CIK: 0001633389 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,169,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,563,819,806 | $56,111 | 4.8% | $2.17 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 286,540 | $48,511 | 4.1% | $5392.54 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 161,577 | $40,360 | 3.5% | $149.82 | +56.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 518,874 | $30,686 | 2.6% | $2054.07 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 48,838 | $20,585 | 1.8% | $276.59 | +52.7% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 502,240 | $19,783 | 1.7% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 140,006 | $18,008 | 1.5% | $1051.87 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 658,825 | $17,999 | 1.5% | $8676.80 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 644,951 | $17,872 | 1.5% | $540.14 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 72,841 | $17,502 | 1.5% | $14356.34 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 29,665 | $17,386 | 1.5% | $63724.99 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 75,840 | $16,639 | 1.4% | $115.82 | +76.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 38,235 | $15,693 | 1.3% | $78144.30 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 115,320 | $15,486 | 1.3% | $93.61 | +47.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 29,177 | $14,916 | 1.3% | $451.55 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 59,189 | $13,722 | 1.2% | $145.27 | +25.9% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 545,808 | $13,465 | 1.2% | $27.13 | — | SHS CREATION UNI | 14019W109 |
| IVV | ISHARES TR | 21,606 | $12,719 | 1.1% | $516.13 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,433 | $12,399 | 1.1% | $59.50 | -13.0% | COM | 039483102 |
| DE | DEERE & CO | 24,796 | $10,506 | 0.9% | $326.33 | +26.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 34,911 | $10,118 | 0.9% | $55241.23 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 21,929 | $8,856 | 0.8% | $209.43 | +53.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 42,303 | $8,384 | 0.7% | $8947.88 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,376 | $7,907 | 0.7% | $37605.37 | — | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 67,055 | $7,720 | 0.7% | $108.04 | — | BUYBACK ACHIEV | 46137V308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,742 | $7,694 | 0.7% | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 81,422 | $7,356 | 0.6% | $55.62 | +54.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,442 | $7,146 | 0.6% | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 19,585 | $7,105 | 0.6% | $190.32 | +100.6% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,404 | $7,080 | 0.6% | $2108.40 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 28,041 | $6,755 | 0.6% | $215.32 | +13.7% | COM | 89417E109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 222,503 | $6,677 | 0.6% | $31.96 | — | INTL COR DIV TIL | 35473P108 |
| JNJ | JOHNSON & JOHNSON | 45,057 | $6,516 | 0.6% | $136.78 | +9.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 26,574 | $6,370 | 0.5% | $146.84 | +55.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,922 | $6,232 | 0.5% | $114.71 | +51.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,623 | $6,069 | 0.5% | $420.84 | +119.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 46,764 | $5,897 | 0.5% | $135.91 | -10.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 32,805 | $5,830 | 0.5% | $89.34 | +98.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 9,686 | $5,671 | 0.5% | $321.35 | +82.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 29,353 | $5,590 | 0.5% | $117.89 | +49.0% | CAP STK CL C | 02079K107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 191,146 | $5,146 | 0.4% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,616 | $4,963 | 0.4% | $22480.40 | — | SHRT TRM CORP BD | 92206C409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,131 | $4,835 | 0.4% | $32.83 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 28,680 | $4,808 | 0.4% | $115.01 | +44.1% | COM | 742718109 |
| — | ADVENT CONV & INCOME FD | 404,996 | $4,767 | 0.4% | $11.65 | — | COM | 00764C109 |
| XOM | EXXON MOBIL CORP | 44,037 | $4,737 | 0.4% | $66.05 | +70.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 46,458 | $4,625 | 0.4% | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 8,896 | $4,500 | 0.4% | $376.93 | +46.7% | COM | 91324P102 |
| DLN | WISDOMTREE TR | 57,669 | $4,486 | 0.4% | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| GLD | SPDR GOLD TR | 18,331 | $4,438 | 0.4% | $188.87 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 40,094 | $4,432 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 39,136 | $4,358 | 0.4% | $121.49 | -14.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 73,572 | $4,355 | 0.4% | $44.17 | +25.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 166,385 | $4,303 | 0.4% | $16360.87 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 36,712 | $4,228 | 0.4% | $102.37 | — | ACTIVEBETA US LG | 381430503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,315 | $4,100 | 0.4% | $32.24 | — | SHS CREATION UNI | 14020G101 |
| SPDW | SPDR INDEX SHS FDS | 118,483 | $4,044 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 100,121 | $4,004 | 0.3% | $38.62 | +2.0% | COM | 92343V104 |
