CIK: 0001404652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,528,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 718,201 | $96,986 | 6.3% | $87.95 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 361,032 | $74,073 | 4.8% | $120.72 | +66.8% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 233,030 | $70,825 | 4.6% | $199.84 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 415,123 | $65,585 | 4.3% | $92.55 | +36.0% | Stock | 67066G104 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,558,273 | $62,524 | 4.1% | $36.30 | — | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 202,141 | $57,671 | 3.8% | $165.65 | — | ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 81,713 | $40,645 | 2.7% | $252.16 | +71.5% | Stock | 594918104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 522,108 | $39,101 | 2.6% | $57.72 | — | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 70,854 | $39,086 | 2.6% | $330.46 | — | ETF | 46090E103 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,539,575 | $36,688 | 2.4% | $35.56 | — | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 151,617 | $33,263 | 2.2% | $143.98 | +37.4% | Stock | 023135106 |
| TSLA | TESLA INC COM | 94,549 | $30,034 | 2.0% | $236.46 | +27.4% | Stock | 88160R101 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 728,608 | $29,389 | 1.9% | $37.97 | — | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 531,336 | $26,912 | 1.8% | $50.66 | — | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 304,595 | $25,239 | 1.7% | $82.79 | — | ETF | 464287457 |
| META | META PLATFORMS INC CL A | 33,955 | $25,062 | 1.6% | $278.28 | +121.6% | Stock | 30303M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 633,498 | $23,763 | 1.6% | $28.46 | — | ETF | 33738D101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 362,471 | $21,306 | 1.4% | $58.66 | — | ETF | 92206C102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 691,210 | $21,206 | 1.4% | $32.83 | — | ETF | 464288687 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 823,523 | $19,213 | 1.3% | $23.19 | — | ETF | 46138J635 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,321 | $19,089 | 1.2% | $125.62 | +30.0% | Stock | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 406,673 | $18,845 | 1.2% | $46.24 | — | ETF | 92206C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 609,311 | $16,147 | 1.1% | $39.01 | — | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 245,957 | $14,725 | 1.0% | $59.53 | — | ETF | 33739Q408 |
| JPM | JPMORGAN CHASE & CO COM | 46,924 | $13,604 | 0.9% | $137.93 | +83.2% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,887 | $13,545 | 0.9% | $169.26 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 17,335 | $13,513 | 0.9% | $335.76 | +130.3% | Stock | 532457108 |
| MLPA | GLOBAL X MLP ETF | 222,177 | $11,153 | 0.7% | $52.85 | — | ETF | 37954Y343 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 89,066 | $10,070 | 0.7% | $76.85 | — | ETF | 97717W406 |
| GLD | SPDR GOLD SHARES | 31,097 | $9,479 | 0.6% | $197.61 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 20,425 | $9,460 | 0.6% | $322.21 | +42.5% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,361 | $9,405 | 0.6% | $298.91 | +69.9% | Stock | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152,227 | $9,318 | 0.6% | $41.02 | — | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,251 | $8,848 | 0.6% | $346.75 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 46,287 | $8,211 | 0.5% | $124.25 | +32.7% | Stock | 02079K107 |
| V | VISA INC COM CL A | 20,996 | $7,454 | 0.5% | $210.42 | +64.9% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 61,003 | $7,037 | 0.5% | $45.12 | +121.7% | Stock | 82509L107 |
| VOO | VANGUARD S&P 500 ETF | 12,069 | $6,855 | 0.4% | $452.41 | — | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 130,010 | $6,589 | 0.4% | $50.35 | — | ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 23,767 | $6,551 | 0.4% | $159.56 | +35.3% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 39,290 | $6,260 | 0.4% | $119.72 | +34.3% | Stock | 742718109 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 296,289 | $6,116 | 0.4% | $17.44 | — | ETF | 33740U794 |
| MA | MASTERCARD INCORPORATED CL A | 10,741 | $6,036 | 0.4% | $366.06 | +50.6% | Stock | 57636Q104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,390 | $6,000 | 0.4% | $40.33 | — | ETF | 33734X846 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 73,419 | $5,976 | 0.4% | $66.19 | — | ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON COM | 37,598 | $5,743 | 0.4% | $138.43 | +9.0% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 40,909 | $5,577 | 0.4% | $39.21 | +199.2% | Stock | 69608A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,085 | $5,435 | 0.4% | $77.78 | — | ETF | 81369Y506 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 131,414 | $5,271 | 0.3% | $40.34 | — | ETF | 78467V848 |
| WMT | WALMART INC COM | 52,961 | $5,179 | 0.3% | $67.82 | +39.7% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 13,904 | $5,098 | 0.3% | $269.76 | +31.9% | Stock | 437076102 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,900 | $5,008 | 0.3% | $103.65 | — | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,921 | $4,988 | 0.3% | $136.47 | +86.0% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 24,052 | $4,922 | 0.3% | $136.82 | +35.7% | Stock | 697435105 |
