Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 364,811 | +364,811 | 0 | 14,224 | 1.11% | +14,224 |
| ISHARES TR | 0 | 84,865 | +84,865 | 0 | 4,350 | 0.34% | +4,350 |
| ISHARES TR | 24,971 | 74,456 | +49,485 | 1,829 | 5,995 | 0.47% | +4,166 |
| ISHARES TR | 0 | 77,055 | +77,055 | 0 | 4,007 | 0.31% | +4,007 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 33,090 | 89,920 | +56,830 | 1,124 | 3,392 | 0.27% | +2,268 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 51,764 | +51,764 | 0 | 1,870 | 0.15% | +1,870 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,737 | +11,737 | 0 | 1,782 | 0.14% | +1,782 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 7,457 | +7,457 | 0 | 1,677 | 0.13% | +1,677 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,332 | 6,806 | +5,474 | 312 | 1,854 | 0.15% | +1,542 |
| CONSTELLATION ENERGY CORP(CEG) | 5,800 | 18,289 | +12,489 | 633 | 2,138 | 0.17% | +1,505 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,820 | 38,198 | +28,378 | 485 | 1,974 | 0.15% | +1,489 |
| INTEL CORP(INTC) | 61,287 | 68,390 | +7,103 | 2,179 | 3,437 | 0.27% | +1,258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 64,292 | +64,292 | 0 | 1,251 | 0.10% | +1,251 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,932 | 24,028 | +18,096 | 272 | 1,235 | 0.10% | +963 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,232 | 39,515 | +18,283 | 1,059 | 1,996 | 0.16% | +937 |
| UIPATH INC(PATH) | 0 | 32,550 | +32,550 | 0 | 809 | 0.06% | +809 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 32,112 | +32,112 | 0 | 741 | 0.06% | +741 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 13,197 | +13,197 | 0 | 604 | 0.05% | +604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,340 | +10,340 | 0 | 541 | 0.04% | +541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,076 | 6,920 | -1,156 | 1,352 | 1,767 | 0.14% | +415 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,400 | 7,789 | +4,389 | 254 | 659 | 0.05% | +405 |
| ISHARES TR | 0 | 7,597 | +7,597 | 0 | 404 | 0.03% | +404 |
| FIDELITY COVINGTON TRUST | 11,596 | 20,929 | +9,333 | 336 | 697 | 0.05% | +361 |
| ROKU INC(ROKU) | 6,122 | 8,428 | +2,306 | 432 | 773 | 0.06% | +340 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 12,002 | 19,558 | +7,556 | 426 | 752 | 0.06% | +326 |
| ISHARES TR | 41,528 | 77,063 | +35,535 | 1,518 | 1,839 | 0.14% | +321 |
| INNOVATOR ETFS TR US EQTY PWR BF | 36,690 | 43,135 | +6,445 | 1,139 | 1,439 | 0.11% | +300 |
| HESS CORP | 0 | 2,048 | +2,048 | 0 | 295 | 0.02% | +295 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,943 | +2,943 | 0 | 288 | 0.02% | +288 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 11,420 | +11,420 | 0 | 287 | 0.02% | +287 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,363 | +6,363 | 0 | 275 | 0.02% | +275 |
| INNOVATOR ETFS TR US EQT PWR BUF | 12,311 | 19,659 | +7,348 | 377 | 643 | 0.05% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,906 | +7,906 | 0 | 248 | 0.02% | +248 |
| SENTINELONE INC(S) | 0 | 8,600 | +8,600 | 0 | 236 | 0.02% | +236 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,885 | +4,885 | 0 | 234 | 0.02% | +234 |
| ISHARES INC MSCI EMRG CHN | 7,135 | 10,635 | +3,500 | 356 | 589 | 0.05% | +234 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 16,222 | 23,415 | +7,193 | 372 | 602 | 0.05% | +231 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,316 | +1,316 | 0 | 229 | 0.02% | +229 |
| HCA HEALTHCARE INC(HCA) | 0 | 838 | +838 | 0 | 227 | 0.02% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,412 | +2,412 | 0 | 225 | 0.02% | +225 |
| COPART INC(CPRT) | 11,451 | 14,654 | +3,203 | 493 | 718 | 0.06% | +225 |
| ENERGY TRANSFER L P(ET) | 72,881 | 89,820 | +16,939 | 1,023 | 1,240 | 0.10% | +217 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,133 | +6,133 | 0 | 211 | 0.02% | +211 |
| UNITIL CORP(UTL) | 0 | 3,956 | +3,956 | 0 | 208 | 0.02% | +208 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 59,195 | 73,272 | +14,077 | 748 | 954 | 0.07% | +206 |
| CLOUDFLARE INC(NET) | 8,419 | 8,700 | +281 | 531 | 724 | 0.06% | +194 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,560 | +13,560 | 0 | 184 | 0.01% | +184 |
