CIK: 0001404652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,671,035 (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 | 725,617 | $105,686 | 6.3% | $88.54 | — | ETF | 464287150 |
| AAPL | APPLE INC COM | 345,481 | $87,970 | 5.3% | $120.72 | +86.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 233,596 | $76,659 | 4.6% | $199.84 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 388,789 | $72,540 | 4.3% | $92.55 | +88.3% | Stock | 67066G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,563,178 | $67,514 | 4.0% | $36.30 | — | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 202,622 | $62,379 | 3.7% | $165.65 | — | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST SERIES I | 71,444 | $42,893 | 2.6% | $330.46 | — | ETF | 46090E103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 523,934 | $42,255 | 2.5% | $57.72 | — | ETF | 78464A805 |
| MSFT | MICROSOFT CORP COM | 80,899 | $41,901 | 2.5% | $252.16 | +101.7% | Stock | 594918104 |
| TSLA | TESLA INC COM | 92,234 | $41,018 | 2.5% | $236.46 | +46.7% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,544,520 | $39,710 | 2.4% | $35.56 | — | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 148,862 | $32,686 | 2.0% | $143.98 | +57.2% | Stock | 023135106 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 735,946 | $31,016 | 1.9% | $38.01 | — | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 566,045 | $28,636 | 1.7% | $50.66 | — | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 328,475 | $27,250 | 1.6% | $82.80 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,235 | $26,069 | 1.6% | $125.62 | +66.5% | Stock | 02079K305 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 648,081 | $24,815 | 1.5% | $28.69 | — | ETF | 33738D101 |
| META | META PLATFORMS INC CL A | 33,324 | $24,472 | 1.5% | $278.28 | +167.1% | Stock | 30303M102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 752,709 | $23,801 | 1.4% | $32.73 | — | ETF | 464288687 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 388,182 | $22,844 | 1.4% | $58.67 | — | ETF | 92206C102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 889,853 | $20,827 | 1.2% | $23.21 | — | ETF | 46138J635 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 432,791 | $20,324 | 1.2% | $46.28 | — | ETF | 92206C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 638,518 | $17,432 | 1.0% | $38.48 | — | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 245,612 | $14,715 | 0.9% | $59.53 | — | ETF | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. COM | 46,511 | $14,671 | 0.9% | $137.93 | +114.6% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,984 | $14,613 | 0.9% | $169.26 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 18,988 | $14,488 | 0.9% | $371.15 | +100.0% | Stock | 532457108 |
| MLPA | GLOBAL X MLP ETF | 235,254 | $11,391 | 0.7% | $52.61 | — | ETF | 37954Y343 |
| GLD | SPDR GOLD SHARES | 30,996 | $11,018 | 0.7% | $197.61 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 44,665 | $10,878 | 0.7% | $124.25 | +69.0% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 21,147 | $10,557 | 0.6% | $326.51 | +37.3% | Stock | 539830109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 89,434 | $10,220 | 0.6% | $76.85 | — | ETF | 97717W406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,986 | $9,879 | 0.6% | $41.02 | — | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,209 | $9,510 | 0.6% | $346.75 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,082 | $9,091 | 0.5% | $298.91 | +62.0% | Stock | 084670702 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60,996 | $9,065 | 0.5% | $45.12 | +200.5% | Stock | 82509L107 |
| AVGO | BROADCOM INC COM | 25,187 | $8,309 | 0.5% | $167.80 | +82.2% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 11,872 | $7,270 | 0.4% | $452.41 | — | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,801 | $7,261 | 0.4% | $39.21 | +313.4% | Stock | 69608A108 |
| V | VISA INC COM CL A | 20,949 | $7,151 | 0.4% | $210.42 | +64.0% | Stock | 92826C839 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 72,758 | $7,034 | 0.4% | $66.19 | — | ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON COM | 37,568 | $6,966 | 0.4% | $138.43 | +22.4% | Stock | 478160104 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 296,719 | $6,902 | 0.4% | $17.44 | — | ETF | 33740U794 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 162,981 | $6,612 | 0.4% | $40.39 | — | ETF | 78467V848 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 127,892 | $6,488 | 0.4% | $50.35 | — | ETF | 46641Q837 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,569 | $6,048 | 0.4% | $40.33 | — | ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED CL A | 10,613 | $6,037 | 0.4% | $366.06 | +56.7% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 37,925 | $5,827 | 0.3% | $119.72 | +29.4% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,069 | $5,724 | 0.3% | $77.78 | — | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,901 | $5,661 | 0.3% | $103.65 | — | ETF | 464287721 |
| WMT | WALMART INC COM | 54,509 | $5,618 | 0.3% | $68.71 | +44.4% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 13,512 | $5,475 | 0.3% | $269.76 | +44.3% | Stock | 437076102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 80,485 | $5,413 | 0.3% | $53.58 | — | ETF | 33738R506 |