| AXON | AXON ENTERPRISE INC COM | 5,938 | $4,916 | 0.3% | $196.26 | +246.7% | Stock | 05464C101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 76,570 | $4,804 | 0.3% | $52.89 | — | ETF | 33738R506 |
| BA | BOEING CO COM | 22,757 | $4,768 | 0.3% | $192.98 | -2.1% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,218 | $4,613 | 0.3% | $136.74 | — | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 4,594 | $4,548 | 0.3% | $623.48 | +58.9% | Stock | 22160K105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 106,336 | $4,525 | 0.3% | $36.74 | — | ETF | 032108409 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 44,127 | $4,377 | 0.3% | $100.83 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,282 | $4,297 | 0.3% | $92.37 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 61,591 | $4,276 | 0.3% | $67.08 | +1.5% | Stock | 65339F101 |
| — | CLOUGH HEDGED EQUITY ETF | 147,916 | $4,248 | 0.3% | $21.97 | — | ETF | 53656F649 |
| MCD | MCDONALDS CORP COM | 14,485 | $4,232 | 0.3% | $211.85 | +43.3% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,661 | $4,163 | 0.3% | $309.78 | +68.8% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 16,081 | $4,139 | 0.3% | $113.27 | +93.0% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 87,063 | $4,120 | 0.3% | $30.84 | +34.4% | Stock | 060505104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 82,310 | $4,115 | 0.3% | $49.94 | — | ETF | 74933W452 |
| SPY | SPDR S&P 500 ETF TRUST | 6,368 | $3,934 | 0.3% | $424.76 | — | ETF | 78462F103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,241 | $3,922 | 0.3% | $76.43 | — | ETF | 33734X192 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,895 | $3,794 | 0.2% | $293.01 | — | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 24,917 | $3,727 | 0.2% | $74.65 | +81.0% | Stock | 09260D107 |
| XME | SPDR S&P METALS & MINING ETF | 54,010 | $3,631 | 0.2% | $56.11 | — | ETF | 78464A755 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,517 | $3,596 | 0.2% | $64.09 | — | ETF | 46432F834 |
| NFLX | NETFLIX INC COM | 2,640 | $3,535 | 0.2% | $67.26 | +68.1% | Stock | 64110L106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,894 | $3,415 | 0.2% | $85.98 | — | ETF | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,692 | $3,386 | 0.2% | $216.95 | — | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 20,410 | $3,250 | 0.2% | $146.93 | -1.3% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 17,718 | $3,227 | 0.2% | $85.63 | +95.5% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,775 | $3,145 | 0.2% | $102.36 | — | ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 29,771 | $3,144 | 0.2% | $79.17 | +15.9% | Stock | G51502105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 53,824 | $3,060 | 0.2% | $57.33 | — | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 20,901 | $3,052 | 0.2% | $93.75 | +40.5% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 7,830 | $3,040 | 0.2% | $241.79 | +36.8% | Stock | 149123101 |
| AMLP | ALERIAN MLP ETF | 61,191 | $2,990 | 0.2% | $44.70 | — | ETF | 00162Q452 |
| KO | COCA COLA CO COM | 42,055 | $2,975 | 0.2% | $46.82 | +49.1% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,342 | $2,914 | 0.2% | $388.75 | -3.6% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 41,757 | $2,897 | 0.2% | $49.89 | +21.0% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 23,006 | $2,853 | 0.2% | $100.41 | +2.4% | Stock | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,482 | $2,830 | 0.2% | $121.60 | — | ETF | 46432F339 |
| T | AT&T INC COM | 92,712 | $2,683 | 0.2% | $16.07 | +67.8% | Stock | 00206R102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 21,151 | $2,661 | 0.2% | $131.71 | — | ETF | 78468R556 |
| ORCL | ORACLE CORP COM | 12,038 | $2,632 | 0.2% | $154.21 | +4.3% | Stock | 68389X105 |
| GEV | GE VERNOVA INC COM | 4,920 | $2,603 | 0.2% | $158.10 | +163.1% | Stock | 36828A101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,618 | $2,498 | 0.2% | $47.11 | — | ETF | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,741 | $2,497 | 0.2% | $167.26 | — | ETF | 46137V357 |
| LNC | LINCOLN NATL CORP IND COM | 71,883 | $2,487 | 0.2% | $31.25 | +0.9% | Stock | 534187109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,920 | $2,467 | 0.2% | $45.50 | — | ETF | 78468R853 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,991 | $2,453 | 0.2% | $68.28 | — | ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,906 | $2,419 | 0.2% | $38.68 | +8.1% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,237 | $2,388 | 0.2% | $79.19 | +45.8% | Stock | 26441C204 |
| DG | DOLLAR GEN CORP NEW COM | 20,708 | $2,369 | 0.2% | $77.42 | +26.7% | Stock | 256677105 |
| ABNB | AIRBNB INC COM CL A | 17,854 | $2,363 | 0.2% | $146.34 | -13.4% | Stock | 009066101 |
| VTV | VANGUARD VALUE ETF | 13,357 | $2,361 | 0.2% | $153.71 | — | ETF | 922908744 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,169 | $2,352 | 0.2% | $62.21 | — | ETF | 46138J775 |
