Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 718,201 | $96.99M | 6.3% | $135.04 | $87.21 | +54.8% | ETF | 464287150 |
| AAPL | APPLE INC COM | 361,032 | $74.07M | 4.8% | $205.17 | $120.72 | +69.6% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 233,030 | $70.82M | 4.6% | $303.93 | $200.03 | +51.9% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 415,123 | $65.59M | 4.3% | $157.99 | $92.55 | +70.7% | Stock | 67066G104 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,558,273 | $62.52M | 4.1% | $24.44 | $21.00 | +16.4% | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 202,141 | $57.67M | 3.8% | $285.30 | $167.41 | +70.4% | ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 81,713 | $40.64M | 2.7% | $497.41 | $252.16 | +96.6% | Stock | 594918104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 522,108 | $39.1M | 2.6% | $74.89 | $55.62 | +34.7% | ETF | 78464A805 |
| QQQ | INVESCO QQQ TRUST SERIES I | 70,854 | $39.09M | 2.6% | $551.64 | $325.02 | +69.7% | ETF | 46090E103 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,539,575 | $36.69M | 2.4% | $23.83 | $20.82 | +14.5% | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 151,617 | $33.26M | 2.2% | $219.39 | $143.98 | +52.4% | Stock | 023135106 |
| TSLA | TESLA INC COM | 94,549 | $30.03M | 2.0% | $317.66 | $236.46 | +34.3% | Stock | 88160R101 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 728,608 | $29.39M | 1.9% | $40.34 | $38.96 | +3.5% | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 531,336 | $26.91M | 1.8% | $50.65 | $50.58 | +0.1% | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 304,595 | $25.24M | 1.7% | $82.86 | $82.78 | +0.1% | ETF | 464287457 |
| META | META PLATFORMS INC CL A | 33,955 | $25.06M | 1.6% | $738.10 | $278.28 | +164.8% | Stock | 30303M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 633,498 | $23.76M | 1.6% | $37.51 | $27.13 | +38.2% | ETF | 33738D101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 362,471 | $21.31M | 1.4% | $58.78 | $58.33 | +0.8% | ETF | 92206C102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 691,210 | $21.21M | 1.4% | $30.68 | $32.72 | -6.2% | ETF | 464288687 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 823,523 | $19.21M | 1.3% | $23.33 | $23.37 | -0.2% | ETF | 46138J635 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,321 | $19.09M | 1.2% | $176.23 | $125.62 | +40.1% | Stock | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 406,673 | $18.85M | 1.2% | $46.34 | $46.21 | +0.3% | ETF | 92206C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 609,311 | $16.15M | 1.1% | $26.50 | $27.15 | -2.4% | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 245,957 | $14.73M | 1.0% | $59.87 | $59.61 | +0.4% | ETF | 33739Q408 |
| JPM | JPMORGAN CHASE & CO COM | 46,924 | $13.6M | 0.9% | $289.91 | $137.93 | +108.2% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,887 | $13.54M | 0.9% | $339.57 | $174.00 | +95.2% | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 17,335 | $13.51M | 0.9% | $779.52 | $335.76 | +131.3% | Stock | 532457108 |
| MLPA | GLOBAL X MLP ETF | 222,177 | $11.15M | 0.7% | $50.20 | $52.24 | -3.9% | ETF | 37954Y343 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 89,066 | $10.07M | 0.7% | $113.06 | $80.89 | +39.8% | ETF | 97717W406 |
| GLD | SPDR GOLD SHARES | 31,097 | $9.479M | 0.6% | $304.83 | $187.76 | +62.4% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 20,425 | $9.46M | 0.6% | $463.14 | $322.21 | +41.6% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,361 | $9.405M | 0.6% | $485.77 | $298.91 | +62.5% | Stock | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 152,227 | $9.318M | 0.6% | $61.21 | $31.88 | +92.0% | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,251 | $8.848M | 0.6% | $620.89 | $358.70 | +73.1% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 46,287 | $8.211M | 0.5% | $177.39 | $124.25 | +42.5% | Stock | 02079K107 |
| V | VISA INC COM CL A | 20,996 | $7.454M | 0.5% | $355.04 | $210.42 | +68.1% | Stock | 92826C839 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 61,003 | $7.037M | 0.5% | $115.35 | $45.12 | +155.7% | Stock | 82509L107 |
| VOO | VANGUARD S&P 500 ETF | 12,069 | $6.855M | 0.4% | $568.01 | $471.00 | +20.6% | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 130,010 | $6.589M | 0.4% | $50.68 | $50.39 | +0.6% | ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 23,767 | $6.551M | 0.4% | $275.65 | $159.56 | +72.1% | Stock | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 39,290 | $6.26M | 0.4% | $159.32 | $119.72 | +31.3% | Stock | 742718109 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 296,289 | $6.116M | 0.4% | $20.64 | $17.14 | +20.4% | ETF | 33740U794 |
| MA | MASTERCARD INCORPORATED CL A | 10,741 | $6.036M | 0.4% | $561.95 | $366.06 | +53.1% | Stock | 57636Q104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,390 | $6M | 0.4% | $75.58 | $40.41 | +87.1% | ETF | 33734X846 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 73,419 | $5.976M | 0.4% | $81.40 | $59.32 | +37.2% | ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON COM | 37,598 | $5.743M | 0.4% | $152.75 | $138.43 | +8.8% | Stock | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 40,909 | $5.577M | 0.4% | $136.32 | $39.21 | +247.7% | Stock | 69608A108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,085 | $5.435M | 0.4% | $84.81 * | $37.49 | +13.1% | ETF | 81369Y506 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 131,414 | $5.271M | 0.3% | $40.11 | $39.95 | +0.4% | ETF | 78467V848 |
| WMT | WALMART INC COM | 52,961 | $5.179M | 0.3% | $97.78 | $67.82 | +43.5% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 13,904 | $5.098M | 0.3% | $366.64 | $269.76 | +34.3% | Stock | 437076102 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,900 | $5.008M | 0.3% | $173.27 | $85.03 | +103.8% | ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,921 | $4.988M | 0.3% | $294.78 | $136.47 | +113.4% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 24,052 | $4.922M | 0.3% | $204.64 | $136.82 | +49.6% | Stock | 697435105 |