| PANW | PALO ALTO NETWORKS INC COM | 24,930 | $5,076 | 0.3% | $138.74 | +38.0% | Stock | 697435105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,914 | $5,049 | 0.3% | $136.74 | — | ETF | 81369Y803 |
| GE | GE AEROSPACE COM NEW | 16,480 | $4,958 | 0.3% | $117.13 | +132.8% | Stock | 369604301 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 53,195 | $4,957 | 0.3% | $56.11 | — | ETF | 78464A755 |
| BA | BOEING CO COM | 22,927 | $4,948 | 0.3% | $192.98 | +16.8% | Stock | 097023105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 107,970 | $4,812 | 0.3% | $36.86 | — | ETF | 032108409 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 92,639 | $4,632 | 0.3% | $49.95 | — | ETF | 74933W452 |
| BAC | BANK AMERICA CORP COM | 89,231 | $4,603 | 0.3% | $31.27 | +54.6% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,846 | $4,558 | 0.3% | $92.37 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 60,222 | $4,546 | 0.3% | $67.08 | +7.7% | Stock | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,274 | $4,438 | 0.3% | $100.83 | — | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 14,365 | $4,365 | 0.3% | $211.85 | +42.3% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,391 | $4,343 | 0.3% | $136.47 | +90.2% | Stock | 459200101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,216 | $4,330 | 0.3% | $76.43 | — | ETF | 33734X192 |
| COST | COSTCO WHSL CORP NEW COM | 4,613 | $4,270 | 0.3% | $623.48 | +53.4% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,376 | $4,247 | 0.3% | $424.76 | — | ETF | 78462F103 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 110,197 | $4,119 | 0.2% | $19.50 | — | ETF | 032108474 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,110 | $4,097 | 0.2% | $293.01 | — | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 23,937 | $4,090 | 0.2% | $74.65 | +127.0% | Stock | 09260D107 |
| AXON | AXON ENTERPRISE INC COM | 5,595 | $4,015 | 0.2% | $196.26 | +286.6% | Stock | 05464C101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,173 | $3,896 | 0.2% | $64.34 | — | ETF | 46432F834 |
| — | CLOUGH HEDGED EQUITY ETF | 133,508 | $3,838 | 0.2% | $21.97 | — | ETF | 53656F649 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,215 | $3,828 | 0.2% | $104.12 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,730 | $3,806 | 0.2% | $216.95 | — | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 7,765 | $3,705 | 0.2% | $241.79 | +75.9% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 21,747 | $3,639 | 0.2% | $96.10 | +60.5% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,392 | $3,588 | 0.2% | $379.67 | -21.3% | Stock | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 39,281 | $3,520 | 0.2% | $85.98 | — | ETF | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,325 | $3,276 | 0.2% | $309.78 | +54.9% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 19,580 | $3,257 | 0.2% | $146.93 | +7.0% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 2,715 | $3,255 | 0.2% | $68.77 | +77.5% | Stock | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 56,125 | $3,205 | 0.2% | $57.32 | — | ETF | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,581 | $3,142 | 0.2% | $79.17 | +35.0% | Stock | G51502105 |
| ORCL | ORACLE CORP COM | 10,857 | $3,053 | 0.2% | $154.21 | +64.8% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,695 | $2,977 | 0.2% | $170.06 | — | ETF | 46137V357 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,223 | $2,961 | 0.2% | $121.60 | — | ETF | 46432F339 |
| GEV | GE VERNOVA INC COM | 4,801 | $2,952 | 0.2% | $158.10 | +283.0% | Stock | 36828A101 |
| AGZ | ISHARES AGENCY BOND ETF | 26,441 | $2,918 | 0.2% | $108.65 | — | ETF | 464288166 |
| AMLP | ALERIAN MLP ETF | 61,434 | $2,883 | 0.2% | $44.70 | — | ETF | 00162Q452 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 21,572 | $2,852 | 0.2% | $131.72 | — | ETF | 78468R556 |
| FCOR | FIDELITY CORPORATE BOND ETF | 58,972 | $2,831 | 0.2% | $47.80 | — | ETF | 316188101 |
| KO | COCA COLA CO COM | 42,315 | $2,806 | 0.2% | $46.82 | +45.1% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,072 | $2,773 | 0.2% | $47.31 | — | ETF | 46434G103 |
| LNC | LINCOLN NATL CORP IND COM | 68,652 | $2,769 | 0.2% | $31.25 | +21.0% | Stock | 534187109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,146 | $2,693 | 0.2% | $45.50 | — | ETF | 78468R853 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 28,220 | $2,642 | 0.2% | $69.38 | — | ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC COM | 15,516 | $2,517 | 0.2% | $85.63 | +92.9% | Stock | 718172109 |
| T | AT&T INC COM | 88,835 | $2,509 | 0.2% | $16.07 | +74.7% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 36,544 | $2,500 | 0.1% | $49.89 | +35.0% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,138 | $2,499 | 0.1% | $352.53 | +108.5% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,982 | $2,473 | 0.1% | $79.19 | +51.3% | Stock | 26441C204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,530 | $2,414 | 0.1% | $49.20 | +15.5% | Stock | 247361702 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 26,591 | $2,407 | 0.1% | $62.21 | — | ETF | 46138J775 |
| DIS | DISNEY WALT CO COM | 21,003 | $2,405 | 0.1% | $100.41 | +16.5% | Stock | 254687106 |
