $89.85 | -3.6% | COM NEW | 128030202 |
| BJAN | INNOVATOR ETFS TRUST | 4,330 | $238K | 0.0% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| OMC | OMNICOM GROUP INC | 2,928 | $236K | 0.0% | $80.64 | -6.1% | COM | 681919106 |
| CSW | CSW INDUSTRIALS INC | 804 | $236K | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| SDY | SPDR SERIES TRUST | 1,694 | $236K | 0.0% | $114.63 | — | STATE STREET SPD | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 5,683 | $235K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| HLAL | LISTED FDS TR | 3,778 | $234K | 0.0% | $62.03 | — | WAHED FTSE ETF | 53656F607 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,047 | $234K | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| ZOCT | INNOVATOR ETFS TRUST | 8,695 | $233K | 0.0% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| MBB | ISHARES TR | 2,427 | $231K | 0.0% | $95.15 | — | MBS ETF | 464288588 |
| CELH | CELSIUS HLDGS INC | 5,047 | $231K | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| HSBC | HSBC HLDGS PLC | 2,933 | $231K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| TFC | TRUIST FINL CORP | 4,679 | $230K | 0.0% | $39.10 | +17.2% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 6,672 | $230K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| WPC | WP CAREY INC | 3,553 | $229K | 0.0% | $68.77 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,227 | $228K | 0.0% | $45.51 | +4.4% | COM | 110122108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,737 | $224K | 0.0% | $18.71 | — | SPECTRUM PFD | 74255Y888 |
| SPYM | SPDR SERIES TRUST | 2,767 | $222K | 0.0% | $78.37 | — | STATE STREET SPD | 78464A854 |
| MCO | MOODYS CORP | 433 | $221K | 0.0% | $502.63 | -3.0% | COM | 615369105 |
| EMXF | ISHARES TR | 4,736 | $220K | 0.0% | $34.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| SPYG | SPDR SERIES TRUST | 2,060 | $220K | 0.0% | $104.56 | — | STATE STREET SPD | 78464A409 |
| QTUM | ETF SER SOLUTIONS | 2,000 | $219K | 0.0% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| ZAUG | INNOVATOR ETFS TRUST | 8,205 | $219K | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| KKR | KKR & CO INC | 1,685 | $215K | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,823 | $214K | 0.0% | $75.84 | — | LG-TERM COR BD | 92206C813 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,771 | $211K | 0.0% | $94.82 | — | SHS | 315948109 |
| ZJUN | INNOVATOR ETFS TRUST | 7,860 | $211K | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 6,598 | $210K | 0.0% | $30.79 | — | FT VEST US EQUTY | 33740U554 |
| ASML | ASML HOLDING N V | 196 | $210K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,607 | $210K | 0.0% | $49.30 | — | NASDAQ EQT PREM | 46654Q203 |
| ULTY | TIDAL TRUST II | 5,585 | $208K | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| CRM | SALESFORCE INC | 785 | $208K | 0.0% | $266.51 | -6.9% | COM | 79466L302 |
| UMMA | LISTED FDS TR | 7,018 | $208K | 0.0% | $29.61 | — | WAHED DOW JONES | 53656F268 |
| SILJ | AMPLIFY ETF TR | 7,500 | $208K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| CAH | CARDINAL HEALTH INC | 1,009 | $207K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 7,840 | $205K | 0.0% | $26.19 | — | FT VEST INTE | 33740F656 |
| — | TRI CONTL CORP | 6,286 | $205K | 0.0% | $31.66 | — | COM | 895436103 |
| ARKQ | ARK ETF TR | 1,788 | $205K | 0.0% | $111.57 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWJ | ISHARES INC | 2,538 | $205K | 0.0% | $80.21 | — | MSCI JAPAN ETF | 46434G822 |