| SPYG | SPDR SER TR | 44,915 | $3,948 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,358 | $3,882 | 0.3% | $83.76 | — | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 24,254 | $3,869 | 0.3% | $895.98 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 26,296 | $3,809 | 0.3% | $104.36 | +39.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 52,690 | $3,789 | 0.3% | $4720.87 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 200,739 | $3,714 | 0.3% | $3163.73 | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 72,065 | $3,685 | 0.3% | $568.98 | — | PRTFLO S&P500 VL | 78464A508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 125,521 | $3,668 | 0.3% | $28.14 | — | SHS CREATION UNI | 14020X104 |
| AMAT | APPLIED MATLS INC | 22,388 | $3,641 | 0.3% | $114.98 | +55.8% | COM | 038222105 |
| MDYV | SPDR SER TR | 45,081 | $3,615 | 0.3% | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SER TR | 110,010 | $3,604 | 0.3% | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 31,211 | $3,596 | 0.3% | $3014.03 | — | CORE S&P SCP ETF | 464287804 |
| FTBD | FIDELITY MERRIMACK STR TR | 73,459 | $3,532 | 0.3% | $49.03 | — | TACTICAL BOND | 316188879 |
| PEP | PEPSICO INC | 23,195 | $3,527 | 0.3% | $125.21 | +25.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 41,059 | $3,517 | 0.3% | $84.36 | — | ENERGY | 81369Y506 |
| SSO | PROSHARES TR | 37,629 | $3,481 | 0.3% | $18676.81 | — | PSHS ULT S&P 500 | 74347R107 |
| IEFA | ISHARES TR | 49,285 | $3,464 | 0.3% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 26,719 | $3,449 | 0.3% | $103.56 | +24.0% | COM | 88579Y101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 72,850 | $3,443 | 0.3% | $47.65 | — | INTL BD OPP ETF | 46641Q852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,904 | $3,439 | 0.3% | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 145,740 | $3,308 | 0.3% | $10654.16 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,259 | $3,288 | 0.3% | $300.53 | +173.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 13,836 | $3,217 | 0.3% | $41588.32 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 31,372 | $3,185 | 0.3% | $8255.55 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 12,034 | $3,179 | 0.3% | $83979.10 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 16,885 | $3,166 | 0.3% | $132.94 | +45.3% | COM | 882508104 |
| AZO | AUTOZONE INC | 971 | $3,109 | 0.3% | $2443.06 | +29.6% | COM | 053332102 |
| MDYG | SPDR SER TR | 35,191 | $3,058 | 0.3% | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| IEF | ISHARES TR | 32,968 | $3,048 | 0.3% | $93.41 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 7,715 | $3,001 | 0.3% | $242.82 | +63.6% | COM | 437076102 |
| FTLS | FIRST TR EXCH TRADED FD III | 45,493 | $2,994 | 0.3% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,698 | $2,921 | 0.2% | $22507.35 | — | VNG RUS2000IDX | 92206C664 |
| AMGN | AMGEN INC | 11,100 | $2,893 | 0.2% | $254.24 | +12.5% | COM | 031162100 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 31,106 | $2,809 | 0.2% | $88.29 | — | ACTIVE US REAL | 46090A101 |
| ABT | ABBOTT LABS | 24,745 | $2,799 | 0.2% | $97.25 | +16.5% | COM | 002824100 |
| IJH | ISHARES TR | 44,326 | $2,762 | 0.2% | $8624.03 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 30,154 | $2,727 | 0.2% | $692.25 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 8,459 | $2,673 | 0.2% | $224.32 | +33.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 59,754 | $2,626 | 0.2% | $32.34 | +32.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,922 | $2,592 | 0.2% | $334.59 | +53.8% | CL A | 57636Q104 |
| — | FRANKLIN UNVL TR | 342,280 | $2,502 | 0.2% | $1624.23 | — | SH BEN INT | 355145103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,271 | $2,476 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MS | MORGAN STANLEY | 19,581 | $2,462 | 0.2% | $74.10 | +61.3% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 31,714 | $2,451 | 0.2% | $17099.28 | — | SHORT TRM BOND | 921937827 |
| SPTL | SPDR SER TR | 90,909 | $2,381 | 0.2% | $27.96 | — | PORTFOLIO LN TSR | 78464A664 |
| CRM | SALESFORCE INC | 7,090 | $2,370 | 0.2% | $201.14 | +57.5% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,061 | $2,337 | 0.2% | $219.39 | +32.3% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 11,298 | $2,280 | 0.2% | $119.03 | +77.4% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 17,696 | $2,258 | 0.2% | $12576.01 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 5,592 | $2,246 | 0.2% | $1809.31 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $2,235 | 0.2% | $330.97 | +59.3% | COM | 539830109 |
| PECO | PHILLIPS EDISON & CO INC | 59,542 | $2,230 | 0.2% | $20077.47 | — | COMMON STOCK | 71844V201 |
| XLV | SELECT SECTOR SPDR TR | 16,049 | $2,208 | 0.2% | $29535.46 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 10,093 | $2,175 | 0.2% | $41989.30 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 18,701 | $2,164 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 56,111 | $2,153 | 0.2% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| TFLO | ISHARES TR | 42,524 | $2,146 | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| MUNI | PIMCO ETF TR | 41,396 | $2,141 | 0.2% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 9,066 | $2,128 | 0.2% | $233.99 | +6.2% | COM | 655844108 |
| RFDA | ALPS ETF TR | 37,565 | $2,101 | 0.2% | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| TBIL | RBB FD INC | 41,773 | $2,083 | 0.2% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 40,983 | $2,047 | 0.2% | $41.16 | — | HIGH DIVID ETF | 316092840 |
| KMB | KIMBERLY-CLARK CORP | 15,500 | $2,034 | 0.2% | $114.50 | +13.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,927 | $2,028 | 0.2% | $235.35 | +22.3% | COM | 053015103 |