| VTV | VANGUARD VALUE ETF | 12,832 | $2,393 | 0.1% | $153.71 | — | ETF | 922908744 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2,377 | 0.1% | $40.05 | — | ETF | 33740F680 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,439 | $2,334 | 0.1% | $81.82 | +106.6% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,973 | $2,328 | 0.1% | $38.68 | +9.9% | Stock | 92343V104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,392 | $2,170 | 0.1% | $252.87 | — | ETF | 921910816 |
| ABNB | AIRBNB INC COM CL A | 17,754 | $2,156 | 0.1% | $146.34 | -11.6% | Stock | 009066101 |
| ABBV | ABBVIE INC COM | 9,055 | $2,096 | 0.1% | $126.91 | +59.1% | Stock | 00287Y109 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,482 | $2,096 | 0.1% | $135.47 | — | ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,926 | $2,058 | 0.1% | $63.17 | — | ETF | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,178 | $2,049 | 0.1% | $163.13 | +178.8% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 20,646 | $2,023 | 0.1% | $80.49 | +16.2% | Stock | 90353T100 |
| DG | DOLLAR GEN CORP NEW COM | 19,563 | $2,022 | 0.1% | $77.42 | +40.7% | Stock | 256677105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,504 | $2,021 | 0.1% | $58.11 | — | ETF | 46138E354 |
| NEM | NEWMONT CORP COM | 23,809 | $2,007 | 0.1% | $40.34 | +72.0% | Stock | 651639106 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,597 | $2,002 | 0.1% | $95.59 | +81.3% | Stock | 525327102 |
| GNRC | GENERAC HLDGS INC COM | 11,900 | $1,992 | 0.1% | $170.08 | +3.0% | Stock | 368736104 |
| UNP | UNION PAC CORP COM | 8,216 | $1,942 | 0.1% | $198.23 | +12.6% | Stock | 907818108 |
| MHK | MOHAWK INDS INC COM | 15,035 | $1,938 | 0.1% | $139.79 | -11.4% | Stock | 608190104 |
| WFC | WELLS FARGO CO NEW COM | 22,996 | $1,928 | 0.1% | $35.92 | +124.0% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 94,107 | $1,921 | 0.1% | $18.23 | +17.0% | CEF | 04010L103 |
| VUG | VANGUARD GROWTH ETF | 3,924 | $1,882 | 0.1% | $345.63 | — | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,859 | $1,841 | 0.1% | $236.11 | — | ETF | 464287689 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,908 | $1,825 | 0.1% | $93.66 | — | ETF | 46429B663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,247 | $1,780 | 0.1% | $161.07 | — | ETF | 921908844 |
| FDX | FEDEX CORP COM | 7,358 | $1,735 | 0.1% | $239.03 | -4.5% | Stock | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,598 | $1,733 | 0.1% | $8.53 | +178.2% | Stock | 83406F102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 58,547 | $1,711 | 0.1% | $28.38 | — | ETF | 132061409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,609 | $1,690 | 0.1% | $265.88 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 14,839 | $1,673 | 0.1% | $83.08 | +32.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 19,720 | $1,655 | 0.1% | $73.56 | +10.1% | Stock | 58933Y105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,330 | $1,629 | 0.1% | $150.56 | — | ETF | 00214Q401 |
| CVX | CHEVRON CORP NEW COM | 10,414 | $1,617 | 0.1% | $129.08 | +18.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 11,332 | $1,592 | 0.1% | $128.65 | +9.2% | Stock | 713448108 |
| SYF | SYNCHRONY FINANCIAL COM | 22,394 | $1,591 | 0.1% | $60.06 | +20.0% | Stock | 87165B103 |
| CAVA | CAVA GROUP INC COM | 26,076 | $1,575 | 0.1% | $70.97 | +6.8% | Stock | 148929102 |
| O | REALTY INCOME CORP COM | 25,712 | $1,563 | 0.1% | $48.60 | +17.1% | REIT | 756109104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,346 | $1,499 | 0.1% | $50.43 | — | ETF | 46429B655 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 51,524 | $1,487 | 0.1% | $25.06 | — | ETF | 00775Y363 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,191 | $1,485 | 0.1% | $144.80 | — | ETF | 464287408 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1,474 | 0.1% | $58.73 | — | ETF | 46434V381 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 33,385 | $1,446 | 0.1% | $44.73 | — | ETF | 46434V407 |
| CRM | SALESFORCE INC COM | 6,077 | $1,440 | 0.1% | $255.46 | -1.6% | Stock | 79466L302 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,701 | $1,399 | 0.1% | $75.30 | — | ETF | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,005 | $1,397 | 0.1% | $70.97 | — | ETF | 46432F842 |
| DE | DEERE & CO COM | 2,999 | $1,371 | 0.1% | $333.35 | +46.9% | Stock | 244199105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,271 | $1,371 | 0.1% | $41.52 | — | ETF | 316092865 |
| VLY | VALLEY NATL BANCORP COM | 127,300 | $1,349 | 0.1% | $9.69 | +3.1% | Stock | 919794107 |
| WM | WASTE MGMT INC DEL COM | 6,105 | $1,348 | 0.1% | $115.44 | +93.8% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,683 | $1,342 | 0.1% | $85.02 | — | ETF | 922908553 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 28,237 | $1,341 | 0.1% | $35.54 | — | ETF | 46641Q753 |
| BLK | BLACKROCK INC COM | 1,137 | $1,325 | 0.1% | $849.60 | +30.5% | Stock | 09290D101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,430 | $1,321 | 0.1% | $42.86 | — | ETF | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,167 | $1,292 | 0.1% | $98.03 | — | ETF | 921946406 |
