Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.681B (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 | 671,625 | $95.66M | 5.7% | $142.43 | $88.79 | +60.4% | ETF | 464287150 |
| AAPL | APPLE INC COM | 330,621 | $83.91M | 5.0% | $253.79 | $120.72 | +110.2% | Stock | 037833100 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,576,470 | $66.06M | 3.9% | $25.64 | $21.00 | +22.1% | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 203,875 | $65.41M | 3.9% | $320.81 | $200.03 | +60.4% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 366,535 | $63.92M | 3.8% | $174.40 | $92.55 | +88.4% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 204,185 | $61.02M | 3.6% | $298.85 | $167.41 | +78.5% | ETF | 922908637 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 1,207,202 | $51.34M | 3.1% | $42.53 | $40.68 | +4.5% | ETF | 33740F631 |
| QQQ | INVESCO QQQ TRUST SERIES I | 73,275 | $42.29M | 2.5% | $577.18 | $330.29 | +74.7% | ETF | 46090E103 |
| FBND | FIDELITY TOTAL BOND ETF | 835,374 | $38.11M | 2.3% | $45.62 | $46.12 | -1.1% | ETF | 316188309 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,351,921 | $33.93M | 2.0% | $25.10 | $20.82 | +20.6% | ETF | 808524102 |
| TSLA | TESLA INC COM | 88,179 | $32.78M | 2.0% | $371.75 | $236.46 | +57.2% | Stock | 88160R101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 398,442 | $31.5M | 1.9% | $79.06 | $55.62 | +42.1% | ETF | 78464A805 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,686 | $30.39M | 1.8% | $287.56 | $125.62 | +128.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 82,003 | $30.36M | 1.8% | $370.17 | $258.63 | +43.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 144,873 | $30.17M | 1.8% | $208.27 | $143.98 | +44.6% | Stock | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 637,494 | $27.83M | 1.7% | $43.66 | $27.37 | +59.5% | ETF | 33738D101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 855,355 | $25.93M | 1.5% | $30.32 | $32.46 | -6.6% | ETF | 464288687 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 810,346 | $24.86M | 1.5% | $30.68 | $27.77 | +10.5% | ETF | 808524797 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,021,704 | $23.68M | 1.4% | $23.18 | $23.36 | -0.8% | ETF | 46138J635 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 477,418 | $22.41M | 1.3% | $46.95 | $46.31 | +1.4% | ETF | 92206C771 |
| META | META PLATFORMS INC CL A | 33,675 | $19.27M | 1.1% | $572.13 | $284.42 | +101.2% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 95,838 | $18.8M | 1.1% | $196.20 | $193.66 | +1.3% | ETF | 922908744 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 199,452 | $18.73M | 1.1% | $93.93 | $96.08 | -2.2% | ETF | 464288281 |
| LLY | ELI LILLY & CO COM | 17,545 | $16.14M | 1.0% | $919.77 | $371.15 | +147.8% | Stock | 532457108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,459,195 | $14.97M | 0.9% | $10.26 | $10.68 | -3.9% | ETF | 92189F452 |
| MLPA | GLOBAL X MLP ETF | 272,694 | $14.69M | 0.9% | $53.87 | $52.14 | +3.3% | ETF | 37954Y343 |
| JPM | JPMORGAN CHASE & CO COM | 49,723 | $14.63M | 0.9% | $294.16 | $149.16 | +97.2% | Stock | 46625H100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 240,449 | $14.37M | 0.9% | $59.78 | $59.63 | +0.2% | ETF | 33739Q408 |
| IWB | ISHARES RUSSELL 1000 ETF | 40,216 | $14.34M | 0.9% | $356.56 | $174.00 | +104.9% | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 21,121 | $12.77M | 0.8% | $604.38 | $332.22 | +81.9% | Stock | 539830109 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 318,012 | $12.63M | 0.8% | $39.73 | $40.15 | -1.0% | ETF | 78467V848 |
| GOOG | ALPHABET INC CAP STK CL C | 41,024 | $11.77M | 0.7% | $286.86 | $124.25 | +130.9% | Stock | 02079K107 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 90,139 | $10.43M | 0.6% | $115.71 | $80.89 | +43.0% | ETF | 97717W406 |
| JNJ | JOHNSON & JOHNSON COM | 38,788 | $9.481M | 0.6% | $244.44 | $140.84 | +73.6% | Stock | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,219 | $9.288M | 0.6% | $653.22 | $364.67 | +79.1% | ETF | 464287200 |
| FCOR | FIDELITY CORPORATE BOND ETF | 193,421 | $9.116M | 0.5% | $47.13 | $47.75 | -1.3% | ETF | 316188101 |
| GLD | SPDR GOLD SHARES | 21,091 | $9.075M | 0.5% | $430.29 | $187.76 | +129.2% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,909 | $9.061M | 0.5% | $479.19 | $306.62 | +56.3% | Stock | 084670702 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 174,308 | $8.822M | 0.5% | $50.61 | $50.46 | +0.3% | ETF | 46641Q837 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 125,776 | $8.773M | 0.5% | $69.75 | $64.60 | +8.0% | ETF | 46434G103 |
| AVGO | BROADCOM INC COM | 27,066 | $8.377M | 0.5% | $309.51 | $184.86 | +67.4% | Stock | 11135F101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 65,597 | $7.781M | 0.5% | $118.62 | $52.73 | +125.0% | Stock | 82509L107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 123,814 | $7.585M | 0.5% | $61.26 | $41.03 | +49.3% | ETF | 81369Y506 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 89,845 | $7.418M | 0.4% | $82.57 | $82.77 | -0.2% | ETF | 464287457 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81,506 | $7.379M | 0.4% | $90.53 | $89.01 | +1.7% | ETF | 46432F842 |
| CAT | CATERPILLAR INC COM | 9,934 | $7.038M | 0.4% | $708.49 | $343.56 | +106.2% | Stock | 149123101 |
| VOO | VANGUARD S&P 500 ETF | 11,463 | $6.85M | 0.4% | $597.57 | $471.00 | +26.9% | ETF | 922908363 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 285,312 | $6.764M | 0.4% | $23.71 | $17.14 | +38.3% | ETF | 33740U794 |
| WMT | WALMART INC COM | 54,328 | $6.752M | 0.4% | $124.28 | $69.31 | +79.3% | Stock | 931142103 |
| V | VISA INC COM CL A | 21,684 | $6.554M | 0.4% | $302.24 | $214.23 | +41.1% | Stock | 92826C839 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 83,285 | $5.687M | 0.3% | $68.28 | $52.76 | +29.4% | ETF | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 37,812 | $5.531M | 0.3% | $146.28 | $45.62 | +220.7% | Stock | 69608A108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 85,861 | $5.382M | 0.3% | $62.68 | $42.66 | +46.9% | ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC COM | 57,419 | $5.333M | 0.3% | $92.88 | $67.08 | +38.5% | Stock | 65339F101 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | 106,883 | $5.329M | 0.3% | $49.86 | $49.93 | -0.1% | ETF | 74933W452 |