| AEE | AMEREN CORP | 22,696 | $2,023 | 0.2% | $68.56 | +26.2% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,743 | $2,015 | 0.2% | $1813.96 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 19,855 | $1,969 | 0.2% | $57.25 | +78.7% | COM | 20825C104 |
| T | AT&T INC | 85,731 | $1,952 | 0.2% | $16.95 | +26.9% | COM | 00206R102 |
| KO | COCA COLA CO | 31,007 | $1,930 | 0.2% | $45.65 | +38.2% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 25,180 | $1,906 | 0.2% | $12346.80 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 2,124 | $1,893 | 0.2% | $60.02 | +37.1% | COM | 64110L106 |
| IYF | ISHARES TR | 17,042 | $1,885 | 0.2% | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| HGBL | HERITAGE GLOBAL INC | 1,009,304 | $1,867 | 0.2% | $2.05 | -17.8% | COM | 42727E103 |
| — | LEUTHOLD FDS INC | 54,029 | $1,855 | 0.2% | $1803.97 | — | CORE ETF | 527289789 |
| MO | ALTRIA GROUP INC | 34,546 | $1,806 | 0.2% | $34.80 | +40.3% | COM | 02209S103 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,298 | $1,780 | 0.2% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| PRU | PRUDENTIAL FINL INC | 14,775 | $1,751 | 0.1% | $78.56 | +48.6% | COM | 744320102 |
| DEM | WISDOMTREE TR | 43,065 | $1,744 | 0.1% | $2726.12 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 16,824 | $1,740 | 0.1% | $87.45 | +21.7% | COM | 001055102 |
| PSX | PHILLIPS 66 | 15,197 | $1,731 | 0.1% | $81.12 | +50.4% | COM | 718546104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,071 | $1,723 | 0.1% | $9251.15 | — | SMID RISNG ETF | 33741X102 |
| ORCL | ORACLE CORP | 10,201 | $1,700 | 0.1% | $83.24 | +111.3% | COM | 68389X105 |
| IVE | ISHARES TR | 8,801 | $1,680 | 0.1% | $24037.33 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 10,801 | $1,659 | 0.1% | $106.77 | +49.4% | COM | 747525103 |
| SPYM | SPDR SER TR | 23,935 | $1,650 | 0.1% | $63.13 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 22,846 | $1,638 | 0.1% | $58.12 | +29.1% | COM | 65339F101 |
| AGG | ISHARES TR | 16,773 | $1,625 | 0.1% | $97.96 | — | CORE US AGGBD ET | 464287226 |
| IYG | ISHARES TR | 20,837 | $1,621 | 0.1% | $66.24 | — | U.S. FIN SVC ETF | 464287770 |
| HYG | ISHARES TR | 20,445 | $1,608 | 0.1% | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 32,427 | $1,602 | 0.1% | $57.86 | -14.9% | COM | 674599105 |
| TJX | TJX COS INC NEW | 13,261 | $1,602 | 0.1% | $87.06 | +35.2% | COM | 872540109 |
| SPAB | SPDR SER TR | 64,077 | $1,601 | 0.1% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| CMCSA | COMCAST CORP NEW | 42,277 | $1,587 | 0.1% | $40.45 | -1.1% | CL A | 20030N101 |
| JAAA | JANUS DETROIT STR TR | 30,806 | $1,562 | 0.1% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| EFV | ISHARES TR | 29,382 | $1,542 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| XNTK | SPDR SER TR | 7,632 | $1,540 | 0.1% | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| SCHO | SCHWAB STRATEGIC TR | 63,214 | $1,521 | 0.1% | $36.85 | — | SHT TM US TRES | 808524862 |
| LECO | LINCOLN ELEC HLDGS INC | 8,042 | $1,508 | 0.1% | $122.81 | +64.0% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 17,683 | $1,488 | 0.1% | $68.31 | +48.2% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,262 | $1,485 | 0.1% | $52.85 | -0.5% | COM | 110122108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,918 | $1,484 | 0.1% | $13707.10 | — | NASD TECH DIV | 33738R118 |
| — | ANSYS INC | 4,367 | $1,473 | 0.1% | $68190.02 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 12,172 | $1,465 | 0.1% | $81.85 | +47.3% | COM | 718172109 |
| SO | SOUTHERN CO | 17,571 | $1,446 | 0.1% | $59.35 | +42.4% | COM | 842587107 |
| IGLB | ISHARES TR | 29,010 | $1,433 | 0.1% | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| — | COHEN & STEERS REIT & PFD & | 68,234 | $1,426 | 0.1% | $19.65 | — | COM | 19247X100 |
| PANW | PALO ALTO NETWORKS INC | 7,726 | $1,406 | 0.1% | $136.68 | +38.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1,405 | 0.1% | $414.67 | +32.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,155 | $1,404 | 0.1% | $205.35 | +12.1% | COM | 907818108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,069 | $1,401 | 0.1% | $31.76 | — | SHS CREATION UNI | 14020V108 |
| BDX | BECTON DICKINSON & CO | 6,129 | $1,390 | 0.1% | $225.47 | -0.1% | COM | 075887109 |
| — | NUVEEN MUN VALUE FD INC | 161,817 | $1,390 | 0.1% | $8.73 | — | COM | 670928100 |
| FISV | FISERV INC | 6,765 | $1,390 | 0.1% | $112.06 | +82.2% | COM | 337738108 |
| TCAF | T ROWE PRICE ETF INC | 41,189 | $1,370 | 0.1% | $32.99 | — | CAP APPRECIATION | 87283Q867 |
| MCK | MCKESSON CORP | 2,404 | $1,370 | 0.1% | $503.45 | +10.7% | COM | 58155Q103 |
| VIGI | VANGUARD WHITEHALL FDS | 17,092 | $1,367 | 0.1% | $12680.07 | — | INTL DVD ETF | 921946810 |
| VRT | VERTIV HOLDINGS CO | 12,029 | $1,367 | 0.1% | $27.14 | +336.8% | COM CL A | 92537N108 |
| RIGS | ALPS ETF TR | 58,529 | $1,354 | 0.1% | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| SBUX | STARBUCKS CORP | 14,787 | $1,349 | 0.1% | $86.16 | +9.0% | COM | 855244109 |
| PULS | PGIM ETF TR | 26,858 | $1,331 | 0.1% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 5,319 | $1,313 | 0.1% | $159.01 | +64.5% | COM | 548661107 |
| PAAA | PGIM ETF TR | 25,622 | $1,312 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,790 | $1,309 | 0.1% | $135.44 | +62.3% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 32,335 | $1,307 | 0.1% | $3812.01 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 4,394 | $1,304 | 0.1% | $151.51 | +87.2% | COM | 025816109 |
| IDU | ISHARES TR | 13,521 | $1,301 | 0.1% | $90.25 | — | U.S. UTILITS ETF | 464287697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,044 | $1,295 | 0.1% | $29996.81 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,559 | $1,290 | 0.1% | $8853.59 | — | SHS | 33734H106 |