| AGZ | ISHARES AGENCY BOND ETF | 21,002 | $2,304 | 0.2% | $108.20 | — | ETF | 464288166 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2,280 | 0.1% | $40.05 | — | ETF | 33740F680 |
| ARCC | ARES CAPITAL CORP COM | 100,795 | $2,213 | 0.1% | $18.23 | +9.5% | CEF | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,087 | $2,185 | 0.1% | $346.21 | +65.1% | Stock | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,166 | $2,122 | 0.1% | $163.13 | +165.8% | Stock | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,683 | $2,039 | 0.1% | $81.82 | +86.7% | REIT | 828806109 |
| UNP | UNION PAC CORP COM | 8,674 | $1,996 | 0.1% | $198.23 | +10.2% | Stock | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,252 | $1,985 | 0.1% | $58.11 | — | ETF | 46138E354 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 110,175 | $1,979 | 0.1% | $19.50 | — | ETF | 032108474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,939 | $1,946 | 0.1% | $63.17 | — | ETF | 389637109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,129 | $1,878 | 0.1% | $245.20 | — | ETF | 921910816 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,190 | $1,860 | 0.1% | $131.49 | — | ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW COM | 23,017 | $1,844 | 0.1% | $35.92 | +98.1% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 19,511 | $1,820 | 0.1% | $79.73 | +3.3% | Stock | 90353T100 |
| GNRC | GENERAC HLDGS INC COM | 12,290 | $1,760 | 0.1% | $170.08 | -28.3% | Stock | 368736104 |
| ABBV | ABBVIE INC COM | 9,404 | $1,746 | 0.1% | $126.91 | +43.9% | Stock | 00287Y109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,822 | $1,737 | 0.1% | $93.66 | — | ETF | 46429B663 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,945 | $1,727 | 0.1% | $95.59 | +53.6% | Stock | 525327102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,907 | $1,722 | 0.1% | $236.11 | — | ETF | 464287689 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,279 | $1,694 | 0.1% | $161.07 | — | ETF | 921908844 |
| MHK | MOHAWK INDS INC COM | 15,562 | $1,632 | 0.1% | $139.79 | -25.4% | Stock | 608190104 |
| MRK | MERCK & CO INC COM | 20,462 | $1,620 | 0.1% | $73.56 | +5.2% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 14,773 | $1,593 | 0.1% | $83.08 | +25.8% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 5,809 | $1,584 | 0.1% | $255.64 | +4.1% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 3,566 | $1,563 | 0.1% | $332.19 | — | ETF | 922908736 |
| DE | DEERE & CO COM | 3,061 | $1,556 | 0.1% | $333.35 | +45.4% | Stock | 244199105 |
| SYF | SYNCHRONY FINANCIAL COM | 23,196 | $1,548 | 0.1% | $60.06 | -7.9% | Stock | 87165B103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,298 | $1,537 | 0.1% | $50.72 | — | ETF | 33739Q705 |
| FDX | FEDEX CORP COM | 6,746 | $1,533 | 0.1% | $240.00 | -10.3% | Stock | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,606 | $1,531 | 0.1% | $265.88 | — | ETF | 464287614 |
| O | REALTY INCOME CORP COM | 26,258 | $1,513 | 0.1% | $48.60 | +12.1% | REIT | 756109104 |
| CVX | CHEVRON CORP NEW COM | 10,537 | $1,509 | 0.1% | $129.08 | +6.1% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 11,414 | $1,507 | 0.1% | $128.65 | +1.9% | Stock | 713448108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,273 | $1,494 | 0.1% | $50.43 | — | ETF | 46429B655 |
| NEM | NEWMONT CORP COM | 25,195 | $1,468 | 0.1% | $40.34 | +31.1% | Stock | 651639106 |
| WM | WASTE MGMT INC DEL COM | 6,268 | $1,434 | 0.1% | $115.44 | +98.9% | Stock | 94106L109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,893 | $1,419 | 0.1% | $44.76 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,257 | $1,418 | 0.1% | $144.80 | — | ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,803 | $1,417 | 0.1% | $45.56 | 0.0% | Stock | 247361702 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 22,096 | $1,384 | 0.1% | $60.86 | — | ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,721 | $1,382 | 0.1% | $75.30 | — | ETF | 46429B697 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 49,604 | $1,372 | 0.1% | $24.91 | — | ETF | 00775Y363 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,192 | $1,353 | 0.1% | $85.02 | — | ETF | 922908553 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1,337 | 0.1% | $58.73 | — | ETF | 46434V381 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,005 | $1,336 | 0.1% | $70.97 | — | ETF | 46432F842 |
| DOW | DOW INC COM | 48,352 | $1,280 | 0.1% | $33.59 | -17.2% | Stock | 260557103 |
| CNH | CNH INDL N V SHS | 98,345 | $1,275 | 0.1% | $11.17 | +9.5% | Stock | N20944109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 23,959 | $1,260 | 0.1% | $41.32 | — | ETF | 316092865 |
| SOFI | SOFI TECHNOLOGIES INC COM | 68,939 | $1,255 | 0.1% | $8.53 | +54.6% | Stock | 83406F102 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 28,179 | $1,246 | 0.1% | $35.54 | — | ETF | 46641Q753 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,313 | $1,227 | 0.1% | $147.62 | — | ETF | 00214Q401 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,257 | $1,220 | 0.1% | $18.33 | — | ETF | 33739P855 |
