Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.71B (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 | 738,358 | $110M | 6.4% | $148.69 | $88.79 | +67.5% | ETF | 464287150 |
| AAPL | APPLE INC COM | 340,107 | $92.46M | 5.4% | $271.86 | $120.72 | +125.2% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 235,463 | $78.94M | 4.6% | $335.27 | $200.03 | +67.6% | ETF | 922908769 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,570,082 | $69.16M | 4.0% | $26.91 | $21.00 | +28.1% | ETF | 808524201 |
| NVDA | NVIDIA CORPORATION COM | 368,226 | $68.67M | 4.0% | $186.50 | $92.55 | +101.5% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 203,639 | $64.11M | 3.7% | $314.80 | $167.41 | +88.0% | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST SERIES I | 72,775 | $44.71M | 2.6% | $614.31 | $330.29 | +86.0% | ETF | 46090E103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 527,419 | $43.51M | 2.5% | $82.50 | $55.62 | +48.3% | ETF | 78464A805 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,546,021 | $40.55M | 2.4% | $26.23 | $20.82 | +26.0% | ETF | 808524102 |
| TSLA | TESLA INC COM | 88,915 | $39.99M | 2.3% | $449.72 | $236.46 | +90.2% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 78,804 | $38.11M | 2.2% | $483.62 | $252.16 | +91.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 107,345 | $33.6M | 2.0% | $313.00 | $125.62 | +149.2% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 144,445 | $33.34M | 1.9% | $230.82 | $143.98 | +60.3% | Stock | 023135106 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 743,937 | $32.3M | 1.9% | $43.42 | $39.03 | +11.2% | ETF | 33740F631 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 569,683 | $28.75M | 1.7% | $50.46 | $50.58 | -0.2% | ETF | 46434V860 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 335,126 | $27.76M | 1.6% | $82.82 | $82.77 | +0.1% | ETF | 464287457 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 642,765 | $24.34M | 1.4% | $37.87 | $27.37 | +38.3% | ETF | 33738D101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 763,604 | $23.64M | 1.4% | $30.96 | $32.59 | -5.0% | ETF | 464288687 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 395,712 | $23.24M | 1.4% | $58.73 | $58.36 | +0.6% | ETF | 92206C102 |
| META | META PLATFORMS INC CL A | 33,104 | $21.85M | 1.3% | $660.08 | $278.28 | +137.2% | Stock | 30303M102 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 906,565 | $21.16M | 1.2% | $23.34 | $23.37 | -0.1% | ETF | 46138J635 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 440,664 | $20.75M | 1.2% | $47.08 | $46.23 | +1.8% | ETF | 92206C771 |
| LLY | ELI LILLY & CO COM | 18,675 | $20.07M | 1.2% | $1074.69 | $371.15 | +189.6% | Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 652,905 | $17.91M | 1.0% | $27.43 | $27.16 | +1.0% | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 260,457 | $15.61M | 0.9% | $59.93 | $59.63 | +0.5% | ETF | 33739Q408 |
| IWB | ISHARES RUSSELL 1000 ETF | 40,168 | $15M | 0.9% | $373.44 | $174.00 | +114.6% | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 46,350 | $14.94M | 0.9% | $322.22 | $137.93 | +133.6% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 42,887 | $13.46M | 0.8% | $313.80 | $124.25 | +152.5% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 30,770 | $12.19M | 0.7% | $396.31 | $187.76 | +111.1% | ETF | 78463V107 |
| MLPA | GLOBAL X MLP ETF | 230,065 | $11.14M | 0.7% | $48.41 | $52.10 | -7.1% | ETF | 37954Y343 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 65,304 | $10.51M | 0.6% | $160.97 | $52.73 | +205.3% | Stock | 82509L107 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 89,862 | $10.33M | 0.6% | $114.98 | $80.89 | +42.1% | ETF | 97717W406 |
| LMT | LOCKHEED MARTIN CORP COM | 20,704 | $10.01M | 0.6% | $483.67 | $326.51 | +48.1% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 14,479 | $9.917M | 0.6% | $684.92 | $364.67 | +87.8% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,813 | $9.456M | 0.6% | $502.64 | $306.62 | +63.9% | Stock | 084670702 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 222,459 | $8.954M | 0.5% | $40.25 | $40.12 | +0.3% | ETF | 78467V848 |
| AVGO | BROADCOM INC COM | 24,202 | $8.376M | 0.5% | $346.10 | $167.80 | +106.3% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 39,176 | $8.107M | 0.5% | $206.95 | $140.84 | +46.9% | Stock | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 154,866 | $7.689M | 0.4% | $49.65 | $32.34 | +53.5% | ETF | 46438F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 151,854 | $7.682M | 0.4% | $50.59 | $50.43 | +0.3% | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 11,715 | $7.347M | 0.4% | $627.14 | $471.00 | +33.1% | ETF | 922908363 |
| V | VISA INC COM CL A | 20,940 | $7.344M | 0.4% | $350.71 | $210.42 | +66.7% | Stock | 92826C839 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 299,412 | $7.169M | 0.4% | $23.94 | $17.14 | +39.7% | ETF | 33740U794 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 72,734 | $7.151M | 0.4% | $98.32 | $59.32 | +65.7% | ETF | 33738R704 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,679 | $6.342M | 0.4% | $177.75 | $39.21 | +353.4% | Stock | 69608A108 |
| WMT | WALMART INC COM | 55,374 | $6.169M | 0.4% | $111.41 | $69.31 | +60.7% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 10,442 | $5.961M | 0.3% | $570.86 | $366.06 | +56.0% | Stock | 57636Q104 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,900 | $5.771M | 0.3% | $199.68 | $85.03 | +134.8% | ETF | 464287721 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 129,057 | $5.77M | 0.3% | $44.71 | $41.03 | +9.0% | ETF | 81369Y506 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 82,324 | $5.719M | 0.3% | $69.47 | $52.55 | +32.2% | ETF | 33738R506 |
| FCOR | FIDELITY CORPORATE BOND ETF | 117,716 | $5.63M | 0.3% | $47.83 | $47.70 | +0.3% | ETF | 316188101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 78,603 | $5.616M | 0.3% | $71.45 | $40.41 | +76.8% | ETF | 33734X846 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 53,178 | $5.51M | 0.3% | $103.61 | $58.77 | +76.3% | ETF | 78464A755 |
| PG | PROCTER AND GAMBLE CO COM | 36,283 | $5.2M | 0.3% | $143.31 | $119.72 | +19.7% | Stock | 742718109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 100,353 | $5.006M | 0.3% | $49.88 | $49.93 | -0.1% | ETF | 74933W452 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 34,753 | $5.003M | 0.3% | $143.97 | $105.10 | +37.0% | ETF | 81369Y803 |