| KLAC | KLA CORP COM NEW | 1,191 | $1,285 | 0.1% | $758.84 | +22.6% | Stock | 482480100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,255 | $1,277 | 0.1% | $60.86 | — | ETF | 464288810 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,246 | $1,273 | 0.1% | $51.45 | — | ETF | 78464A854 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,943 | $1,256 | 0.1% | $18.34 | — | ETF | 33739P855 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 42,674 | $1,223 | 0.1% | $26.99 | — | ETF | 33738D812 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,011 | $1,209 | 0.1% | $50.45 | — | ETF | 46654Q203 |
| PFE | PFIZER INC COM | 47,419 | $1,208 | 0.1% | $25.99 | -7.1% | Stock | 717081103 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,815 | $1,199 | 0.1% | $85.12 | — | ETF | 464287697 |
| PBUS | INVESCO MSCI USA ETF | 17,828 | $1,195 | 0.1% | $38.04 | — | ETF | 46138E461 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 32,452 | $1,191 | 0.1% | $23.53 | — | CEF | 85208R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,874 | $1,180 | 0.1% | $187.28 | +4.5% | Stock | 693475105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 42,265 | $1,174 | 0.1% | $24.47 | — | ETF | 00214Q302 |
| SO | SOUTHERN CO COM | 12,138 | $1,150 | 0.1% | $56.12 | +64.3% | Stock | 842587107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 62,790 | $1,145 | 0.1% | $18.65 | — | ETF | 33739E108 |
| KR | KROGER CO COM | 16,851 | $1,136 | 0.1% | $41.57 | +66.2% | Stock | 501044101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,969 | $1,131 | 0.1% | $70.24 | — | ETF | 81369Y886 |
| WCC | WESCO INTL INC COM | 5,343 | $1,130 | 0.1% | $187.01 | +11.9% | Stock | 95082P105 |
| AMGN | AMGEN INC COM | 4,000 | $1,129 | 0.1% | $269.75 | +6.2% | Stock | 031162100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,960 | $1,112 | 0.1% | $52.64 | — | ETF | 464288646 |
| KKR | KKR & CO INC COM | 8,464 | $1,100 | 0.1% | $117.97 | +20.1% | Stock | 48251W104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,810 | $1,089 | 0.1% | $100.49 | — | ETF | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,639 | $1,074 | 0.1% | $113.16 | +42.6% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 16,254 | $1,074 | 0.1% | $37.87 | +62.2% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 12,193 | $1,052 | 0.1% | $57.11 | — | ETF | 00214Q104 |
| URI | UNITED RENTALS INC COM | 1,093 | $1,043 | 0.1% | $366.51 | +142.4% | Stock | 911363109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 24,774 | $1,030 | 0.1% | $40.97 | — | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,181 | $1,012 | 0.1% | $337.76 | — | ETF | 78467X109 |
| CNH | CNH INDL N V SHS | 93,153 | $1,011 | 0.1% | $11.17 | +9.4% | Stock | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,176 | $1,006 | 0.1% | $29.13 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 10,937 | $981 | 0.1% | $112.90 | -14.3% | Stock | 87612E106 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 38,283 | $970 | 0.1% | $22.65 | — | ETF | 33740F466 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,246 | $966 | 0.1% | $96.95 | +45.2% | Stock | 03769M106 |
| BTG | B2GOLD CORP COM | 192,557 | $953 | 0.1% | $3.68 | +7.0% | Stock | 11777Q209 |
| PWR | QUANTA SVCS INC COM | 2,295 | $951 | 0.1% | $320.76 | +21.1% | Stock | 74762E102 |
| HON | HONEYWELL INTL INC COM | 4,428 | $932 | 0.1% | $180.03 | +15.0% | Stock | 438516106 |
| RKLB | ROCKET LAB CORP COM | 19,044 | $912 | 0.1% | $24.48 | +85.3% | Stock | 773121108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 17,930 | $910 | 0.1% | $50.05 | — | ETF | 46434V878 |
| VHT | VANGUARD HEALTH CARE ETF | 3,493 | $907 | 0.1% | $248.37 | — | ETF | 92204A504 |
| TOL | TOLL BROTHERS INC COM | 6,563 | $907 | 0.1% | $46.70 | +179.5% | Stock | 889478103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,015 | $906 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| NOW | SERVICENOW INC COM | 983 | $905 | 0.1% | $188.36 | -0.8% | Stock | 81762P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,362 | $904 | 0.1% | $77.62 | — | ETF | 464287499 |
| SLV | ISHARES SILVER TRUST | 21,103 | $894 | 0.1% | $24.59 | — | ETF | 46428Q109 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,120 | $892 | 0.1% | $18.11 | — | ETF | 33740U778 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,373 | $881 | 0.1% | $116.12 | — | ETF | 464288661 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,113 | $867 | 0.1% | $34.56 | +25.0% | Stock | 35671D857 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,865 | $860 | 0.1% | $58.26 | — | ETF | 316092600 |
| — | CYBERARK SOFTWARE LTD SHS | 1,772 | $856 | 0.1% | $170.76 | — | Stock | M2682V108 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,016 | $853 | 0.1% | $101.32 | +27.5% | Stock | 24703L202 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 30,681 | $848 | 0.1% | $27.63 | — | ETF | 92189H649 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,509 | $847 | 0.1% | $21.88 | — | Stock | 01877R108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,470 | $831 | 0.0% | $19.48 | — | ETF | 46138J791 |
| — | ROYCE MICRO-CAP TR INC COM | 79,526 | $826 | 0.0% | $10.14 | — | CEF | 780915104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,502 | $823 | 0.0% | $127.70 | — | ETF | 78464A631 |
| RF | REGIONS FINANCIAL CORP NEW COM | 30,569 | $806 | 0.0% | $23.94 | +6.7% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,880 | $804 | 0.0% | $211.54 | — | ADR | 874039100 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 17,849 | $791 | 0.0% | $44.33 | — | ETF | 85208P873 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 26,228 | $780 | 0.0% | $31.02 | — | ETF | 92189F437 |