| ISHARES TR | 2,976 | 2,721 | -255 | 1,410 | 1,568 | 0.12% | +158 |
| DOORDASH INC(DASH) | 3,001 | 4,001 | +1,000 | 238 | 396 | 0.03% | +157 |
| ARISTA NETWORKS INC | 5,281 | 4,754 | -527 | 971 | 1,120 | 0.09% | +148 |
| ELASTIC N V ORD SHS | 3,594 | 3,551 | -43 | 292 | 400 | 0.03% | +108 |
| FIRST TR MLP & ENERGY INCOM | 0 | 12,466 | +12,466 | 0 | 107 | 0.01% | +107 |
| INTENSITY THERAPEUTICS INC(INTS) | 48,144 | 34,443 | -13,701 | 191 | 295 | 0.02% | +104 |
| XEROX HOLDINGS CORP(XRX) | 10,014 | 13,343 | +3,329 | 157 | 245 | 0.02% | +87 |
| CMS ENERGY CORP(CMS) | 49,031 | 46,314 | -2,717 | 2,604 | 2,689 | 0.21% | +85 |
| DATADOG INC(DDOG) | 3,361 | 3,178 | -183 | 306 | 386 | 0.03% | +80 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 12,881 | 19,419 | +6,538 | 125 | 197 | 0.02% | +72 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 10,000 | +10,000 | 0 | 71 | 0.01% | +71 |
| ADOBE INC(ADBE) | 5,341 | 4,677 | -664 | 2,723 | 2,790 | 0.22% | +67 |
| ROBLOX CORP(RBLX) | 8,727 | 6,860 | -1,867 | 253 | 314 | 0.02% | +61 |
| GOLDMAN SACHS ETF TR | 8,045 | 8,045 | 0 | 481 | 539 | 0.04% | +59 |
| COGNITION THERAPEUTICS INC(CGTX) | 0 | 28,550 | +28,550 | 0 | 53 | 0.00% | +53 |
| AILERON THERAPEUTICS INC(RNTX) | 0 | 16,580 | +16,580 | 0 | 51 | 0.00% | +51 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 10,685 | 12,675 | +1,990 | 325 | 374 | 0.03% | +49 |
| MASIMO CORP | 2,905 | 2,569 | -336 | 255 | 301 | 0.02% | +46 |
| ISHARES TR | 13,083 | 13,366 | +283 | 509 | 555 | 0.04% | +45 |
| WABASH NATL CORP(WNC) | 10,010 | 10,000 | -10 | 211 | 256 | 0.02% | +45 |
| UNITED STATES STL CORP NEW | 20,060 | 14,261 | -5,799 | 652 | 694 | 0.05% | +42 |
| DOCUSIGN INC(DOCU) | 5,311 | 4,462 | -849 | 223 | 265 | 0.02% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,339 | 9,742 | +403 | 245 | 285 | 0.02% | +40 |
| SYNAPTICS INC(SYNA) | 2,374 | 2,200 | -174 | 212 | 251 | 0.02% | +39 |
| ACURX PHARMACEUTICALS INC | 0 | 10,000 | +10,000 | 0 | 38 | 0.00% | +38 |
| CONFLUENT INC | 8,756 | 12,545 | +3,789 | 259 | 294 | 0.02% | +34 |
| ISHARES TR | 41,528 | 15,473 | -26,055 | 1,518 | 1,552 | 0.12% | +34 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 13,973 | +13,973 | 0 | 33 | 0.00% | +33 |
| ISHARES TR | 4,452 | 4,401 | -51 | 231 | 261 | 0.02% | +30 |
| SYNOVUS FINL CORP | 9,920 | 8,111 | -1,809 | 276 | 305 | 0.02% | +30 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,556 | 2,270 | -286 | 384 | 413 | 0.03% | +29 |
| INTUITIVE SURGICAL INC | 41,528 | 4,583 | -36,945 | 1,518 | 1,546 | 0.12% | +28 |
| CARNIVAL CORP | 33,513 | 25,817 | -7,696 | 460 | 479 | 0.04% | +19 |
| SYNOPSYS INC(SNPS) | 1,236 | 1,135 | -101 | 567 | 584 | 0.05% | +17 |
| SYLVAMO CORP(SLVM) | 5,437 | 5,206 | -231 | 239 | 256 | 0.02% | +17 |
| TPI COMPOSITES INC | 10,011 | 10,011 | 0 | 27 | 41 | 0.00% | +15 |
| ETSY INC(ETSY) | 3,973 | 3,317 | -656 | 257 | 269 | 0.02% | +12 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,701 | 11,701 | 0 | 60 | 72 | 0.01% | +12 |
| NICE LTD(NICE) | 3,219 | 2,799 | -420 | 547 | 558 | 0.04% | +11 |
| NEW GERMANY FD INC(GF) | 19,446 | 19,447 | +1 | 159 | 170 | 0.01% | +11 |
| FRESHPET INC(FRPT) | 5,330 | 4,119 | -1,211 | 351 | 357 | 0.03% | +6 |
| MOLECULIN BIOTECH INC | 17,000 | 12,000 | -5,000 | 7 | 10 | 0.00% | +3 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 174 | 174 | 0.01% | +1 |
| CAPITAL ONE FINL CORP(COF) | 2,579 | 1,915 | -664 | 250 | 251 | 0.02% | +1 |
| PRESIDIO PPTY TR INC(SQFT) | 15,115 | 10,218 | -4,897 | 1 | 1 | 0.00% | 0 |
| IDEXX LABS INC(IDXX) | 1,436 | 1,130 | -306 | 628 | 627 | 0.05% | -1 |
| RIOT PLATFORMS INC(RIOT) | 23,981 | 14,348 | -9,633 | 224 | 222 | 0.02% | -2 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 18,616 | 16,204 | -2,412 | 198 | 196 | 0.02% | -2 |
| BIOSIG TECHNOLOGIES INC | 20,900 | 15,000 | -5,900 | 10 | 7 | 0.00% | -3 |
| PLATINUM GROUP METALS LTD(PLG) | 18,500 | 15,500 | -3,000 | 21 | 18 | 0.00% | -3 |
| OXFORD SQUARE CAP CORP(OXSQ) | 13,932 | 13,525 | -407 | 42 | 39 | 0.00% | -3 |
| 374WATER INC(SCWO) | 90,243 | 76,343 | -13,900 | 112 | 108 | 0.01% | -3 |
| SOLUNA HOLDINGS INC | 18,807 | 0 | -18,807 | 4 | 0 | — | -4 |