| BAC | BANK AMERICA CORP COM | 90,069 | $4.954M | 0.3% | $55.00 | $31.27 | +75.9% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,661 | $4.935M | 0.3% | $296.22 | $148.85 | +99.0% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,119 | $4.854M | 0.3% | $681.87 | $463.02 | +47.3% | ETF | 78462F103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 109,039 | $4.852M | 0.3% | $44.50 | $36.19 | +23.0% | ETF | 032108409 |
| NEE | NEXTERA ENERGY INC COM | 59,462 | $4.774M | 0.3% | $80.28 | $67.08 | +19.7% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 13,637 | $4.692M | 0.3% | $344.09 | $269.76 | +27.6% | Stock | 437076102 |
| GE | GE AEROSPACE COM NEW | 15,087 | $4.647M | 0.3% | $308.03 | $117.13 | +163.0% | Stock | 369604301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,877 | $4.612M | 0.3% | $66.00 | $56.19 | +17.5% | ETF | 464287507 |
| CAT | CATERPILLAR INC COM | 7,691 | $4.406M | 0.3% | $572.88 | $241.79 | +136.9% | Stock | 149123101 |
| BX | BLACKSTONE INC COM | 28,397 | $4.377M | 0.3% | $154.14 | $86.71 | +77.8% | Stock | 09260D107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 14,366 | $4.326M | 0.3% | $301.16 | $185.22 | +62.6% | ETF | 464287523 |
| MCD | MCDONALDS CORP COM | 13,982 | $4.273M | 0.2% | $305.64 | $211.85 | +44.3% | Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 22,833 | $4.206M | 0.2% | $184.20 | $138.74 | +32.8% | Stock | 697435105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,208 | $4.19M | 0.2% | $130.08 | $76.19 | +70.7% | ETF | 33734X192 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,482 | $4.188M | 0.2% | $84.64 | $66.56 | +27.2% | ETF | 46432F834 |
| RTX | RTX CORPORATION COM | 22,404 | $4.109M | 0.2% | $183.40 | $98.37 | +86.4% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 4,748 | $4.095M | 0.2% | $862.43 | $631.51 | +36.6% | Stock | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,150 | $4.049M | 0.2% | $566.36 | $309.78 | +82.8% | Stock | 46120E602 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 33,611 | $4.039M | 0.2% | $120.18 | $103.70 | +15.9% | ETF | 464287804 |
| RKLB | ROCKET LAB CORP COM | 56,954 | $3.973M | 0.2% | $69.76 | $46.34 | +50.5% | Stock | 773121108 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,786 | $3.886M | 0.2% | $246.16 | $212.93 | +15.6% | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,218 | $3.703M | 0.2% | $330.11 | $376.55 | -12.3% | Stock | 91324P102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 79,671 | $3.613M | 0.2% | $45.35 | $43.95 | +3.2% | ETF | 81369Y100 |
| CSCO | CISCO SYS INC COM | 46,788 | $3.604M | 0.2% | $77.03 | $55.13 | +39.0% | Stock | 17275R102 |
| AGZ | ISHARES AGENCY BOND ETF | 32,505 | $3.584M | 0.2% | $110.25 | $108.66 | +1.5% | ETF | 464288166 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 59,427 | $3.402M | 0.2% | $57.24 | $58.48 | -2.1% | ETF | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,260 | $3.384M | 0.2% | $119.75 | $79.17 | +51.3% | Stock | G51502105 |
| — | CLOUGH HEDGED EQUITY ETF | 122,812 | $3.377M | 0.2% | $27.50 | $21.97 | — | ETF | 53656F649 |
| QCOM | QUALCOMM INC COM | 19,297 | $3.301M | 0.2% | $171.05 | $146.93 | +16.4% | Stock | 747525103 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 109,124 | $3.251M | 0.2% | $29.79 | $23.80 | +25.2% | ETF | 032108474 |
| KO | COCA COLA CO COM | 45,887 | $3.208M | 0.2% | $69.91 | $48.58 | +43.9% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,406 | $3.143M | 0.2% | $191.56 | $168.04 | +14.0% | ETF | 46137V357 |
| AXON | AXON ENTERPRISE INC COM | 5,505 | $3.126M | 0.2% | $567.88 | $196.26 | +189.4% | Stock | 05464C101 |
| LNC | LINCOLN NATL CORP IND COM | 67,917 | $3.024M | 0.2% | $44.53 | $31.25 | +41.0% | Stock | 534187109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 44,581 | $2.997M | 0.2% | $67.22 | $50.80 | +32.3% | ETF | 46434G103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,068 | $2.993M | 0.2% | $198.62 | $132.74 | +49.6% | ETF | 46432F339 |
| BA | BOEING CO COM | 13,734 | $2.982M | 0.2% | $217.12 | $192.98 | +12.5% | Stock | 097023105 |
| AMLP | ALERIAN MLP ETF | 62,531 | $2.94M | 0.2% | $47.02 | $42.79 | +9.9% | ETF | 00162Q452 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22,430 | $2.832M | 0.2% | $126.26 | $133.89 | -5.7% | ETF | 78468R556 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,433 | $2.738M | 0.2% | $46.86 | $43.97 | +6.6% | ETF | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,094 | $2.72M | 0.2% | $879.04 | $352.53 | +149.3% | Stock | 38141G104 |
| NFLX | NETFLIX INC COM | 27,867 | $2.613M | 0.2% | $93.76 | $104.01 | -9.9% | Stock | 64110L106 |
| VTV | VANGUARD VALUE ETF | 13,569 | $2.592M | 0.2% | $190.99 | $153.86 | +24.1% | ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW COM | 19,407 | $2.577M | 0.2% | $132.77 | $77.42 | +71.5% | Stock | 256677105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 27,224 | $2.519M | 0.1% | $92.51 | $69.16 | +33.8% | ETF | 33733E104 |
| GEV | GE VERNOVA INC COM | 3,853 | $2.518M | 0.1% | $653.56 | $158.10 | +313.4% | Stock | 36828A101 |
| ORCL | ORACLE CORP COM | 12,707 | $2.477M | 0.1% | $194.91 | $166.42 | +17.1% | Stock | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 15,298 | $2.454M | 0.1% | $160.40 | $85.63 | +87.3% | Stock | 718172109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,225 | $2.445M | 0.1% | $69.40 | $49.20 | +41.1% | Stock | 247361702 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.415M | 0.1% | $44.91 | $39.46 | +13.8% | ETF | 33740F680 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 26,690 | $2.401M | 0.1% | $89.95 | $63.02 | +42.7% | ETF | 46138J775 |
| DIS | DISNEY WALT CO COM | 20,846 | $2.372M | 0.1% | $113.77 | $100.41 | +13.3% | Stock | 254687106 |
| ABBV | ABBVIE INC COM | 10,157 | $2.321M | 0.1% | $228.50 | $137.83 | +65.8% | Stock | 00287Y109 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,176 | $2.321M | 0.1% | $252.92 | $145.91 | +73.3% | ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,598 | $2.297M | 0.1% | $117.21 | $79.19 | +48.0% | Stock | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,954 | $2.213M | 0.1% | $185.11 | $81.82 | +126.3% | REIT | 828806109 |
