Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.671B (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 | 725,617 | $106M | 6.3% | $145.65 | $87.76 | +66.0% | ETF | 464287150 |
| AAPL | APPLE INC COM | 345,481 | $87.97M | 5.3% | $254.63 | $120.72 | +110.7% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 233,596 | $76.66M | 4.6% | $328.17 | $200.03 | +64.1% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 388,789 | $72.54M | 4.3% | $186.58 | $92.55 | +101.6% | Stock | 67066G104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,563,178 | $67.51M | 4.0% | $26.34 | $21.00 | +25.4% | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 202,622 | $62.38M | 3.7% | $307.86 | $167.41 | +83.9% | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST SERIES I | 71,444 | $42.89M | 2.6% | $600.37 | $325.02 | +84.7% | ETF | 46090E103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 523,934 | $42.26M | 2.5% | $80.65 | $55.62 | +45.0% | ETF | 78464A805 |
| MSFT | MICROSOFT CORP COM | 80,899 | $41.9M | 2.5% | $517.95 | $252.16 | +105.0% | Stock | 594918104 |
| TSLA | TESLA INC COM | 92,234 | $41.02M | 2.5% | $444.72 | $236.46 | +88.1% | Stock | 88160R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,544,520 | $39.71M | 2.4% | $25.71 | $20.82 | +23.5% | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 148,862 | $32.69M | 2.0% | $219.57 | $143.98 | +52.5% | Stock | 023135106 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 735,946 | $31.02M | 1.9% | $42.14 | $38.99 | +8.1% | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 566,045 | $28.64M | 1.7% | $50.59 | $50.58 | +0.0% | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 328,475 | $27.25M | 1.6% | $82.96 | $82.77 | +0.2% | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,235 | $26.07M | 1.6% | $243.10 | $125.62 | +93.4% | Stock | 02079K305 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 648,081 | $24.82M | 1.5% | $38.29 | $27.37 | +39.9% | ETF | 33738D101 |
| META | META PLATFORMS INC CL A | 33,324 | $24.47M | 1.5% | $734.38 | $278.28 | +163.7% | Stock | 30303M102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 752,709 | $23.8M | 1.4% | $31.62 | $32.61 | -3.0% | ETF | 464288687 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 388,182 | $22.84M | 1.4% | $58.85 | $58.35 | +0.9% | ETF | 92206C102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 889,853 | $20.83M | 1.2% | $23.40 | $23.37 | +0.2% | ETF | 46138J635 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 432,791 | $20.32M | 1.2% | $46.96 | $46.22 | +1.6% | ETF | 92206C771 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 638,518 | $17.43M | 1.0% | $27.30 | $27.15 | +0.5% | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 245,612 | $14.71M | 0.9% | $59.91 | $59.61 | +0.5% | ETF | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. COM | 46,511 | $14.67M | 0.9% | $315.43 | $137.93 | +127.6% | Stock | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,984 | $14.61M | 0.9% | $365.48 | $174.00 | +110.0% | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 18,988 | $14.49M | 0.9% | $763.01 | $371.15 | +105.3% | Stock | 532457108 |
| MLPA | GLOBAL X MLP ETF | 235,254 | $11.39M | 0.7% | $48.42 | $52.10 | -7.1% | ETF | 37954Y343 |
| GLD | SPDR GOLD SHARES | 30,996 | $11.02M | 0.7% | $355.47 | $187.76 | +89.3% | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 44,665 | $10.88M | 0.7% | $243.55 | $124.25 | +95.9% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 21,147 | $10.56M | 0.6% | $499.21 | $326.51 | +51.7% | Stock | 539830109 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 89,434 | $10.22M | 0.6% | $114.28 | $80.89 | +41.3% | ETF | 97717W406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 151,986 | $9.879M | 0.6% | $65.00 | $31.88 | +103.9% | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,209 | $9.51M | 0.6% | $669.30 | $358.70 | +86.6% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,082 | $9.091M | 0.5% | $502.75 | $298.91 | +68.2% | Stock | 084670702 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 60,996 | $9.065M | 0.5% | $148.61 | $45.12 | +229.4% | Stock | 82509L107 |
| AVGO | BROADCOM INC COM | 25,187 | $8.309M | 0.5% | $329.91 | $167.80 | +96.2% | Stock | 11135F101 |
| VOO | VANGUARD S&P 500 ETF | 11,872 | $7.27M | 0.4% | $612.40 | $471.00 | +30.0% | ETF | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,801 | $7.261M | 0.4% | $182.42 | $39.21 | +365.3% | Stock | 69608A108 |
| V | VISA INC COM CL A | 20,949 | $7.151M | 0.4% | $341.37 | $210.42 | +61.9% | Stock | 92826C839 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 72,758 | $7.034M | 0.4% | $96.68 | $59.32 | +63.0% | ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON COM | 37,568 | $6.966M | 0.4% | $185.42 | $138.43 | +33.1% | Stock | 478160104 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 296,719 | $6.902M | 0.4% | $23.26 | $17.14 | +35.7% | ETF | 33740U794 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 162,981 | $6.612M | 0.4% | $40.57 | $39.99 | +1.5% | ETF | 78467V848 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 127,892 | $6.488M | 0.4% | $50.73 | $50.39 | +0.7% | ETF | 46641Q837 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,569 | $6.048M | 0.4% | $76.01 | $40.41 | +88.1% | ETF | 33734X846 |
| MA | MASTERCARD INCORPORATED CL A | 10,613 | $6.037M | 0.4% | $568.80 | $366.06 | +55.2% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 37,925 | $5.827M | 0.3% | $153.65 | $119.72 | +27.5% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,069 | $5.724M | 0.3% | $89.34 * | $37.49 | +19.2% | ETF | 81369Y506 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,901 | $5.661M | 0.3% | $195.86 | $85.03 | +130.3% | ETF | 464287721 |
| WMT | WALMART INC COM | 54,509 | $5.618M | 0.3% | $103.06 | $68.71 | +49.7% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 13,512 | $5.475M | 0.3% | $405.20 | $269.76 | +49.2% | Stock | 437076102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 80,485 | $5.413M | 0.3% | $67.26 | $52.20 | +28.9% | ETF | 33738R506 |