| MA | MASTERCARD INCORPORATED CL A | 10,533 | $5.263M | 0.3% | $499.66 | $366.06 | +36.5% | Stock | 57636Q104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 116,838 | $5.24M | 0.3% | $44.85 | $36.83 | +21.8% | ETF | 032108409 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,755 | $5.217M | 0.3% | $181.42 | $85.03 | +113.4% | ETF | 464287721 |
| PG | PROCTER & GAMBLE CO COM | 35,831 | $5.175M | 0.3% | $144.44 | $119.72 | +20.7% | Stock | 742718109 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 44,488 | $4.805M | 0.3% | $108.01 | $58.77 | +83.8% | ETF | 78464A755 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,752 | $4.735M | 0.3% | $996.49 | $631.51 | +57.8% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 69,827 | $4.715M | 0.3% | $67.53 | $56.19 | +20.2% | ETF | 464287507 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,053 | $4.587M | 0.3% | $650.31 | $463.02 | +40.5% | ETF | 78462F103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 13,789 | $4.532M | 0.3% | $328.67 | $185.22 | +77.4% | ETF | 464287523 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 34,086 | $4.53M | 0.3% | $132.90 | $105.10 | +26.4% | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 13,348 | $4.39M | 0.3% | $328.89 | $269.76 | +21.9% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,042 | $4.356M | 0.3% | $124.31 | $104.65 | +18.8% | ETF | 464287804 |
| RTX | RTX CORPORATION COM | 22,289 | $4.3M | 0.3% | $192.90 | $98.37 | +96.1% | Stock | 75513E101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,514 | $4.29M | 0.3% | $86.64 | $66.56 | +30.2% | ETF | 46432F834 |
| MCD | MCDONALDS CORP COM | 13,644 | $4.241M | 0.3% | $310.80 | $211.85 | +46.7% | Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 25,996 | $4.168M | 0.2% | $160.32 | $142.29 | +12.7% | Stock | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,414 | $4.127M | 0.2% | $38.42 | $32.34 | +18.8% | ETF | 46438F101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81,875 | $4.091M | 0.2% | $49.97 | $44.11 | +13.3% | ETF | 81369Y100 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22,320 | $4.059M | 0.2% | $181.83 | $133.89 | +35.8% | ETF | 78468R556 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,097 | $3.992M | 0.2% | $247.99 | $213.80 | +16.0% | ETF | 464287655 |
| AGZ | ISHARES AGENCY BOND ETF | 35,690 | $3.916M | 0.2% | $109.71 | $108.79 | +0.8% | ETF | 464288166 |
| RKLB | ROCKET LAB CORP COM | 59,115 | $3.796M | 0.2% | $64.22 | $47.40 | +35.5% | Stock | 773121108 |
| — | CLOUGH HEDGED EQUITY ETF | 131,687 | $3.779M | 0.2% | $28.70 | $22.43 | — | ETF | 53656F649 |
| GE | GE AEROSPACE COM NEW | 13,251 | $3.76M | 0.2% | $283.77 | $117.13 | +142.3% | Stock | 369604301 |
| JCI | JOHNSON CTLS INTL PLC SHS | 28,477 | $3.729M | 0.2% | $130.95 | $79.17 | +65.4% | Stock | G51502105 |
| BX | BLACKSTONE INC COM | 32,343 | $3.719M | 0.2% | $114.99 | $91.93 | +25.1% | Stock | 09260D107 |
| AMLP | ALERIAN MLP ETF | 70,282 | $3.7M | 0.2% | $52.64 | $43.69 | +20.5% | ETF | 00162Q452 |
| ABBV | ABBVIE INC COM | 16,974 | $3.692M | 0.2% | $217.49 | $171.46 | +26.8% | Stock | 00287Y109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 62,004 | $3.514M | 0.2% | $56.68 | $58.47 | -3.1% | ETF | 46641Q332 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 31,241 | $3.461M | 0.2% | $110.78 | $59.32 | +86.8% | ETF | 33738R704 |
| KO | COCA COLA CO COM | 45,252 | $3.441M | 0.2% | $76.05 | $48.58 | +56.5% | Stock | 191216100 |
| BAC | BANK OF AMER CORP COM | 70,526 | $3.438M | 0.2% | $48.75 | $31.27 | +55.9% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,168 | $3.372M | 0.2% | $50.20 | $40.49 | +24.0% | Stock | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,302 | $3.366M | 0.2% | $460.99 | $313.86 | +46.9% | Stock | 46120E602 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,310 | $3.322M | 0.2% | $191.92 | $169.61 | +13.2% | ETF | 46137V357 |
| CSCO | CISCO SYS INC COM | 42,721 | $3.315M | 0.2% | $77.59 | $55.13 | +40.7% | Stock | 17275R102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 64,730 | $3.288M | 0.2% | $50.80 | $45.30 | +12.1% | ETF | 336917109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 30,028 | $3.284M | 0.2% | $109.36 | $76.19 | +43.5% | ETF | 33734X192 |
| XOM | EXXON MOBIL CORP COM | 18,690 | $3.171M | 0.2% | $169.66 | $91.40 | +85.6% | Stock | 30231G102 |
| GEV | GE VERNOVA INC COM | 3,412 | $2.978M | 0.2% | $872.79 | $158.10 | +452.1% | Stock | 36828A101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 62,029 | $2.863M | 0.2% | $46.16 | $50.99 | -9.5% | ETF | 33738R720 |
| APA | APA CORPORATION COM | 67,376 | $2.859M | 0.2% | $42.44 | $24.90 | +70.4% | Stock | 03743Q108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 48,450 | $2.836M | 0.2% | $58.54 | $58.36 | +0.3% | ETF | 92206C102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,634 | $2.833M | 0.2% | $48.32 | $43.97 | +9.9% | ETF | 78468R853 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,724 | $2.824M | 0.2% | $191.80 | $132.74 | +44.5% | ETF | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,823 | $2.812M | 0.2% | $203.43 | $166.26 | +22.4% | Stock | 007903107 |
| BA | BOEING CO COM | 13,863 | $2.759M | 0.2% | $199.03 | $192.98 | +3.1% | Stock | 097023105 |
| DAL | DELTA AIR LINES INC COM NEW | 41,124 | $2.734M | 0.2% | $66.48 | $51.80 | +28.3% | Stock | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,105 | $2.627M | 0.2% | $846.05 | $352.53 | +140.0% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,810 | $2.62M | 0.2% | $242.39 | $148.85 | +62.8% | Stock | 459200101 |
| FDX | FEDEX CORP COM | 7,147 | $2.545M | 0.2% | $356.16 | $239.03 | +49.0% | Stock | 31428X106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 27,285 | $2.531M | 0.2% | $92.76 | $69.16 | +34.1% | ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC COM | 15,248 | $2.521M | 0.2% | $165.34 | $85.63 | +93.1% | Stock | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,154 | $2.508M | 0.1% | $130.94 | $79.19 | +65.4% | Stock | 26441C204 |
| T | AT&T INC COM | 84,833 | $2.459M | 0.1% | $28.99 | $16.07 | +80.4% | Stock | 00206R102 |
| QCOM | QUALCOMM INC COM | 18,975 | $2.444M | 0.1% | $128.78 | $146.93 | -12.4% | Stock | 747525103 |
| NEM | NEWMONT CORP COM | 21,838 | $2.364M | 0.1% | $108.25 | $40.34 | +168.3% | Stock | 651639106 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2.364M | 0.1% | $43.96 | $39.46 | +11.4% | ETF | 33740F680 |
| LNC | LINCOLN NATL CORP IND COM | 66,337 | $2.355M | 0.1% | $35.50 | $31.25 | +13.6% | Stock | 534187109 |