| NEM | NEWMONT CORP COM | 22,020 | $2.199M | 0.1% | $99.85 | $40.34 | +147.5% | Stock | 651639106 |
| T | AT&T INC COM | 88,107 | $2.189M | 0.1% | $24.84 | $16.07 | +54.6% | Stock | 00206R102 |
| WFC | WELLS FARGO CO NEW COM | 23,254 | $2.167M | 0.1% | $93.20 | $36.48 | +155.5% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP COM | 17,679 | $2.127M | 0.1% | $120.34 | $88.29 | +36.3% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 19,889 | $2.094M | 0.1% | $105.26 | $73.56 | +43.1% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,286 | $2.089M | 0.1% | $40.73 | $38.68 | +5.3% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 7,185 | $2.075M | 0.1% | $288.84 | $239.03 | +20.8% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 4,089 | $1.995M | 0.1% | $487.88 * | $58.76 | +38.4% | ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,210 | $1.973M | 0.1% | $468.71 | $163.13 | +187.3% | Stock | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,734 | $1.957M | 0.1% | $99.19 | $97.47 | +1.8% | Stock | 911312106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,713 | $1.945M | 0.1% | $412.79 * | $50.84 | +62.4% | ETF | 921910816 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,023 | $1.93M | 0.1% | $71.42 | $58.81 | +21.4% | ETF | 46138E354 |
| UBER | UBER TECHNOLOGIES INC COM | 23,215 | $1.897M | 0.1% | $81.71 | $81.54 | +0.2% | Stock | 90353T100 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,847 | $1.875M | 0.1% | $386.82 | $237.50 | +62.9% | ETF | 464287689 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,406 | $1.847M | 0.1% | $219.78 | $163.26 | +34.6% | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,903 | $1.847M | 0.1% | $473.31 * | $70.13 | +68.7% | ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL COM | 22,079 | $1.842M | 0.1% | $83.43 | $60.06 | +38.9% | Stock | 87165B103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,029 | $1.828M | 0.1% | $121.61 * | $19.73 | +23.3% | ETF | 46429B663 |
| ARCC | ARES CAPITAL CORP COM | 89,801 | $1.817M | 0.1% | $20.23 | $18.23 | +11.0% | CEF | 04010L103 |
| UNP | UNION PAC CORP COM | 7,845 | $1.815M | 0.1% | $231.32 | $198.23 | +16.7% | Stock | 907818108 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,837 | $1.775M | 0.1% | $180.40 | $95.59 | +88.7% | Stock | 525327102 |
| CRM | SALESFORCE INC COM | 6,592 | $1.746M | 0.1% | $264.93 | $254.89 | +3.9% | Stock | 79466L302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 38,062 | $1.688M | 0.1% | $44.34 | $42.79 | +3.6% | ETF | 336917109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,819 | $1.674M | 0.1% | $214.15 | $129.98 | +64.8% | Stock | 007903107 |
| MHK | MOHAWK INDS INC COM | 14,614 | $1.597M | 0.1% | $109.30 | $139.79 | -21.8% | Stock | 608190104 |
| GNRC | GENERAC HLDGS INC COM | 11,636 | $1.587M | 0.1% | $136.37 | $170.08 | -19.8% | Stock | 368736104 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 15,708 | $1.569M | 0.1% | $99.88 | $100.03 | -0.2% | ETF | 464287226 |
| CVX | CHEVRON CORP NEW COM | 10,267 | $1.565M | 0.1% | $152.41 | $129.08 | +18.1% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 10,902 | $1.565M | 0.1% | $143.51 | $128.65 | +11.6% | Stock | 713448108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,329 | $1.554M | 0.1% | $212.06 | $149.15 | +42.2% | ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,636 | $1.547M | 0.1% | $68.36 | $42.88 | +59.4% | ETF | 389637109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,240 | $1.542M | 0.1% | $89.46 | $72.91 | +22.7% | ETF | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,742 | $1.513M | 0.1% | $50.86 | $50.62 | +0.5% | ETF | 46429B655 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 32,133 | $1.472M | 0.1% | $45.80 | $23.53 | — | CEF | 85208R101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,134 | $1.463M | 0.1% | $42.87 | $44.81 | -4.3% | ETF | 46434V407 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.428M | 0.1% | $69.74 | $57.16 | +22.0% | ETF | 46434V381 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 72,935 | $1.414M | 0.1% | $19.39 | $18.45 | +5.1% | ETF | 33739P855 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 44,850 | $1.411M | 0.1% | $31.47 | $27.33 | +15.2% | ETF | 132061409 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 46,757 | $1.407M | 0.1% | $30.08 | $26.98 | +11.5% | ETF | 00775Y363 |
| SOFI | SOFI TECHNOLOGIES INC COM | 53,187 | $1.392M | 0.1% | $26.18 | $8.53 | +206.9% | Stock | 83406F102 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,690 | $1.388M | 0.1% | $88.49 | $86.67 | +2.1% | ETF | 922908553 |
| DE | DEERE & CO COM | 2,976 | $1.385M | 0.1% | $465.49 | $333.35 | +39.7% | Stock | 244199105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,708 | $1.385M | 0.1% | $94.16 | $75.18 | +25.2% | ETF | 46429B697 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,653 | $1.361M | 0.1% | $55.22 | $42.80 | +29.0% | ETF | 316092865 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,471 | $1.359M | 0.1% | $143.52 | $101.57 | +41.3% | ETF | 921946406 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 27,565 | $1.353M | 0.1% | $49.08 | $36.32 | +35.2% | ETF | 46641Q753 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 21,631 | $1.344M | 0.1% | $62.15 | $54.49 | +14.1% | ETF | 464288810 |
| KHC | KRAFT HEINZ CO COM | 55,379 | $1.343M | 0.1% | $24.25 | $24.63 | -1.5% | Stock | 500754106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,434 | $1.318M | 0.1% | $80.22 | $52.42 | +53.0% | ETF | 78464A854 |
| AMGN | AMGEN INC COM | 4,004 | $1.311M | 0.1% | $327.31 | $269.75 | +21.3% | Stock | 031162100 |
| SLV | ISHARES SILVER TRUST | 20,305 | $1.308M | 0.1% | $64.42 | $22.96 | +180.5% | ETF | 46428Q109 |
| WCC | WESCO INTL INC COM | 5,316 | $1.301M | 0.1% | $244.64 | $187.01 | +30.8% | Stock | 95082P105 |
| O | REALTY INCOME CORP COM | 22,768 | $1.283M | 0.1% | $56.37 | $48.60 | +16.0% | REIT | 756109104 |
| PFE | PFIZER INC COM | 50,454 | $1.256M | 0.1% | $24.90 | $25.94 | -4.0% | Stock | 717081103 |
| KLAC | KLA CORP COM NEW | 1,034 | $1.256M | 0.1% | $1214.99 | $758.84 | +60.1% | Stock | 482480100 |
| WM | WASTE MGMT INC DEL COM | 5,618 | $1.234M | 0.1% | $219.71 | $115.44 | +90.3% | Stock | 94106L109 |