| PANW | PALO ALTO NETWORKS INC COM | 24,930 | $5.076M | 0.3% | $203.62 | $138.74 | +46.8% | Stock | 697435105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,914 | $5.049M | 0.3% | $281.86 * | $68.15 | +106.8% | ETF | 81369Y803 |
| GE | GE AEROSPACE COM NEW | 16,480 | $4.958M | 0.3% | $300.82 | $117.13 | +156.5% | Stock | 369604301 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 53,195 | $4.957M | 0.3% | $93.19 | $58.77 | +58.6% | ETF | 78464A755 |
| BA | BOEING CO COM | 22,927 | $4.948M | 0.3% | $215.83 | $192.98 | +11.8% | Stock | 097023105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 107,970 | $4.812M | 0.3% | $44.57 | $36.19 | +23.2% | ETF | 032108409 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 92,639 | $4.632M | 0.3% | $50.00 | $49.93 | +0.1% | ETF | 74933W452 |
| BAC | BANK AMERICA CORP COM | 89,231 | $4.603M | 0.3% | $51.59 | $31.27 | +64.1% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,846 | $4.558M | 0.3% | $65.26 | $56.19 | +16.1% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 60,222 | $4.546M | 0.3% | $75.49 | $67.08 | +11.8% | Stock | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,274 | $4.438M | 0.3% | $100.25 | $100.03 | +0.2% | ETF | 464287226 |
| MCD | MCDONALDS CORP COM | 14,365 | $4.365M | 0.3% | $303.88 | $211.85 | +42.6% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,391 | $4.343M | 0.3% | $282.16 | $136.47 | +105.6% | Stock | 459200101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,216 | $4.33M | 0.3% | $134.42 | $76.19 | +76.4% | ETF | 33734X192 |
| COST | COSTCO WHSL CORP NEW COM | 4,613 | $4.27M | 0.3% | $925.68 | $623.48 | +48.3% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 6,376 | $4.247M | 0.3% | $666.13 | $438.22 | +52.0% | ETF | 78462F103 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 110,197 | $4.119M | 0.2% | $37.38 | $23.80 | +57.0% | ETF | 032108474 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 15,110 | $4.097M | 0.2% | $271.12 | $185.22 | +46.4% | ETF | 464287523 |
| BX | BLACKSTONE INC COM | 23,937 | $4.09M | 0.2% | $170.85 | $74.65 | +126.9% | Stock | 09260D107 |
| AXON | AXON ENTERPRISE INC COM | 5,595 | $4.015M | 0.2% | $717.67 | $196.26 | +265.7% | Stock | 05464C101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,173 | $3.896M | 0.2% | $82.58 | $65.72 | +25.7% | ETF | 46432F834 |
| — | CLOUGH HEDGED EQUITY ETF | 133,508 | $3.838M | 0.2% | $28.75 | $21.97 | — | ETF | 53656F649 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 32,215 | $3.828M | 0.2% | $118.83 | $103.01 | +15.4% | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,730 | $3.806M | 0.2% | $241.95 | $212.93 | +13.6% | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 7,765 | $3.705M | 0.2% | $477.14 | $241.79 | +96.8% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 21,747 | $3.639M | 0.2% | $167.33 | $96.10 | +73.4% | Stock | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,392 | $3.588M | 0.2% | $345.28 | $379.67 | -9.7% | Stock | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 39,281 | $3.52M | 0.2% | $89.62 * | $43.69 | +2.6% | ETF | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,325 | $3.276M | 0.2% | $447.23 | $309.78 | +44.4% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 19,580 | $3.257M | 0.2% | $166.36 | $146.93 | +12.6% | Stock | 747525103 |
| NFLX | NETFLIX INC COM | 2,715 | $3.255M | 0.2% | $1198.92 * | $68.77 | +74.3% | Stock | 64110L106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 56,125 | $3.205M | 0.2% | $57.10 | $58.56 | -2.5% | ETF | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,581 | $3.142M | 0.2% | $109.95 | $79.17 | +38.9% | Stock | G51502105 |
| ORCL | ORACLE CORP COM | 10,857 | $3.053M | 0.2% | $281.23 | $154.21 | +82.1% | Stock | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,695 | $2.977M | 0.2% | $189.70 | $167.05 | +13.6% | ETF | 46137V357 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,223 | $2.961M | 0.2% | $194.50 | $132.74 | +46.5% | ETF | 46432F339 |
| GEV | GE VERNOVA INC COM | 4,801 | $2.952M | 0.2% | $614.94 | $158.10 | +288.8% | Stock | 36828A101 |
| AGZ | ISHARES AGENCY BOND ETF | 26,441 | $2.918M | 0.2% | $110.37 | $108.26 | +2.0% | ETF | 464288166 |
| AMLP | ALERIAN MLP ETF | 61,434 | $2.883M | 0.2% | $46.93 | $42.72 | +9.9% | ETF | 00162Q452 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 21,572 | $2.852M | 0.2% | $132.20 | $134.06 | -1.4% | ETF | 78468R556 |
| FCOR | FIDELITY CORPORATE BOND ETF | 58,972 | $2.831M | 0.2% | $48.00 | $47.27 | +1.5% | ETF | 316188101 |
| KO | COCA COLA CO COM | 42,315 | $2.806M | 0.2% | $66.32 | $46.82 | +40.7% | Stock | 191216100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,072 | $2.773M | 0.2% | $65.92 | $49.83 | +32.3% | ETF | 46434G103 |
| LNC | LINCOLN NATL CORP IND COM | 68,652 | $2.769M | 0.2% | $40.33 * | $31.25 | +26.3% | Stock | 534187109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,146 | $2.693M | 0.2% | $46.32 | $43.97 | +5.3% | ETF | 78468R853 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 28,220 | $2.642M | 0.2% | $93.64 | $69.16 | +35.4% | ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC COM | 15,516 | $2.517M | 0.2% | $162.20 | $85.63 | +86.0% | Stock | 718172109 |
| T | AT&T INC COM | 88,835 | $2.509M | 0.2% | $28.24 | $16.07 | +73.9% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 36,544 | $2.5M | 0.1% | $68.42 | $49.89 | +35.6% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,138 | $2.499M | 0.1% | $796.42 | $352.53 | +124.8% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,982 | $2.473M | 0.1% | $123.75 | $79.19 | +54.9% | Stock | 26441C204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,530 | $2.414M | 0.1% | $56.75 | $49.20 | +15.0% | Stock | 247361702 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 26,591 | $2.407M | 0.1% | $90.52 | $63.02 | +43.6% | ETF | 46138J775 |
| DIS | DISNEY WALT CO COM | 21,003 | $2.405M | 0.1% | $114.50 | $100.41 | +13.3% | Stock | 254687106 |