| IYR | ISHARES TR | 13,850 | $1,289 | 0.1% | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 5,700 | $1,288 | 0.1% | $174.11 | +16.9% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 48,845 | $1,273 | 0.1% | $13099.11 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 4,372 | $1,268 | 0.1% | $238.13 | +27.7% | COM | 009158106 |
| TMFC | RBB FD INC | 2,936 | $1,256 | 0.1% | $270.28 | — | MOTLEY FOL ETF | 74933W601 |
| VRSK | VERISK ANALYTICS INC | 4,549 | $1,253 | 0.1% | $168.58 | +63.8% | COM | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS | 25,769 | $1,241 | 0.1% | $2301.47 | — | EURO STOXX 50 | 78463X202 |
| UDOW | PROSHARES TR | 13,051 | $1,234 | 0.1% | $95.82 | — | ULTRPRO DOW30 | 74347X823 |
| FMB | FIRST TR EXCH TRADED FD III | 24,132 | $1,231 | 0.1% | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| TIP | ISHARES TR | 11,516 | $1,227 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| DDM | PROSHARES TR | 12,864 | $1,226 | 0.1% | $72.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,638 | $1,220 | 0.1% | $53.77 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,101 | $1,214 | 0.1% | $15.95 | — | COM | 006212104 |
| ATR | APTARGROUP INC | 7,714 | $1,212 | 0.1% | $103.59 | +58.5% | COM | 038336103 |
| VDE | VANGUARD WORLD FD | 9,932 | $1,205 | 0.1% | $115.28 | — | ENERGY ETF | 92204A306 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,771 | $1,204 | 0.1% | $614.46 | — | COM | 41013X106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,989 | $1,198 | 0.1% | $79.60 | +17.0% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,682 | $1,196 | 0.1% | $205.09 | — | NASDAQ 100 ETF | 46138G649 |
| TQQQ | PROSHARES TR | 15,026 | $1,189 | 0.1% | $72.11 | — | ULTRAPRO QQQ | 74347X831 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,512 | $1,185 | 0.1% | $11926.99 | — | FST TR GLB FD | 33739H101 |
| VXF | VANGUARD INDEX FDS | 6,132 | $1,165 | 0.1% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| CGBL | CAPITAL GROUP CORE BALANCED | 37,201 | $1,163 | 0.1% | $30.79 | — | SHS | 14021D107 |
| — | EATON VANCE FLTING RATE INC | 90,618 | $1,163 | 0.1% | $1372.11 | — | COM | 278279104 |
| ROK | ROCKWELL AUTOMATION INC | 4,051 | $1,158 | 0.1% | $216.07 | +27.8% | COM | 773903109 |
| SPSB | SPDR SER TR | 38,414 | $1,147 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PWR | QUANTA SVCS INC | 3,629 | $1,147 | 0.1% | $263.91 | +21.7% | COM | 74762E102 |
| IYC | ISHARES TR | 11,803 | $1,135 | 0.1% | $85.34 | — | US CONSUM DISCRE | 464287580 |
| SPLB | SPDR SER TR | 51,007 | $1,134 | 0.1% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| PAYX | PAYCHEX INC | 8,002 | $1,122 | 0.1% | $95.58 | +43.7% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 7,992 | $1,115 | 0.1% | $69.64 | +113.7% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,488 | $1,106 | 0.1% | $483.64 | +2.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 4,697 | $1,101 | 0.1% | $207.94 | +18.1% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,720 | $1,100 | 0.1% | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 124,501 | $1,098 | 0.1% | $323.57 | — | COM | 23325P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,083 | $1,079 | 0.1% | $13.85 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK INC | 1,048 | $1,075 | 0.1% | $833.65 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 12,254 | $1,054 | 0.1% | $18028.57 | — | ADR | 670100205 |
| FTSD | FRANKLIN ETF TR | 11,618 | $1,049 | 0.1% | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,295 | $1,046 | 0.1% | $153.13 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 17,047 | $1,046 | 0.1% | $2610.59 | — | CORE DIV GRWTH | 46434V621 |
| STRL | STERLING INFRASTRUCTURE INC | 6,178 | $1,041 | 0.1% | $172.73 | 0.0% | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 4,633 | $1,039 | 0.1% | $186.14 | — | SBI CONS DISCR | 81369Y407 |
| SRLN | SSGA ACTIVE ETF TR | 24,865 | $1,038 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| SCHR | SCHWAB STRATEGIC TR | 42,681 | $1,037 | 0.1% | $40.51 | — | INT-TRM U.S TRES | 808524854 |
| PJAN | INNOVATOR ETFS TRUST | 24,520 | $1,036 | 0.1% | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| LNT | ALLIANT ENERGY CORP | 17,513 | $1,036 | 0.1% | $48.62 | +20.0% | COM | 018802108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,033 | $1,030 | 0.1% | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,144 | $1,024 | 0.1% | $46.02 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 9,608 | $1,024 | 0.1% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 13,622 | $1,018 | 0.1% | $75.24 | — | INTERMED TERM | 921937819 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,201 | $1,015 | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| TGT | TARGET CORP | 7,487 | $1,012 | 0.1% | $140.39 | -2.6% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 13,651 | $1,010 | 0.1% | $70.04 | +5.4% | COM | 808513105 |
| GEV | GE VERNOVA INC | 3,008 | $989 | 0.1% | $186.21 | +67.5% | COM | 36828A101 |
| SCHZ | SCHWAB STRATEGIC TR | 43,522 | $988 | 0.1% | $9694.14 | — | US AGGREGATE B | 808524839 |
| ARKK | ARK ETF TR | 17,397 | $988 | 0.1% | $24987.62 | — | INNOVATION ETF | 00214Q104 |
| SHEL | SHELL PLC | 15,649 | $980 | 0.1% | $20689.16 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,457 | $980 | 0.1% | $103.40 | +109.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,533 | $975 | 0.1% | $344.95 | +89.9% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,844 | $973 | 0.1% | $258.85 | +28.5% | CL A | 22788C105 |