| KR | KROGER CO COM | 17,005 | $1,220 | 0.1% | $41.57 | +64.0% | Stock | 501044101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,129 | $1,217 | 0.1% | $98.03 | — | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,605 | $1,207 | 0.1% | $51.45 | — | ETF | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,468 | $1,206 | 0.1% | $187.28 | -11.4% | Stock | 693475105 |
| BLK | BLACKROCK INC COM | 1,115 | $1,170 | 0.1% | $844.48 | +10.5% | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 4,095 | $1,143 | 0.1% | $269.75 | +3.0% | Stock | 031162100 |
| PWR | QUANTA SVCS INC COM | 3,011 | $1,138 | 0.1% | $320.76 | 0.0% | Stock | 74762E102 |
| PBUS | INVESCO MSCI USA ETF | 18,175 | $1,130 | 0.1% | $38.04 | — | ETF | 46138E461 |
| IDU | ISHARES U S UTILITIES ETF | 10,783 | $1,128 | 0.1% | $85.12 | — | ETF | 464287697 |
| SO | SOUTHERN CO COM | 12,260 | $1,126 | 0.1% | $56.12 | +56.8% | Stock | 842587107 |
| KLAC | KLA CORP COM NEW | 1,249 | $1,119 | 0.1% | $758.84 | -1.4% | Stock | 482480100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 62,151 | $1,106 | 0.1% | $18.66 | — | ETF | 33739E108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,723 | $1,080 | 0.1% | $100.49 | — | ETF | 46436E718 |
| KKR | KKR & CO INC COM | 8,017 | $1,066 | 0.1% | $116.65 | 0.0% | Stock | 48251W104 |
| SLV | ISHARES SILVER TRUST | 32,153 | $1,055 | 0.1% | $24.59 | — | ETF | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,957 | $1,053 | 0.1% | $29.13 | — | Stock | 293792107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,178 | $1,043 | 0.1% | $49.77 | — | ETF | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,329 | $1,040 | 0.1% | $96.95 | +35.5% | Stock | 03769M106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,985 | $1,039 | 0.1% | $40.97 | — | ETF | 78467V608 |
| HON | HONEYWELL INTL INC COM | 4,446 | $1,035 | 0.1% | $180.03 | +10.9% | Stock | 438516106 |
| WCC | WESCO INTL INC COM | 5,568 | $1,031 | 0.1% | $187.01 | -12.3% | Stock | 95082P105 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 37,799 | $1,012 | 0.1% | $26.78 | — | ETF | 33738D812 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,227 | $1,009 | 0.1% | $101.32 | 0.0% | Stock | 24703L202 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,334 | $1,007 | 0.1% | $69.37 | — | ETF | 81369Y886 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 40,822 | $994 | 0.1% | $24.35 | — | ETF | 00214Q302 |
| TGT | TARGET CORP COM | 10,022 | $989 | 0.1% | $114.37 | -18.4% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,188 | $964 | 0.1% | $337.76 | — | ETF | 78467X109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,255 | $963 | 0.1% | $52.58 | — | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 16,195 | $949 | 0.1% | $37.87 | +47.7% | Stock | 02209S103 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 39,428 | $945 | 0.1% | $22.65 | — | ETF | 33740F466 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,733 | $942 | 0.1% | $34.41 | +9.6% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,365 | $903 | 0.1% | $111.08 | -2.0% | Stock | 007903107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 17,734 | $899 | 0.1% | $50.05 | — | ETF | 46434V878 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 149,735 | $898 | 0.1% | $6.00 | — | CEF | 880192109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,848 | $898 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| CME | CME GROUP INC COM | 3,228 | $890 | 0.1% | $182.43 | +47.2% | Stock | 12572Q105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 29,458 | $887 | 0.1% | $22.19 | — | CEF | 85208R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,606 | $883 | 0.1% | $77.62 | — | ETF | 464287499 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,488 | $875 | 0.1% | $21.88 | — | Stock | 01877R108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,333 | $873 | 0.1% | $116.12 | — | ETF | 464288661 |
| VHT | VANGUARD HEALTH CARE ETF | 3,516 | $873 | 0.1% | $248.37 | — | ETF | 92204A504 |
| ARKK | ARK INNOVATION ETF | 12,277 | $863 | 0.1% | $57.11 | — | ETF | 00214Q104 |
| RKLB | ROCKET LAB CORP COM | 23,838 | $853 | 0.1% | $24.48 | 0.0% | Stock | 773121108 |
| NOW | SERVICENOW INC COM | 826 | $849 | 0.1% | $188.66 | 0.0% | Stock | 81762P102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,241 | $847 | 0.1% | $58.26 | — | ETF | 316092600 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,120 | $846 | 0.1% | $18.11 | — | ETF | 33740U778 |
| NRG | NRG ENERGY INC COM NEW | 5,258 | $844 | 0.1% | $130.97 | 0.0% | Stock | 629377508 |
| KMI | KINDER MORGAN INC DEL COM | 28,176 | $828 | 0.1% | $20.42 | +31.1% | Stock | 49456B101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 17,449 | $825 | 0.1% | $47.31 | — | ETF | 316188101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 28,140 | $824 | 0.1% | $31.02 | — | ETF | 92189F437 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,030 | $820 | 0.1% | $19.48 | — | ETF | 46138J791 |
| URI | UNITED RENTALS INC COM | 1,083 | $816 | 0.1% | $366.51 | +81.5% | Stock | 911363109 |
| TOL | TOLL BROTHERS INC COM | 6,774 | $773 | 0.1% | $46.70 | +122.2% | Stock | 889478103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,842 | $749 | 0.0% | $170.76 | — | Stock | M2682V108 |