| VTV | VANGUARD VALUE ETF | 12,832 | $2.393M | 0.1% | $186.49 | $151.89 | +22.8% | ETF | 922908744 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.377M | 0.1% | $44.20 | $39.46 | +12.0% | ETF | 33740F680 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,439 | $2.334M | 0.1% | $187.66 | $81.82 | +126.6% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,973 | $2.328M | 0.1% | $43.95 | $38.68 | +11.7% | Stock | 92343V104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,392 | $2.17M | 0.1% | $402.43 * | $50.84 | +58.3% | ETF | 921910816 |
| ABNB | AIRBNB INC COM CL A | 17,754 | $2.156M | 0.1% | $121.42 | $146.34 | -17.0% | Stock | 009066101 |
| ABBV | ABBVIE INC COM | 9,055 | $2.096M | 0.1% | $231.53 | $126.91 | +81.1% | Stock | 00287Y109 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,482 | $2.096M | 0.1% | $247.11 | $137.18 | +80.1% | ETF | 46138G649 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,926 | $2.058M | 0.1% | $89.77 | $42.88 | +109.3% | ETF | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,178 | $2.049M | 0.1% | $490.37 | $163.13 | +200.6% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 20,646 | $2.023M | 0.1% | $97.97 | $80.49 | +21.7% | Stock | 90353T100 |
| DG | DOLLAR GEN CORP NEW COM | 19,563 | $2.022M | 0.1% | $103.35 | $77.42 | +32.7% | Stock | 256677105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,504 | $2.021M | 0.1% | $73.48 | $58.81 | +24.9% | ETF | 46138E354 |
| NEM | NEWMONT CORP COM | 23,809 | $2.007M | 0.1% | $84.31 | $40.34 | +108.4% | Stock | 651639106 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,597 | $2.002M | 0.1% | $188.97 | $95.59 | +97.2% | Stock | 525327102 |
| GNRC | GENERAC HLDGS INC COM | 11,900 | $1.992M | 0.1% | $167.40 | $170.08 | -1.6% | Stock | 368736104 |
| UNP | UNION PAC CORP COM | 8,216 | $1.942M | 0.1% | $236.37 | $198.23 | +18.5% | Stock | 907818108 |
| MHK | MOHAWK INDS INC COM | 15,035 | $1.938M | 0.1% | $128.92 | $139.79 | -7.8% | Stock | 608190104 |
| WFC | WELLS FARGO CO NEW COM | 22,996 | $1.928M | 0.1% | $83.82 | $35.92 | +132.2% | Stock | 949746101 |
| ARCC | ARES CAPITAL CORP COM | 94,107 | $1.921M | 0.1% | $20.41 * | $18.23 | +9.4% | CEF | 04010L103 |
| VUG | VANGUARD GROWTH ETF | 3,924 | $1.882M | 0.1% | $479.56 * | $57.81 | +38.3% | ETF | 922908736 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,859 | $1.841M | 0.1% | $378.92 | $237.50 | +59.6% | ETF | 464287689 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,908 | $1.825M | 0.1% | $122.45 * | $19.73 | +24.2% | ETF | 46429B663 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,247 | $1.78M | 0.1% | $215.80 | $162.19 | +33.0% | ETF | 921908844 |
| FDX | FEDEX CORP COM | 7,358 | $1.735M | 0.1% | $235.81 | $239.03 | -1.8% | Stock | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 65,598 | $1.733M | 0.1% | $26.42 | $8.53 | +209.8% | Stock | 83406F102 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 58,547 | $1.711M | 0.1% | $29.23 | $27.33 | +7.0% | ETF | 132061409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,609 | $1.69M | 0.1% | $468.38 * | $66.19 | +76.9% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 14,839 | $1.673M | 0.1% | $112.75 | $83.08 | +34.5% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 19,720 | $1.655M | 0.1% | $83.93 | $73.56 | +13.1% | Stock | 58933Y105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 9,330 | $1.629M | 0.1% | $174.61 | $119.09 | +46.6% | ETF | 00214Q401 |
| CVX | CHEVRON CORP NEW COM | 10,414 | $1.617M | 0.1% | $155.30 | $129.08 | +19.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 11,332 | $1.592M | 0.1% | $140.44 | $128.65 | +8.1% | Stock | 713448108 |
| SYF | SYNCHRONY FINANCIAL COM | 22,394 | $1.591M | 0.1% | $71.05 | $60.06 | +17.8% | Stock | 87165B103 |
| CAVA | CAVA GROUP INC COM | 26,076 | $1.575M | 0.1% | $60.41 | $70.97 | -14.9% | Stock | 148929102 |
| O | REALTY INCOME CORP COM | 25,712 | $1.563M | 0.1% | $60.79 | $48.60 | +22.8% | REIT | 756109104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,346 | $1.499M | 0.1% | $51.09 | $50.62 | +0.9% | ETF | 46429B655 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 51,524 | $1.487M | 0.1% | $28.86 | $26.98 | +6.9% | ETF | 00775Y363 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,191 | $1.485M | 0.1% | $206.51 | $147.99 | +39.5% | ETF | 464287408 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.474M | 0.1% | $71.94 | $57.16 | +25.9% | ETF | 46434V381 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 33,385 | $1.446M | 0.1% | $43.30 | $44.85 | -3.5% | ETF | 46434V407 |
| CRM | SALESFORCE INC COM | 6,077 | $1.44M | 0.1% | $236.98 | $255.46 | -7.4% | Stock | 79466L302 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,701 | $1.399M | 0.1% | $95.14 | $75.18 | +26.5% | ETF | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,005 | $1.397M | 0.1% | $87.31 | $71.72 | +21.7% | ETF | 46432F842 |
| DE | DEERE & CO COM | 2,999 | $1.371M | 0.1% | $457.21 | $333.35 | +36.7% | Stock | 244199105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,271 | $1.371M | 0.1% | $56.47 | $42.57 | +32.7% | ETF | 316092865 |
| VLY | VALLEY NATL BANCORP COM | 127,300 | $1.349M | 0.1% | $10.60 | $9.69 | +9.4% | Stock | 919794107 |
| WM | WASTE MGMT INC DEL COM | 6,105 | $1.348M | 0.1% | $220.81 | $115.44 | +90.6% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,683 | $1.342M | 0.1% | $91.42 | $86.45 | +5.7% | ETF | 922908553 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 28,237 | $1.341M | 0.1% | $47.50 | $36.32 | +30.8% | ETF | 46641Q753 |
| BLK | BLACKROCK INC COM | 1,137 | $1.325M | 0.1% | $1165.30 | $849.60 | +36.6% | Stock | 09290D101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,430 | $1.321M | 0.1% | $43.41 | $42.60 | +1.9% | ETF | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,167 | $1.292M | 0.1% | $140.95 | $100.22 | +40.6% | ETF | 921946406 |