| IGSB | ISHARES TR | 18,804 | $972 | 0.1% | $1227.95 | — | ISHS 1-5YR INVS | 464288646 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,679 | $967 | 0.1% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 6,916 | $967 | 0.1% | $93.43 | +76.5% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 4,280 | $964 | 0.1% | $140.84 | +59.4% | COM | 695156109 |
| VOT | VANGUARD INDEX FDS | 3,734 | $948 | 0.1% | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| SECT | NORTHERN LTS FD TR IV | 17,172 | $944 | 0.1% | $51.13 | — | MAIN SECTR ROTN | 66538H591 |
| TLT | ISHARES TR | 10,788 | $942 | 0.1% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| KNSL | KINSALE CAP GROUP INC | 2,012 | $936 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| CHD | CHURCH & DWIGHT CO INC | 8,873 | $929 | 0.1% | $88.99 | +16.9% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 4,359 | $926 | 0.1% | $158.35 | +36.9% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,407 | $914 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| MGK | VANGUARD WORLD FD | 2,659 | $913 | 0.1% | $44484.69 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 3,424 | $902 | 0.1% | $248.63 | +13.4% | COM | 369550108 |
| IWM | ISHARES TR | 4,065 | $898 | 0.1% | $28443.62 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 8,343 | $891 | 0.1% | $26618.12 | — | IBOXX INV CP ETF | 464287242 |
| VNLA | JANUS DETROIT STR TR | 18,047 | $883 | 0.1% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 6,712 | $881 | 0.1% | $5648.90 | — | SELECT DIVID ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 43,904 | $871 | 0.1% | $4876.74 | — | COM | 45378A106 |
| VIS | VANGUARD WORLD FD | 3,416 | $869 | 0.1% | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| XYL | XYLEM INC | 7,440 | $863 | 0.1% | $100.54 | +24.0% | COM | 98419M100 |
| MGV | VANGUARD WORLD FD | 6,873 | $859 | 0.1% | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,665 | $853 | 0.1% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,043 | $853 | 0.1% | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| FBND | FIDELITY MERRIMACK STR TR | 18,955 | $850 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| SLV | ISHARES SILVER TR | 32,287 | $850 | 0.1% | $23.00 | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 33,788 | $846 | 0.1% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RYLD | GLOBAL X FDS | 51,617 | $843 | 0.1% | $16.73 | — | RUSSELL 2000 | 37954Y459 |
| SYK | STRYKER CORPORATION | 2,336 | $841 | 0.1% | $330.84 | +10.7% | COM | 863667101 |
| PJUL | INNOVATOR ETFS TRUST | 20,305 | $836 | 0.1% | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| IHF | ISHARES TR | 16,959 | $814 | 0.1% | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| ARCC | ARES CAPITAL CORP | 37,086 | $812 | 0.1% | $13.67 | +41.7% | COM | 04010L103 |
| SCHE | SCHWAB STRATEGIC TR | 30,370 | $809 | 0.1% | $8903.67 | — | EMRG MKTEQ ETF | 808524706 |
| CME | CME GROUP INC | 3,474 | $807 | 0.1% | $197.01 | +11.5% | COM | 12572Q105 |
| IVT | INVENTRUST PPTYS CORP | 26,718 | $805 | 0.1% | $24427.95 | — | COM NEW | 46124J201 |
| SHY | ISHARES TR | 9,789 | $803 | 0.1% | $27727.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | PIMCO MUN INCOME FD II | 97,395 | $788 | 0.1% | $8.91 | — | COM | 72200W106 |
| XEL | XCEL ENERGY INC | 11,665 | $788 | 0.1% | $60.77 | +6.0% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 1,114 | $785 | 0.1% | $362.28 | +122.2% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 5,951 | $784 | 0.1% | $3686.33 | — | INDL | 81369Y704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,005 | $773 | 0.1% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| RVTY | REVVITY INC | 6,913 | $772 | 0.1% | $112.30 | +4.3% | COM | 714046109 |
| — | RLJ LODGING TR | 31,398 | $771 | 0.1% | $24.41 | — | CUM CONV PFD A | 74965L200 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,675 | $769 | 0.1% | $28.78 | +114.1% | COM | 962879102 |
| VBK | VANGUARD INDEX FDS | 2,745 | $769 | 0.1% | $98521.67 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 8,378 | $768 | 0.1% | $92.66 | — | MBS ETF | 464288588 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,895 | $768 | 0.1% | $30.34 | — | SHS ETF | 14021L109 |
| FCX | FREEPORT-MCMORAN INC | 20,063 | $764 | 0.1% | $25.98 | +69.5% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 448 | $762 | 0.1% | $778.33 | +150.2% | COM | 58733R102 |
| — | NUVEEN CR STRATEGIES INCOME | 133,257 | $758 | 0.1% | $1614.42 | — | COM SHS | 67073D102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,076 | $757 | 0.1% | $51.48 | — | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SER TR | 10,559 | $754 | 0.1% | $65.33 | — | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 8,292 | $754 | 0.1% | $73.79 | +26.1% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,867 | $752 | 0.1% | $98.55 | -0.5% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 6,063 | $743 | 0.1% | $113.67 | +13.6% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 7,011 | $739 | 0.1% | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,805 | $735 | 0.1% | $5990.59 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 15,192 | $734 | 0.1% | $488.58 | — | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 2,888 | $732 | 0.1% | $187.66 | +37.1% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 3,299 | $728 | 0.1% | $180.46 | +23.8% | COM | 872590104 |
| HSY | HERSHEY CO | 4,272 | $724 | 0.1% | $195.66 | -11.6% | COM | 427866108 |
| IYZ | ISHARES TR | 26,494 | $711 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| CUZ | COUSINS PPTYS INC | 23,139 | $709 | 0.1% | $22.86 | — | COM NEW | 222795502 |