| AXON | AXON ENTERPRISE INC COM | 5,451 | $2.315M | 0.1% | $424.71 | $196.26 | +116.4% | Stock | 05464C101 |
| MRK | MERCK & CO INC COM | 19,206 | $2.31M | 0.1% | $120.29 | $73.56 | +63.5% | Stock | 58933Y105 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 26,690 | $2.299M | 0.1% | $86.15 | $63.02 | +36.7% | ETF | 46138J775 |
| DG | DOLLAR GEN CORP COM | 19,343 | $2.297M | 0.1% | $118.73 | $77.42 | +53.4% | Stock | 256677105 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,576 | $2.276M | 0.1% | $237.63 | $150.26 | +58.1% | ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,380 | $2.268M | 0.1% | $270.59 | $376.55 | -28.1% | Stock | 91324P102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 44,236 | $2.24M | 0.1% | $50.63 | $50.58 | +0.1% | ETF | 46434V860 |
| CVX | CHEVRON CORPORATION COM | 10,806 | $2.236M | 0.1% | $206.91 | $131.70 | +57.1% | Stock | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,905 | $2.221M | 0.1% | $186.53 | $81.82 | +124.9% | REIT | 828806109 |
| GNRC | GENERAC HLDGS INC COM | 11,320 | $2.211M | 0.1% | $195.33 | $170.08 | +14.8% | Stock | 368736104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 28,341 | $2.073M | 0.1% | $73.14 | $59.52 | +22.9% | ETF | 46138E354 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,974 | $2.032M | 0.1% | $135.72 * | $19.73 | +37.6% | ETF | 46429B663 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 20,074 | $1.993M | 0.1% | $99.27 | $100.03 | -0.8% | ETF | 464287226 |
| MU | MICRON TECHNOLOGY INC COM | 5,682 | $1.919M | 0.1% | $337.81 | $279.46 | +20.9% | Stock | 595112103 |
| DIS | DISNEY WALT CO COM | 19,454 | $1.875M | 0.1% | $96.38 | $100.41 | -4.0% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 19,450 | $1.87M | 0.1% | $96.15 | $104.01 | -7.6% | Stock | 64110L106 |
| WFC | WELLS FARGO & CO COM | 23,433 | $1.865M | 0.1% | $79.61 | $36.48 | +118.2% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 7,514 | $1.823M | 0.1% | $242.63 | $198.23 | +22.4% | Stock | 907818108 |
| VUG | VANGUARD GROWTH ETF | 4,141 | $1.809M | 0.1% | $436.75 * | $59.00 | +23.4% | ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,603 | $1.797M | 0.1% | $390.43 | $185.38 | +110.6% | Stock | 22788C105 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,818 | $1.786M | 0.1% | $370.70 | $237.50 | +56.1% | ETF | 464287689 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,087 | $1.739M | 0.1% | $215.06 | $163.26 | +31.7% | ETF | 921908844 |
| PFE | PFIZER INC COM | 61,688 | $1.732M | 0.1% | $28.08 | $26.05 | +7.8% | Stock | 717081103 |
| DE | DEERE & CO COM | 2,998 | $1.689M | 0.1% | $563.28 | $333.35 | +69.0% | Stock | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,915 | $1.669M | 0.1% | $426.41 * | $70.13 | +52.0% | ETF | 464287614 |
| MO | ALTRIA GROUP INC COM | 24,989 | $1.649M | 0.1% | $65.99 | $46.61 | +41.6% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 10,485 | $1.628M | 0.1% | $155.30 | $128.65 | +20.7% | Stock | 713448108 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,275 | $1.536M | 0.1% | $211.15 | $149.15 | +41.6% | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,169 | $1.532M | 0.1% | $367.46 * | $50.84 | +44.6% | ETF | 921910816 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 31,775 | $1.516M | 0.1% | $47.72 | $23.53 | — | CEF | 85208R101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 29,705 | $1.513M | 0.1% | $50.95 | $50.62 | +0.6% | ETF | 46429B655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,130 | $1.5M | 0.1% | $148.10 | $104.75 | +41.4% | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 21,964 | $1.497M | 0.1% | $68.14 | $26.97 | +152.7% | ETF | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,481 | $1.474M | 0.1% | $155.52 | $95.59 | +62.7% | Stock | 525327102 |
| SYF | SYNCHRONY FINANCIAL COM | 21,560 | $1.467M | 0.1% | $68.02 | $60.06 | +13.3% | Stock | 87165B103 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,489 | $1.463M | 0.1% | $88.70 | $86.91 | +2.1% | ETF | 922908553 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,726 | $1.458M | 0.1% | $92.74 | $76.47 | +21.3% | ETF | 46429B697 |
| SAMM | STRATEGAS MACRO MOMENTUM ETF | 48,275 | $1.458M | 0.1% | $30.20 | $27.10 | +11.5% | ETF | 00775Y363 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 34,132 | $1.444M | 0.1% | $42.31 | $44.81 | -5.6% | ETF | 46434V407 |
| AMGN | AMGEN INC COM | 4,078 | $1.435M | 0.1% | $351.82 | $271.31 | +29.7% | Stock | 031162100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 24,053 | $1.421M | 0.1% | $59.07 | $42.80 | +38.0% | ETF | 316092865 |
| WCC | WESCO INTL INC COM | 5,109 | $1.398M | 0.1% | $273.60 | $187.01 | +46.3% | Stock | 95082P105 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1.396M | 0.1% | $68.15 | $57.16 | +19.2% | ETF | 46434V381 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,512 | $1.391M | 0.1% | $213.65 | $173.76 | +23.0% | Stock | 512807306 |
| KLAC | KLA CORP COM NEW | 936 | $1.378M | 0.1% | $1472.18 | $758.84 | +94.0% | Stock | 482480100 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 71,872 | $1.366M | 0.1% | $19.00 | $18.45 | +3.0% | ETF | 33739P855 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,938 | $1.361M | 0.1% | $463.16 | $380.74 | +21.7% | ETF | 78467X109 |
| TGT | TARGET CORP COM | 11,173 | $1.354M | 0.1% | $121.20 | $112.87 | +7.4% | Stock | 87612E106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,351 | $1.351M | 0.1% | $161.73 | $133.17 | +21.4% | ETF | 81369Y704 |
| MHK | MOHAWK INDS INC COM | 13,594 | $1.338M | 0.1% | $98.46 | $139.79 | -29.6% | Stock | 608190104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,930 | $1.328M | 0.1% | $337.98 | $241.85 | +39.7% | ADR | 874039100 |
| O | REALTY INCOME CORP COM | 21,624 | $1.323M | 0.1% | $61.18 * | $48.60 | +17.9% | REIT | 756109104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 28,388 | $1.303M | 0.1% | $45.89 | $39.74 | +15.5% | ETF | 81369Y886 |
| FCX | FREEPORT MCMORAN INC CL B | 21,992 | $1.293M | 0.1% | $58.78 | $36.76 | +59.9% | Stock | 35671D857 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 24,488 | $1.287M | 0.1% | $52.56 | $52.31 | +0.5% | ETF | 464288646 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 16,608 | $1.271M | 0.1% | $76.54 | $52.71 | +45.2% | ETF | 78464A854 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 25,879 | $1.264M | 0.1% | $48.86 | $36.32 | +34.5% | ETF | 46641Q753 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 22,731 | $1.262M | 0.1% | $55.52 | $49.09 | +13.1% | ETF | 46654Q203 |