| KLAC | KLA CORP COM NEW | 1,191 | $1.285M | 0.1% | $1078.89 | $758.84 | +41.9% | Stock | 482480100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,255 | $1.277M | 0.1% | $60.08 | $54.36 | +10.5% | ETF | 464288810 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,246 | $1.273M | 0.1% | $78.34 | $52.10 | +50.4% | ETF | 78464A854 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,943 | $1.256M | 0.1% | $19.34 | $18.33 | +5.5% | ETF | 33739P855 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 42,674 | $1.223M | 0.1% | $28.65 | $24.01 | +19.3% | ETF | 33738D812 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 21,011 | $1.209M | 0.1% | $57.52 | $48.28 | +19.1% | ETF | 46654Q203 |
| PFE | PFIZER INC COM | 47,419 | $1.208M | 0.1% | $25.48 | $25.99 | -3.7% | Stock | 717081103 |
| IDU | ISHARES U.S. UTILITIES ETF | 10,815 | $1.199M | 0.1% | $110.90 | $82.20 | +34.9% | ETF | 464287697 |
| PBUS | INVESCO MSCI USA ETF | 17,828 | $1.195M | 0.1% | $67.05 | $38.32 | +75.0% | ETF | 46138E461 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 32,452 | $1.191M | 0.1% | $36.69 | $23.53 | — | CEF | 85208R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,874 | $1.18M | 0.1% | $200.93 | $187.28 | +6.3% | Stock | 693475105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 42,265 | $1.174M | 0.1% | $27.77 | $22.03 | +26.1% | ETF | 00214Q302 |
| SO | SOUTHERN CO COM | 12,138 | $1.15M | 0.1% | $94.77 | $56.12 | +67.5% | Stock | 842587107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 62,790 | $1.145M | 0.1% | $18.24 | $18.48 | -1.3% | ETF | 33739E108 |
| KR | KROGER CO COM | 16,851 | $1.136M | 0.1% | $67.41 | $41.57 | +61.3% | Stock | 501044101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,969 | $1.131M | 0.1% | $87.21 * | $34.29 | +27.2% | ETF | 81369Y886 |
| WCC | WESCO INTL INC COM | 5,343 | $1.13M | 0.1% | $211.50 | $187.01 | +12.9% | Stock | 95082P105 |
| AMGN | AMGEN INC COM | 4,000 | $1.129M | 0.1% | $282.21 | $269.75 | +3.9% | Stock | 031162100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,960 | $1.112M | 0.1% | $53.03 | $52.21 | +1.6% | ETF | 464288646 |
| KKR | KKR & CO INC COM | 8,464 | $1.1M | 0.1% | $129.96 | $117.97 | +10.0% | Stock | 48251W104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 10,810 | $1.089M | 0.1% | $100.70 | $100.37 | +0.3% | ETF | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,639 | $1.074M | 0.1% | $161.79 | $113.16 | +43.0% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 16,254 | $1.074M | 0.1% | $66.06 | $37.87 | +71.3% | Stock | 02209S103 |
| ARKK | ARK INNOVATION ETF | 12,193 | $1.052M | 0.1% | $86.30 | $53.48 | +61.4% | ETF | 00214Q104 |
| URI | UNITED RENTALS INC COM | 1,093 | $1.043M | 0.1% | $954.20 | $366.51 | +159.9% | Stock | 911363109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 24,774 | $1.03M | 0.1% | $41.58 | $41.21 | +0.9% | ETF | 78467V608 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,181 | $1.012M | 0.1% | $463.82 | $345.07 | +34.4% | ETF | 78467X109 |
| CNH | CNH INDL N V SHS | 93,153 | $1.011M | 0.1% | $10.85 | $11.17 | -2.8% | Stock | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,176 | $1.006M | 0.1% | $31.27 | $29.13 | — | Stock | 293792107 |
| TGT | TARGET CORP COM | 10,937 | $981K | 0.1% | $89.70 | $112.90 | -21.5% | Stock | 87612E106 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 38,283 | $970K | 0.1% | $25.33 | $22.94 | +10.4% | ETF | 33740F466 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,246 | $966K | 0.1% | $133.28 | $96.95 | +36.9% | Stock | 03769M106 |
| BTG | B2GOLD CORP COM | 192,557 | $953K | 0.1% | $4.95 | $3.68 | +34.7% | Stock | 11777Q209 |
| PWR | QUANTA SVCS INC COM | 2,295 | $951K | 0.1% | $414.45 | $320.76 | +29.1% | Stock | 74762E102 |
| HON | HONEYWELL INTL INC COM | 4,428 | $932K | 0.1% | $210.49 * | $180.03 | +9.5% | Stock | 438516106 |
| RKLB | ROCKET LAB CORP COM | 19,044 | $912K | 0.1% | $47.91 | $24.48 | +95.7% | Stock | 773121108 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 17,930 | $910K | 0.1% | $50.75 | $50.00 | +1.5% | ETF | 46434V878 |
| VHT | VANGUARD HEALTH CARE ETF | 3,493 | $907K | 0.1% | $259.63 | $247.15 | +5.0% | ETF | 92204A504 |
| TOL | TOLL BROTHERS INC COM | 6,563 | $907K | 0.1% | $138.13 | $46.70 | +195.8% | Stock | 889478103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,015 | $906K | 0.1% | $50.27 | $50.31 | -0.1% | ETF | 97717Y527 |
| NOW | SERVICENOW INC COM | 983 | $905K | 0.1% | $920.28 * | $188.36 | -2.3% | Stock | 81762P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,362 | $904K | 0.1% | $96.55 | $80.53 | +19.9% | ETF | 464287499 |
| SLV | ISHARES SILVER TRUST | 21,103 | $894K | 0.1% | $42.37 | $22.96 | +84.5% | ETF | 46428Q109 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,120 | $892K | 0.1% | $26.94 | $19.06 | +41.3% | ETF | 33740U778 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,373 | $881K | 0.1% | $119.51 | $116.18 | +2.9% | ETF | 464288661 |
| FCX | FREEPORT-MCMORAN INC CL B | 22,113 | $867K | 0.1% | $39.22 | $34.56 | +13.1% | Stock | 35671D857 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,865 | $860K | 0.1% | $66.87 | $58.09 | +15.1% | ETF | 316092600 |
| — | CYBERARK SOFTWARE LTD SHS | 1,772 | $856K | 0.1% | $483.15 | $170.76 | — | Stock | M2682V108 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,016 | $853K | 0.1% | $141.78 | $101.32 | +39.4% | Stock | 24703L202 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 30,681 | $848K | 0.1% | $27.63 | $28.29 | -2.3% | ETF | 92189H649 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,509 | $847K | 0.1% | $25.29 | $21.88 | — | Stock | 01877R108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,470 | $831K | 0.0% | $19.56 | $19.48 | +0.4% | ETF | 46138J791 |
| — | ROYCE MICRO-CAP TR INC COM | 79,526 | $826K | 0.0% | $10.39 | $10.14 | — | CEF | 780915104 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,502 | $823K | 0.0% | $234.95 | $124.08 | +89.4% | ETF | 78464A631 |
| RF | REGIONS FINANCIAL CORP NEW COM | 30,569 | $806K | 0.0% | $26.37 | $23.94 | +9.0% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,880 | $804K | 0.0% | $279.25 | $212.66 | +31.3% | ADR | 874039100 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 17,849 | $791K | 0.0% | $44.33 | $34.60 | +28.1% | ETF | 85208P873 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 26,228 | $780K | 0.0% | $29.73 | $31.05 | -4.3% | ETF | 92189F437 |