| EXPE | EXPEDIA GROUP INC | 723 | $205K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,435 | $204K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| LRCX | LAM RESEARCH CORP | 1,188 | $203K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| XYLD | GLOBAL X FDS | 5,000 | $203K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 13,603 | $202K | 0.0% | $15.03 | — | COM | 56064K100 |
| CSX | CSX CORP | 5,557 | $201K | 0.0% | $30.82 | +15.8% | COM | 126408103 |
| IAPR | INNOVATOR ETFS TRUST | 6,515 | $201K | 0.0% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| NOW | SERVICENOW INC | 1,307 | $200K | 0.0% | $178.99 | -4.2% | COM | 81762P102 |
| — | CORNERSTONE TOTAL RETURN FD | 23,365 | $187K | 0.0% | $7.90 | — | COM | 21924U300 |
| MRVL | MARVELL TECHNOLOGY INC | 2,137 | $182K | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,384 | $175K | 0.0% | $9.53 | — | COM | 27829F108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,613 | $162K | 0.0% | $12.88 | — | COM SBI | 40167F101 |
| CRON | CRONOS GROUP INC | 50,470 | $133K | 0.0% | $2.35 | +9.9% | COM | 22717L101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,464 | $130K | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,632 | $120K | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| BULL | WEBULL CORP | 15,000 | $117K | 0.0% | $10.06 | 0.0% | ORD SHS | G9572D103 |
| WRAP | WRAP TECHNOLOGIES INC | 47,400 | $113K | 0.0% | $2.07 | +16.5% | COM | 98212N107 |
| SND | SMART SAND INC | 28,120 | $112K | 0.0% | $1.98 | +43.0% | COM | 83191H107 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $73,206 | 0.0% | $71.36 | 0.0% | Call | 00217D100 |
| QQQ | INVESCO QQQ TR | 8,300 | $69,071 | 0.0% | $435.74 | — | Put | 46090E103 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 10,970 | $32,142 | 0.0% | $2.55 | +58.8% | COM | 64428N109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $25,968 | 0.0% | $73.50 | +19.0% | Call | 573874104 |
| TSLA | TESLA INC | 1,000 | $24,450 | 0.0% | $251.70 | +76.1% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,700 | $23,843 | 0.0% | $112.68 | +65.2% | Put | 67066G104 |
| ASTS | AST SPACEMOBILE INC | 15,000 | $21,783 | 0.0% | $71.36 | 0.0% | Put | 00217D100 |
| GLD | SPDR GOLD TR | 1,900 | $20,169 | 0.0% | $244.32 | — | Call | 78463V107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 12,000 | $10,237 | 0.0% | $1.16 | +36.9% | SHS | M5R635108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,000 | $9,785 | 0.0% | $39.08 | — | Call | Y62267409 |
| NXPL | NEXTPLAT CORP | 15,877 | $8,478 | 0.0% | $0.71 | 0.0% | COM NEW | 68557F209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $6,545 | 0.0% | $54.75 | — | Put | 46438F101 |
| KWEB | KRANESHARES TRUST | 2,300 | $6,454 | 0.0% | $36.54 | — | Put | 500767306 |
| MU | MICRON TECHNOLOGY INC | 200 | $4,795 | 0.0% | $127.82 | +79.4% | Put | 595112103 |
| GEV | GE VERNOVA INC | 100 | $3,652 | 0.0% | $424.51 | +43.5% | Call | 36828A101 |
| ITA | ISHARES TR | 500 | $2,553 | 0.0% | $100.53 | — | Call | 464288760 |
| NVDA | NVIDIA CORPORATION | 200 | $1,865 | 0.0% | $112.68 | +65.2% | Call | 67066G104 |
| ITA | ISHARES TR | 1,500 | $1,598 | 0.0% | $100.53 | — | Put | 464288760 |
| AVGO | BROADCOM INC | 200 | $1,090 | 0.0% | $207.99 | +71.6% | Call | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 100 | $635 | 0.0% | $163.13 | 0.0% | Put | 253868103 |
| MP | MP MATERIALS CORP | 100 | $22 | 0.0% | $63.27 | +0.2% | Call | 553368101 |