| INTU | INTUIT | 1,090 | $685 | 0.1% | $485.48 | +30.7% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 339 | $675 | 0.1% | $1314.53 | +62.5% | COM | 303250104 |
| DGRW | WISDOMTREE TR | 8,312 | $673 | 0.1% | $5262.20 | — | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 7,476 | $668 | 0.1% | $68.80 | +28.0% | COM | 101137107 |
| SCHI | SCHWAB STRATEGIC TR | 30,172 | $666 | 0.1% | $41.21 | — | 5 10YR CORP BD | 808524698 |
| WFC | WELLS FARGO CO NEW | 9,310 | $654 | 0.1% | $50.32 | +32.5% | COM | 949746101 |
| USB | US BANCORP DEL | 13,650 | $653 | 0.1% | $38.64 | +20.7% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 12,454 | $650 | 0.1% | $1134.44 | — | CORE MSCI EMKT | 46434G103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $650 | 0.1% | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| EMXC | ISHARES INC | 11,512 | $638 | 0.1% | $59.67 | — | MSCI EMRG CHN | 46434G764 |
| ROL | ROLLINS INC | 13,748 | $637 | 0.1% | $40.03 | +20.7% | COM | 775711104 |
| VHT | VANGUARD WORLD FD | 2,493 | $632 | 0.1% | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 | $631 | 0.1% | $334.70 | +62.8% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 6,107 | $626 | 0.1% | $77.54 | +27.7% | COM | 665859104 |
| XLC | SELECT SECTOR SPDR TR | 6,437 | $623 | 0.1% | $85.98 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 2,899 | $613 | 0.1% | $49957.74 | — | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SER TR | 4,619 | $610 | 0.1% | $29841.22 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 12,015 | $607 | 0.1% | $50.46 | — | SHORT DURATION B | 46431W507 |
| VFH | VANGUARD WORLD FD | 5,103 | $602 | 0.1% | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| HDUS | LATTICE STRATEGIES TR | 10,647 | $601 | 0.1% | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| EOG | EOG RES INC | 4,880 | $598 | 0.1% | $116.90 | +5.5% | COM | 26875P101 |
| ESGV | VANGUARD WORLD FD | 5,690 | $597 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| FNDX | SCHWAB STRATEGIC TR | 25,195 | $597 | 0.1% | $37.26 | — | FUNDAMENTAL US L | 808524771 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,050 | $594 | 0.1% | $11989.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,176 | $593 | 0.1% | $137.80 | +36.7% | ORD | M22465104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,119 | $579 | 0.0% | $2616.48 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 4,762 | $575 | 0.0% | $95.46 | +50.7% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 965 | $574 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $569 | 0.0% | $8.78 | — | COM | 486606106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,228 | $567 | 0.0% | $358.62 | +30.6% | COM NEW | 620076307 |
| PFE | PFIZER INC | 21,213 | $563 | 0.0% | $29.54 | -15.0% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 3,889 | $559 | 0.0% | $107.61 | +32.0% | COM | 172062101 |
| XLP | SELECT SECTOR SPDR TR | 7,067 | $556 | 0.0% | $25366.88 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,874 | $555 | 0.0% | $13.67 | — | COM | 670695105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,482 | $554 | 0.0% | $17337.51 | — | KBW BK ETF | 46138E628 |
| MOTI | VANECK ETF TRUST | 18,231 | $552 | 0.0% | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| TSCO | TRACTOR SUPPLY CO | 10,322 | $548 | 0.0% | $52.63 | +5.3% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $546 | 0.0% | $435.02 | +6.6% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 8,062 | $546 | 0.0% | $458.41 | +13.6% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 7,587 | $546 | 0.0% | $30.52 | +25.0% | COM | 311900104 |
| SPSM | SPDR SER TR | 12,114 | $544 | 0.0% | $43.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FRANKLIN LTD DURATION INCOME | 81,331 | $539 | 0.0% | $4611.39 | — | COM | 35472T101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,622 | $538 | 0.0% | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| F | FORD MTR CO | 54,169 | $536 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,212 | $534 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| TFII | TFI INTL INC | 3,905 | $528 | 0.0% | $70.25 | +102.6% | COM | 87241L109 |
| VOE | VANGUARD INDEX FDS | 3,237 | $524 | 0.0% | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 4,754 | $515 | 0.0% | $63334.07 | — | PSHS ULTRA QQQ | 74347R206 |
| VXUS | VANGUARD STAR FDS | 8,716 | $514 | 0.0% | $48.77 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 1,822 | $513 | 0.0% | $223.17 | +21.8% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,284 | $512 | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN FLOATING RATE INCOME | 57,257 | $511 | 0.0% | $1963.26 | — | COM | 67072T108 |
| EFA | ISHARES TR | 6,736 | $509 | 0.0% | $81.21 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 6,683 | $506 | 0.0% | $97.82 | -21.8% | CL B | 654106103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,686 | $503 | 0.0% | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| PYPL | PAYPAL HLDGS INC | 5,889 | $503 | 0.0% | $115.46 | -27.3% | COM | 70450Y103 |
| IHI | ISHARES TR | 8,591 | $501 | 0.0% | $34161.99 | — | U.S. MED DVC ETF | 464288810 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,079 | $500 | 0.0% | $48.49 | — | LTD TRM BD ETF | 316188200 |
| SCHP | SCHWAB STRATEGIC TR | 19,294 | $498 | 0.0% | $40.82 | — | US TIPS ETF | 808524870 |
| PNOV | INNOVATOR ETFS TRUST | 13,139 | $498 | 0.0% | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497 | 0.0% | $3549.62 | +34.2% | COM | 09857L108 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,970 | $496 | 0.0% | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| ADSK | AUTODESK INC | 1,675 | $495 | 0.0% | $204.86 | +44.2% | COM | 052769106 |