| B | BARRICK MNG CORP COM SHS | 23,793 | $780K | 0.0% | $32.77 | $25.15 | +29.7% | Stock | 06849F108 |
| CME | CME GROUP INC COM | 2,788 | $753K | 0.0% | $270.21 | $182.43 | +47.4% | Stock | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 8,039 | $735K | 0.0% | $91.37 | $22.13 | +313.0% | Stock | 50077B207 |
| AFL | AFLAC INC COM | 6,530 | $729K | 0.0% | $111.71 | $43.68 | +154.4% | Stock | 001055102 |
| IXN | ISHARES GLOBAL TECH ETF | 7,045 | $727K | 0.0% | $103.21 | $54.24 | +90.3% | ETF | 464287291 |
| — | ROYCE SMALL CAP TRUST INC COM | 44,796 | $723K | 0.0% | $16.13 | $15.85 | — | CEF | 780910105 |
| NRG | NRG ENERGY INC COM NEW | 4,459 | $722K | 0.0% | $161.94 | $130.97 | +23.3% | Stock | 629377508 |
| VICI | VICI PPTYS INC COM | 22,022 | $718K | 0.0% | $32.61 | $22.79 | +40.8% | REIT | 925652109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,438 | $700K | 0.0% | $203.59 | $159.89 | +27.3% | ETF | 464287598 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 13,739 | $691K | 0.0% | $50.30 | $50.13 | +0.3% | ETF | 74933W478 |
| TIP | ISHARES TIPS BOND ETF | 6,192 | $689K | 0.0% | $111.22 | $119.46 | -6.9% | ETF | 464287176 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,096 | $681K | 0.0% | $166.17 | $124.58 | +33.4% | ETF | 336920103 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,971 | $681K | 0.0% | $40.10 | $29.03 | +38.1% | ETF | 33740U786 |
| MU | MICRON TECHNOLOGY INC COM | 4,055 | $678K | 0.0% | $167.31 | $127.82 | +30.8% | Stock | 595112103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,614 | $672K | 0.0% | $34.27 | $23.44 | +46.2% | ETF | 389638107 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 41,133 | $660K | 0.0% | $16.04 | $15.49 | +3.6% | ETF | 33738R100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,828 | $656K | 0.0% | $112.50 | $72.03 | +55.0% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 7,716 | $653K | 0.0% | $84.60 | $81.33 | +3.3% | Stock | 855244109 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 13,204 | $652K | 0.0% | $49.41 | $39.40 | +25.4% | ETF | 886364801 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,186 | $650K | 0.0% | $49.31 | $50.75 | -2.8% | ETF | 33739Q705 |
| BAR | GRANITESHARES GOLD SHARES | 17,067 | $650K | 0.0% | $38.06 | $15.68 | +142.7% | ETF | 38748G101 |
| LOW | LOWES COS INC COM | 2,565 | $645K | 0.0% | $251.33 | $206.12 | +21.3% | Stock | 548661107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,478 | $643K | 0.0% | $17.16 | $14.92 | — | Stock | 29273V100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,655 | $642K | 0.0% | $96.46 | $94.31 | +2.3% | ETF | 464287440 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 3,739 | $631K | 0.0% | $168.63 | $156.15 | +8.0% | ETF | 22542D233 |
| CLX | CLOROX CO DEL COM | 5,042 | $622K | 0.0% | $123.31 | $138.63 | -12.0% | Stock | 189054109 |
| NTAP | NETAPP INC COM | 5,245 | $621K | 0.0% | $118.47 | $110.78 | +6.0% | Stock | 64110D104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,228 | $608K | 0.0% | $54.18 | $45.05 | +20.3% | ETF | 922042858 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 16,280 | $607K | 0.0% | $37.27 | $23.87 | +56.1% | ETF | 00775Y645 |
| TJX | TJX COS INC NEW COM | 4,170 | $603K | 0.0% | $144.52 | $66.92 | +115.4% | Stock | 872540109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,641 | $599K | 0.0% | $78.37 | $73.29 | +6.9% | ETF | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 8,369 | $599K | 0.0% | $71.53 | $65.72 | +8.8% | ADR | 780259305 |
| VO | VANGUARD MID-CAP ETF | 2,013 | $591K | 0.0% | $293.71 * | $60.44 | +21.5% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 792 | $591K | 0.0% | $746.37 * | $63.01 | +48.1% | ETF | 92204A702 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,600 | $585K | 0.0% | $104.51 | $87.30 | +19.7% | ETF | 78464A409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,782 | $583K | 0.0% | $154.23 | $96.36 | +60.1% | ETF | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,549 | $582K | 0.0% | $37.40 | $20.02 | +86.8% | Stock | 26142V105 |
| APA | APA CORPORATION COM | 23,870 | $580K | 0.0% | $24.28 | $20.82 | +15.3% | Stock | 03743Q108 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 34,064 | $579K | 0.0% | $17.01 | $17.85 | -4.7% | ETF | 37954Y483 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,623 | $579K | 0.0% | $45.84 | $47.42 | -3.3% | ETF | 33738D309 |
| ZTS | ZOETIS INC CL A | 3,933 | $575K | 0.0% | $146.31 | $160.00 | -8.9% | Stock | 98978V103 |
| CRWV | COREWEAVE INC COM CL A | 4,187 | $573K | 0.0% | $136.85 | $118.31 | +15.7% | Stock | 21873S108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,016 | $571K | 0.0% | $142.11 | $106.56 | +33.4% | ETF | 464287168 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,284 | $567K | 0.0% | $68.39 | $62.79 | +8.9% | ETF | 464287812 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,741 | $563K | 0.0% | $83.53 | $106.57 | -23.0% | Stock | 911312106 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $552K | 0.0% | $84.65 | $38.64 | +119.1% | Stock | 05465C100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,885 | $545K | 0.0% | $111.55 | $79.45 | +40.4% | ETF | 00214Q203 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,270 | $543K | 0.0% | $58.62 | $32.25 | +81.8% | ETF | 316092832 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,669 | $542K | 0.0% | $203.04 | $149.22 | +36.1% | Stock | 88033G407 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,600 | $537K | 0.0% | $55.95 | $50.79 | +10.2% | ETF | 33740F722 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,164 | $534K | 0.0% | $103.37 | $100.25 | +3.1% | ETF | 46429B747 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,700 | $533K | 0.0% | $31.91 | $27.39 | +16.5% | ETF | 808524300 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,641 | $532K | 0.0% | $55.22 | $43.99 | +25.5% | ETF | 46137V605 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,566 | $532K | 0.0% | $339.68 | $174.59 | +94.6% | Stock | 859241101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,816 | $531K | 0.0% | $139.17 | $122.06 | +14.0% | ETF | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,748 | $530K | 0.0% | $45.10 * | $52.50 | -16.3% | Stock | 110122108 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 10,074 | $529K | 0.0% | $52.48 | $51.81 | +1.3% | ETF | 46654Q773 |