| PBUS | INVESCO MSCI USA ETF | 17,787 | $1.218M | 0.1% | $68.45 | $38.32 | +78.6% | ETF | 46138E461 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 20,804 | $1.209M | 0.1% | $58.12 | $48.28 | +20.4% | ETF | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,784 | $1.207M | 0.1% | $208.73 | $187.28 | +11.5% | Stock | 693475105 |
| BLK | BLACKROCK INC COM | 1,118 | $1.197M | 0.1% | $1070.68 | $849.60 | +26.0% | Stock | 09290D101 |
| IDU | ISHARES U S UTILITIES ETF | 10,860 | $1.177M | 0.1% | $108.36 | $82.20 | +31.8% | ETF | 464287697 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 27,412 | $1.17M | 0.1% | $42.69 | $39.55 | +7.9% | ETF | 81369Y886 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 63,191 | $1.151M | 0.1% | $18.22 | $18.48 | -1.4% | ETF | 33739E108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,724 | $1.149M | 0.1% | $52.88 | $52.24 | +1.2% | ETF | 464288646 |
| APA | APA CORPORATION COM | 45,771 | $1.12M | 0.1% | $24.46 | $22.41 | +9.2% | Stock | 03743Q108 |
| MO | ALTRIA GROUP INC COM | 18,825 | $1.085M | 0.1% | $57.66 | $40.80 | +41.3% | Stock | 02209S103 |
| PWR | QUANTA SVCS INC COM | 2,553 | $1.078M | 0.1% | $422.08 | $332.74 | +26.8% | Stock | 74762E102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,186 | $1.051M | 0.1% | $480.64 | $345.07 | +39.3% | ETF | 78467X109 |
| TGT | TARGET CORP COM | 10,712 | $1.047M | 0.1% | $97.75 | $112.90 | -13.4% | Stock | 87612E106 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 25,369 | $1.047M | 0.1% | $41.27 | $41.21 | +0.1% | ETF | 78467V608 |
| KR | KROGER CO COM | 16,670 | $1.042M | 0.1% | $62.48 | $41.57 | +50.3% | Stock | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 32,367 | $1.038M | 0.1% | $32.06 | $29.13 | — | Stock | 293792107 |
| ARKK | ARK INNOVATION ETF | 13,431 | $1.033M | 0.1% | $76.92 | $56.18 | +36.9% | ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,116 | $1.022M | 0.1% | $50.79 | $34.56 | +47.0% | Stock | 35671D857 |
| SO | SOUTHERN CO COM | 11,712 | $1.021M | 0.1% | $87.20 | $56.12 | +55.4% | Stock | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,340 | $1.015M | 0.1% | $303.90 | $223.78 | +35.8% | ADR | 874039100 |
| VHT | VANGUARD HEALTH CARE ETF | 3,501 | $1.008M | 0.1% | $287.86 | $247.15 | +16.5% | ETF | 92204A504 |
| CVS | CVS HEALTH CORP COM | 12,613 | $1.001M | 0.1% | $79.36 | $72.73 | +9.1% | Stock | 126650100 |
| KKR | KKR & CO INC COM | 7,645 | $975K | 0.1% | $127.48 | $117.97 | +8.1% | Stock | 48251W104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,097 | $973K | 0.1% | $74.28 | $58.34 | +27.3% | ETF | 316092600 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,920 | $955K | 0.1% | $96.27 | $81.41 | +18.3% | ETF | 464287499 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,858 | $938K | 0.1% | $119.35 | $116.40 | +2.5% | ETF | 464288661 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,011 | $930K | 0.1% | $154.79 | $132.18 | +17.1% | ETF | 81369Y209 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,485 | $922K | 0.1% | $27.52 | $19.15 | +43.7% | ETF | 33740U778 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 18,177 | $919K | 0.1% | $50.58 | $50.01 | +1.1% | ETF | 46434V878 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,172 | $914K | 0.1% | $50.32 | $50.31 | +0.0% | ETF | 97717Y527 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 14,795 | $903K | 0.1% | $61.02 | $42.60 | +43.2% | ETF | 316092832 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 31,988 | $887K | 0.1% | $27.74 | $24.01 | +15.5% | ETF | 33738D812 |
| TOL | TOLL BROTHERS INC COM | 6,562 | $887K | 0.1% | $135.21 | $46.70 | +189.6% | Stock | 889478103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,837 | $887K | 0.1% | $100.38 | $100.37 | +0.0% | ETF | 46436E718 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,081 | $880K | 0.1% | $144.76 | $96.95 | +49.3% | Stock | 03769M106 |
| NXXT | NEXTNRG INC COM | 602,602 | $874K | 0.1% | $1.45 * | $0.17 | -15.9% | Stock | 652941105 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 40,314 | $865K | 0.1% | $21.46 | $21.37 | +0.4% | ETF | 33738D820 |
| URI | UNITED RENTALS INC COM | 1,045 | $846K | 0.0% | $809.37 | $366.51 | +120.8% | Stock | 911363109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,908 | $840K | 0.0% | $19.58 | $19.48 | +0.5% | ETF | 46138J791 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,588 | $829K | 0.0% | $125.89 | $104.74 | +20.2% | Stock | 24703L202 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 16,701 | $821K | 0.0% | $49.15 | $50.39 | -2.5% | ETF | 33739Q705 |
| NOW | SERVICENOW INC COM | 5,349 | $819K | 0.0% | $153.19 | $174.63 | -12.3% | Stock | 81762P102 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 15,969 | $816K | 0.0% | $51.07 | $41.36 | +23.5% | ETF | 886364801 |
| HON | HONEYWELL INTL INC COM | 4,166 | $813K | 0.0% | $195.08 | $180.03 | +8.4% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 2,524 | $804K | 0.0% | $318.48 | $310.69 | +2.5% | Stock | G29183103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,324 | $802K | 0.0% | $241.24 | $124.08 | +94.4% | ETF | 78464A631 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 6,986 | $801K | 0.0% | $114.66 | $90.22 | +27.1% | ETF | 00214Q203 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 5,156 | $800K | 0.0% | $155.11 | $111.68 | +38.9% | ETF | 81369Y704 |
| TIP | ISHARES TIPS BOND ETF | 7,242 | $796K | 0.0% | $109.91 | $118.22 | -7.0% | ETF | 464287176 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 33,951 | $789K | 0.0% | $23.23 | $21.90 | — | Stock | 01877R108 |
| — | CYBERARK SOFTWARE LTD SHS | 1,719 | $767K | 0.0% | $446.06 | $170.76 | — | Stock | M2682V108 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 13,720 | $766K | 0.0% | $55.80 | $34.60 | +61.3% | ETF | 85208P873 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 29,417 | $764K | 0.0% | $25.97 | $22.94 | +13.2% | ETF | 33740F466 |
| NRG | NRG ENERGY INC COM NEW | 4,790 | $763K | 0.0% | $159.22 | $133.34 | +19.4% | Stock | 629377508 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 25,918 | $761K | 0.0% | $29.37 | $31.05 | -5.4% | ETF | 92189F437 |
| AFL | AFLAC INC COM | 6,524 | $719K | 0.0% | $110.27 | $43.68 | +152.5% | Stock | 001055102 |
| BAR | GRANITESHARES GOLD SHARES | 16,893 | $718K | 0.0% | $42.49 | $15.68 | +170.9% | ETF | 38748G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,409 | $717K | 0.0% | $210.32 | $159.89 | +31.6% | ETF | 464287598 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,971 | $694K | 0.0% | $40.92 | $29.03 | +41.0% | ETF | 33740U786 |