| IDU | ISHARES U S UTILITIES ETF | 10,861 | $1.261M | 0.1% | $116.11 | $82.20 | +41.2% | ETF | 464287697 |
| PWR | QUANTA SVCS INC COM | 2,258 | $1.24M | 0.1% | $549.02 | $332.74 | +65.0% | Stock | 74762E102 |
| WM | WASTE MGMT INC DEL COM | 5,304 | $1.219M | 0.1% | $229.77 | $115.44 | +99.1% | Stock | 94106L109 |
| KR | KROGER CO COM | 16,553 | $1.198M | 0.1% | $72.36 | $41.57 | +74.1% | Stock | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,569 | $1.195M | 0.1% | $37.84 | $29.13 | — | Stock | 293792107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,567 | $1.191M | 0.1% | $52.76 | $42.88 | +23.0% | ETF | 389637109 |
| PBUS | INVESCO MSCI USA ETF | 17,842 | $1.163M | 0.1% | $65.17 | $38.32 | +70.0% | ETF | 46138E461 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,561 | $1.157M | 0.1% | $208.09 | $187.28 | +11.1% | Stock | 693475105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 63,321 | $1.124M | 0.1% | $17.75 | $18.48 | -4.0% | ETF | 33739E108 |
| TEMD | TEMPLETON EMERGING MARKETS DEBT ETF | 45,630 | $1.124M | 0.1% | $24.63 | $24.63 | — | ETF | 35473P314 |
| SO | SOUTHERN CO COM | 11,353 | $1.096M | 0.1% | $96.52 | $56.12 | +72.0% | Stock | 842587107 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 20,206 | $1.078M | 0.1% | $53.35 | $54.49 | -2.1% | ETF | 464288810 |
| BLK | BLACKROCK INC COM | 1,111 | $1.068M | 0.1% | $961.28 | $849.60 | +13.2% | Stock | 09290D101 |
| TJX | TJX COS INC NEW COM | 6,585 | $1.052M | 0.1% | $159.70 | $99.34 | +60.8% | Stock | 872540109 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 25,652 | $1.03M | 0.1% | $40.14 | $41.21 | -2.6% | ETF | 78467V608 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,407 | $1.012M | 0.1% | $97.23 | $82.27 | +18.2% | ETF | 464287499 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 37,452 | $1.006M | 0.1% | $26.86 | $20.04 | +34.1% | ETF | 33740U778 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 5,971 | $991K | 0.1% | $166.04 | $167.03 | -0.6% | ETF | 22542D233 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 35,663 | $989K | 0.1% | $27.74 | $17.67 | +57.0% | Stock | 46269C102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,503 | $954K | 0.1% | $272.37 | $247.15 | +10.2% | ETF | 92204A504 |
| ARKK | ARK INNOVATION ETF | 14,100 | $953K | 0.1% | $67.59 | $57.04 | +18.5% | ETF | 00214Q104 |
| HON | HONEYWELL INTL INC COM | 4,142 | $936K | 0.1% | $226.05 | $180.03 | +25.5% | Stock | 438516106 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 18,289 | $926K | 0.1% | $50.62 | $50.01 | +1.2% | ETF | 46434V878 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,913 | $925K | 0.1% | $93.29 | $74.18 | +25.8% | ADR | 767204100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,318 | $922K | 0.1% | $50.34 | $50.31 | +0.1% | ETF | 97717Y527 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,280 | $921K | 0.1% | $146.61 | $133.12 | +10.1% | ETF | 81369Y209 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,751 | $919K | 0.1% | $118.60 | $116.40 | +1.9% | ETF | 464288661 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,767 | $898K | 0.1% | $70.36 | $58.34 | +20.6% | ETF | 316092600 |
| TOL | TOLL BROTHERS INC COM | 6,571 | $897K | 0.1% | $136.46 | $46.70 | +192.3% | Stock | 889478103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,882 | $894K | 0.1% | $100.65 | $100.37 | +0.3% | ETF | 46436E718 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 32,243 | $892K | 0.1% | $27.65 | $21.90 | — | Stock | 01877R108 |
| ORCL | ORACLE CORP COM | 5,980 | $880K | 0.1% | $147.11 | $166.42 | -11.6% | Stock | 68389X105 |
| ARCC | ARES CAPITAL CORP COM | 47,729 | $860K | 0.1% | $18.02 | $18.23 | -1.2% | CEF | 04010L103 |
| KMI | KINDER MORGAN INC DEL COM | 25,531 | $856K | 0.1% | $33.53 | $28.14 | +19.2% | Stock | 49456B101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 43,346 | $847K | 0.1% | $19.53 | $19.48 | +0.2% | ETF | 46138J791 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 17,510 | $843K | 0.1% | $48.16 | $42.17 | +14.2% | ETF | 886364801 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 35,043 | $830K | 0.0% | $23.69 | $25.37 | -6.6% | CEF | 09261X102 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,230 | $820K | 0.0% | $254.00 | $124.08 | +104.7% | ETF | 78464A631 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 13,516 | $812K | 0.0% | $60.08 | $51.56 | +16.5% | ETF | 46138E115 |
| KHC | KRAFT HEINZ CO COM | 35,901 | $807K | 0.0% | $22.49 | $24.63 | -8.7% | Stock | 500754106 |
| ETN | EATON CORP PLC SHS | 2,185 | $781K | 0.0% | $357.59 | $310.69 | +15.1% | Stock | G29183103 |
| URI | UNITED RENTALS INC COM | 1,049 | $764K | 0.0% | $728.75 | $366.51 | +98.8% | Stock | 911363109 |
| SHEL | SHELL PLC SPON ADS | 8,138 | $757K | 0.0% | $93.00 | $65.72 | +41.5% | ADR | 780259305 |
| TIP | ISHARES TIPS BOND ETF | 6,850 | $756K | 0.0% | $110.37 | $118.22 | -6.7% | ETF | 464287176 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 26,161 | $751K | 0.0% | $28.72 | $31.05 | -7.5% | ETF | 92189F437 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 42,478 | $729K | 0.0% | $17.15 | $17.78 | -3.5% | ETF | 37954Y483 |
| BAR | GRANITESHARES GOLD SHARES | 15,784 | $728K | 0.0% | $46.13 | $15.68 | +194.1% | ETF | 38748G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,403 | $727K | 0.0% | $213.68 | $159.89 | +33.6% | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,523 | $724K | 0.0% | $131.07 | $72.03 | +82.0% | Stock | 025537101 |
| CNH | CNH INDL N V SHS | 64,641 | $711K | 0.0% | $11.00 | $11.17 | -1.5% | Stock | N20944109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,088 | $711K | 0.0% | $58.80 | $42.60 | +38.0% | ETF | 316092832 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,630 | $701K | 0.0% | $151.40 | $111.07 | +36.3% | ETF | 464287168 |