| CVS | CVS HEALTH CORP COM | 6,909 | $521K | 0.0% | $75.39 | $67.82 | +10.3% | Stock | 126650100 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 16,611 | $518K | 0.0% | $31.19 | $27.53 | +13.3% | ETF | 132061300 |
| GILD | GILEAD SCIENCES INC COM | 4,662 | $517K | 0.0% | $110.99 | $112.28 | -1.8% | Stock | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 1,505 | $500K | 0.0% | $332.23 | $226.46 | +46.0% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 4,020 | $500K | 0.0% | $124.35 | $111.66 | +10.0% | Stock | 494368103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,358 | $496K | 0.0% | $78.08 | $77.24 | +1.1% | ETF | 921937819 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,827 | $496K | 0.0% | $33.42 | $23.86 | +40.1% | ETF | 33740F755 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,771 | $485K | 0.0% | $273.71 | $197.42 | +38.6% | ETF | 464289438 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,431 | $481K | 0.0% | $9.00 | $7.48 | +20.3% | Stock | 70614W100 |
| URTH | ISHARES MSCI WORLD ETF | 2,626 | $477K | 0.0% | $181.53 | $106.85 | +69.9% | ETF | 464286392 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,176 | $465K | 0.0% | $213.73 | $202.09 | +5.8% | ETF | 92204A207 |
| D | DOMINION ENERGY INC COM | 7,585 | $464K | 0.0% | $61.17 | $57.07 | +6.0% | Stock | 25746U109 |
| ETN | EATON CORP PLC SHS | 1,239 | $464K | 0.0% | $374.37 | $265.37 | +41.0% | Stock | G29183103 |
| HUM | HUMANA INC COM | 1,759 | $458K | 0.0% | $260.17 | $261.21 | -0.7% | Stock | 444859102 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $457K | 0.0% | $160.66 | $70.16 | +129.0% | ETF | 33735K108 |
| GIS | GENERAL MLS INC COM | 9,028 | $455K | 0.0% | $50.42 | $49.46 | +0.7% | Stock | 370334104 |
| DFII | FT VEST BITCOIN STRATEGY & TARGET INCOME ETF | 18,758 | $452K | 0.0% | $24.09 | $22.34 | +7.8% | ETF | 33733E724 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 14,479 | $450K | 0.0% | $31.11 | $28.97 | +7.4% | ETF | 33740F557 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 15,939 | $448K | 0.0% | $28.11 | $24.75 | +13.6% | ETF | 33734G108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,507 | $447K | 0.0% | $99.11 | $71.20 | +39.2% | ETF | 92189F643 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 11,650 | $445K | 0.0% | $38.22 | $37.40 | — | Stock | 01881G106 |
| SAGP | Strategas Global Policy Opportunities ETF | 12,915 | $445K | 0.0% | $34.43 | $25.25 | +36.4% | ETF | 00775Y652 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 8,348 | $443K | 0.0% | $53.08 | $39.31 | +35.0% | ADR | 110448107 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6,432 | $440K | 0.0% | $68.43 | $46.45 | +47.3% | Stock | G48833118 |
| MDLZ | MONDELEZ INTL INC CL A | 7,037 | $440K | 0.0% | $62.47 | $51.11 | +21.1% | Stock | 609207105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,000 | $439K | 0.0% | $109.68 | $106.53 | +2.9% | ETF | 33734X143 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,960 | $431K | 0.0% | $145.71 | $86.52 | +68.4% | Stock | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 882 | $428K | 0.0% | $484.99 | $429.42 | +12.9% | Stock | 883556102 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 23,245 | $425K | 0.0% | $18.28 | $19.15 | -4.5% | ETF | 45783Y822 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 16,702 | $420K | 0.0% | $25.15 | $14.92 | +68.6% | ETF | 85208P402 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $410K | 0.0% | $24.16 | $19.07 | +26.7% | ETF | 33740U760 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $409K | 0.0% | $120.45 | $50.02 | +140.8% | ETF | 025072810 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,779 | $399K | 0.0% | $83.44 | $60.74 | +37.4% | ETF | 26923G806 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,118 | $395K | 0.0% | $126.64 | $71.05 | +78.2% | ETF | 464287788 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 11,994 | $391K | 0.0% | $32.60 | $29.24 | +11.5% | ETF | 33740U612 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,996 | $389K | 0.0% | $129.75 | $101.10 | +28.3% | ETF | 78468R887 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,429 | $384K | 0.0% | $86.79 | $65.47 | +32.6% | ETF | 032108664 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,231 | $382K | 0.0% | $118.37 | $82.55 | +43.4% | ETF | 81369Y852 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,845 | $381K | 0.0% | $55.71 | $49.20 | +13.2% | ETF | 316092840 |
| COPX | GLOBAL X COPPER MINERS ETF | 6,359 | $380K | 0.0% | $59.81 | $48.34 | +23.7% | ETF | 37954Y830 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,039 | $379K | 0.0% | $53.87 | $34.43 | +56.5% | ETF | 81369Y605 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,599 | $370K | 0.0% | $66.00 | $61.57 | +7.2% | ADR | 767204100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 22,684 | $365K | 0.0% | $16.08 | $13.27 | +21.2% | Stock | 836100107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,177 | $362K | 0.0% | $113.87 | $93.48 | +21.8% | ETF | 464288885 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 825 | $359K | 0.0% | $435.46 * | $44.07 | +64.7% | ETF | 921932505 |
| CG | CARLYLE GROUP INC COM | 5,696 | $357K | 0.0% | $62.70 | $40.95 | +51.1% | Stock | 14316J108 |
| GDX | VANECK GOLD MINERS ETF | 4,615 | $353K | 0.0% | $76.40 | $40.99 | +86.4% | ETF | 92189F106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,878 | $352K | 0.0% | $59.92 | $50.81 | +17.9% | ETF | 921943858 |
| MBB | ISHARES MBS ETF | 3,672 | $349K | 0.0% | $95.16 | $90.86 | +4.7% | ETF | 464288588 |