| B | BARRICK MNG CORP COM SHS | 23,793 | $780 | 0.0% | $25.15 | 0.0% | Stock | 06849F108 |
| CME | CME GROUP INC COM | 2,788 | $753 | 0.0% | $182.43 | +47.9% | Stock | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 8,039 | $735 | 0.0% | $22.13 | +189.4% | Stock | 50077B207 |
| AFL | AFLAC INC COM | 6,530 | $729 | 0.0% | $43.68 | +138.5% | Stock | 001055102 |
| IXN | ISHARES GLOBAL TECH ETF | 7,045 | $727 | 0.0% | $129.60 | — | ETF | 464287291 |
| — | ROYCE SMALL CAP TRUST INC COM | 44,796 | $723 | 0.0% | $15.85 | — | CEF | 780910105 |
| NRG | NRG ENERGY INC COM NEW | 4,459 | $722 | 0.0% | $130.97 | +18.5% | Stock | 629377508 |
| VICI | VICI PPTYS INC COM | 22,022 | $718 | 0.0% | $22.79 | +40.7% | REIT | 925652109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,438 | $700 | 0.0% | $156.52 | — | ETF | 464287598 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 13,739 | $691 | 0.0% | $50.30 | — | ETF | 74933W478 |
| TIP | ISHARES TIPS BOND ETF | 6,192 | $689 | 0.0% | $120.14 | — | ETF | 464287176 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,096 | $681 | 0.0% | $120.87 | — | ETF | 336920103 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,971 | $681 | 0.0% | $28.25 | — | ETF | 33740U786 |
| MU | MICRON TECHNOLOGY INC COM | 4,055 | $678 | 0.0% | $127.82 | 0.0% | Stock | 595112103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,614 | $672 | 0.0% | $21.89 | — | ETF | 389638107 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 41,133 | $660 | 0.0% | $15.83 | — | ETF | 33738R100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,828 | $656 | 0.0% | $72.03 | +50.2% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 7,716 | $653 | 0.0% | $81.33 | +8.9% | Stock | 855244109 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 13,204 | $652 | 0.0% | $42.35 | — | ETF | 886364801 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,186 | $650 | 0.0% | $50.72 | — | ETF | 33739Q705 |
| BAR | GRANITESHARES GOLD SHARES | 17,067 | $650 | 0.0% | $21.92 | — | ETF | 38748G101 |
| LOW | LOWES COS INC COM | 2,565 | $645 | 0.0% | $206.12 | +18.5% | Stock | 548661107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,478 | $643 | 0.0% | $14.92 | — | Stock | 29273V100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,655 | $642 | 0.0% | $96.71 | — | ETF | 464287440 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 3,739 | $631 | 0.0% | $159.72 | — | ETF | 22542D233 |
| CLX | CLOROX CO DEL COM | 5,042 | $622 | 0.0% | $138.63 | -11.8% | Stock | 189054109 |
| NTAP | NETAPP INC COM | 5,245 | $621 | 0.0% | $110.78 | 0.0% | Stock | 64110D104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,228 | $608 | 0.0% | $45.21 | — | ETF | 922042858 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 16,280 | $607 | 0.0% | $24.22 | — | ETF | 00775Y645 |
| TJX | TJX COS INC NEW COM | 4,170 | $603 | 0.0% | $66.92 | +97.7% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,641 | $599 | 0.0% | $74.23 | — | ETF | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 8,369 | $599 | 0.0% | $62.76 | — | ADR | 780259305 |
| VO | VANGUARD MID-CAP ETF | 2,013 | $591 | 0.0% | $236.18 | — | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 792 | $591 | 0.0% | $540.05 | — | ETF | 92204A702 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,600 | $585 | 0.0% | $80.37 | — | ETF | 78464A409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,782 | $583 | 0.0% | $95.75 | — | ETF | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,549 | $582 | 0.0% | $20.02 | +121.5% | Stock | 26142V105 |
| APA | APA CORPORATION COM | 23,870 | $580 | 0.0% | $20.82 | 0.0% | Stock | 03743Q108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 34,064 | $579 | 0.0% | $16.64 | — | ETF | 37954Y483 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,623 | $579 | 0.0% | $46.27 | — | ETF | 33738D309 |
| ZTS | ZOETIS INC CL A | 3,933 | $575 | 0.0% | $160.00 | -5.9% | Stock | 98978V103 |
| CRWV | COREWEAVE INC COM CL A | 4,187 | $573 | 0.0% | $118.31 | 0.0% | Stock | 21873S108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,016 | $571 | 0.0% | $92.97 | — | ETF | 464287168 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,284 | $567 | 0.0% | $102.28 | — | ETF | 464287812 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,741 | $563 | 0.0% | $106.57 | -17.3% | Stock | 911312106 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $552 | 0.0% | $38.64 | +125.5% | Stock | 05465C100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,885 | $545 | 0.0% | $93.21 | — | ETF | 00214Q203 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,270 | $543 | 0.0% | $26.99 | — | ETF | 316092832 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,669 | $542 | 0.0% | $149.22 | +18.9% | Stock | 88033G407 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,600 | $537 | 0.0% | $53.67 | — | ETF | 33740F722 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,164 | $534 | 0.0% | $96.52 | — | ETF | 46429B747 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,700 | $533 | 0.0% | $25.04 | — | ETF | 808524300 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,641 | $532 | 0.0% | $46.96 | — | ETF | 46137V605 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,566 | $532 | 0.0% | $174.59 | +62.6% | Stock | 859241101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,816 | $531 | 0.0% | $122.43 | — | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,748 | $530 | 0.0% | $52.50 | -13.3% | Stock | 110122108 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 10,074 | $529 | 0.0% | $52.23 | — | ETF | 46654Q773 |