| MU | MICRON TECHNOLOGY INC COM | 2,420 | $691K | 0.0% | $285.42 | $127.82 | +123.3% | Stock | 595112103 |
| CNH | CNH INDL N V SHS | 74,554 | $687K | 0.0% | $9.22 | $11.17 | -17.4% | Stock | N20944109 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 13,668 | $686K | 0.0% | $50.19 | $50.13 | +0.1% | ETF | 74933W478 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37,995 | $671K | 0.0% | $17.67 | $17.80 | -0.7% | ETF | 37954Y483 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,815 | $670K | 0.0% | $115.30 | $72.03 | +60.1% | Stock | 025537101 |
| VO | VANGUARD MID-CAP ETF | 2,263 | $657K | 0.0% | $290.28 * | $61.80 | +17.4% | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,616 | $652K | 0.0% | $141.15 | $111.07 | +27.1% | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 4,236 | $651K | 0.0% | $153.62 | $68.18 | +125.3% | Stock | 872540109 |
| SBUX | STARBUCKS CORP COM | 7,715 | $650K | 0.0% | $84.21 | $81.33 | +3.5% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 2,656 | $641K | 0.0% | $241.16 | $207.28 | +16.3% | Stock | 548661107 |
| VICI | VICI PPTYS INC COM | 22,747 | $640K | 0.0% | $28.12 | $23.00 | +22.3% | REIT | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 36,528 | $635K | 0.0% | $17.38 | $17.67 | -1.7% | Stock | 46269C102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,858 | $625K | 0.0% | $106.69 | $88.12 | +21.1% | ETF | 78464A409 |
| VLY | VALLEY NATL BANCORP COM | 53,004 | $619K | 0.0% | $11.68 | $9.69 | +20.6% | Stock | 919794107 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 39,274 | $617K | 0.0% | $15.72 | $15.49 | +1.5% | ETF | 33738R100 |
| KMB | KIMBERLY-CLARK CORP COM | 6,112 | $617K | 0.0% | $100.89 | $110.55 | -8.7% | Stock | 494368103 |
| KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | 21,919 | $615K | 0.0% | $28.07 | $29.03 | -3.3% | ETF | 500948302 |
| NEXT | NEXTDECADE CORP COM | 116,370 | $613K | 0.0% | $5.27 | $5.96 | -11.6% | Stock | 65342K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,406 | $613K | 0.0% | $53.76 | $45.20 | +18.9% | ETF | 922042858 |
| SHEL | SHELL PLC SPON ADS | 8,335 | $612K | 0.0% | $73.48 | $65.72 | +11.8% | ADR | 780259305 |
| IXN | ISHARES GLOBAL TECH ETF | 5,828 | $612K | 0.0% | $105.00 | $54.24 | +93.6% | ETF | 464287291 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,675 | $596K | 0.0% | $77.68 | $73.29 | +6.0% | ETF | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,864 | $586K | 0.0% | $53.94 | $52.50 | +1.5% | Stock | 110122108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,762 | $583K | 0.0% | $211.22 | $204.35 | +3.4% | ETF | 92204A207 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 7,376 | $577K | 0.0% | $78.26 | $49.79 | +57.2% | Stock | G48833118 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,378 | $568K | 0.0% | $45.88 | $47.42 | -3.3% | ETF | 33738D309 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $562K | 0.0% | $86.16 | $38.64 | +123.0% | Stock | 05465C100 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,366 | $560K | 0.0% | $66.92 | $62.79 | +6.6% | ETF | 464287812 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9,871 | $559K | 0.0% | $56.61 | $48.06 | +17.8% | ETF | 46138E115 |
| AXP | AMERICAN EXPRESS CO COM | 1,508 | $558K | 0.0% | $370.07 | $226.46 | +63.0% | Stock | 025816109 |
| FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | 9,600 | $548K | 0.0% | $57.06 | $50.79 | +12.3% | ETF | 33740F722 |
| CME | CME GROUP INC COM | 1,976 | $539K | 0.0% | $273.01 | $182.43 | +49.7% | Stock | 12572Q105 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 14,007 | $539K | 0.0% | $38.51 | $23.87 | +61.3% | ETF | 00775Y645 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,232 | $536K | 0.0% | $102.38 | $100.29 | +2.1% | ETF | 46429B747 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 16,148 | $527K | 0.0% | $32.62 | $27.39 | +19.1% | ETF | 808524300 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,622 | $521K | 0.0% | $198.72 | $149.22 | +33.2% | Stock | 88033G407 |
| BUFR | FT VEST LADDERED BUFFER ETF | 15,121 | $518K | 0.0% | $34.26 | $24.05 | +42.4% | ETF | 33740F755 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,057 | $518K | 0.0% | $57.14 | $43.99 | +29.9% | ETF | 46137V605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 884 | $512K | 0.0% | $579.73 | $429.42 | +34.9% | Stock | 883556102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,711 | $507K | 0.0% | $34.46 | $20.02 | +72.1% | Stock | 26142V105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,431 | $501K | 0.0% | $77.88 | $77.26 | +0.8% | ETF | 921937819 |
| KMI | KINDER MORGAN INC DEL COM | 18,147 | $499K | 0.0% | $27.49 | $26.91 | +2.2% | Stock | 49456B101 |
| URTH | ISHARES MSCI WORLD ETF | 2,647 | $492K | 0.0% | $185.76 | $106.85 | +73.9% | ETF | 464286392 |
| IAU | ISHARES GOLD TRUST | 5,998 | $487K | 0.0% | $81.17 | $47.92 | +69.4% | ETF | 464285204 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,580 | $484K | 0.0% | $306.23 | $174.59 | +75.4% | Stock | 859241101 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 16,670 | $483K | 0.0% | $28.95 | $14.92 | +94.0% | ETF | 85208P402 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 2,751 | $478K | 0.0% | $173.72 | $156.15 | +11.3% | ETF | 22542D233 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,555 | $472K | 0.0% | $103.57 | $71.53 | +44.8% | ETF | 92189F643 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,229 | $467K | 0.0% | $56.69 | $50.37 | +12.5% | ETF | 316092840 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,980 | $461K | 0.0% | $16.49 | $14.92 | — | Stock | 29273V100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,736 | $459K | 0.0% | $80.03 | $61.82 | +29.5% | ADR | 767204100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,005 | $456K | 0.0% | $113.82 | $106.53 | +6.8% | ETF | 33734X143 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $455K | 0.0% | $159.88 | $70.16 | +127.9% | ETF | 33735K108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 23,633 | $452K | 0.0% | $19.13 | $18.62 | — | REIT | 09257W100 |