| VICI | VICI PPTYS INC COM | 22,826 | $744 | 0.0% | $22.79 | +33.9% | REIT | 925652109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,520 | $742 | 0.0% | $127.70 | — | ETF | 78464A631 |
| SBUX | STARBUCKS CORP COM | 7,867 | $721 | 0.0% | $81.33 | +4.7% | Stock | 855244109 |
| AFL | AFLAC INC COM | 6,753 | $712 | 0.0% | $43.68 | +137.3% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 38,504 | $698 | 0.0% | $14.92 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 28,355 | $687 | 0.0% | $27.24 | -18.0% | Stock | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 6,169 | $679 | 0.0% | $120.14 | — | ETF | 464287176 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 24,877 | $677 | 0.0% | $27.23 | — | ETF | 132061409 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,549 | $667 | 0.0% | $20.02 | +79.1% | Stock | 26142V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,425 | $665 | 0.0% | $156.52 | — | ETF | 464287598 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 41,925 | $663 | 0.0% | $15.83 | — | ETF | 33738R100 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $660 | 0.0% | $28.25 | — | ETF | 33740U786 |
| IXN | ISHARES GLOBAL TECH ETF | 7,045 | $651 | 0.0% | $129.60 | — | ETF | 464287291 |
| VLY | VALLEY NATL BANCORP COM | 72,484 | $647 | 0.0% | $9.46 | -8.2% | Stock | 919794107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,571 | $636 | 0.0% | $37.40 | — | Stock | 01881G106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,300 | $610 | 0.0% | $46.27 | — | ETF | 33738D309 |
| SHEL | SHELL PLC SPON ADS | 8,659 | $610 | 0.0% | $62.76 | — | ADR | 780259305 |
| FMC | FMC CORP COM NEW | 14,510 | $606 | 0.0% | $38.30 | 0.0% | Stock | 302491303 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 11,526 | $602 | 0.0% | $52.23 | — | ETF | 46654Q773 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,426 | $601 | 0.0% | $74.11 | — | ETF | 81369Y308 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,580 | $595 | 0.0% | $174.59 | 0.0% | Stock | 859241101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,091 | $593 | 0.0% | $120.87 | — | ETF | 336920103 |
| LOW | LOWES COS INC COM | 2,665 | $591 | 0.0% | $206.12 | +7.0% | Stock | 548661107 |
| BROS | DUTCH BROS INC CL A | 8,599 | $588 | 0.0% | $39.22 | +66.3% | Stock | 26701L100 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 21,842 | $583 | 0.0% | $26.70 | — | ETF | 500948708 |
| FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | 10,864 | $583 | 0.0% | $53.67 | — | ETF | 33740F722 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,618 | $583 | 0.0% | $70.68 | +44.3% | Stock | 025537101 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,232 | $580 | 0.0% | $102.28 | — | ETF | 464287812 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 16,835 | $580 | 0.0% | $24.22 | — | ETF | 00775Y645 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,072 | $579 | 0.0% | $80.37 | — | ETF | 78464A409 |
| ZTS | ZOETIS INC CL A | 3,692 | $576 | 0.0% | $160.62 | -2.0% | Stock | 98978V103 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 3,565 | $568 | 0.0% | $159.29 | — | ETF | 22542D233 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,849 | $568 | 0.0% | $95.75 | — | ETF | 81369Y704 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 12,682 | $563 | 0.0% | $42.06 | — | ETF | 886364801 |
| VO | VANGUARD MID-CAP ETF | 2,010 | $563 | 0.0% | $236.18 | — | ETF | 922908629 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,612 | $562 | 0.0% | $16.63 | — | ETF | 37954Y483 |
| BAR | GRANITESHARES GOLD SHARES | 17,067 | $557 | 0.0% | $21.92 | — | ETF | 38748G101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,204 | $554 | 0.0% | $45.21 | — | ETF | 922042858 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 18,864 | $551 | 0.0% | $25.04 | — | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,098 | $544 | 0.0% | $92.97 | — | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 4,217 | $544 | 0.0% | $111.66 | +18.0% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,476 | $531 | 0.0% | $52.67 | -10.4% | Stock | 110122108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,781 | $528 | 0.0% | $37.94 | +1.6% | Stock | 86800U302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,108 | $526 | 0.0% | $96.44 | — | ETF | 46429B747 |
| TJX | TJX COS INC NEW COM | 4,169 | $515 | 0.0% | $66.92 | +88.1% | Stock | 872540109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,602 | $511 | 0.0% | $46.96 | — | ETF | 46137V605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,772 | $508 | 0.0% | $122.23 | — | ETF | 81369Y209 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,287 | $504 | 0.0% | $26.99 | — | ETF | 316092832 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 17,176 | $502 | 0.0% | $29.24 | — | ETF | 132061300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 10,773 | $500 | 0.0% | $22.13 | +63.7% | Stock | 50077B207 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $496 | 0.0% | $38.64 | +74.9% | Stock | 05465C100 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 20,414 | $488 | 0.0% | $23.89 | — | ETF | 33733E724 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,304 | $488 | 0.0% | $78.23 | — | ETF | 921937819 |