| AXON | AXON ENTERPRISE INC COM | 5,938 | $4.916M | 0.3% | $827.97 | $196.26 | +321.9% | Stock | 05464C101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 76,570 | $4.804M | 0.3% | $62.74 | $51.55 | +21.7% | ETF | 33738R506 |
| BA | BOEING CO COM | 22,757 | $4.768M | 0.3% | $209.53 | $192.98 | +8.6% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,218 | $4.613M | 0.3% | $253.23 * | $68.15 | +85.8% | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 4,594 | $4.548M | 0.3% | $990.00 | $623.48 | +58.3% | Stock | 22160K105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 106,336 | $4.525M | 0.3% | $42.55 | $36.08 | +17.9% | ETF | 032108409 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 44,127 | $4.377M | 0.3% | $99.20 | $100.03 | -0.8% | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,282 | $4.297M | 0.3% | $62.02 | $56.19 | +10.4% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 61,591 | $4.276M | 0.3% | $69.42 | $67.08 | +2.0% | Stock | 65339F101 |
| — | CLOUGH HEDGED EQUITY ETF | 147,916 | $4.248M | 0.3% | $28.72 | $21.97 | — | ETF | 53656F649 |
| MCD | MCDONALDS CORP COM | 14,485 | $4.232M | 0.3% | $292.17 | $211.85 | +36.3% | Stock | 580135101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,661 | $4.163M | 0.3% | $543.41 | $309.78 | +75.4% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 16,081 | $4.139M | 0.3% | $257.38 | $113.27 | +126.4% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 87,063 | $4.12M | 0.3% | $47.32 | $30.84 | +51.8% | Stock | 060505104 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 82,310 | $4.115M | 0.3% | $50.00 | $49.93 | +0.1% | ETF | 74933W452 |
| SPY | SPDR S&P 500 ETF TRUST | 6,368 | $3.934M | 0.3% | $617.82 | $438.22 | +41.0% | ETF | 78462F103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,241 | $3.922M | 0.3% | $121.64 | $76.19 | +59.6% | ETF | 33734X192 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,895 | $3.794M | 0.2% | $238.70 | $185.22 | +28.9% | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 24,917 | $3.727M | 0.2% | $149.58 | $74.65 | +97.4% | Stock | 09260D107 |
| XME | SPDR S&P METALS & MINING ETF | 54,010 | $3.631M | 0.2% | $67.22 | $58.77 | +14.4% | ETF | 78464A755 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,517 | $3.596M | 0.2% | $77.31 | $65.52 | +18.0% | ETF | 46432F834 |
| NFLX | NETFLIX INC COM | 2,640 | $3.535M | 0.2% | $1339.13 * | $67.26 | +99.1% | Stock | 64110L106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,894 | $3.415M | 0.2% | $87.81 * | $43.69 | +0.5% | ETF | 81369Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,692 | $3.386M | 0.2% | $215.79 | $212.93 | +1.3% | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 20,410 | $3.25M | 0.2% | $159.26 | $146.93 | +7.2% | Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 17,718 | $3.227M | 0.2% | $182.13 | $85.63 | +108.8% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,775 | $3.145M | 0.2% | $109.29 | $101.58 | +7.6% | ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC SHS | 29,771 | $3.144M | 0.2% | $105.62 | $79.17 | +33.4% | Stock | G51502105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 53,824 | $3.06M | 0.2% | $56.85 | $58.64 | -3.1% | ETF | 46641Q332 |
| RTX | RTX CORPORATION COM | 20,901 | $3.052M | 0.2% | $146.02 | $93.75 | +54.5% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 7,830 | $3.04M | 0.2% | $388.21 | $241.79 | +59.5% | Stock | 149123101 |
| AMLP | ALERIAN MLP ETF | 61,191 | $2.99M | 0.2% | $48.86 | $42.72 | +14.4% | ETF | 00162Q452 |
| KO | COCA COLA CO COM | 42,055 | $2.975M | 0.2% | $70.75 | $46.82 | +48.9% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,342 | $2.914M | 0.2% | $311.98 | $388.75 | -20.8% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 41,757 | $2.897M | 0.2% | $69.38 | $49.89 | +36.7% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 23,006 | $2.853M | 0.2% | $124.01 | $100.41 | +22.7% | Stock | 254687106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,482 | $2.83M | 0.2% | $182.82 | $132.74 | +37.7% | ETF | 46432F339 |
| T | AT&T INC COM | 92,712 | $2.683M | 0.2% | $28.94 * | $16.07 | +76.4% | Stock | 00206R102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 21,151 | $2.661M | 0.2% | $125.80 | $134.16 | -6.2% | ETF | 78468R556 |
| ORCL | ORACLE CORP COM | 12,038 | $2.632M | 0.2% | $218.63 | $154.21 | +41.2% | Stock | 68389X105 |
| GEV | GE VERNOVA INC COM | 4,920 | $2.603M | 0.2% | $529.13 | $158.10 | +234.4% | Stock | 36828A101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,618 | $2.498M | 0.2% | $60.03 | $49.69 | +20.8% | ETF | 46434G103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,741 | $2.497M | 0.2% | $181.75 | $164.31 | +10.6% | ETF | 46137V357 |
| LNC | LINCOLN NATL CORP IND COM | 71,883 | $2.487M | 0.2% | $34.60 * | $31.25 | +6.9% | Stock | 534187109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,920 | $2.467M | 0.2% | $42.60 | $43.97 | -3.1% | ETF | 78468R853 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,991 | $2.453M | 0.2% | $90.89 | $68.12 | +33.4% | ETF | 33733E104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,906 | $2.419M | 0.2% | $43.27 * | $38.68 | +8.2% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,237 | $2.388M | 0.2% | $118.00 | $79.19 | +46.5% | Stock | 26441C204 |
| DG | DOLLAR GEN CORP NEW COM | 20,708 | $2.369M | 0.2% | $114.38 | $77.42 | +46.1% | Stock | 256677105 |
| ABNB | AIRBNB INC COM CL A | 17,854 | $2.363M | 0.2% | $132.34 | $146.34 | -9.6% | Stock | 009066101 |
| VTV | VANGUARD VALUE ETF | 13,357 | $2.361M | 0.2% | $176.75 | $151.89 | +16.4% | ETF | 922908744 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,169 | $2.352M | 0.2% | $86.58 | $63.02 | +37.4% | ETF | 46138J775 |