| SAGP | Strategas Global Policy Opportunities ETF | 13,328 | $452K | 0.0% | $33.88 | $25.53 | +32.7% | ETF | 00775Y652 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,681 | $450K | 0.0% | $96.16 | $94.31 | +2.0% | ETF | 464287440 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,353 | $447K | 0.0% | $24.37 | $23.44 | +3.9% | ETF | 389638107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,138 | $446K | 0.0% | $54.77 | $36.97 | +48.1% | ETF | 81369Y605 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 590 | $445K | 0.0% | $753.72 * | $63.01 | +49.5% | ETF | 92204A702 |
| CMI | CUMMINS INC COM | 869 | $444K | 0.0% | $510.68 | $343.94 | +48.4% | Stock | 231021106 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 8,394 | $439K | 0.0% | $52.34 | $51.81 | +1.0% | ETF | 46654Q773 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $431K | 0.0% | $126.86 | $50.02 | +153.6% | ETF | 025072810 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,512 | $419K | 0.0% | $276.87 | $197.42 | +40.3% | ETF | 464289438 |
| ZTS | ZOETIS INC CL A | 3,326 | $419K | 0.0% | $125.83 | $160.00 | -21.4% | Stock | 98978V103 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,991 | $418K | 0.0% | $24.61 | $19.07 | +29.0% | ETF | 33740U760 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,319 | $415K | 0.0% | $27.10 | $23.94 | +13.2% | Stock | 7591EP100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 15,180 | $415K | 0.0% | $27.31 | $24.75 | +10.4% | ETF | 33734G108 |
| KBWB | INVESCO KBW BANK ETF | 4,851 | $409K | 0.0% | $84.29 | $79.09 | +6.6% | ETF | 46138E628 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,064 | $408K | 0.0% | $100.34 | $100.36 | -0.0% | ETF | 72201R833 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $402K | 0.0% | $128.93 | $71.05 | +81.5% | ETF | 464287788 |
| GDX | VANECK GOLD MINERS ETF | 4,668 | $400K | 0.0% | $85.76 | $41.42 | +107.1% | ETF | 92189F106 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 22,706 | $399K | 0.0% | $17.59 | $19.15 | -8.2% | ETF | 45783Y822 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 17,119 | $398K | 0.0% | $23.23 | $25.99 | -10.6% | ETF | 33739H101 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 11,994 | $396K | 0.0% | $33.05 | $29.24 | +13.1% | ETF | 33740U612 |
| CRWV | COREWEAVE INC COM CL A | 5,492 | $393K | 0.0% | $71.61 | $114.29 | -37.3% | Stock | 21873S108 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,990 | $392K | 0.0% | $131.15 | $101.10 | +29.7% | ETF | 78468R887 |
| EWC | ISHARES MSCI CANADA ETF | 7,244 | $391K | 0.0% | $53.93 | $51.70 | +4.3% | ETF | 464286509 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,974 | $390K | 0.0% | $131.01 | $86.52 | +51.4% | Stock | 040413205 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 5,991 | $389K | 0.0% | $65.01 | $64.89 | +0.2% | ETF | 464289867 |
| D | DOMINION ENERGY INC COM | 6,641 | $389K | 0.0% | $58.59 | $57.07 | +2.7% | Stock | 25746U109 |
| NUE | NUCOR CORP COM | 2,376 | $388K | 0.0% | $163.14 | $132.31 | +23.3% | Stock | 670346105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,354 | $387K | 0.0% | $28.97 | $22.03 | +31.5% | ETF | 00214Q302 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,246 | $385K | 0.0% | $171.20 | $78.86 | +117.1% | Stock | 512807306 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,117 | $380K | 0.0% | $121.93 | $86.20 | +41.4% | ETF | 78464A870 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,595 | $376K | 0.0% | $29.82 | $25.11 | +18.7% | ETF | 808524672 |
| — | TORTOISE ENERGY INFRA CORP COM | 9,176 | $375K | 0.0% | $40.90 | $40.87 | — | CEF | 89147L886 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,533 | $374K | 0.0% | $147.74 | $119.09 | +24.1% | ETF | 00214Q401 |
| — | CLOUGH SELECT EQUITY ETF | 9,445 | $372K | 0.0% | $39.43 | $32.52 | — | ETF | 53656F631 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,952 | $372K | 0.0% | $62.47 | $50.94 | +22.6% | ETF | 921943858 |
| NBR | NABORS INDUSTRIES LTD SHS | 6,844 | $372K | 0.0% | $54.30 | $35.60 | +52.5% | Stock | G6359F137 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,268 | $371K | 0.0% | $163.56 | $124.58 | +31.3% | ETF | 336920103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,238 | $369K | 0.0% | $113.92 | $93.88 | +21.3% | ETF | 464288885 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 24,661 | $368K | 0.0% | $14.94 | $15.64 | -4.4% | Stock | 09581B103 |
| PATH | UIPATH INC CL A | 22,326 | $366K | 0.0% | $16.39 | $15.56 | +5.3% | Stock | 90364P105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,031 | $364K | 0.0% | $353.13 | $210.99 | +67.4% | Stock | 21037T109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,578 | $361K | 0.0% | $78.94 | $60.74 | +30.0% | ETF | 26923G806 |
| TFC | TRUIST FINL CORP COM | 7,340 | $361K | 0.0% | $49.21 | $42.17 | +16.7% | Stock | 89832Q109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,477 | $360K | 0.0% | $80.37 | $65.68 | +22.4% | ETF | 032108664 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 13,589 | $358K | 0.0% | $26.33 | $26.09 | +0.9% | CEF | 09261X102 |
| MDLZ | MONDELEZ INTL INC CL A | 6,579 | $354K | 0.0% | $53.83 | $51.11 | +5.3% | Stock | 609207105 |
| BROS | DUTCH BROS INC CL A | 5,781 | $354K | 0.0% | $61.22 | $39.22 | +56.1% | Stock | 26701L100 |
| MBB | ISHARES MBS ETF | 3,717 | $354K | 0.0% | $95.21 | $90.92 | +4.7% | ETF | 464288588 |
| YUM | YUM BRANDS INC COM | 2,293 | $347K | 0.0% | $151.27 | $117.96 | +28.2% | Stock | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 3,055 | $345K | 0.0% | $112.86 | $94.81 | +19.1% | Stock | 744320102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,534 | $342K | 0.0% | $75.44 | $71.05 | +6.2% | ETF | 921909768 |
| SMH | VANECK SEMICONDUCTOR ETF | 943 | $340K | 0.0% | $360.03 | $311.81 | +15.5% | ETF | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,196 | $339K | 0.0% | $54.71 | $54.38 | +0.6% | ETF | 464287234 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 762 | $339K | 0.0% | $444.59 * | $44.07 | +68.1% | ETF | 921932505 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 5,041 | $338K | 0.0% | $67.13 | $49.63 | +35.3% | ETF | 464288240 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,439 | $338K | 0.0% | $138.46 | $125.39 | +10.4% | ETF | 46137V464 |
| FSLR | FIRST SOLAR INC COM | 1,287 | $336K | 0.0% | $261.18 | $149.02 | +75.3% | Stock | 336433107 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,754 | $336K | 0.0% | $18.91 | $19.94 | -5.2% | ETF | 37954Y657 |