| — | CLOUGH SELECT EQUITY ETF | 8,445 | $349K | 0.0% | $41.31 | $31.70 | — | ETF | 53656F631 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,461 | $348K | 0.0% | $27.94 | $25.07 | +11.4% | ETF | 808524672 |
| DDOG | DATADOG INC CL A COM | 2,444 | $348K | 0.0% | $142.40 | $116.80 | +21.9% | Stock | 23804L103 |
| YUM | YUM BRANDS INC COM | 2,283 | $347K | 0.0% | $152.03 | $117.96 | +28.2% | Stock | 988498101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,509 | $340K | 0.0% | $19.43 | $19.95 | -2.6% | ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP COM | 556 | $339K | 0.0% | $609.27 | $450.15 | +34.8% | Stock | 666807102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $338K | 0.0% | $104.96 | $97.46 | +7.7% | ETF | 46137V472 |
| TFC | TRUIST FINL CORP COM | 7,354 | $336K | 0.0% | $45.72 | $42.17 | +7.2% | Stock | 89832Q109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,454 | $327K | 0.0% | $73.46 | $70.98 | +3.5% | ETF | 921909768 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 8,648 | $327K | 0.0% | $37.78 | $37.08 | +1.9% | ETF | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP COM | 993 | $327K | 0.0% | $328.98 | $205.17 | +60.2% | Stock | 21037T109 |
| ALL | ALLSTATE CORP COM | 1,520 | $326K | 0.0% | $214.70 | $191.27 | +11.7% | Stock | 020002101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,419 | $324K | 0.0% | $133.89 | $78.86 | +69.5% | Stock | 512807306 |
| LNG | LNG - Cheniere Energy Inc Com | 1,376 | $323K | 0.0% | $234.90 | $193.02 | +21.7% | Stock | 16411R208 |
| ADBE | ADOBE INC COM | 916 | $323K | 0.0% | $352.75 | $515.65 | -31.6% | Stock | 00724F101 |
| NBR | NABORS INDUSTRIES LTD SHS | 7,847 | $321K | 0.0% | $40.87 | $35.60 | +14.8% | Stock | G6359F137 |
| — | TORTOISE ENERGY INFRA CORP COM | 7,346 | $317K | 0.0% | $43.09 | $40.87 | — | CEF | 89147L886 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,765 | $315K | 0.0% | $178.68 | $83.40 | +114.3% | ADR | 01609W102 |
| AVAV | Aerovironment Inc | 1,000 | $315K | 0.0% | $314.89 | $172.85 | +82.2% | Stock | 008073108 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,843 | $315K | 0.0% | $65.00 | $48.95 | +32.8% | ETF | 464288240 |
| PRU | PRUDENTIAL FINL INC COM | 3,028 | $314K | 0.0% | $103.73 | $94.81 | +8.0% | Stock | 744320102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,106 | $313K | 0.0% | $100.69 | $100.33 | +0.4% | ETF | 72201R833 |
| IAU | ISHARES GOLD TRUST | 4,281 | $312K | 0.0% | $72.77 | $35.77 | +103.4% | ETF | 464285204 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,209 | $309K | 0.0% | $49.79 | $49.28 | +1.0% | ETF | 33739Q200 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 16,793 | $309K | 0.0% | $18.41 | $18.41 | — | REIT | 09257W100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 935 | $303K | 0.0% | $323.63 | $236.14 | +36.6% | Stock | V7780T103 |
| ABT | ABBOTT LABS COM | 2,257 | $302K | 0.0% | $133.95 | $103.95 | +28.3% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,029 | $302K | 0.0% | $293.55 | $160.35 | +81.9% | Stock | 053015103 |
| BROS | DUTCH BROS INC CL A | 5,756 | $301K | 0.0% | $52.34 | $39.22 | +33.5% | Stock | 26701L100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 5,675 | $301K | 0.0% | $53.08 | $41.52 | +27.8% | ETF | 46138E115 |
| F | FORD MTR CO COM | 24,838 | $297K | 0.0% | $11.96 | $11.33 | +4.4% | Stock | 345370860 |
| AGNC | AGNC INVT CORP COM | 30,090 | $295K | 0.0% | $9.79 | $9.79 | — | REIT | 00123Q104 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 7,060 | $294K | 0.0% | $41.67 | $38.61 | +7.9% | ETF | 33740F516 |
| SCHP | SCHWAB US TIPS ETF | 10,845 | $292K | 0.0% | $26.95 | $26.19 | +2.9% | ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW COM | 8,321 | $292K | 0.0% | $35.06 | $39.49 | -11.8% | Stock | 25179M103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,331 | $291K | 0.0% | $125.04 | $98.22 | +27.3% | ETF | 46432F388 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 829 | $291K | 0.0% | $351.26 | $258.92 | +35.7% | Stock | 127387108 |
| VPU | VANGUARD UTILITIES ETF | 1,530 | $290K | 0.0% | $189.39 | $132.02 | +43.5% | ETF | 92204A876 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,762 | $288K | 0.0% | $50.01 | $41.74 | — | Stock | 86765K109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,659 | $285K | 0.0% | $107.26 | $101.66 | +5.5% | ETF | 464288752 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,112 | $285K | 0.0% | $256.44 | $213.69 | +20.0% | ETF | 46432F396 |
| OUNZ | VANECK MERK GOLD ETF | 7,600 | $283K | 0.0% | $37.19 | $27.65 | +34.5% | ETF | 921078101 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $282K | 0.0% | $5423.98 | $3656.99 | +47.4% | Stock | 09857L108 |
| JBL | JABIL INC COM | 1,298 | $282K | 0.0% | $217.11 | $115.90 | +87.3% | Stock | 466313103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $282K | 0.0% | $24.93 | $24.63 | +1.2% | ETF | 78464A284 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $280K | 0.0% | $220.53 | $147.64 | +49.4% | Stock | 336433107 |
| CMI | CUMMINS INC COM | 662 | $280K | 0.0% | $422.45 | $305.67 | +37.6% | Stock | 231021106 |
| HAS | HASBRO INC COM | 3,649 | $277K | 0.0% | $75.85 | $62.34 | +20.6% | Stock | 418056107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,044 | $276K | 0.0% | $135.23 | $123.20 | +9.8% | ETF | 46137V464 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,930 | $276K | 0.0% | $143.18 | $109.05 | +31.3% | Stock | 770700102 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,190 | $276K | 0.0% | $24.65 | $23.93 | +3.0% | ETF | 46436E148 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,829 | $274K | 0.0% | $23.13 | $22.46 | +3.0% | ETF | 46436E296 |
| FINX | GLOBAL X FINTECH ETF | 8,159 | $273K | 0.0% | $33.52 | $21.48 | +56.1% | ETF | 37954Y814 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,196 | $271K | 0.0% | $20.57 | $19.99 | +2.9% | ETF | 46436E460 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,968 | $271K | 0.0% | $137.83 | $119.66 | +15.2% | ETF | 922042742 |
| C | CITIGROUP INC COM NEW | 2,666 | $271K | 0.0% | $101.51 | $94.11 | +7.2% | Stock | 172967424 |