| AGZ | ISHARES AGENCY BOND ETF | 21,002 | $2.304M | 0.2% | $109.70 | $107.90 | +1.7% | ETF | 464288166 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.28M | 0.1% | $42.40 | $39.46 | +7.5% | ETF | 33740F680 |
| ARCC | ARES CAPITAL CORP COM | 100,795 | $2.213M | 0.1% | $21.96 * | $18.23 | +15.1% | CEF | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,087 | $2.185M | 0.1% | $707.68 | $346.21 | +102.3% | Stock | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,166 | $2.122M | 0.1% | $509.30 | $163.13 | +212.2% | Stock | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,683 | $2.039M | 0.1% | $160.75 * | $81.82 | +91.8% | REIT | 828806109 |
| UNP | UNION PAC CORP COM | 8,674 | $1.996M | 0.1% | $230.09 | $198.23 | +14.7% | Stock | 907818108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,252 | $1.985M | 0.1% | $72.82 | $58.81 | +23.8% | ETF | 46138E354 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 110,175 | $1.979M | 0.1% | $17.96 | $23.80 | -24.5% | ETF | 032108474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,939 | $1.946M | 0.1% | $84.83 | $42.88 | +97.8% | ETF | 389637109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,129 | $1.878M | 0.1% | $366.16 * | $49.51 | +47.9% | ETF | 921910816 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,190 | $1.86M | 0.1% | $227.09 | $133.67 | +69.9% | ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW COM | 23,017 | $1.844M | 0.1% | $80.12 | $35.92 | +120.6% | Stock | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 19,511 | $1.82M | 0.1% | $93.30 | $79.73 | +17.0% | Stock | 90353T100 |
| GNRC | GENERAC HLDGS INC COM | 12,290 | $1.76M | 0.1% | $143.21 | $170.08 | -15.8% | Stock | 368736104 |
| ABBV | ABBVIE INC COM | 9,404 | $1.746M | 0.1% | $185.62 | $126.91 | +44.0% | Stock | 00287Y109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,822 | $1.737M | 0.1% | $117.17 * | $19.73 | +18.8% | ETF | 46429B663 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,945 | $1.727M | 0.1% | $157.76 | $95.59 | +64.3% | Stock | 525327102 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,907 | $1.722M | 0.1% | $351.00 | $237.50 | +47.8% | ETF | 464287689 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,279 | $1.694M | 0.1% | $204.67 | $162.19 | +26.2% | ETF | 921908844 |
| MHK | MOHAWK INDS INC COM | 15,562 | $1.632M | 0.1% | $104.84 | $139.79 | -25.0% | Stock | 608190104 |
| MRK | MERCK & CO INC COM | 20,462 | $1.62M | 0.1% | $79.16 | $73.56 | +5.7% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 14,773 | $1.593M | 0.1% | $107.80 | $83.08 | +27.4% | Stock | 30231G102 |
| CRM | SALESFORCE INC COM | 5,809 | $1.584M | 0.1% | $272.67 | $255.64 | +6.3% | Stock | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 3,566 | $1.563M | 0.1% | $438.43 * | $55.95 | +30.6% | ETF | 922908736 |
| DE | DEERE & CO COM | 3,061 | $1.556M | 0.1% | $508.49 | $333.35 | +51.5% | Stock | 244199105 |
| SYF | SYNCHRONY FINANCIAL COM | 23,196 | $1.548M | 0.1% | $66.74 | $60.06 | +10.2% | Stock | 87165B103 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 31,298 | $1.537M | 0.1% | $49.10 | $50.75 | -3.3% | ETF | 33739Q705 |
| FDX | FEDEX CORP COM | 6,746 | $1.533M | 0.1% | $227.31 | $240.00 | -6.4% | Stock | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,606 | $1.531M | 0.1% | $424.56 * | $66.19 | +60.4% | ETF | 464287614 |
| O | REALTY INCOME CORP COM | 26,258 | $1.513M | 0.1% | $57.61 * | $48.60 | +14.7% | REIT | 756109104 |
| CVX | CHEVRON CORP NEW COM | 10,537 | $1.509M | 0.1% | $143.19 * | $129.08 | +8.5% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 11,414 | $1.507M | 0.1% | $132.04 | $128.65 | +0.7% | Stock | 713448108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,273 | $1.494M | 0.1% | $51.02 | $50.62 | +0.8% | ETF | 46429B655 |
| NEM | NEWMONT CORP COM | 25,195 | $1.468M | 0.1% | $58.26 | $40.34 | +43.5% | Stock | 651639106 |
| WM | WASTE MGMT INC DEL COM | 6,268 | $1.434M | 0.1% | $228.82 | $115.44 | +96.7% | Stock | 94106L109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 32,893 | $1.419M | 0.1% | $43.14 | $44.88 | -3.9% | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,257 | $1.418M | 0.1% | $195.41 | $147.99 | +32.0% | ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,803 | $1.417M | 0.1% | $49.18 | $45.56 | +7.2% | Stock | 247361702 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 22,096 | $1.384M | 0.1% | $62.64 | $54.36 | +15.2% | ETF | 464288810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,721 | $1.382M | 0.1% | $93.87 | $75.18 | +24.9% | ETF | 46429B697 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 49,604 | $1.372M | 0.1% | $27.66 | $26.96 | +2.6% | ETF | 00775Y363 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,192 | $1.353M | 0.1% | $89.06 | $86.45 | +3.0% | ETF | 922908553 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.337M | 0.1% | $65.25 | $57.16 | +14.2% | ETF | 46434V381 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,005 | $1.336M | 0.1% | $83.48 | $71.72 | +16.4% | ETF | 46432F842 |
| DOW | DOW INC COM | 48,352 | $1.28M | 0.1% | $26.48 * | $33.59 | -23.4% | Stock | 260557103 |
| CNH | CNH INDL N V SHS | 98,345 | $1.275M | 0.1% | $12.96 | $11.17 | +16.1% | Stock | N20944109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 23,959 | $1.26M | 0.1% | $52.60 | $42.41 | +24.0% | ETF | 316092865 |
| SOFI | SOFI TECHNOLOGIES INC COM | 68,939 | $1.255M | 0.1% | $18.21 | $8.53 | +113.5% | Stock | 83406F102 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 28,179 | $1.246M | 0.1% | $44.23 | $36.32 | +21.8% | ETF | 46641Q753 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8,313 | $1.227M | 0.1% | $147.62 | $114.25 | +29.2% | ETF | 00214Q401 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,257 | $1.22M | 0.1% | $18.99 | $18.32 | +3.7% | ETF | 33739P855 |