| LBRT | LIBERTY ENERGY INC COM CL A | 18,071 | $334K | 0.0% | $18.46 | $16.71 | +10.5% | Stock | 53115L104 |
| COPX | GLOBAL X COPPER MINERS ETF | 4,645 | $333K | 0.0% | $71.79 | $48.34 | +48.5% | ETF | 37954Y830 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 20,192 | $333K | 0.0% | $16.48 | $16.42 | +0.4% | CEF | 61774A103 |
| CG | CARLYLE GROUP INC COM | 5,623 | $332K | 0.0% | $59.11 | $40.95 | +43.4% | Stock | 14316J108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $330K | 0.0% | $102.42 | $97.46 | +5.1% | ETF | 46137V472 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,796 | $329K | 0.0% | $117.71 | $82.55 | +42.6% | ETF | 81369Y852 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 31,029 | $325K | 0.0% | $10.48 | $10.69 | — | CEF | 128117108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 4,268 | $324K | 0.0% | $75.91 | $22.13 | +243.1% | Stock | 50077B207 |
| DVN | DEVON ENERGY CORP NEW COM | 8,840 | $324K | 0.0% | $36.63 | $39.21 | -6.6% | Stock | 25179M103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | 9,218 | $323K | 0.0% | $35.08 | $36.39 | -3.6% | Stock | N62509109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 52,444 | $323K | 0.0% | $6.16 | $7.48 | -17.7% | Stock | 70614W100 |
| FHDG | FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF | 9,513 | $323K | 0.0% | $33.93 | $33.41 | +1.6% | ETF | 33740U539 |
| GIS | GENERAL MLS INC COM | 6,889 | $320K | 0.0% | $46.50 | $49.46 | -6.0% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 557 | $317K | 0.0% | $569.94 | $450.15 | +26.7% | Stock | 666807102 |
| DDOG | DATADOG INC CL A COM | 2,311 | $314K | 0.0% | $136.01 | $116.80 | +16.4% | Stock | 23804L103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 6,272 | $314K | 0.0% | $49.99 | $49.29 | +1.4% | ETF | 33739Q200 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,029 | $309K | 0.0% | $38.48 | $37.40 | — | Stock | 01881G106 |
| ALL | ALLSTATE CORP COM | 1,480 | $308K | 0.0% | $208.21 | $191.27 | +8.8% | Stock | 020002101 |
| GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 7,060 | $302K | 0.0% | $42.79 | $38.61 | +10.8% | ETF | 33740F516 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 12,446 | $302K | 0.0% | $24.25 | $25.82 | -6.1% | ETF | 500948708 |
| SHOC | STRIVE U S SEMICONDUCTOR ETF | 4,386 | $301K | 0.0% | $68.62 | $67.18 | +2.2% | ETF | 02072L672 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,286 | $299K | 0.0% | $56.62 | $39.31 | +44.0% | ADR | 110448107 |
| MS | MORGAN STANLEY COM NEW | 1,665 | $296K | 0.0% | $177.55 | $120.96 | +46.8% | Stock | 617446448 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 21,206 | $293K | 0.0% | $13.84 | $13.84 | — | CEF | 69355M107 |
| HAS | HASBRO INC COM | 3,575 | $293K | 0.0% | $82.00 | $62.34 | +31.5% | Stock | 418056107 |
| APP | APPLOVIN CORP COM CL A | 433 | $292K | 0.0% | $674.55 | $630.10 | +6.9% | Stock | 03831W108 |
| SCHP | SCHWAB US TIPS ETF | 11,011 | $292K | 0.0% | $26.49 | $26.20 | +1.1% | ETF | 808524870 |
| ADBE | ADOBE INC COM | 819 | $287K | 0.0% | $349.95 | $515.65 | -32.1% | Stock | 00724F101 |
| BKNG | BOOKING HOLDINGS INC COM | 53 | $286K | 0.0% | $5391.09 | $3684.93 | +45.3% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 2,264 | $284K | 0.0% | $125.31 | $103.95 | +20.5% | Stock | 002824100 |
| AVAV | Aerovironment Inc | 1,171 | $283K | 0.0% | $241.89 | $193.52 | +25.0% | Stock | 008073108 |
| VPU | VANGUARD UTILITIES ETF | 1,531 | $283K | 0.0% | $184.99 | $132.02 | +40.2% | ETF | 92204A876 |
| DOW | DOW INC COM | 12,059 | $282K | 0.0% | $23.38 | $31.84 | -26.6% | Stock | 260557103 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $282K | 0.0% | $24.94 | $24.63 | +1.3% | ETF | 78464A284 |
| AMAT | APPLIED MATLS INC COM | 1,087 | $279K | 0.0% | $256.90 | $159.56 | +61.1% | Stock | 038222105 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,342 | $279K | 0.0% | $24.55 | $23.94 | +2.5% | ETF | 46436E148 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,112 | $278K | 0.0% | $250.31 | $213.69 | +17.1% | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,968 | $278K | 0.0% | $141.09 | $119.66 | +17.9% | ETF | 922042742 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 11,980 | $276K | 0.0% | $23.07 | $22.47 | +2.7% | ETF | 46436E296 |
| — | CLOUGH GLOBAL EQUITY FD COM | 36,023 | $276K | 0.0% | $7.66 | $7.62 | — | CEF | 18914C100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,368 | $274K | 0.0% | $20.53 | $20.00 | +2.7% | ETF | 46436E460 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,233 | $274K | 0.0% | $52.41 | $41.74 | — | Stock | 86765K109 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 2,819 | $271K | 0.0% | $96.28 | $101.62 | -5.2% | ETF | 464288752 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,666 | $271K | 0.0% | $19.85 | $19.36 | +2.5% | ETF | 46436E593 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,250 | $269K | 0.0% | $119.40 | $104.75 | +14.0% | ETF | 81369Y407 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,212 | $268K | 0.0% | $21.94 | $21.49 | +2.1% | ETF | 46436E825 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,953 | $266K | 0.0% | $90.00 | $86.86 | +3.6% | ETF | 921946794 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 5,606 | $265K | 0.0% | $47.28 | $47.29 | -0.0% | ETF | 78470P200 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,114 | $262K | 0.0% | $36.82 | $36.00 | +2.3% | ETF | 52468L505 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 13,443 | $261K | 0.0% | $19.41 | $18.80 | +3.2% | ETF | 37954Y699 |
| PLD | PROLOGIS INC COM | 2,025 | $258K | 0.0% | $127.64 | $112.94 | +13.0% | REIT | 74340W103 |
| LNG | LNG - Cheniere Energy Inc Com | 1,328 | $258K | 0.0% | $194.39 | $193.02 | +0.7% | Stock | 16411R208 |
| OIH | VANECK OIL SERVICES ETF | 904 | $257K | 0.0% | $284.64 | $280.28 | +1.6% | ETF | 92189H607 |
| UAN | CVR PARTNERS LP COM | 2,497 | $256K | 0.0% | $102.50 | $102.50 | — | Stock | 126633205 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,190 | $256K | 0.0% | $214.76 | $168.54 | +27.4% | ETF | 464288760 |
| VB | VANGUARD SMALL-CAP ETF | 989 | $255K | 0.0% | $257.89 | $222.07 | +16.2% | ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 990 | $255K | 0.0% | $257.20 | $160.35 | +60.4% | Stock | 053015103 |