| AGX | ARGAN INC COM | 998 | $270K | 0.0% | $270.10 | $181.49 | +48.3% | Stock | 04010E109 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,499 | $268K | 0.0% | $19.87 | $19.36 | +2.7% | ETF | 46436E593 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,670 | $268K | 0.0% | $100.21 | $81.44 | +23.0% | ETF | 78464A870 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,064 | $265K | 0.0% | $21.95 | $21.48 | +2.2% | ETF | 46436E825 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,104 | $265K | 0.0% | $239.70 * | $90.40 | +32.5% | ETF | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 1,652 | $263K | 0.0% | $159.00 | $120.96 | +30.6% | Stock | 617446448 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,521 | $262K | 0.0% | $47.38 | $47.29 | +0.2% | ETF | 78470P200 |
| BITO | PROSHARES BITCOIN ETF | 12,944 | $255K | 0.0% | $19.68 | $20.68 | -4.8% | ETF | 74347G440 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,211 | $253K | 0.0% | $209.33 | $168.54 | +24.2% | ETF | 464288760 |
| CSX | CSX CORP COM | 6,994 | $248K | 0.0% | $35.51 | $33.21 | +6.5% | Stock | 126408103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $247K | 0.0% | $106.78 | $105.71 | +1.0% | ETF | 464288158 |
| FTNT | FORTINET INC COM | 2,934 | $247K | 0.0% | $84.08 | $68.79 | +22.2% | Stock | 34959E109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,476 | $245K | 0.0% | $99.03 | $76.84 | +28.9% | ETF | 92189F791 |
| NUE | NUCOR CORP COM | 1,805 | $244K | 0.0% | $135.46 | $126.78 | +6.5% | Stock | 670346105 |
| ECOR | ELECTROCORE INC COM NEW | 48,763 | $241K | 0.0% | $4.95 | $6.29 | -21.3% | Stock | 28531P202 |
| PSX | PHILLIPS 66 COM | 1,772 | $241K | 0.0% | $136.05 | $118.46 | +13.9% | Stock | 718546104 |
| ENB | ENBRIDGE INC COM | 4,757 | $240K | 0.0% | $50.46 | $32.66 | +52.4% | Stock | 29250N105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,973 | $238K | 0.0% | $120.71 | $100.81 | +19.7% | ETF | 464287309 |
| VB | VANGUARD SMALL-CAP ETF | 936 | $238K | 0.0% | $254.22 | $220.14 | +15.5% | ETF | 922908751 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 37,500 | $233K | 0.0% | $6.20 | $4.18 | +48.4% | Stock | 911549103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 21,525 | $232K | 0.0% | $10.79 | $10.79 | — | CEF | 128117108 |
| DOW | DOW INC COM | 10,113 | $232K | 0.0% | $22.93 | $33.59 | -32.7% | Stock | 260557103 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 21,237 | $229K | 0.0% | $10.77 | $11.07 | -2.7% | ETF | 92189F452 |
| PYPL | PAYPAL HLDGS INC COM | 3,368 | $226K | 0.0% | $67.07 | $68.85 | -2.8% | Stock | 70450Y103 |
| PGR | PROGRESSIVE CORP COM | 905 | $223K | 0.0% | $246.85 * | $245.34 | -5.4% | Stock | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,041 | $220K | 0.0% | $107.81 | $100.52 | +7.2% | Stock | 67103H107 |
| — | CLOUGH GLOBAL EQUITY FD COM | 28,907 | $220K | 0.0% | $7.61 | $7.61 | — | CEF | 18914C100 |
| SMH | VANECK SEMICONDUCTOR ETF | 672 | $219K | 0.0% | $326.52 | $296.06 | +10.2% | ETF | 92189F676 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,450 | $219K | 0.0% | $89.36 | $101.47 | -11.9% | ETF | 464287432 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 4,306 | $218K | 0.0% | $50.63 | $43.68 | +15.9% | ETF | 389930207 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,682 | $217K | 0.0% | $46.31 | $46.61 | -0.6% | ETF | 46138G102 |
| AMAT | APPLIED MATLS INC COM | 1,059 | $217K | 0.0% | $204.67 | $157.45 | +29.8% | Stock | 038222105 |
| BDX | BECTON DICKINSON & CO COM | 1,156 | $216K | 0.0% | $187.20 | $184.06 | +1.1% | Stock | 075887109 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 9,977 | $216K | 0.0% | $21.62 | $21.31 | +1.4% | ETF | 33738D820 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,312 | $215K | 0.0% | $49.95 | $53.48 | — | Stock | 55336V100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,108 | $213K | 0.0% | $34.86 | $28.59 | +22.0% | Stock | 011532108 |
| PRCH | PORCH GROUP INC COM | 12,667 | $213K | 0.0% | $16.78 | $9.47 | +77.3% | Stock | 733245104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,403 | $212K | 0.0% | $39.19 | $59.28 | -33.9% | Stock | 169656105 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 6,500 | $212K | 0.0% | $32.57 | $30.93 | +5.3% | ETF | 33740U463 |
| OKLO | OKLO INC COM CL A | 1,895 | $212K | 0.0% | $111.63 | $78.30 | +42.6% | Stock | 02156V109 |
| PLD | PROLOGIS INC. COM | 1,845 | $211K | 0.0% | $114.53 | $111.87 | +1.6% | REIT | 74340W103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,545 | $211K | 0.0% | $32.19 | $31.31 | +2.8% | ETF | 032108888 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,320 | $209K | 0.0% | $39.29 | $40.79 | — | Stock | 958669103 |
| PK | PARK HOTELS & RESORTS INC COM | 18,833 | $209K | 0.0% | $11.08 | $10.23 | — | REIT | 700517105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 843 | $208K | 0.0% | $246.65 | $260.61 | -5.4% | Stock | G1151C101 |
| RDDT | REDDIT INC CL A | 902 | $207K | 0.0% | $229.99 | $204.09 | +12.7% | Stock | 75734B100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,655 | $207K | 0.0% | $78.05 | $77.93 | +0.2% | ETF | 33734X150 |
| ITW | ILLINOIS TOOL WKS INC COM | 795 | $207K | 0.0% | $260.67 | $250.69 | +3.3% | Stock | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 875 | $207K | 0.0% | $236.06 | $169.71 | +38.7% | Stock | G7997R103 |
| WPC | WP CAREY INC COM | 3,056 | $206K | 0.0% | $67.56 | $67.56 | — | REIT | 92936U109 |
| COF | CAPITAL ONE FINL CORP COM | 969 | $206K | 0.0% | $212.60 | $185.05 | +14.4% | Stock | 14040H105 |
| COR | CENCORA INC COM | 653 | $204K | 0.0% | $312.70 | $293.50 | +6.3% | Stock | 03073E105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 7,886 | $204K | 0.0% | $25.85 | $25.23 | +2.4% | ETF | 33738D879 |
| LIN | LINDE PLC SHS | 427 | $203K | 0.0% | $474.51 | $444.55 | +6.5% | Stock | G54950103 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,227 | $92,438 | 0.0% | $7.56 | $7.84 | — | REIT | 46131B704 |
| AYTU | AYTU BIOPHARMA INC COM | 17,437 | $32,782 | 0.0% | $1.88 | $1.46 | +29.2% | Stock | 054754858 |