| MDLZ | MONDELEZ INTL INC CL A | 7,122 | $480 | 0.0% | $51.11 | +27.5% | Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,501 | $479 | 0.0% | $226.46 | +23.4% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 1,331 | $475 | 0.0% | $265.37 | +15.6% | Stock | G29183103 |
| CAVA | CAVA GROUP INC COM | 5,515 | $465 | 0.0% | $53.11 | +60.6% | Stock | 148929102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 17,109 | $463 | 0.0% | $26.12 | — | ETF | 33734G108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 694 | $461 | 0.0% | $510.91 | — | ETF | 92204A702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,868 | $457 | 0.0% | $70.33 | — | ETF | 92189F643 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,879 | $455 | 0.0% | $41.87 | — | ETF | 336917109 |
| URTH | ISHARES MSCI WORLD ETF | 2,625 | $445 | 0.0% | $103.18 | — | ETF | 464286392 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 25,603 | $443 | 0.0% | $17.32 | — | ETF | 85208P402 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,920 | $443 | 0.0% | $22.10 | — | ETF | 33740F755 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,501 | $440 | 0.0% | $147.32 | +2.2% | Stock | 88033G407 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,515 | $432 | 0.0% | $96.82 | — | ETF | 464287440 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $430 | 0.0% | $76.63 | — | ETF | 33735K108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,741 | $429 | 0.0% | $199.30 | — | ETF | 464289438 |
| D | DOMINION ENERGY INC COM | 7,582 | $429 | 0.0% | $57.07 | -6.9% | Stock | 25746U109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,979 | $413 | 0.0% | $103.62 | — | ETF | 33734X143 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,614 | $409 | 0.0% | $21.89 | — | ETF | 389638107 |
| NVO | NOVO-NORDISK A S ADR | 5,924 | $409 | 0.0% | $69.02 | — | ADR | 670100205 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 23,153 | $408 | 0.0% | $19.35 | — | ETF | 45783Y822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,802 | $408 | 0.0% | $171.04 | — | ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,470 | $401 | 0.0% | $41.37 | — | ADR | 110448107 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $400 | 0.0% | $18.84 | — | ETF | 33740U760 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 7,897 | $397 | 0.0% | $46.45 | 0.0% | Stock | G48833118 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 10,903 | $394 | 0.0% | $36.12 | — | ETF | 132061706 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 16,058 | $393 | 0.0% | $24.48 | — | ETF | 33740U869 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 13,011 | $393 | 0.0% | $26.00 | 0.0% | Stock | 46269C102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,774 | $388 | 0.0% | $198.73 | — | ETF | 92204A207 |
| TFC | TRUIST FINL CORP COM | 9,007 | $387 | 0.0% | $42.17 | -9.9% | Stock | 89832Q109 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 11,994 | $385 | 0.0% | $29.75 | — | ETF | 33740U612 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,429 | $383 | 0.0% | $68.36 | — | ETF | 032108664 |
| SAGP | Strategas Global Policy Opportunities ETF | 11,583 | $382 | 0.0% | $25.09 | — | ETF | 00775Y652 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $377 | 0.0% | $70.46 | — | ETF | 464287788 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,742 | $373 | 0.0% | $7.48 | -13.2% | Stock | 70614W100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,979 | $373 | 0.0% | $100.30 | — | ETF | 78468R887 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $371 | 0.0% | $55.76 | — | ETF | 025072810 |
| SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 11,600 | $370 | 0.0% | $31.90 | — | ETF | 33740U463 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,883 | $369 | 0.0% | $41.74 | — | Stock | 86765K109 |
| ADBE | ADOBE INC COM | 941 | $364 | 0.0% | $515.65 | -25.3% | Stock | 00724F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,732 | $363 | 0.0% | $78.86 | 0.0% | Stock | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,318 | $360 | 0.0% | $22.35 | -7.9% | Stock | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $360 | 0.0% | $429.42 | -2.9% | Stock | 883556102 |
| LNG | LNG - Cheniere Energy Inc Com | 1,474 | $359 | 0.0% | $193.02 | +20.0% | Stock | 16411R208 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,818 | $357 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,002 | $357 | 0.0% | $89.16 | — | ETF | 00214Q203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,165 | $354 | 0.0% | $94.64 | — | ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,490 | $352 | 0.0% | $123.75 | -24.0% | Stock | 911312106 |
| MBB | ISHARES MBS ETF | 3,720 | $349 | 0.0% | $93.57 | — | ETF | 464288588 |
| SCHP | SCHWAB US TIPS ETF | 13,031 | $348 | 0.0% | $45.83 | — | ETF | 808524870 |
| IAU | ISHARES GOLD TRUST | 5,517 | $344 | 0.0% | $35.40 | — | ETF | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,950 | $339 | 0.0% | $52.47 | — | ETF | 921943858 |
| CLX | CLOROX CO DEL COM | 2,820 | $339 | 0.0% | $151.55 | -13.9% | Stock | 189054109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,350 | $338 | 0.0% | $26.05 | — | ETF | 808524672 |