| AGX | ARGAN INC COM | 804 | $252K | 0.0% | $313.13 | $181.49 | +72.4% | Stock | 04010E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,713 | $251K | 0.0% | $146.54 | $83.40 | +75.7% | ADR | 01609W102 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 7,914 | $250K | 0.0% | $31.61 | $32.73 | -3.4% | ETF | 947913109 |
| C | CITIGROUP INC COM NEW | 2,128 | $248K | 0.0% | $116.67 | $94.11 | +24.0% | Stock | 172967424 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $247K | 0.0% | $106.70 | $105.71 | +0.9% | ETF | 464288158 |
| RCL | ROYAL CARIBBEAN GROUP COM | 882 | $246K | 0.0% | $279.07 | $236.14 | +18.1% | Stock | V7780T103 |
| BTG | B2GOLD CORP COM | 54,342 | $245K | 0.0% | $4.51 | $3.68 | +22.7% | Stock | 11777Q209 |
| JBL | JABIL INC COM | 1,072 | $244K | 0.0% | $227.96 | $115.90 | +96.7% | Stock | 466313103 |
| CLX | CLOROX CO DEL COM | 2,422 | $244K | 0.0% | $100.84 | $138.63 | -27.3% | Stock | 189054109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,975 | $243K | 0.0% | $123.26 | $100.81 | +22.3% | ETF | 464287309 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 6,625 | $242K | 0.0% | $36.58 | $35.79 | +2.2% | ETF | 31609A404 |
| B | BARRICK MNG CORP COM SHS | 5,548 | $242K | 0.0% | $43.55 | $25.15 | +73.2% | Stock | 06849F108 |
| PSX | PHILLIPS 66 COM | 1,864 | $241K | 0.0% | $129.03 | $119.22 | +8.2% | Stock | 718546104 |
| FINX | GLOBAL X FINTECH ETF | 8,158 | $240K | 0.0% | $29.43 | $21.48 | +37.0% | ETF | 37954Y814 |
| PUMP | PROPETRO HLDG CORP COM | 25,200 | $240K | 0.0% | $9.51 | $8.69 | +9.4% | Stock | 74347M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 868 | $239K | 0.0% | $275.39 | $169.71 | +62.3% | Stock | G7997R103 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 10,042 | $237K | 0.0% | $23.62 | $23.65 | -0.1% | ETF | 33738R308 |
| FTNT | FORTINET INC COM | 2,975 | $236K | 0.0% | $79.41 | $68.98 | +15.1% | Stock | 34959E109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 6,110 | $236K | 0.0% | $38.58 | $28.59 | +35.0% | Stock | 011532108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 878 | $236K | 0.0% | $268.41 | $260.35 | +3.1% | Stock | G1151C101 |
| ECOR | ELECTROCORE INC COM NEW | 52,363 | $235K | 0.0% | $4.48 | $6.20 | -27.7% | Stock | 28531P202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 750 | $235K | 0.0% | $312.74 | $258.92 | +20.7% | Stock | 127387108 |
| COF | CAPITAL ONE FINL CORP COM | 965 | $234K | 0.0% | $242.41 | $185.05 | +31.0% | Stock | 14040H105 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 46,550 | $234K | 0.0% | $5.02 | $4.89 | +2.6% | Stock | 911549103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 6,013 | $233K | 0.0% | $38.73 | $43.86 | -11.7% | ETF | 389930207 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 4,305 | $232K | 0.0% | $53.86 | $54.46 | -1.1% | ETF | 78433H675 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,340 | $232K | 0.0% | $53.36 | $53.48 | — | Stock | 55336V100 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 7,200 | $229K | 0.0% | $31.84 | $28.97 | +9.9% | ETF | 33740F557 |
| QTUM | DEFIANCE QUANTUM ETF | 2,090 | $229K | 0.0% | $109.69 | $110.21 | -0.5% | ETF | 26922A420 |
| ENB | ENBRIDGE INC COM | 4,757 | $228K | 0.0% | $47.83 | $32.66 | +44.5% | Stock | 29250N105 |
| BDX | BECTON DICKINSON & CO COM | 1,162 | $226K | 0.0% | $194.12 | $184.06 | +5.4% | Stock | 075887109 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,086 | $224K | 0.0% | $54.84 | $54.25 | +1.1% | ETF | 316092352 |
| DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 3,662 | $223K | 0.0% | $60.81 | $60.14 | +1.1% | ETF | 09290C103 |
| COR | CENCORA INC COM | 658 | $222K | 0.0% | $337.69 | $293.50 | +15.1% | Stock | 03073E105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 3,989 | $220K | 0.0% | $55.03 | $54.82 | +0.4% | ADR | 647581206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,939 | $219K | 0.0% | $113.09 | $109.05 | +3.7% | Stock | 770700102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,712 | $219K | 0.0% | $46.37 | $46.61 | -0.5% | ETF | 46138G102 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 20,781 | $218K | 0.0% | $10.51 | $11.07 | -5.1% | ETF | 92189F452 |
| SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 6,500 | $217K | 0.0% | $33.37 | $30.93 | +7.9% | ETF | 33740U463 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,485 | $217K | 0.0% | $87.17 | $101.30 | -14.0% | ETF | 464287432 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 5,323 | $216K | 0.0% | $40.63 | $40.02 | +1.5% | ETF | 37954Y475 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,440 | $215K | 0.0% | $39.50 | $40.76 | — | Stock | 958669103 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,589 | $214K | 0.0% | $32.47 | $31.31 | +3.7% | ETF | 032108888 |
| WELL | WELLTOWER INC COM | 1,147 | $213K | 0.0% | $185.56 | $186.47 | -0.5% | REIT | 95040Q104 |
| COIN | COINBASE GLOBAL INC COM CL A | 925 | $209K | 0.0% | $226.05 | $297.98 | -24.1% | Stock | 19260Q107 |
| FBND | FIDELITY TOTAL BOND ETF | 4,529 | $209K | 0.0% | $46.04 | $46.40 | -0.8% | ETF | 316188309 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,391 | $204K | 0.0% | $85.37 | $82.19 | +3.9% | ETF | 98149E303 |
| PK | PARK HOTELS & RESORTS INC COM | 19,323 | $202K | 0.0% | $10.46 | $10.24 | — | REIT | 700517105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,182 | $201K | 0.0% | $91.95 | $91.95 | — | ADR | 046353108 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 16,834 | $185K | 0.0% | $10.98 | $10.98 | — | CEF | 09257A108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 12,025 | $184K | 0.0% | $15.30 | $15.32 | -0.1% | ETF | 37954Y459 |
| BITO | PROSHARES BITCOIN ETF | 10,825 | $132K | 0.0% | $12.16 | $20.68 | -41.2% | ETF | 74347G440 |
| AGNC | AGNC INVT CORP COM | 11,615 | $125K | 0.0% | $10.72 | $9.79 | — | REIT | 00123Q104 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,370 | $104K | 0.0% | $8.41 | $7.85 | — | REIT | 46131B704 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 24,338 | $91,754 | 0.0% | $3.77 | $1.94 | +94.0% | Stock | 81642T209 |
| GNSS | GENASYS INC COM | 10,150 | $21,772 | 0.0% | $2.15 | $2.24 | -4.1% | Stock | 36872P103 |
| — | NUBURU INC COM NEW | 16,500 | $2,627 | 0.0% | $0.16 * | $0.27 | 0.0% | Stock | 67021W301 |