| KR | KROGER CO COM | 17,005 | $1.22M | 0.1% | $71.73 | $41.57 | +70.8% | Stock | 501044101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,129 | $1.217M | 0.1% | $133.31 | $100.22 | +33.0% | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 16,605 | $1.207M | 0.1% | $72.69 | $52.10 | +39.5% | ETF | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,468 | $1.206M | 0.1% | $186.43 | $187.28 | -2.2% | Stock | 693475105 |
| BLK | BLACKROCK INC COM | 1,115 | $1.17M | 0.1% | $1049.23 | $844.48 | +23.1% | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 4,095 | $1.143M | 0.1% | $279.21 | $269.75 | +1.9% | Stock | 031162100 |
| PWR | QUANTA SVCS INC COM | 3,011 | $1.138M | 0.1% | $378.02 | $320.76 | +17.8% | Stock | 74762E102 |
| PBUS | INVESCO MSCI USA ETF | 18,175 | $1.13M | 0.1% | $62.18 | $38.32 | +62.2% | ETF | 46138E461 |
| IDU | ISHARES U S UTILITIES ETF | 10,783 | $1.128M | 0.1% | $104.57 | $82.20 | +27.2% | ETF | 464287697 |
| SO | SOUTHERN CO COM | 12,260 | $1.126M | 0.1% | $91.83 | $56.12 | +61.0% | Stock | 842587107 |
| KLAC | KLA CORP COM NEW | 1,249 | $1.119M | 0.1% | $895.86 | $758.84 | +17.6% | Stock | 482480100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 62,151 | $1.106M | 0.1% | $17.80 | $18.49 | -3.7% | ETF | 33739E108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,723 | $1.08M | 0.1% | $100.69 | $100.37 | +0.3% | ETF | 46436E718 |
| KKR | KKR & CO INC COM | 8,017 | $1.066M | 0.1% | $133.02 | $116.65 | +13.7% | Stock | 48251W104 |
| SLV | ISHARES SILVER TRUST | 32,153 | $1.055M | 0.1% | $32.81 | $22.96 | +42.9% | ETF | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,957 | $1.053M | 0.1% | $31.01 | $29.13 | — | Stock | 293792107 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 19,178 | $1.043M | 0.1% | $54.40 | $47.59 | +14.3% | ETF | 46654Q203 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,329 | $1.04M | 0.1% | $141.88 | $96.95 | +45.2% | Stock | 03769M106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 24,985 | $1.039M | 0.1% | $41.59 | $41.21 | +0.9% | ETF | 78467V608 |
| HON | HONEYWELL INTL INC COM | 4,446 | $1.035M | 0.1% | $232.91 * | $180.03 | +20.6% | Stock | 438516106 |
| WCC | WESCO INTL INC COM | 5,568 | $1.031M | 0.1% | $185.20 | $187.01 | -1.3% | Stock | 95082P105 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 37,799 | $1.012M | 0.1% | $26.78 | $23.57 | +13.6% | ETF | 33738D812 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,227 | $1.009M | 0.1% | $122.61 | $101.32 | +20.1% | Stock | 24703L202 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,334 | $1.007M | 0.1% | $81.66 * | $33.88 | +20.5% | ETF | 81369Y886 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 40,822 | $994K | 0.1% | $24.35 | $21.91 | +11.1% | ETF | 00214Q302 |
| TGT | TARGET CORP COM | 10,022 | $989K | 0.1% | $98.65 * | $114.37 | -15.7% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,188 | $964K | 0.1% | $440.72 | $345.07 | +27.7% | ETF | 78467X109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,255 | $963K | 0.1% | $52.76 | $52.13 | +1.2% | ETF | 464288646 |
| MO | ALTRIA GROUP INC COM | 16,195 | $949K | 0.1% | $58.63 * | $37.87 | +49.6% | Stock | 02209S103 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 39,428 | $945K | 0.1% | $23.97 | $22.94 | +4.5% | ETF | 33740F466 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,733 | $942K | 0.1% | $43.35 | $34.41 | +25.1% | Stock | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,365 | $903K | 0.1% | $141.90 | $111.08 | +27.7% | Stock | 007903107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 17,734 | $899K | 0.1% | $50.71 | $49.99 | +1.4% | ETF | 46434V878 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 149,735 | $898K | 0.1% | $6.00 | $6.00 | — | CEF | 880192109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,848 | $898K | 0.1% | $50.31 | $50.31 | -0.0% | ETF | 97717Y527 |
| CME | CME GROUP INC COM | 3,228 | $890K | 0.1% | $275.59 | $182.43 | +49.7% | Stock | 12572Q105 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 29,458 | $887K | 0.1% | $30.10 | $22.19 | — | CEF | 85208R101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,606 | $883K | 0.1% | $91.97 | $80.53 | +14.2% | ETF | 464287499 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,488 | $875K | 0.1% | $26.14 | $21.88 | — | Stock | 01877R108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,333 | $873K | 0.1% | $119.10 | $116.18 | +2.5% | ETF | 464288661 |
| VHT | VANGUARD HEALTH CARE ETF | 3,516 | $873K | 0.1% | $248.37 | $247.15 | +0.5% | ETF | 92204A504 |
| ARKK | ARK INNOVATION ETF | 12,277 | $863K | 0.1% | $70.29 | $53.48 | +31.4% | ETF | 00214Q104 |
| RKLB | ROCKET LAB CORP COM | 23,838 | $853K | 0.1% | $35.77 | $24.48 | +46.1% | Stock | 773121108 |
| NOW | SERVICENOW INC COM | 826 | $849K | 0.1% | $1028.08 * | $188.66 | +9.0% | Stock | 81762P102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,241 | $847K | 0.1% | $63.95 | $58.09 | +10.1% | ETF | 316092600 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,120 | $846K | 0.1% | $25.54 | $19.06 | +34.0% | ETF | 33740U778 |
| NRG | NRG ENERGY INC COM NEW | 5,258 | $844K | 0.1% | $160.59 | $130.97 | +22.0% | Stock | 629377508 |
| KMI | KINDER MORGAN INC DEL COM | 28,176 | $828K | 0.1% | $29.40 * | $20.42 | +40.9% | Stock | 49456B101 |
| FCOR | FIDELITY CORPORATE BOND ETF | 17,449 | $825K | 0.1% | $47.31 | $46.55 | +1.6% | ETF | 316188101 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 28,140 | $824K | 0.1% | $29.28 | $31.05 | -5.7% | ETF | 92189F437 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,030 | $820K | 0.1% | $19.52 | $19.48 | +0.2% | ETF | 46138J791 |
| URI | UNITED RENTALS INC COM | 1,083 | $816K | 0.1% | $753.72 | $366.51 | +104.7% | Stock | 911363109 |
| TOL | TOLL BROTHERS INC COM | 6,774 | $773K | 0.1% | $114.14 | $46.70 | +144.4% | Stock | 889478103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,842 | $749K | 0.0% | $406.88 | $170.76 | — | Stock | M2682V108 |