| ZS | ZSCALER INC | 2,731 | $493 | 0.0% | $223.74 | -13.5% | COM | 98980G102 |
| DXJ | WISDOMTREE TR | 4,440 | $490 | 0.0% | $16742.74 | — | JAPN HEDGE EQT | 97717W851 |
| GVI | ISHARES TR | 4,653 | $485 | 0.0% | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| BA | BOEING CO | 2,737 | $484 | 0.0% | $175.24 | -10.4% | COM | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 13,962 | $479 | 0.0% | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| LVS | LAS VEGAS SANDS CORP | 9,317 | $479 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| CMI | CUMMINS INC | 1,372 | $478 | 0.0% | $214.35 | +60.2% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 767 | $477 | 0.0% | $530.47 | — | INF TECH ETF | 92204A702 |
| KJAN | INNOVATOR ETFS TRUST | 12,735 | $476 | 0.0% | $5866.57 | — | US SML CP PWR B | 45782C474 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,255 | $473 | 0.0% | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| HYLB | DBX ETF TR | 13,098 | $473 | 0.0% | $35.52 | — | XTRACK USD HIGH | 233051432 |
| MKC | MCCORMICK & CO INC | 6,190 | $472 | 0.0% | $71.04 | +7.1% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 14,615 | $472 | 0.0% | $29.87 | +12.8% | COM | 126408103 |
| EMB | ISHARES TR | 5,283 | $470 | 0.0% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,284 | $470 | 0.0% | $313.11 | — | 500 GRTH IDX F | 921932505 |
| TFC | TRUIST FINL CORP | 10,825 | $470 | 0.0% | $33.67 | +25.7% | COM | 89832Q109 |
| ADC | AGREE RLTY CORP | 6,652 | $469 | 0.0% | $57.12 | — | COM | 008492100 |
| IRM | IRON MTN INC DEL | 4,412 | $464 | 0.0% | $45.56 | +147.6% | COM | 46284V101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $458 | 0.0% | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| AZN | ASTRAZENECA PLC | 6,933 | $454 | 0.0% | $70.35 | — | SPONSORED ADR | 046353108 |
| BBDC | BARINGS BDC INC | 47,158 | $451 | 0.0% | $6.51 | +29.9% | COM | 06759L103 |
| VTR | VENTAS INC | 7,642 | $450 | 0.0% | $42.50 | +42.7% | COM | 92276F100 |
| MSTR | MICROSTRATEGY INC | 1,553 | $450 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PSA | PUBLIC STORAGE OPER CO | 1,500 | $449 | 0.0% | $278.17 | +13.6% | COM | 74460D109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,030 | $446 | 0.0% | $61.88 | — | SHS REP COM UT | 389637109 |
| YUM | YUM BRANDS INC | 3,284 | $441 | 0.0% | $105.92 | +24.9% | COM | 988498101 |
| EDV | VANGUARD WORLD FD | 6,495 | $440 | 0.0% | $76.45 | — | EXTENDED DUR | 921910709 |
| CNI | CANADIAN NATL RY CO | 4,307 | $437 | 0.0% | $122.73 | -12.9% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 7,231 | $436 | 0.0% | $59.74 | +19.5% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $435 | 0.0% | $446.63 | +10.4% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 1,965 | $434 | 0.0% | $203.48 | +13.7% | CL A | 21036P108 |
| MSM | MSC INDL DIRECT INC | 5,773 | $431 | 0.0% | $88.16 | -6.5% | CL A | 553530106 |
| ZECP | ZACKS TRUST | 14,081 | $429 | 0.0% | $30.63 | — | EARNGS CONSTANT | 98888G105 |
| FDS | FACTSET RESH SYS INC | 891 | $428 | 0.0% | $422.94 | +10.9% | COM | 303075105 |
| CATH | GLOBAL X FDS | 6,042 | $428 | 0.0% | $64.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,067 | $428 | 0.0% | $37.12 | — | SHS BEN INT | 46438F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,173 | $427 | 0.0% | $960.36 | — | S&P500 EQL STP | 46137V373 |
| — | TRI CONTL CORP | 13,420 | $425 | 0.0% | $8888.07 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 4,229 | $424 | 0.0% | $16736.74 | — | ENHAN SHRT MA AC | 72201R833 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 38,023 | $424 | 0.0% | $11.97 | — | COM | 09247D105 |
| COWZ | PACER FDS TR | 7,463 | $422 | 0.0% | $12906.15 | — | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 4,720 | $421 | 0.0% | $73.16 | +29.6% | COM | 209115104 |
| ICSH | ISHARES TR | 8,332 | $420 | 0.0% | $50.57 | — | ULTRA SHORT-TERM | 46434V878 |
| NOW | SERVICENOW INC | 3,367 | $418 | 0.0% | $156.53 | +29.4% | COM | 81762P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,928 | $416 | 0.0% | $11.74 | — | COM | 67071L106 |
| — | PIMCO DYNAMIC INCOME FD | 22,507 | $413 | 0.0% | $19.08 | — | SHS | 72201Y101 |
| GENM | SPINNAKER ETF SERIES | 40,785 | $411 | 0.0% | $10.08 | — | GENTER CAP MUNIC | 84858T780 |
| TLH | ISHARES TR | 4,106 | $409 | 0.0% | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| SYY | SYSCO CORP | 5,259 | $402 | 0.0% | $57.24 | +29.2% | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,051 | $401 | 0.0% | $15.95 | +47.5% | COM | 7591EP100 |
| CWS | ADVISORSHARES TR | 6,175 | $400 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| JANW | AIM ETF PRODUCTS TRUST | 11,835 | $398 | 0.0% | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,252 | $398 | 0.0% | $25.40 | +64.7% | COM CL A | 45841N107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,621 | $397 | 0.0% | $11.89 | — | COM SH BEN INT | 67070X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,810 | $397 | 0.0% | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| RCL | ROYAL CARIBBEAN GROUP | 1,717 | $396 | 0.0% | $150.75 | +44.7% | COM | V7780T103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,774 | $395 | 0.0% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| EFG | ISHARES TR | 4,056 | $393 | 0.0% | $103.76 | — | EAFE GRWTH ETF | 464288885 |