| CVS | CVS HEALTH CORP COM | 6,909 | $521 | 0.0% | $67.82 | 0.0% | Stock | 126650100 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,611 | $518 | 0.0% | $29.24 | — | ETF | 132061300 |
| GILD | GILEAD SCIENCES INC COM | 4,662 | $517 | 0.0% | $112.28 | 0.0% | Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 1,505 | $500 | 0.0% | $226.46 | +39.8% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,020 | $500 | 0.0% | $111.66 | +13.6% | Stock | 494368103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,358 | $496 | 0.0% | $78.23 | — | ETF | 921937819 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,827 | $496 | 0.0% | $22.80 | — | ETF | 33740F755 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,771 | $485 | 0.0% | $200.56 | — | ETF | 464289438 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,431 | $481 | 0.0% | $7.48 | -0.5% | Stock | 70614W100 |
| URTH | ISHARES MSCI WORLD ETF | 2,626 | $477 | 0.0% | $103.18 | — | ETF | 464286392 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,176 | $465 | 0.0% | $201.50 | — | ETF | 92204A207 |
| D | DOMINION ENERGY INC COM | 7,585 | $464 | 0.0% | $57.07 | +2.2% | Stock | 25746U109 |
| ETN | EATON CORP PLC SHS | 1,239 | $464 | 0.0% | $265.37 | +36.9% | Stock | G29183103 |
| HUM | HUMANA INC COM | 1,759 | $458 | 0.0% | $261.21 | 0.0% | Stock | 444859102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $457 | 0.0% | $76.63 | — | ETF | 33735K108 |
| GIS | GENERAL MLS INC COM | 9,028 | $455 | 0.0% | $49.46 | 0.0% | Stock | 370334104 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 18,758 | $452 | 0.0% | $23.89 | — | ETF | 33733E724 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 14,479 | $450 | 0.0% | $30.34 | — | ETF | 33740F557 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 15,939 | $448 | 0.0% | $26.12 | — | ETF | 33734G108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,507 | $447 | 0.0% | $70.33 | — | ETF | 92189F643 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,650 | $445 | 0.0% | $37.40 | — | Stock | 01881G106 |
| SAGP | Strategas Global Policy Opportunities ETF | 12,915 | $445 | 0.0% | $26.06 | — | ETF | 00775Y652 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,348 | $443 | 0.0% | $41.37 | — | ADR | 110448107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6,432 | $440 | 0.0% | $46.45 | +27.9% | Stock | G48833118 |
| MDLZ | MONDELEZ INTL INC CL A | 7,037 | $440 | 0.0% | $51.11 | +24.1% | Stock | 609207105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,000 | $439 | 0.0% | $103.62 | — | ETF | 33734X143 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,960 | $431 | 0.0% | $86.52 | +48.8% | Stock | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 882 | $428 | 0.0% | $429.42 | +8.2% | Stock | 883556102 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 23,245 | $425 | 0.0% | $19.35 | — | ETF | 45783Y822 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 16,702 | $420 | 0.0% | $17.32 | — | ETF | 85208P402 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $410 | 0.0% | $18.84 | — | ETF | 33740U760 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $409 | 0.0% | $55.76 | — | ETF | 025072810 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,779 | $399 | 0.0% | $66.38 | — | ETF | 26923G806 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,118 | $395 | 0.0% | $70.46 | — | ETF | 464287788 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 11,994 | $391 | 0.0% | $29.75 | — | ETF | 33740U612 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,996 | $389 | 0.0% | $100.30 | — | ETF | 78468R887 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,429 | $384 | 0.0% | $68.36 | — | ETF | 032108664 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,231 | $382 | 0.0% | $86.81 | — | ETF | 81369Y852 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,845 | $381 | 0.0% | $50.97 | — | ETF | 316092840 |
| COPX | GLOBAL X COPPER MINERS ETF | 6,359 | $380 | 0.0% | $59.81 | — | ETF | 37954Y830 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,039 | $379 | 0.0% | $34.82 | — | ETF | 81369Y605 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,599 | $370 | 0.0% | $60.23 | — | ADR | 767204100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 22,684 | $365 | 0.0% | $13.27 | 0.0% | Stock | 836100107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,177 | $362 | 0.0% | $94.64 | — | ETF | 464288885 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 825 | $359 | 0.0% | $259.76 | — | ETF | 921932505 |
| CG | CARLYLE GROUP INC COM | 5,696 | $357 | 0.0% | $40.95 | +50.1% | Stock | 14316J108 |
| GDX | VANECK GOLD MINERS ETF | 4,615 | $353 | 0.0% | $46.56 | — | ETF | 92189F106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,878 | $352 | 0.0% | $52.47 | — | ETF | 921943858 |
| MBB | ISHARES MBS ETF | 3,672 | $349 | 0.0% | $93.57 | — | ETF | 464288588 |
| — | CLOUGH SELECT EQUITY ETF | 8,445 | $349 | 0.0% | $31.70 | — | ETF | 53656F631 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,461 | $348 | 0.0% | $26.05 | — | ETF | 808524672 |