| VICI | VICI PPTYS INC COM | 22,826 | $744K | 0.0% | $32.60 * | $22.79 | +38.8% | REIT | 925652109 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,520 | $742K | 0.0% | $210.93 | $124.08 | +70.0% | ETF | 78464A631 |
| SBUX | STARBUCKS CORP COM | 7,867 | $721K | 0.0% | $91.63 | $81.33 | +11.1% | Stock | 855244109 |
| AFL | AFLAC INC COM | 6,753 | $712K | 0.0% | $105.46 | $43.68 | +138.9% | Stock | 001055102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 38,504 | $698K | 0.0% | $18.13 | $14.92 | — | Stock | 29273V100 |
| PFE | PFIZER INC COM | 28,355 | $687K | 0.0% | $24.24 * | $27.24 | -14.0% | Stock | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 6,169 | $679K | 0.0% | $110.04 | $119.46 | -7.9% | ETF | 464287176 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 24,877 | $677K | 0.0% | $27.23 | $25.84 | +5.4% | ETF | 132061409 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,549 | $667K | 0.0% | $42.89 | $20.02 | +114.2% | Stock | 26142V105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,425 | $665K | 0.0% | $194.20 | $159.89 | +21.5% | ETF | 464287598 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 41,925 | $663K | 0.0% | $15.81 | $15.49 | +2.1% | ETF | 33738R100 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $660K | 0.0% | $38.84 | $29.03 | +33.8% | ETF | 33740U786 |
| IXN | ISHARES GLOBAL TECH ETF | 7,045 | $651K | 0.0% | $92.34 | $54.24 | +70.3% | ETF | 464287291 |
| VLY | VALLEY NATL BANCORP COM | 72,484 | $647K | 0.0% | $8.93 | $9.46 | -5.6% | Stock | 919794107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15,571 | $636K | 0.0% | $40.83 | $37.40 | — | Stock | 01881G106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,300 | $610K | 0.0% | $45.89 | $47.42 | -3.2% | ETF | 33738D309 |
| SHEL | SHELL PLC SPON ADS | 8,659 | $610K | 0.0% | $70.41 | $65.72 | +7.1% | ADR | 780259305 |
| FMC | FMC CORP COM NEW | 14,510 | $606K | 0.0% | $41.75 * | $38.30 | +6.5% | Stock | 302491303 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 11,526 | $602K | 0.0% | $52.23 | $51.81 | +0.8% | ETF | 46654Q773 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,426 | $601K | 0.0% | $80.97 | $73.07 | +10.8% | ETF | 81369Y308 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,580 | $595K | 0.0% | $230.73 | $174.59 | +32.2% | Stock | 859241101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,091 | $593K | 0.0% | $144.92 | $124.58 | +16.3% | ETF | 336920103 |
| LOW | LOWES COS INC COM | 2,665 | $591K | 0.0% | $221.88 | $206.12 | +6.5% | Stock | 548661107 |
| BROS | DUTCH BROS INC CL A | 8,599 | $588K | 0.0% | $68.37 | $39.22 | +74.3% | Stock | 26701L100 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 21,842 | $583K | 0.0% | $26.70 | $24.28 | +9.9% | ETF | 500948708 |
| FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | 10,864 | $583K | 0.0% | $53.67 | $50.79 | +5.7% | ETF | 33740F722 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,618 | $583K | 0.0% | $103.77 | $70.68 | +44.5% | Stock | 025537101 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,232 | $580K | 0.0% | $70.48 | $62.79 | +12.2% | ETF | 464287812 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 16,835 | $580K | 0.0% | $34.43 | $23.87 | +44.2% | ETF | 00775Y645 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,072 | $579K | 0.0% | $95.31 | $87.30 | +9.2% | ETF | 78464A409 |
| ZTS | ZOETIS INC CL A | 3,692 | $576K | 0.0% | $155.94 | $160.62 | -3.6% | Stock | 98978V103 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 3,565 | $568K | 0.0% | $159.35 | $155.85 | +2.2% | ETF | 22542D233 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,849 | $568K | 0.0% | $147.53 | $96.36 | +53.1% | ETF | 81369Y704 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 12,682 | $563K | 0.0% | $44.36 | $39.10 | +13.5% | ETF | 886364801 |
| VO | VANGUARD MID-CAP ETF | 2,010 | $563K | 0.0% | $279.88 * | $60.44 | +15.8% | ETF | 922908629 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,612 | $562K | 0.0% | $16.72 | $17.86 | -6.4% | ETF | 37954Y483 |
| BAR | GRANITESHARES GOLD SHARES | 17,067 | $557K | 0.0% | $32.64 | $15.68 | +108.1% | ETF | 38748G101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,204 | $554K | 0.0% | $49.46 | $45.05 | +9.8% | ETF | 922042858 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 18,864 | $551K | 0.0% | $29.21 | $27.39 | +6.7% | ETF | 808524300 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,098 | $544K | 0.0% | $132.80 | $106.56 | +24.6% | ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP COM | 4,217 | $544K | 0.0% | $128.93 * | $111.66 | +13.0% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,476 | $531K | 0.0% | $46.29 * | $52.67 | -15.4% | Stock | 110122108 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,781 | $528K | 0.0% | $49.01 | $37.94 | +29.2% | Stock | 86800U302 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,108 | $526K | 0.0% | $102.90 | $100.22 | +2.7% | ETF | 46429B747 |
| TJX | TJX COS INC NEW COM | 4,169 | $515K | 0.0% | $123.49 | $66.92 | +83.4% | Stock | 872540109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,602 | $511K | 0.0% | $53.19 | $43.99 | +20.9% | ETF | 46137V605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,772 | $508K | 0.0% | $134.78 | $121.91 | +10.6% | ETF | 81369Y209 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,287 | $504K | 0.0% | $54.23 | $32.25 | +68.1% | ETF | 316092832 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 17,176 | $502K | 0.0% | $29.24 | $27.53 | +6.2% | ETF | 132061300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 10,773 | $500K | 0.0% | $46.45 | $22.13 | +109.9% | Stock | 50077B207 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $496K | 0.0% | $76.04 | $38.64 | +96.8% | Stock | 05465C100 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 20,414 | $488K | 0.0% | $23.89 | $22.34 | +6.9% | ETF | 33733E724 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,304 | $488K | 0.0% | $77.34 | $77.24 | +0.1% | ETF | 921937819 |