| SBUX | STARBUCKS CORP COM | 7,756 | $695K | 0.0% | $89.59 | $81.33 | +10.2% | Stock | 855244109 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,971 | $684K | 0.0% | $40.31 | $29.03 | +38.9% | ETF | 33740U786 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,078 | $677K | 0.0% | $111.41 | $96.95 | +14.9% | Stock | 03769M106 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 13,400 | $671K | 0.0% | $50.07 | $50.13 | -0.1% | ETF | 74933W478 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 29,596 | $665K | 0.0% | $22.46 | $19.39 | +15.8% | ETF | 33734X127 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 13,635 | $664K | 0.0% | $48.71 | $50.39 | -3.3% | ETF | 33739Q705 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,906 | $664K | 0.0% | $112.45 | $90.22 | +24.6% | ETF | 00214Q203 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,787 | $662K | 0.0% | $44.80 | $47.08 | -4.8% | ETF | 33738D309 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,948 | $662K | 0.0% | $224.58 | $205.90 | +9.1% | ETF | 92204A207 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,715 | $661K | 0.0% | $98.39 | $97.47 | +0.9% | Stock | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,177 | $658K | 0.0% | $54.05 | $45.88 | +17.8% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 2,267 | $651K | 0.0% | $287.16 * | $61.80 | +16.2% | ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,733 | $651K | 0.0% | $60.65 | $52.50 | +15.5% | Stock | 110122108 |
| AFL | AFLAC INC COM | 5,881 | $645K | 0.0% | $109.71 | $43.68 | +151.2% | Stock | 001055102 |
| SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | 10,875 | $644K | 0.0% | $59.18 | $34.60 | +71.1% | ETF | 85208P873 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,203 | $633K | 0.0% | $197.77 | $169.92 | +16.4% | Stock | 25278X109 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 6,562 | $621K | 0.0% | $94.58 | $49.79 | +89.9% | Stock | G48833118 |
| BUFR | FT VEST LADDERED BUFFER ETF | 18,307 | $618K | 0.0% | $33.77 | $25.84 | +30.7% | ETF | 33740F755 |
| BTG | B2GOLD CORP COM | 132,772 | $601K | 0.0% | $4.53 | $4.47 | +1.4% | Stock | 11777Q209 |
| UBER | UBER TECHNOLOGIES INC COM | 8,342 | $600K | 0.0% | $71.93 | $81.54 | -11.8% | Stock | 90353T100 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 36,990 | $598K | 0.0% | $16.17 | $15.49 | +4.4% | ETF | 33738R100 |
| CRM | SALESFORCE INC COM | 3,204 | $598K | 0.0% | $186.68 | $254.89 | -26.8% | Stock | 79466L302 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,405 | $589K | 0.0% | $70.03 | $62.79 | +11.5% | ETF | 464287812 |
| GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | 14,006 | $587K | 0.0% | $41.91 | $40.65 | +3.1% | ETF | 33740F516 |
| IXN | ISHARES GLOBAL TECH ETF | 5,823 | $582K | 0.0% | $99.97 | $54.24 | +84.3% | ETF | 464287291 |
| CME | CME GROUP INC COM | 1,960 | $579K | 0.0% | $295.42 | $182.43 | +61.9% | Stock | 12572Q105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,985 | $574K | 0.0% | $28.71 | $25.97 | +10.6% | ETF | 33739H101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,838 | $572K | 0.0% | $97.90 | $88.12 | +11.1% | ETF | 78464A409 |
| VICI | VICI PPTYS INC COM | 20,920 | $572K | 0.0% | $27.32 * | $23.00 | +22.4% | REIT | 925652109 |
| LOW | LOWES COS INC COM | 2,411 | $570K | 0.0% | $236.28 | $207.28 | +14.0% | Stock | 548661107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29,332 | $566K | 0.0% | $19.30 | $15.12 | — | Stock | 29273V100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,891 | $565K | 0.0% | $81.98 | $73.29 | +11.9% | ETF | 81369Y308 |
| AGX | ARGAN INC COM | 1,019 | $555K | 0.0% | $544.51 | $229.21 | +137.6% | Stock | 04010E109 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 14,048 | $552K | 0.0% | $39.27 | $23.87 | +64.5% | ETF | 00775Y645 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 22,012 | $546K | 0.0% | $24.81 | $20.36 | +21.8% | ETF | 33740U760 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 10,415 | $544K | 0.0% | $52.19 | $51.93 | +0.5% | ETF | 46654Q773 |
| AX | AXOS FINANCIAL INC COM | 6,377 | $543K | 0.0% | $85.09 | $38.64 | +120.2% | Stock | 05465C100 |
| DFEB | FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY | 11,447 | $542K | 0.0% | $47.37 | $48.01 | -1.3% | ETF | 33740F771 |
| KMB | KIMBERLY-CLARK CORP COM | 5,617 | $542K | 0.0% | $96.47 | $110.55 | -12.7% | Stock | 494368103 |
| IAU | ISHARES GOLD TRUST | 6,088 | $537K | 0.0% | $88.15 | $48.57 | +81.5% | ETF | 464285204 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,819 | $534K | 0.0% | $49.37 | $40.72 | +21.2% | ETF | 81369Y605 |
| NBR | NABORS INDUSTRIES LTD SHS | 6,042 | $520K | 0.0% | $86.06 | $35.60 | +141.7% | Stock | G6359F137 |
| DOW | DOW HLDGS INC COM | 12,465 | $519K | 0.0% | $41.65 | $31.84 | +30.8% | Stock | 260557103 |
| SFEB | FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 21,561 | $512K | 0.0% | $23.75 | $24.11 | -1.5% | ETF | 33740F292 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,925 | $509K | 0.0% | $103.42 | $100.29 | +3.1% | ETF | 46429B747 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,467 | $499K | 0.0% | $77.18 | $77.26 | -0.1% | ETF | 921937819 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,643 | $499K | 0.0% | $188.71 | $149.22 | +26.5% | Stock | 88033G407 |
| FNV | FRANCO NEV CORP COM | 1,988 | $491K | 0.0% | $247.00 | $247.28 | -0.1% | Stock | 351858105 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | 22,092 | $490K | 0.0% | $22.18 | $22.47 | -1.3% | ETF | 33740F128 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 9,752 | $486K | 0.0% | $49.85 | $41.40 | — | CEF | 89147L886 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,189 | $484K | 0.0% | $407.27 | $174.59 | +133.3% | Stock | 859241101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 8,698 | $480K | 0.0% | $55.24 | $50.76 | +8.8% | ETF | 316092840 |
| URTH | ISHARES MSCI WORLD ETF | 2,647 | $476K | 0.0% | $180.01 | $106.85 | +68.5% | ETF | 464286392 |
| SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | 16,149 | $470K | 0.0% | $29.13 | $27.39 | +6.4% | ETF | 808524300 |
| CMI | CUMMINS INC COM | 874 | $470K | 0.0% | $537.82 | $343.94 | +56.4% | Stock | 231021106 |
| NRG | NRG ENERGY INC COM NEW | 3,196 | $467K | 0.0% | $146.16 | $133.34 | +9.6% | Stock | 629377508 |
| MS | MORGAN STANLEY COM NEW | 2,831 | $466K | 0.0% | $164.58 | $142.32 | +15.6% | Stock | 617446448 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 6,537 | $463K | 0.0% | $70.83 | $74.50 | -4.9% | ETF | 37960A529 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 13,972 | $462K | 0.0% | $33.08 | $14.92 | +121.7% | ETF | 85208P402 |
| SAGP | Strategas Global Policy Opportunities ETF | 13,342 | $458K | 0.0% | $34.31 | $25.53 | +34.4% | ETF | 00775Y652 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 7,629 | $456K | 0.0% | $59.74 | $43.99 | +35.8% | ETF | 46137V605 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 15,759 | $453K | 0.0% | $28.75 | $28.95 | -0.7% | ETF | 35473P439 |