| YUM | YUM BRANDS INC COM | 2,274 | $337 | 0.0% | $117.96 | +22.2% | Stock | 988498101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,405 | $334 | 0.0% | $275.46 | 0.0% | Stock | 550021109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,381 | $331 | 0.0% | $64.83 | — | ETF | 26923G806 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,364 | $331 | 0.0% | $50.61 | — | ETF | 316092840 |
| FTNT | FORTINET INC COM | 3,096 | $327 | 0.0% | $68.79 | +46.7% | Stock | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,010 | $326 | 0.0% | $205.17 | +28.6% | Stock | 21037T109 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,246 | $325 | 0.0% | $19.39 | — | ETF | 37954Y657 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,648 | $324 | 0.0% | $36.82 | — | ETF | 46435U853 |
| EOG | EOG RES INC COM | 2,712 | $324 | 0.0% | $112.08 | 0.0% | Stock | 26875P101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 813 | $322 | 0.0% | $257.17 | — | ETF | 921932505 |
| PRU | PRUDENTIAL FINL INC COM | 3,000 | $322 | 0.0% | $94.81 | +5.8% | Stock | 744320102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,460 | $319 | 0.0% | $60.08 | — | ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,309 | $318 | 0.0% | $235.04 | 0.0% | Stock | 11133T103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $316 | 0.0% | $91.53 | — | ETF | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,020 | $315 | 0.0% | $160.35 | +88.6% | Stock | 053015103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 6,800 | $314 | 0.0% | $46.24 | — | ETF | 46138E115 |
| ALL | ALLSTATE CORP COM | 1,550 | $312 | 0.0% | $191.27 | +2.9% | Stock | 020002101 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,034 | $310 | 0.0% | $86.52 | 0.0% | Stock | 040413205 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $302 | 0.0% | $3656.99 | +39.3% | Stock | 09857L108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,778 | $302 | 0.0% | $81.66 | — | ETF | 81369Y852 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,742 | $300 | 0.0% | $109.50 | — | ETF | 464287515 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,398 | $300 | 0.0% | $107.20 | — | ETF | 464287432 |
| JBL | JABIL INC COM | 1,366 | $298 | 0.0% | $115.90 | +39.7% | Stock | 466313103 |
| ABT | ABBOTT LABS COM | 2,189 | $298 | 0.0% | $103.12 | +26.6% | Stock | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,625 | $298 | 0.0% | $105.48 | — | ADR | 01609W102 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 4,843 | $295 | 0.0% | $49.38 | — | ETF | 464288240 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,868 | $293 | 0.0% | $25.52 | — | ETF | 33739H101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 934 | $292 | 0.0% | $236.14 | 0.0% | Stock | V7780T103 |
| ZS | ZSCALER INC COM | 928 | $291 | 0.0% | $249.30 | 0.0% | Stock | 98980G102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,266 | $291 | 0.0% | $115.97 | — | ETF | 922042742 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,585 | $291 | 0.0% | $23.11 | — | ETF | 33733E807 |
| NOC | NORTHROP GRUMMAN CORP COM | 581 | $291 | 0.0% | $450.15 | +8.0% | Stock | 666807102 |
| CG | CARLYLE GROUP INC COM | 5,631 | $289 | 0.0% | $40.71 | +3.5% | Stock | 14316J108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,516 | $285 | 0.0% | $102.88 | — | ETF | 46432F388 |
| GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 7,062 | $282 | 0.0% | $37.67 | — | ETF | 33740F516 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $280 | 0.0% | $24.78 | — | ETF | 78464A284 |
| IRM | IRON MTN INC DEL COM | 2,722 | $279 | 0.0% | $56.45 | +62.9% | REIT | 46284V101 |
| FINX | GLOBAL X FINTECH ETF | 8,158 | $279 | 0.0% | $25.57 | — | ETF | 37954Y814 |
| TEM | TEMPUS AI INC CL A | 4,392 | $279 | 0.0% | $57.34 | 0.0% | Stock | 88023B103 |
| — | CLOUGH SELECT EQUITY ETF | 7,445 | $274 | 0.0% | $30.41 | — | ETF | 53656F631 |
| AVAV | Aerovironment Inc | 960 | $274 | 0.0% | $169.27 | 0.0% | Stock | 008073108 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,076 | $271 | 0.0% | $24.40 | — | ETF | 46436E148 |
| VPU | VANGUARD UTILITIES ETF | 1,529 | $270 | 0.0% | $137.09 | — | ETF | 92204A876 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,711 | $270 | 0.0% | $22.89 | — | ETF | 46436E296 |
| HAS | HASBRO INC COM | 3,649 | $269 | 0.0% | $62.34 | -1.2% | Stock | 418056107 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,064 | $268 | 0.0% | $20.33 | — | ETF | 46436E460 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,112 | $267 | 0.0% | $202.16 | — | ETF | 46432F396 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,369 | $265 | 0.0% | $19.66 | — | ETF | 46436E593 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,632 | $265 | 0.0% | $100.53 | — | ETF | 72201R833 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,044 | $263 | 0.0% | $113.77 | — | ETF | 46137V464 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,671 | $262 | 0.0% | $61.51 | -17.3% | Stock | 169656105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 11,946 | $262 | 0.0% | $21.77 | — | ETF | 46436E825 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 829 | $255 | 0.0% | $258.92 | +12.3% | Stock | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 3,436 | $255 | 0.0% | $68.85 | -0.8% | Stock | 70450Y103 |