| MDLZ | MONDELEZ INTL INC CL A | 7,122 | $480K | 0.0% | $67.44 | $51.11 | +29.7% | Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,501 | $479K | 0.0% | $319.07 | $226.46 | +39.8% | Stock | 025816109 |
| ETN | EATON CORP PLC SHS | 1,331 | $475K | 0.0% | $356.91 | $265.37 | +34.1% | Stock | G29183103 |
| CAVA | CAVA GROUP INC COM | 5,515 | $465K | 0.0% | $84.23 | $53.11 | +58.6% | Stock | 148929102 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 17,109 | $463K | 0.0% | $27.05 | $24.75 | +9.3% | ETF | 33734G108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 694 | $461K | 0.0% | $663.68 * | $59.57 | +39.2% | ETF | 92204A702 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,868 | $457K | 0.0% | $93.79 | $71.20 | +31.7% | ETF | 92189F643 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,879 | $455K | 0.0% | $41.87 | $41.30 | +1.4% | ETF | 336917109 |
| URTH | ISHARES MSCI WORLD ETF | 2,625 | $445K | 0.0% | $169.41 | $106.85 | +58.5% | ETF | 464286392 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 25,603 | $443K | 0.0% | $17.32 | $14.92 | +16.1% | ETF | 85208P402 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,920 | $443K | 0.0% | $31.80 | $23.29 | +36.5% | ETF | 33740F755 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,501 | $440K | 0.0% | $176.00 | $147.32 | +19.5% | Stock | 88033G407 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,515 | $432K | 0.0% | $95.77 | $93.69 | +2.2% | ETF | 464287440 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $430K | 0.0% | $150.97 | $70.16 | +115.2% | ETF | 33735K108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,741 | $429K | 0.0% | $246.54 | $196.37 | +25.5% | ETF | 464289438 |
| D | DOMINION ENERGY INC COM | 7,582 | $429K | 0.0% | $56.52 * | $57.07 | -3.2% | Stock | 25746U109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 3,979 | $413K | 0.0% | $103.69 | $106.53 | -2.7% | ETF | 33734X143 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,614 | $409K | 0.0% | $20.86 | $23.44 | -11.0% | ETF | 389638107 |
| NVO | NOVO-NORDISK A S ADR | 5,924 | $409K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 23,153 | $408K | 0.0% | $17.63 | $19.15 | -7.9% | ETF | 45783Y822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,802 | $408K | 0.0% | $226.50 | $193.58 | +17.0% | ADR | 874039100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,470 | $401K | 0.0% | $47.33 | $39.31 | +20.4% | ADR | 110448107 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $400K | 0.0% | $23.56 | $19.07 | +23.5% | ETF | 33740U760 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 7,897 | $397K | 0.0% | $50.31 | $46.45 | +8.3% | Stock | G48833118 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 10,903 | $394K | 0.0% | $36.12 | $33.15 | +8.9% | ETF | 132061706 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 16,058 | $393K | 0.0% | $24.48 | $23.61 | +3.7% | ETF | 33740U869 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 13,011 | $393K | 0.0% | $30.17 | $26.00 | +16.0% | Stock | 46269C102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,774 | $388K | 0.0% | $218.95 | $198.23 | +10.5% | ETF | 92204A207 |
| TFC | TRUIST FINL CORP COM | 9,007 | $387K | 0.0% | $42.99 * | $42.17 | -0.5% | Stock | 89832Q109 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 11,994 | $385K | 0.0% | $32.12 | $29.24 | +9.9% | ETF | 33740U612 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,429 | $383K | 0.0% | $86.37 | $65.47 | +31.9% | ETF | 032108664 |
| SAGP | Strategas Global Policy Opportunities ETF | 11,583 | $382K | 0.0% | $32.96 | $24.30 | +35.7% | ETF | 00775Y652 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $377K | 0.0% | $120.99 | $71.05 | +70.3% | ETF | 464287788 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,742 | $373K | 0.0% | $6.94 | $7.48 | -7.2% | Stock | 70614W100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,979 | $373K | 0.0% | $125.10 | $101.10 | +23.7% | ETF | 78468R887 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $371K | 0.0% | $109.27 | $50.02 | +118.4% | ETF | 025072810 |
| SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 11,600 | $370K | 0.0% | $31.90 | $30.93 | +3.1% | ETF | 33740U463 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 6,883 | $369K | 0.0% | $53.59 | $41.74 | — | Stock | 86765K109 |
| ADBE | ADOBE INC COM | 941 | $364K | 0.0% | $386.88 | $515.65 | -25.0% | Stock | 00724F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,732 | $363K | 0.0% | $97.34 | $78.86 | +23.0% | Stock | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,318 | $360K | 0.0% | $23.52 * | $22.35 | +3.1% | Stock | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 887 | $360K | 0.0% | $405.56 | $429.42 | -5.7% | Stock | 883556102 |
| LNG | LNG - Cheniere Energy Inc Com | 1,474 | $359K | 0.0% | $243.45 | $193.02 | +26.2% | Stock | 16411R208 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,818 | $357K | 0.0% | $52.37 | $33.82 | +54.8% | ETF | 81369Y605 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,002 | $357K | 0.0% | $89.16 | $75.19 | +18.6% | ETF | 00214Q203 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,165 | $354K | 0.0% | $111.99 | $93.48 | +19.8% | ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,490 | $352K | 0.0% | $100.94 * | $123.75 | -21.3% | Stock | 911312106 |
| MBB | ISHARES MBS ETF | 3,720 | $349K | 0.0% | $93.88 | $90.86 | +3.3% | ETF | 464288588 |
| SCHP | SCHWAB US TIPS ETF | 13,031 | $348K | 0.0% | $26.68 | $26.19 | +1.9% | ETF | 808524870 |
| IAU | ISHARES GOLD TRUST | 5,517 | $344K | 0.0% | $62.36 | $35.77 | +74.3% | ETF | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,950 | $339K | 0.0% | $57.01 | $50.81 | +12.2% | ETF | 921943858 |
| CLX | CLOROX CO DEL COM | 2,820 | $339K | 0.0% | $120.09 * | $151.55 | -22.4% | Stock | 189054109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,350 | $338K | 0.0% | $27.35 | $25.07 | +9.1% | ETF | 808524672 |