| EBAY | EBAY INC COM | 4,946 | $450K | 0.0% | $91.03 | $89.81 | +1.3% | Stock | 278642103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 23,212 | $445K | 0.0% | $19.15 | $18.62 | — | REIT | 09257W100 |
| AXP | AMERICAN EXPRESS CO COM | 1,465 | $443K | 0.0% | $302.51 | $226.46 | +33.6% | Stock | 025816109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,555 | $441K | 0.0% | $96.71 | $71.53 | +35.2% | ETF | 92189F643 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $439K | 0.0% | $154.14 | $70.16 | +119.7% | ETF | 33735K108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 888 | $436K | 0.0% | $491.52 | $429.42 | +14.5% | Stock | 883556102 |
| GDX | VANECK GOLD MINERS ETF | 4,735 | $435K | 0.0% | $91.76 | $42.23 | +117.3% | ETF | 92189F106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 7,500 | $432K | 0.0% | $57.64 | $58.58 | -1.6% | ETF | 316092881 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,491 | $423K | 0.0% | $77.11 | $72.50 | +6.4% | ETF | 921909768 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,377 | $418K | 0.0% | $95.44 | $94.31 | +1.2% | ETF | 464287440 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,003 | $412K | 0.0% | $137.09 | $101.10 | +35.6% | ETF | 78468R887 |
| KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | 17,015 | $411K | 0.0% | $24.16 | $29.03 | -16.8% | ETF | 500948302 |
| ITA | ISHARES U S AEROSPACE & DEFENSE ETF | 1,875 | $410K | 0.0% | $218.74 | $192.44 | +13.7% | ETF | 464288760 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 582 | $406K | 0.0% | $697.88 * | $63.01 | +38.4% | ETF | 92204A702 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 11,994 | $402K | 0.0% | $33.48 | $29.24 | +14.5% | ETF | 33740U612 |
| FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | 7,100 | $401K | 0.0% | $56.50 | $50.79 | +11.3% | ETF | 33740F722 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 12,669 | $401K | 0.0% | $31.66 | $25.11 | +26.1% | ETF | 808524672 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,181 | $398K | 0.0% | $64.35 | $64.92 | -0.9% | ETF | 464289867 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,110 | $397K | 0.0% | $127.73 | $86.20 | +48.2% | ETF | 78464A870 |
| HALO | HALOZYME THERAPEUTICS INC COM | 6,145 | $397K | 0.0% | $64.63 | $70.50 | -8.3% | Stock | 40637H109 |
| PUMP | PROPETRO HLDG CORP COM | 27,200 | $392K | 0.0% | $14.41 | $8.93 | +61.3% | Stock | 74347M108 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $387K | 0.0% | $114.06 | $50.02 | +128.0% | ETF | 025072810 |
| DVN | DEVON ENERGY CORP NEW COM | 7,676 | $386K | 0.0% | $50.32 | $39.21 | +28.3% | Stock | 25179M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,960 | $382K | 0.0% | $64.08 | $50.94 | +25.8% | ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP COM | 557 | $380K | 0.0% | $682.66 | $450.15 | +51.6% | Stock | 666807102 |
| LNG | LNG - Cheniere Energy Inc Com | 1,331 | $378K | 0.0% | $283.77 | $193.02 | +47.0% | Stock | 16411R208 |
| MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | 22,232 | $377K | 0.0% | $16.97 | $23.28 | -27.1% | ETF | 500948708 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,410 | $376K | 0.0% | $26.12 | $23.94 | +9.1% | Stock | 7591EP100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 5,334 | $376K | 0.0% | $70.51 | $36.86 | +91.3% | Stock | 50077B207 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,593 | $376K | 0.0% | $145.02 | $126.53 | +14.6% | ETF | 46137V464 |
| CRWV | COREWEAVE INC COM CL A | 4,842 | $375K | 0.0% | $77.47 | $114.29 | -32.2% | Stock | 21873S108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,494 | $372K | 0.0% | $248.80 | $197.42 | +26.0% | ETF | 464289438 |
| UAN | CVR PARTNERS LP/CVR NITROGEN COM | 2,918 | $370K | 0.0% | $126.68 | $105.99 | — | Stock | 126633205 |
| D | DOMINION ENERGY INC COM | 5,943 | $367K | 0.0% | $61.82 | $57.07 | +8.3% | Stock | 25746U109 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $367K | 0.0% | $117.66 | $71.05 | +65.6% | ETF | 464287788 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,569 | $365K | 0.0% | $79.90 | $60.74 | +31.5% | ETF | 26923G806 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,617 | $365K | 0.0% | $64.97 | $43.33 | — | Stock | 86765K109 |
| EFA | ISHARES MSCI EAFE ETF | 3,756 | $365K | 0.0% | $97.13 | $100.05 | -2.9% | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,257 | $363K | 0.0% | $111.37 | $93.88 | +18.6% | ETF | 464288885 |
| AMAT | APPLIED MATLS INC COM | 1,057 | $361K | 0.0% | $341.73 | $159.56 | +114.2% | Stock | 038222105 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 15,697 | $360K | 0.0% | $22.95 | $23.63 | -2.9% | ETF | 33738R308 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 2,268 | $360K | 0.0% | $158.78 | $124.58 | +27.5% | ETF | 336920103 |
| PFFD | GLOBAL X U S PREFERRED ETF | 19,513 | $359K | 0.0% | $18.40 | $19.87 | -7.4% | ETF | 37954Y657 |
| PSX | PHILLIPS 66 COM | 1,966 | $358K | 0.0% | $182.17 | $121.17 | +50.4% | Stock | 718546104 |
| NUE | NUCOR CORP COM | 2,117 | $358K | 0.0% | $169.09 | $132.31 | +27.8% | Stock | 670346105 |
| YUM | YUM BRANDS INC COM | 2,302 | $358K | 0.0% | $155.50 | $117.96 | +31.8% | Stock | 988498101 |
| MBB | ISHARES MBS ETF | 3,738 | $355K | 0.0% | $94.96 | $90.92 | +4.4% | ETF | 464288588 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 12,421 | $354K | 0.0% | $28.46 | $24.75 | +15.0% | ETF | 33734G108 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 40,348 | $352K | 0.0% | $8.73 | $4.89 | +78.4% | Stock | 911549103 |
| ECOR | ELECTROCORE INC COM NEW | 58,198 | $351K | 0.0% | $6.03 | $6.22 | -3.1% | Stock | 28531P202 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 8,914 | $349K | 0.0% | $39.13 | $40.18 | -2.6% | ETF | 37954Y475 |
| MDLZ | MONDELEZ INTL INC CL A | 6,046 | $348K | 0.0% | $57.64 | $51.11 | +12.8% | Stock | 609207105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,443 | $346K | 0.0% | $100.57 | $100.36 | +0.2% | ETF | 72201R833 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 5,041 | $345K | 0.0% | $68.47 | $49.63 | +38.0% | ETF | 464288240 |
| HAS | HASBRO INC COM | 3,675 | $344K | 0.0% | $93.59 | $63.18 | +48.2% | Stock | 418056107 |