| DDOG | DATADOG INC CL A COM | 1,893 | $254 | 0.0% | $110.71 | 0.0% | Stock | 23804L103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,150 | $254 | 0.0% | $48.72 | — | ETF | 33739Q200 |
| INTU | INTUIT COM | 321 | $252 | 0.0% | $627.99 | +7.4% | Stock | 461202103 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 2,656 | $247 | 0.0% | $95.21 | — | ETF | 464288752 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $246 | 0.0% | $105.60 | — | ETF | 464288158 |
| OUNZ | VANECK MERK GOLD ETF | 7,600 | $242 | 0.0% | $30.14 | — | ETF | 921078101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,103 | $240 | 0.0% | $184.91 | — | ETF | 81369Y407 |
| EE | EXCELERATE ENERGY - EE | 8,129 | $238 | 0.0% | $20.08 | +38.7% | Stock | 30069T101 |
| PGR | PROGRESSIVE CORP COM | 891 | $238 | 0.0% | $245.56 | +4.9% | Stock | 743315103 |
| GDX | VANECK GOLD MINERS ETF | 4,555 | $237 | 0.0% | $46.17 | — | ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,417 | $236 | 0.0% | $40.20 | -22.3% | Stock | 25179M103 |
| NUE | NUCOR CORP COM | 1,800 | $233 | 0.0% | $126.78 | -8.9% | Stock | 670346105 |
| MS | MORGAN STANLEY COM NEW | 1,652 | $233 | 0.0% | $120.96 | 0.0% | Stock | 617446448 |
| CSX | CSX CORP COM | 7,003 | $229 | 0.0% | $33.21 | -10.3% | Stock | 126408103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,075 | $228 | 0.0% | $92.83 | — | ETF | 464287309 |
| MYGN | MYRIAD GENETICS INC COM | 42,807 | $227 | 0.0% | $5.91 | 0.0% | Stock | 62855J104 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 21,508 | $227 | 0.0% | $11.88 | — | ETF | 92189F452 |
| AMAT | APPLIED MATLS INC COM | 1,235 | $226 | 0.0% | $157.45 | 0.0% | Stock | 038222105 |
| XBI | SPDR S&P BIOTECH ETF | 2,705 | $224 | 0.0% | $91.17 | — | ETF | 78464A870 |
| VB | VANGUARD SMALL-CAP ETF | 945 | $224 | 0.0% | $218.07 | — | ETF | 922908751 |
| SAP | SAP SE SPON ADR | 730 | $222 | 0.0% | $304.14 | — | ADR | 803054204 |
| ECOR | ELECTROCORE INC COM NEW | 41,783 | $221 | 0.0% | $6.37 | -10.3% | Stock | 28531P202 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,261 | $219 | 0.0% | $53.52 | — | Stock | 55336V100 |
| CMI | CUMMINS INC COM | 663 | $217 | 0.0% | $305.67 | 0.0% | Stock | 231021106 |
| LIN | LINDE PLC SHS | 461 | $216 | 0.0% | $444.55 | +1.7% | Stock | G54950103 |
| ENB | ENBRIDGE INC COM | 4,753 | $215 | 0.0% | $32.66 | +34.0% | Stock | 29250N105 |
| PSX | PHILLIPS 66 COM | 1,793 | $214 | 0.0% | $118.46 | -7.6% | Stock | 718546104 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 7,227 | $214 | 0.0% | $29.57 | — | ETF | 33740F557 |
| BITO | PROSHARES BITCOIN ETF | 9,931 | $214 | 0.0% | $21.51 | — | ETF | 74347G440 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,646 | $212 | 0.0% | $48.11 | — | ETF | 46138G102 |
| PLD | PROLOGIS INC COM | 2,013 | $212 | 0.0% | $111.87 | -8.5% | REIT | 74340W103 |
| PAYX | PAYCHEX INC COM | 1,453 | $211 | 0.0% | $121.91 | +21.0% | Stock | 704326107 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $210 | 0.0% | $147.64 | 0.0% | Stock | 336433107 |
| AGX | ARGAN INC COM | 952 | $210 | 0.0% | $179.22 | 0.0% | Stock | 04010E109 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,112 | $210 | 0.0% | $188.67 | — | ETF | 464288760 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,754 | $209 | 0.0% | $39.65 | — | CEF | 89147L886 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,136 | $208 | 0.0% | $50.24 | — | ETF | 00214Q708 |
| COF | CAPITAL ONE FINL CORP COM | 972 | $207 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| FISV | FISERV INC COM | 1,194 | $206 | 0.0% | $146.50 | +23.8% | Stock | 337738108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,311 | $206 | 0.0% | $47.75 | — | ETF | 389930207 |
| ITW | ILLINOIS TOOL WKS INC COM | 822 | $203 | 0.0% | $250.69 | -5.4% | Stock | 452308109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,201 | $201 | 0.0% | $40.82 | — | Stock | 958669103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 8,290 | $200 | 0.0% | $24.16 | — | ETF | 00214Q807 |
| PK | PARK HOTELS & RESORTS INC COM | 18,763 | $192 | 0.0% | $10.23 | — | REIT | 700517105 |
| — | ROYCE MICRO-CAP TR INC COM | 19,182 | $177 | 0.0% | $9.37 | — | CEF | 780915104 |
| CRNC | CERENCE INC COM | 17,306 | $177 | 0.0% | $8.80 | 0.0% | Stock | 156727109 |
| — | ROYCE SMALL CAP TRUST INC COM | 11,515 | $173 | 0.0% | $15.05 | — | CEF | 780910105 |
| BTG | B2GOLD CORP COM | 43,862 | $158 | 0.0% | $2.80 | +16.5% | Stock | 11777Q209 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22,749 | $155 | 0.0% | $6.86 | — | CEF | 530158104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 30,401 | $154 | 0.0% | $4.91 | 0.0% | Stock | 75629V104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 18,024 | $141 | 0.0% | $7.84 | — | REIT | 46131B704 |
| PRCH | PORCH GROUP INC COM | 11,027 | $130 | 0.0% | $8.59 | 0.0% | Stock | 733245104 |
| PRME | PRIME MEDICINE INC COM | 37,744 | $93 | 0.0% | $1.54 | 0.0% | Stock | 74168J101 |
| AYTU | AYTU BIOPHARMA INC COM | 17,437 | $38 | 0.0% | $1.46 | +6.7% | Stock | 054754858 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $16 | 0.0% | $2.45 | — | ADR | 63008G203 |