| YUM | YUM BRANDS INC COM | 2,274 | $337K | 0.0% | $148.18 | $117.96 | +24.4% | Stock | 988498101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,405 | $334K | 0.0% | $237.58 | $275.46 | -13.8% | Stock | 550021109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,381 | $331K | 0.0% | $75.60 | $59.03 | +28.1% | ETF | 26923G806 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,364 | $331K | 0.0% | $52.02 | $48.80 | +6.6% | ETF | 316092840 |
| FTNT | FORTINET INC COM | 3,096 | $327K | 0.0% | $105.72 | $68.79 | +53.7% | Stock | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,010 | $326K | 0.0% | $322.83 | $205.17 | +56.9% | Stock | 21037T109 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,246 | $325K | 0.0% | $18.83 | $19.96 | -5.7% | ETF | 37954Y657 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,648 | $324K | 0.0% | $37.51 | $37.08 | +1.2% | ETF | 46435U853 |
| EOG | EOG RES INC COM | 2,712 | $324K | 0.0% | $119.61 | $112.08 | +4.8% | Stock | 26875P101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 813 | $322K | 0.0% | $396.54 * | $43.70 | +51.2% | ETF | 921932505 |
| PRU | PRUDENTIAL FINL INC COM | 3,000 | $322K | 0.0% | $107.45 * | $94.81 | +10.4% | Stock | 744320102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,460 | $319K | 0.0% | $58.34 | $61.56 | -5.2% | ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,309 | $318K | 0.0% | $243.03 | $235.04 | +2.6% | Stock | 11133T103 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $316K | 0.0% | $98.24 | $97.46 | +0.8% | ETF | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,020 | $315K | 0.0% | $308.39 | $160.35 | +90.1% | Stock | 053015103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 6,800 | $314K | 0.0% | $46.24 | $41.52 | +11.4% | ETF | 46138E115 |
| ALL | ALLSTATE CORP COM | 1,550 | $312K | 0.0% | $201.33 | $191.27 | +4.2% | Stock | 020002101 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,034 | $310K | 0.0% | $102.31 | $86.52 | +18.2% | Stock | 040413205 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $302K | 0.0% | $5812.06 | $3656.99 | +57.7% | Stock | 09857L108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,778 | $302K | 0.0% | $108.54 | $77.89 | +39.3% | ETF | 81369Y852 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,742 | $300K | 0.0% | $109.50 | $98.90 | +10.7% | ETF | 464287515 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,398 | $300K | 0.0% | $88.24 | $101.47 | -13.0% | ETF | 464287432 |
| JBL | JABIL INC COM | 1,366 | $298K | 0.0% | $218.02 | $115.90 | +88.0% | Stock | 466313103 |
| ABT | ABBOTT LABS COM | 2,189 | $298K | 0.0% | $136.00 | $103.12 | +30.7% | Stock | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,625 | $298K | 0.0% | $113.41 | $83.40 | +36.0% | ADR | 01609W102 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 4,843 | $295K | 0.0% | $60.93 | $48.95 | +24.5% | ETF | 464288240 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,868 | $293K | 0.0% | $24.67 | $25.08 | -1.6% | ETF | 33739H101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 934 | $292K | 0.0% | $313.13 | $236.14 | +31.8% | Stock | V7780T103 |
| ZS | ZSCALER INC COM | 928 | $291K | 0.0% | $313.94 | $249.30 | +25.9% | Stock | 98980G102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,266 | $291K | 0.0% | $128.54 | $119.66 | +7.4% | ETF | 922042742 |
| FCG | FIRST TRUST NATURAL GAS ETF | 12,585 | $291K | 0.0% | $23.11 | $22.38 | +3.3% | ETF | 33733E807 |
| NOC | NORTHROP GRUMMAN CORP COM | 581 | $291K | 0.0% | $500.15 | $450.15 | +10.2% | Stock | 666807102 |
| CG | CARLYLE GROUP INC COM | 5,631 | $289K | 0.0% | $51.40 | $40.71 | +23.9% | Stock | 14316J108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,516 | $285K | 0.0% | $113.23 | $98.22 | +15.3% | ETF | 46432F388 |
| GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 7,062 | $282K | 0.0% | $39.97 | $38.61 | +3.5% | ETF | 33740F516 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $280K | 0.0% | $24.78 | $24.63 | +0.6% | ETF | 78464A284 |
| IRM | IRON MTN INC DEL COM | 2,722 | $279K | 0.0% | $102.58 | $56.45 | +78.4% | REIT | 46284V101 |
| FINX | GLOBAL X FINTECH ETF | 8,158 | $279K | 0.0% | $34.22 | $21.48 | +59.3% | ETF | 37954Y814 |
| TEM | TEMPUS AI INC CL A | 4,392 | $279K | 0.0% | $63.54 | $57.34 | +10.8% | Stock | 88023B103 |
| — | CLOUGH SELECT EQUITY ETF | 7,445 | $274K | 0.0% | $36.75 | $30.41 | — | ETF | 53656F631 |
| AVAV | Aerovironment Inc | 960 | $274K | 0.0% | $284.95 | $169.27 | +68.3% | Stock | 008073108 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,076 | $271K | 0.0% | $24.51 | $23.93 | +2.4% | ETF | 46436E148 |
| VPU | VANGUARD UTILITIES ETF | 1,529 | $270K | 0.0% | $176.52 | $132.02 | +33.7% | ETF | 92204A876 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,711 | $270K | 0.0% | $23.03 | $22.45 | +2.6% | ETF | 46436E296 |
| HAS | HASBRO INC COM | 3,649 | $269K | 0.0% | $73.82 | $62.34 | +16.3% | Stock | 418056107 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,064 | $268K | 0.0% | $20.50 | $19.98 | +2.6% | ETF | 46436E460 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,112 | $267K | 0.0% | $240.31 | $213.69 | +12.5% | ETF | 46432F396 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,369 | $265K | 0.0% | $19.84 | $19.36 | +2.5% | ETF | 46436E593 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,632 | $265K | 0.0% | $100.53 | $100.30 | +0.2% | ETF | 72201R833 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,044 | $263K | 0.0% | $128.63 | $123.20 | +4.4% | ETF | 46137V464 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,671 | $262K | 0.0% | $56.15 | $61.51 | -8.7% | Stock | 169656105 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 11,946 | $262K | 0.0% | $21.92 | $21.48 | +2.0% | ETF | 46436E825 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 829 | $255K | 0.0% | $308.15 | $258.92 | +19.0% | Stock | 127387108 |