| TFC | TRUIST FINL CORP COM | 7,478 | $344K | 0.0% | $45.97 | $42.30 | +8.7% | Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 2,882 | $341K | 0.0% | $118.20 | $160.00 | -26.1% | Stock | 98978V103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 6,492 | $340K | 0.0% | $52.34 | $50.87 | +2.9% | ETF | 00162Q593 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,207 | $337K | 0.0% | $279.16 | $224.54 | +24.4% | Stock | 21037T109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,480 | $336K | 0.0% | $75.09 | $65.68 | +14.3% | ETF | 032108664 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,221 | $333K | 0.0% | $103.37 | $97.46 | +6.1% | ETF | 46137V472 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,627 | $322K | 0.0% | $122.76 | $86.52 | +41.9% | Stock | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 818 | $320K | 0.0% | $391.78 | $169.71 | +130.8% | Stock | G7997R103 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 14,777 | $318K | 0.0% | $21.54 | $21.98 | -2.0% | ETF | 33740U448 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,865 | $318K | 0.0% | $110.87 | $83.35 | +33.0% | ETF | 81369Y852 |
| WELL | WELLTOWER INC COM | 1,597 | $316K | 0.0% | $197.65 * | $186.61 | +0.2% | REIT | 95040Q104 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 18,428 | $315K | 0.0% | $17.07 | $23.44 | -27.2% | ETF | 389638107 |
| COP | CONOCOPHILLIPS COM | 2,365 | $312K | 0.0% | $132.00 | $110.31 | +19.7% | Stock | 20825C104 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,665 | $311K | 0.0% | $40.54 | $36.24 | +11.9% | ETF | 52468L505 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,286 | $309K | 0.0% | $58.47 | $39.31 | +48.7% | ADR | 110448107 |
| ALL | ALLSTATE CORP COM | 1,484 | $308K | 0.0% | $207.31 | $191.27 | +8.4% | Stock | 020002101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25,271 | $305K | 0.0% | $12.05 | $11.34 | — | CEF | 09257A108 |
| VPU | VANGUARD UTILITIES ETF | 1,531 | $303K | 0.0% | $198.18 | $132.02 | +50.1% | ETF | 92204A876 |
| — | CLOUGH SELECT EQUITY ETF | 7,571 | $302K | 0.0% | $39.83 | $32.52 | — | ETF | 53656F631 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,052 | $301K | 0.0% | $37.44 | $37.40 | — | Stock | 01881G106 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 5,070 | $301K | 0.0% | $59.32 | $62.10 | -4.5% | ETF | 53656F607 |
| LBRT | LIBERTY ENERGY INC COM CL A | 10,268 | $296K | 0.0% | $28.80 | $16.71 | +72.4% | Stock | 53115L104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 724 | $295K | 0.0% | $407.69 * | $44.07 | +54.2% | ETF | 921932505 |
| SCHP | SCHWAB US TIPS ETF | 11,011 | $293K | 0.0% | $26.61 | $26.20 | +1.6% | ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC COM | 2,986 | $292K | 0.0% | $97.68 | $94.81 | +3.0% | Stock | 744320102 |
| SMH | VANECK SEMICONDUCTOR ETF | 757 | $290K | 0.0% | $383.30 | $311.81 | +23.0% | ETF | 92189F676 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,070 | $289K | 0.0% | $94.25 | $87.19 | +8.1% | ETF | 921946794 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 12,535 | $289K | 0.0% | $23.02 | $23.80 | -3.3% | ETF | 032108474 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13,303 | $288K | 0.0% | $21.62 | $20.02 | +8.0% | Stock | 26142V105 |
| ABT | ABBOTT LABORATORIES COM | 2,768 | $284K | 0.0% | $102.68 | $105.57 | -2.7% | Stock | 002824100 |
| LIN | LINDE PLC SHS | 573 | $284K | 0.0% | $495.70 | $471.97 | +5.0% | Stock | G54950103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 456 | $282K | 0.0% | $617.40 | $633.70 | -2.7% | ETF | 78467Y107 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 11,293 | $280K | 0.0% | $24.80 | $24.63 | +0.7% | ETF | 78464A284 |
| NEXT | NEXTDECADE CORP COM | 36,539 | $280K | 0.0% | $7.66 | $5.96 | +28.5% | Stock | 65342K105 |
| BROS | DUTCH BROS INC CL A | 5,511 | $279K | 0.0% | $50.66 | $39.22 | +29.2% | Stock | 26701L100 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,461 | $279K | 0.0% | $80.56 | $59.30 | +35.8% | Stock | N53745100 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 11,417 | $278K | 0.0% | $24.39 | $23.94 | +1.9% | ETF | 46436E148 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 12,054 | $276K | 0.0% | $22.93 | $22.47 | +2.1% | ETF | 46436E296 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,898 | $275K | 0.0% | $144.97 | $148.17 | -2.2% | ETF | 921910840 |
| — | CLOUGH GLOBAL EQUITY FD COM | 36,481 | $275K | 0.0% | $7.53 | $7.62 | — | CEF | 18914C100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 13,450 | $274K | 0.0% | $20.40 | $20.00 | +2.0% | ETF | 46436E460 |
| AGI | ALAMOS GOLD INC COM CL A | 6,113 | $272K | 0.0% | $44.43 | $28.59 | +55.4% | Stock | 011532108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 18,152 | $271K | 0.0% | $14.95 | $15.37 | -2.7% | ETF | 37954Y459 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 13,748 | $271K | 0.0% | $19.72 | $19.36 | +1.9% | ETF | 46436E593 |
| SNDK | SANDISK CORP COM | 425 | $270K | 0.0% | $635.34 | $564.77 | +12.5% | Stock | 80004C200 |
| ITB | ISHARES U S HOME CONSTRUCTION ETF | 2,974 | $269K | 0.0% | $90.56 | $101.66 | -10.9% | ETF | 464288752 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 12,286 | $268K | 0.0% | $21.84 | $21.49 | +1.7% | ETF | 46436E825 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 7,206 | $268K | 0.0% | $37.20 | $36.00 | +3.3% | ETF | 31609A404 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,115 | $268K | 0.0% | $239.99 | $213.69 | +12.3% | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,925 | $266K | 0.0% | $138.35 | $119.66 | +15.6% | ETF | 922042742 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,439 | $266K | 0.0% | $108.98 | $105.69 | +3.1% | ETF | 81369Y407 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,307 | $264K | 0.0% | $49.81 | $49.29 | +1.1% | ETF | 33739Q200 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9,921 | $262K | 0.0% | $26.42 | $22.03 | +19.9% | ETF | 00214Q302 |
| BP | BP PLC SPONSORED ADR | 5,571 | $262K | 0.0% | $47.00 | $39.18 | +20.0% | ADR | 055622104 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 15,704 | $261K | 0.0% | $16.59 | $19.15 | -13.4% | ETF | 45783Y822 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 6,340 | $261K | 0.0% | $41.09 | $41.75 | -1.6% | ETF | 33740U737 |
| VB | VANGUARD SMALL-CAP ETF | 991 | $260K | 0.0% | $262.00 | $222.07 | +17.9% | ETF | 922908751 |
| ENB | ENBRIDGE INC COM | 4,770 | $258K | 0.0% | $54.14 | $32.66 | +65.8% | Stock | 29250N105 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,777 | $257K | 0.0% | $92.69 | $84.17 | +10.1% | ETF | 98149E303 |
| CG | CARLYLE GROUP INC COM | 5,317 | $257K | 0.0% | $48.39 | $40.95 | +18.2% | Stock | 14316J108 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,756 | $256K | 0.0% | $145.98 | $149.00 | -2.1% | ETF | 78464A763 |