| DDOG | DATADOG INC CL A COM | 2,444 | $348 | 0.0% | $116.80 | +17.9% | Stock | 23804L103 |
| YUM | YUM BRANDS INC COM | 2,283 | $347 | 0.0% | $117.96 | +23.8% | Stock | 988498101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,509 | $340 | 0.0% | $19.39 | — | ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP COM | 556 | $339 | 0.0% | $450.15 | +25.1% | Stock | 666807102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $338 | 0.0% | $91.53 | — | ETF | 46137V472 |
| TFC | TRUIST FINL CORP COM | 7,354 | $336 | 0.0% | $42.17 | +5.1% | Stock | 89832Q109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,454 | $327 | 0.0% | $73.46 | — | ETF | 921909768 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,648 | $327 | 0.0% | $36.82 | — | ETF | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP COM | 993 | $327 | 0.0% | $205.17 | +57.0% | Stock | 21037T109 |
| ALL | ALLSTATE CORP COM | 1,520 | $326 | 0.0% | $191.27 | +4.7% | Stock | 020002101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,419 | $324 | 0.0% | $78.86 | +33.8% | Stock | 512807306 |
| LNG | LNG - Cheniere Energy Inc Com | 1,376 | $323 | 0.0% | $193.02 | +21.8% | Stock | 16411R208 |
| ADBE | ADOBE INC COM | 916 | $323 | 0.0% | $515.65 | -30.4% | Stock | 00724F101 |
| NBR | NABORS INDUSTRIES LTD SHS | 7,847 | $321 | 0.0% | $35.60 | 0.0% | Stock | G6359F137 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,346 | $317 | 0.0% | $40.87 | — | CEF | 89147L886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,765 | $315 | 0.0% | $105.48 | — | ADR | 01609W102 |
| AVAV | Aerovironment Inc | 1,000 | $315 | 0.0% | $172.85 | +49.7% | Stock | 008073108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,843 | $315 | 0.0% | $49.38 | — | ETF | 464288240 |
| PRU | PRUDENTIAL FINL INC COM | 3,028 | $314 | 0.0% | $94.81 | +8.9% | Stock | 744320102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,106 | $313 | 0.0% | $100.55 | — | ETF | 72201R833 |
| IAU | ISHARES GOLD TRUST | 4,281 | $312 | 0.0% | $35.40 | — | ETF | 464285204 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,209 | $309 | 0.0% | $48.90 | — | ETF | 33739Q200 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,793 | $309 | 0.0% | $18.41 | — | REIT | 09257W100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 935 | $303 | 0.0% | $236.14 | +40.6% | Stock | V7780T103 |
| ABT | ABBOTT LABS COM | 2,257 | $302 | 0.0% | $103.95 | +25.6% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,029 | $302 | 0.0% | $160.35 | +85.7% | Stock | 053015103 |
| BROS | DUTCH BROS INC CL A | 5,756 | $301 | 0.0% | $39.22 | +61.2% | Stock | 26701L100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 5,675 | $301 | 0.0% | $46.24 | — | ETF | 46138E115 |
| F | FORD MTR CO COM | 24,838 | $297 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| AGNC | AGNC INVT CORP COM | 30,090 | $295 | 0.0% | $9.79 | — | REIT | 00123Q104 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 7,060 | $294 | 0.0% | $37.67 | — | ETF | 33740F516 |
| SCHP | SCHWAB US TIPS ETF | 10,845 | $292 | 0.0% | $45.83 | — | ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW COM | 8,321 | $292 | 0.0% | $39.49 | -14.8% | Stock | 25179M103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,331 | $291 | 0.0% | $102.88 | — | ETF | 46432F388 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 829 | $291 | 0.0% | $258.92 | +32.9% | Stock | 127387108 |
| VPU | VANGUARD UTILITIES ETF | 1,530 | $290 | 0.0% | $137.09 | — | ETF | 92204A876 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,762 | $288 | 0.0% | $41.74 | — | Stock | 86765K109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,659 | $285 | 0.0% | $95.21 | — | ETF | 464288752 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,112 | $285 | 0.0% | $202.16 | — | ETF | 46432F396 |
| OUNZ | VANECK MERK GOLD ETF | 7,600 | $283 | 0.0% | $30.14 | — | ETF | 921078101 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $282 | 0.0% | $3656.99 | +52.1% | Stock | 09857L108 |
| JBL | JABIL INC COM | 1,298 | $282 | 0.0% | $115.90 | +87.8% | Stock | 466313103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $282 | 0.0% | $24.78 | — | ETF | 78464A284 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $280 | 0.0% | $147.64 | +30.0% | Stock | 336433107 |
| CMI | CUMMINS INC COM | 662 | $280 | 0.0% | $305.67 | +24.5% | Stock | 231021106 |
| HAS | HASBRO INC COM | 3,649 | $277 | 0.0% | $62.34 | +22.7% | Stock | 418056107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,044 | $276 | 0.0% | $113.77 | — | ETF | 46137V464 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,930 | $276 | 0.0% | $109.05 | 0.0% | Stock | 770700102 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,190 | $276 | 0.0% | $24.40 | — | ETF | 46436E148 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,829 | $274 | 0.0% | $22.89 | — | ETF | 46436E296 |
| FINX | GLOBAL X FINTECH ETF | 8,159 | $273 | 0.0% | $25.57 | — | ETF | 37954Y814 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,196 | $271 | 0.0% | $20.33 | — | ETF | 46436E460 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,968 | $271 | 0.0% | $115.97 | — | ETF | 922042742 |