| PYPL | PAYPAL HLDGS INC COM | 3,436 | $255K | 0.0% | $74.33 | $68.85 | +7.7% | Stock | 70450Y103 |
| DDOG | DATADOG INC CL A COM | 1,893 | $254K | 0.0% | $134.33 | $110.71 | +21.3% | Stock | 23804L103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,150 | $254K | 0.0% | $49.26 | $49.23 | +0.1% | ETF | 33739Q200 |
| INTU | INTUIT COM | 321 | $252K | 0.0% | $786.58 | $627.99 | +25.0% | Stock | 461202103 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 2,656 | $247K | 0.0% | $93.17 | $101.66 | -8.4% | ETF | 464288752 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $246K | 0.0% | $106.34 | $105.71 | +0.6% | ETF | 464288158 |
| OUNZ | VANECK MERK GOLD ETF | 7,600 | $242K | 0.0% | $31.89 | $27.65 | +15.3% | ETF | 921078101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,103 | $240K | 0.0% | $217.30 * | $90.40 | +20.2% | ETF | 81369Y407 |
| EE | EXCELERATE ENERGY - EE | 8,129 | $238K | 0.0% | $29.32 | $20.08 | +45.1% | Stock | 30069T101 |
| PGR | PROGRESSIVE CORP COM | 891 | $238K | 0.0% | $267.01 * | $245.56 | +2.1% | Stock | 743315103 |
| GDX | VANECK GOLD MINERS ETF | 4,555 | $237K | 0.0% | $52.06 | $40.74 | +27.8% | ETF | 92189F106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,417 | $236K | 0.0% | $31.81 | $40.20 | -21.9% | Stock | 25179M103 |
| NUE | NUCOR CORP COM | 1,800 | $233K | 0.0% | $129.51 | $126.78 | +1.4% | Stock | 670346105 |
| MS | MORGAN STANLEY COM NEW | 1,652 | $233K | 0.0% | $140.89 | $120.96 | +14.9% | Stock | 617446448 |
| CSX | CSX CORP COM | 7,003 | $229K | 0.0% | $32.63 | $33.21 | -2.5% | Stock | 126408103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,075 | $228K | 0.0% | $110.11 | $100.81 | +9.2% | ETF | 464287309 |
| MYGN | MYRIAD GENETICS INC COM | 42,807 | $227K | 0.0% | $5.31 | $5.91 | -10.1% | Stock | 62855J104 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 21,508 | $227K | 0.0% | $10.56 | $11.07 | -4.6% | ETF | 92189F452 |
| AMAT | APPLIED MATLS INC COM | 1,235 | $226K | 0.0% | $183.05 | $157.45 | +15.7% | Stock | 038222105 |
| XBI | SPDR S&P BIOTECH ETF | 2,705 | $224K | 0.0% | $82.92 | $81.44 | +1.8% | ETF | 78464A870 |
| VB | VANGUARD SMALL-CAP ETF | 945 | $224K | 0.0% | $236.96 | $220.14 | +7.6% | ETF | 922908751 |
| SAP | SAP SE SPON ADR | 730 | $222K | 0.0% | $304.14 | $286.57 | +6.1% | ADR | 803054204 |
| ECOR | ELECTROCORE INC COM NEW | 41,783 | $221K | 0.0% | $5.28 | $6.37 | -17.1% | Stock | 28531P202 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,261 | $219K | 0.0% | $51.50 | $53.52 | — | Stock | 55336V100 |
| CMI | CUMMINS INC COM | 663 | $217K | 0.0% | $327.42 | $305.67 | +6.1% | Stock | 231021106 |
| LIN | LINDE PLC SHS | 461 | $216K | 0.0% | $469.36 | $444.55 | +4.8% | Stock | G54950103 |
| ENB | ENBRIDGE INC COM | 4,753 | $215K | 0.0% | $45.32 * | $32.66 | +35.0% | Stock | 29250N105 |
| PSX | PHILLIPS 66 COM | 1,793 | $214K | 0.0% | $119.27 | $118.46 | -1.1% | Stock | 718546104 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 7,227 | $214K | 0.0% | $29.57 | $27.61 | +7.1% | ETF | 33740F557 |
| BITO | PROSHARES BITCOIN ETF | 9,931 | $214K | 0.0% | $21.51 | $20.62 | +4.3% | ETF | 74347G440 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,646 | $212K | 0.0% | $45.55 | $46.61 | -2.3% | ETF | 46138G102 |
| PLD | PROLOGIS INC COM | 2,013 | $212K | 0.0% | $105.12 | $111.87 | -7.6% | REIT | 74340W103 |
| PAYX | PAYCHEX INC COM | 1,453 | $211K | 0.0% | $145.46 | $121.91 | +17.3% | Stock | 704326107 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $210K | 0.0% | $165.54 | $147.64 | +12.1% | Stock | 336433107 |
| AGX | ARGAN INC COM | 952 | $210K | 0.0% | $220.48 | $179.22 | +22.4% | Stock | 04010E109 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,112 | $210K | 0.0% | $188.67 | $166.01 | +13.6% | ETF | 464288760 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,754 | $209K | 0.0% | $43.89 | $39.65 | — | CEF | 89147L886 |
| ARKF | ARK FINTECH INNOVATION ETF | 4,136 | $208K | 0.0% | $50.24 | $39.38 | +27.6% | ETF | 00214Q708 |
| COF | CAPITAL ONE FINL CORP COM | 972 | $207K | 0.0% | $212.78 | $185.05 | +14.2% | Stock | 14040H105 |
| FISV | FISERV INC COM | 1,194 | $206K | 0.0% | $172.41 | $146.50 | +17.7% | Stock | 337738108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,311 | $206K | 0.0% | $47.75 | $43.68 | +9.3% | ETF | 389930207 |
| ITW | ILLINOIS TOOL WKS INC COM | 822 | $203K | 0.0% | $247.25 | $250.69 | -2.6% | Stock | 452308109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,201 | $201K | 0.0% | $38.70 | $40.82 | — | Stock | 958669103 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 8,290 | $200K | 0.0% | $24.16 | $19.96 | +21.1% | ETF | 00214Q807 |
| PK | PARK HOTELS & RESORTS INC COM | 18,763 | $192K | 0.0% | $10.23 | $10.23 | — | REIT | 700517105 |
| — | ROYCE MICRO-CAP TR INC COM | 19,182 | $177K | 0.0% | $9.25 | $9.37 | — | CEF | 780915104 |
| CRNC | CERENCE INC COM | 17,306 | $177K | 0.0% | $10.21 | $8.80 | +16.0% | Stock | 156727109 |
| — | ROYCE SMALL CAP TRUST INC COM | 11,515 | $173K | 0.0% | $15.05 | $15.05 | — | CEF | 780910105 |
| BTG | B2GOLD CORP COM | 43,862 | $158K | 0.0% | $3.61 | $2.80 | +28.7% | Stock | 11777Q209 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22,749 | $155K | 0.0% | $6.81 | $6.86 | — | CEF | 530158104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 30,401 | $154K | 0.0% | $5.06 | $4.91 | +3.0% | Stock | 75629V104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 18,024 | $141K | 0.0% | $7.84 | $7.84 | — | REIT | 46131B704 |
| PRCH | PORCH GROUP INC COM | 11,027 | $130K | 0.0% | $11.79 | $8.59 | +37.2% | Stock | 733245104 |
| PRME | PRIME MEDICINE INC COM | 37,744 | $93,228 | 0.0% | $2.47 | $1.54 | +60.3% | Stock | 74168J101 |
| AYTU | AYTU BIOPHARMA INC COM | 17,437 | $38,013 | 0.0% | $2.18 | $1.46 | +49.8% | Stock | 054754858 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $16,200 | 0.0% | $1.62 | $2.25 | -28.1% | ADR | 63008G203 |