| JBL | JABIL INC COM | 938 | $249K | 0.0% | $265.58 | $115.90 | +129.2% | Stock | 466313103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,375 | $249K | 0.0% | $73.64 | $74.19 | -0.7% | ETF | 921937835 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,328 | $247K | 0.0% | $57.07 | $53.48 | — | Stock | 55336V100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,317 | $247K | 0.0% | $106.50 | $105.71 | +0.7% | ETF | 464288158 |
| C | CITIGROUP INC COM NEW | 2,176 | $247K | 0.0% | $113.40 | $94.55 | +20.0% | Stock | 172967424 |
| CLX | CLOROX CO DEL COM | 2,341 | $243K | 0.0% | $103.61 | $138.63 | -25.2% | Stock | 189054109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 881 | $242K | 0.0% | $275.06 | $236.14 | +16.5% | Stock | V7780T103 |
| FTNT | FORTINET INC COM | 2,927 | $239K | 0.0% | $81.72 | $68.98 | +18.5% | Stock | 34959E109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,014 | $238K | 0.0% | $15.88 | $8.53 | +86.2% | Stock | 83406F102 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 5,124 | $235K | 0.0% | $45.81 | $46.34 | -1.1% | ETF | 25861R105 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | 4,510 | $234K | 0.0% | $51.96 | $52.06 | -0.2% | ETF | 25861R303 |
| CCJ | CAMECO CORP COM | 2,152 | $234K | 0.0% | $108.59 | $114.45 | -5.1% | Stock | 13321L108 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 11,085 | $233K | 0.0% | $21.04 | $22.01 | -4.4% | ETF | 37960A859 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,193 | $233K | 0.0% | $106.14 | $107.52 | -1.3% | ETF | 464288414 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,316 | $233K | 0.0% | $70.18 | $71.69 | -2.1% | ETF | 46434V621 |
| OXY | OCCIDENTAL PETE CORP COM | 3,547 | $231K | 0.0% | $65.01 | $50.27 | +29.3% | Stock | 674599105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53,694 | $230K | 0.0% | $4.29 | $7.42 | -42.2% | Stock | 70614W100 |
| QTUM | DEFIANCE QUANTUM ETF | 2,131 | $229K | 0.0% | $107.29 | $110.29 | -2.7% | ETF | 26922A420 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,552 | $229K | 0.0% | $41.17 | $40.77 | — | Stock | 958669103 |
| ITW | ILLINOIS TOOL WKS INC COM | 878 | $228K | 0.0% | $260.15 | $272.11 | -4.3% | Stock | 452308109 |
| CSX | CSX CORP COM | 5,532 | $227K | 0.0% | $41.05 | $39.19 | +4.8% | Stock | 126408103 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 5,065 | $226K | 0.0% | $44.71 | $48.20 | -7.2% | ETF | 33733E831 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 3,989 | $226K | 0.0% | $56.63 | $54.82 | +3.3% | ADR | 647581206 |
| BE | BLOOM ENERGY CORP COM CL A | 1,667 | $226K | 0.0% | $135.49 | $146.79 | -7.7% | Stock | 093712107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,743 | $224K | 0.0% | $47.19 | $46.61 | +1.3% | ETF | 46138G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,976 | $224K | 0.0% | $113.11 | $100.81 | +12.2% | ETF | 464287309 |
| DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 3,787 | $220K | 0.0% | $58.19 | $60.15 | -3.3% | ETF | 09290C103 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $220K | 0.0% | $4236.79 * | $3684.93 | -95.4% | Stock | 09857L108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,503 | $217K | 0.0% | $86.69 | $101.30 | -14.4% | ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC COM | 940 | $217K | 0.0% | $230.36 | $233.01 | -1.1% | Stock | 443201108 |
| SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | 6,500 | $216K | 0.0% | $33.29 | $30.93 | +7.6% | ETF | 33740U463 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 5,328 | $216K | 0.0% | $40.56 | $37.58 | +7.9% | ETF | 886364645 |
| INTC | INTEL CORP COM | 4,891 | $216K | 0.0% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| COWZ | PACER US CASH COWS 100 ETF | 3,417 | $214K | 0.0% | $62.56 | $62.81 | -0.4% | ETF | 69374H881 |
| COR | CENCORA INC COM | 675 | $212K | 0.0% | $314.28 | $294.89 | +6.5% | Stock | 03073E105 |
| ED | CONSOLIDATED EDISON INC COM | 1,839 | $208K | 0.0% | $113.20 | $107.91 | +4.9% | Stock | 209115104 |
| B | BARRICK MNG CORP COM SHS | 5,088 | $208K | 0.0% | $40.79 | $25.15 | +62.2% | Stock | 06849F108 |
| AZN | ASTRAZENECA PLC ORD | 1,048 | $207K | 0.0% | $197.28 | $191.34 | +3.1% | ADR | G0593M107 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 6,600 | $206K | 0.0% | $31.25 | $28.97 | +7.9% | ETF | 33740F557 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,635 | $206K | 0.0% | $31.06 | $31.31 | -0.8% | ETF | 032108888 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,708 | $205K | 0.0% | $120.01 | $130.61 | -8.1% | ETF | 92189F791 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,086 | $205K | 0.0% | $50.12 | $54.25 | -7.6% | ETF | 316092352 |
| ADI | ANALOG DEVICES INC COM | 641 | $204K | 0.0% | $318.13 | $318.18 | -0.0% | Stock | 032654105 |
| SLB | SLB LIMITED COM STK | 3,967 | $204K | 0.0% | $51.38 | $48.40 | +6.2% | Stock | 806857108 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 7,734 | $203K | 0.0% | $26.31 | $22.94 | +14.7% | ETF | 33740F466 |
| MAR | MARRIOTT INTL INC NEW CL A | 621 | $203K | 0.0% | $326.93 | $328.95 | -0.6% | Stock | 571903202 |
| PK | PARK HOTELS & RESORTS INC COM | 19,258 | $203K | 0.0% | $10.53 | $10.24 | — | REIT | 700517105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 996 | $202K | 0.0% | $203.20 | $160.35 | +26.7% | Stock | 053015103 |
| GIS | GENERAL MILLS INC COM | 5,384 | $200K | 0.0% | $37.22 | $49.46 | -24.7% | Stock | 370334104 |
| S | SENTINELONE INC CL A | 12,585 | $162K | 0.0% | $12.88 | $13.88 | -7.2% | Stock | 81730H109 |
| — | COHEN & STEERS QUALITY INCOME COM | 13,324 | $161K | 0.0% | $12.05 | $12.05 | — | CEF | 19247L106 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | 22,200 | $138K | 0.0% | $6.20 | $5.36 | +15.7% | Stock | 74319N100 |
| AGNC | AGNC INVT CORP COM | 11,421 | $115K | 0.0% | $10.03 | $9.79 | — | REIT | 00123Q104 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | 24,338 | $103K | 0.0% | $4.23 | $1.94 | +117.6% | Stock | 81642T209 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 12,090 | $97,689 | 0.0% | $8.08 | $7.85 | — | REIT | 46131B704 |
| BITO | PROSHARES BITCOIN ETF | 10,086 | $93,900 | 0.0% | $9.31 | $20.68 | -55.0% | ETF | 74347G440 |
| MVO | MV OIL TR TR UNITS | 10,000 | $22,600 | 0.0% | $2.26 | $2.26 | — | Stock | 553859109 |
| GNSS | GENASYS INC COM | 10,150 | $18,473 | 0.0% | $1.82 | $2.24 | -18.8% | Stock | 36872P103 |
| NXXT | NEXTNRG INC COM | 31,048 | $12,419 | 0.0% | $0.40 * | $0.17 | -76.8% | Stock | 652941105 |