| C | CITIGROUP INC COM NEW | 2,666 | $271 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| AGX | ARGAN INC COM | 998 | $270 | 0.0% | $181.49 | +25.8% | Stock | 04010E109 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,499 | $268 | 0.0% | $19.66 | — | ETF | 46436E593 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,670 | $268 | 0.0% | $91.17 | — | ETF | 78464A870 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,064 | $265 | 0.0% | $21.77 | — | ETF | 46436E825 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,104 | $265 | 0.0% | $184.91 | — | ETF | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 1,652 | $263 | 0.0% | $120.96 | +21.1% | Stock | 617446448 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,521 | $262 | 0.0% | $47.38 | — | ETF | 78470P200 |
| BITO | PROSHARES BITCOIN ETF | 12,944 | $255 | 0.0% | $21.08 | — | ETF | 74347G440 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,211 | $253 | 0.0% | $190.36 | — | ETF | 464288760 |
| CSX | CSX CORP COM | 6,994 | $248 | 0.0% | $33.21 | +2.2% | Stock | 126408103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $247 | 0.0% | $105.60 | — | ETF | 464288158 |
| FTNT | FORTINET INC COM | 2,934 | $247 | 0.0% | $68.79 | +29.7% | Stock | 34959E109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,476 | $245 | 0.0% | $99.03 | — | ETF | 92189F791 |
| NUE | NUCOR CORP COM | 1,805 | $244 | 0.0% | $126.78 | +10.8% | Stock | 670346105 |
| ECOR | ELECTROCORE INC COM NEW | 48,763 | $241 | 0.0% | $6.29 | -7.3% | Stock | 28531P202 |
| PSX | PHILLIPS 66 COM | 1,772 | $241 | 0.0% | $118.46 | +6.7% | Stock | 718546104 |
| ENB | ENBRIDGE INC COM | 4,757 | $240 | 0.0% | $32.66 | +41.2% | Stock | 29250N105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,973 | $238 | 0.0% | $92.83 | — | ETF | 464287309 |
| VB | VANGUARD SMALL-CAP ETF | 936 | $238 | 0.0% | $218.07 | — | ETF | 922908751 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 37,500 | $233 | 0.0% | $4.18 | 0.0% | Stock | 911549103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 21,525 | $232 | 0.0% | $10.79 | — | CEF | 128117108 |
| DOW | DOW INC COM | 10,113 | $232 | 0.0% | $33.59 | -27.6% | Stock | 260557103 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 21,237 | $229 | 0.0% | $11.88 | — | ETF | 92189F452 |
| PYPL | PAYPAL HLDGS INC COM | 3,368 | $226 | 0.0% | $68.85 | +2.1% | Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP COM | 905 | $223 | 0.0% | $245.34 | -5.6% | Stock | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,041 | $220 | 0.0% | $100.52 | 0.0% | Stock | 67103H107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 28,907 | $220 | 0.0% | $7.61 | — | CEF | 18914C100 |
| SMH | VANECK SEMICONDUCTOR ETF | 672 | $219 | 0.0% | $326.52 | — | ETF | 92189F676 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,450 | $219 | 0.0% | $107.20 | — | ETF | 464287432 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,306 | $218 | 0.0% | $47.75 | — | ETF | 389930207 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,682 | $217 | 0.0% | $48.11 | — | ETF | 46138G102 |
| AMAT | APPLIED MATLS INC COM | 1,059 | $217 | 0.0% | $157.45 | +14.8% | Stock | 038222105 |
| BDX | BECTON DICKINSON & CO COM | 1,156 | $216 | 0.0% | $184.06 | 0.0% | Stock | 075887109 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 9,977 | $216 | 0.0% | $21.62 | — | ETF | 33738D820 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,312 | $215 | 0.0% | $53.48 | — | Stock | 55336V100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,108 | $213 | 0.0% | $28.59 | 0.0% | Stock | 011532108 |
| PRCH | PORCH GROUP INC COM | 12,667 | $213 | 0.0% | $9.47 | +62.1% | Stock | 733245104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,403 | $212 | 0.0% | $59.28 | -24.0% | Stock | 169656105 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 6,500 | $212 | 0.0% | $31.90 | — | ETF | 33740U463 |
| OKLO | OKLO INC COM CL A | 1,895 | $212 | 0.0% | $78.30 | 0.0% | Stock | 02156V109 |
| PLD | PROLOGIS INC. COM | 1,845 | $211 | 0.0% | $111.87 | -3.2% | REIT | 74340W103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,545 | $211 | 0.0% | $32.19 | — | ETF | 032108888 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,320 | $209 | 0.0% | $40.79 | — | Stock | 958669103 |
| PK | PARK HOTELS & RESORTS INC COM | 18,833 | $209 | 0.0% | $10.23 | — | REIT | 700517105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 843 | $208 | 0.0% | $260.61 | 0.0% | Stock | G1151C101 |
| RDDT | REDDIT INC CL A | 902 | $207 | 0.0% | $204.09 | 0.0% | Stock | 75734B100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,655 | $207 | 0.0% | $78.05 | — | ETF | 33734X150 |
| ITW | ILLINOIS TOOL WKS INC COM | 795 | $207 | 0.0% | $250.69 | +2.6% | Stock | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 875 | $207 | 0.0% | $169.71 | 0.0% | Stock | G7997R103 |
| WPC | WP CAREY INC COM | 3,056 | $206 | 0.0% | $67.56 | — | REIT | 92936U109 |
| COF | CAPITAL ONE FINL CORP COM | 969 | $206 | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| COR | CENCORA INC COM | 653 | $204 | 0.0% | $293.50 | 0.0% | Stock | 03073E105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 7,886 | $204 | 0.0% | $25.85 | — | ETF | 33738D879 |
| LIN | LINDE PLC SHS | 427 | $203 | 0.0% | $444.55 | +5.9% | Stock | G54950103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,227 | $92 | 0.0% | $7.84 | — | REIT | 46131B704 |
| AYTU | AYTU BIOPHARMA INC COM | 17,437 | $33 | 0.0% | $1.46 | +58.8% | Stock | 054754858 |