| PAUG | INNOVATOR ETFS TRUST | 10,173 | $392 | 0.0% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| SHV | ISHARES TR | 3,548 | $391 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| OMC | OMNICOM GROUP INC | 4,538 | $390 | 0.0% | $66.65 | +42.3% | COM | 681919106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,160 | $390 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NUE | NUCOR CORP | 3,340 | $390 | 0.0% | $123.24 | +14.3% | COM | 670346105 |
| CION | CION INVT CORP | 34,136 | $389 | 0.0% | $7.81 | +23.7% | COM | 17259U204 |
| GLW | CORNING INC | 8,180 | $389 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 7,134 | $384 | 0.0% | $43.50 | +24.2% | COM | 25746U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,565 | $380 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| HUM | HUMANA INC | 1,498 | $380 | 0.0% | $387.63 | -32.0% | COM | 444859102 |
| ITB | ISHARES TR | 3,648 | $377 | 0.0% | $88.48 | — | US HOME CONS ETF | 464288752 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,704 | $372 | 0.0% | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 15,953 | $372 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,519 | $369 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,652 | $365 | 0.0% | $17.82 | — | SHS | 09248X100 |
| POCT | INNOVATOR ETFS TRUST | 9,166 | $363 | 0.0% | $8880.69 | — | US EQTY PWR BUF | 45782C797 |
| TOLZ | PROSHARES TR | 7,300 | $359 | 0.0% | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 291 | $356 | 0.0% | $1258.00 | +3.7% | COM | 592688105 |
| PFF | ISHARES TR | 11,205 | $352 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 1,657 | $352 | 0.0% | $200.17 | +8.8% | COM | 571748102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,131 | $350 | 0.0% | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,605 | $350 | 0.0% | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| EW | EDWARDS LIFESCIENCES CORP | 4,698 | $348 | 0.0% | $72.66 | -3.7% | COM | 28176E108 |
| IJK | ISHARES TR | 3,801 | $346 | 0.0% | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,638 | $345 | 0.0% | $187.86 | +24.9% | COM | 502431109 |
| ALL | ALLSTATE CORP | 1,773 | $342 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 14,724 | $341 | 0.0% | $10878.40 | — | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 9,196 | $338 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION | 1,471 | $338 | 0.0% | $237.54 | +2.7% | COM | 235851102 |
| WELL | WELLTOWER INC | 2,669 | $336 | 0.0% | $77.47 | +66.1% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 1,908 | $336 | 0.0% | $153.74 | +29.5% | COM | 336433107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,210 | $334 | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| IUSV | ISHARES TR | 3,595 | $333 | 0.0% | $77.48 | — | CORE S&P US VLU | 464287663 |
| IBDS | ISHARES TR | 13,569 | $325 | 0.0% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| GILD | GILEAD SCIENCES INC | 3,514 | $325 | 0.0% | $71.10 | +22.4% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 4,274 | $324 | 0.0% | $59.38 | +17.8% | COM | 29364G103 |
| — | EATON VANCE SR FLTNG RTE TR | 25,294 | $324 | 0.0% | $12.93 | — | COM | 27828Q105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,507 | $324 | 0.0% | $39.31 | — | USD EMRNG MKT | 46641Q746 |
| — | FIRST TR ENHANCED EQUITY INC | 15,612 | $323 | 0.0% | $19.06 | — | COM | 337318109 |
| PPG | PPG INDS INC | 2,680 | $320 | 0.0% | $122.00 | -0.4% | COM | 693506107 |
| EIX | EDISON INTL | 4,006 | $320 | 0.0% | $67.12 | +17.6% | COM | 281020107 |
| CLX | CLOROX CO DEL | 1,952 | $317 | 0.0% | $134.49 | +17.0% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $313 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| KBE | SPDR SER TR | 5,634 | $313 | 0.0% | $2382.21 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 10,174 | $312 | 0.0% | $32.16 | -4.7% | COM | 500754106 |
| BLV | VANGUARD BD INDEX FDS | 4,545 | $311 | 0.0% | $70.83 | — | LONG TERM BOND | 921937793 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,376 | $310 | 0.0% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHH | SCHWAB STRATEGIC TR | 14,709 | $310 | 0.0% | $19.80 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 15,366 | $308 | 0.0% | $41.54 | -45.7% | COM | 458140100 |
| RFFC | ALPS ETF TR | 5,316 | $308 | 0.0% | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| UJAN | INNOVATOR ETFS TRUST | 7,842 | $305 | 0.0% | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| LRN | STRIDE INC | 2,934 | $305 | 0.0% | $55.75 | +70.6% | COM | 86333M108 |
| SPGM | SPDR INDEX SHS FDS | 4,784 | $303 | 0.0% | $60.28 | — | PORTFLI MSCI GBL | 78463X475 |
| BP | BP PLC | 10,153 | $300 | 0.0% | $35.00 | — | SPONSORED ADR | 055622104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,376 | $299 | 0.0% | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| EME | EMCOR GROUP INC | 656 | $298 | 0.0% | $297.96 | +58.5% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 746 | $296 | 0.0% | $347.19 | +15.4% | COM | 147528103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,639 | $294 | 0.0% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| SYLD | CAMBRIA ETF TR | 4,282 | $293 | 0.0% | $69.27 | — | SHSHLD YIELD ETF | 132061201 |
| LII | LENNOX INTL INC | 479 | $292 | 0.0% | $453.86 | +36.2% | COM | 526107107 |
| AMH | AMERICAN HOMES 4 RENT | 7,787 | $291 | 0.0% | $38.39 | — | CL A | 02665T306 |
| SUPV | GRUPO SUPERVIELLE S.A. | 19,139 | $289 | 0.0% | $15.11 | — | SPONSORED ADR | 40054A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,930 | $289 | 0.0% | $95.32 | — | S&P MDCP QUALITY | 46137V472 |
| FNCL | FIDELITY COVINGTON TRUST | 4,191 | $288 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| — | BANCROFT FD LTD | 16,204 | $287 | 0.0% | $16.21 | — | COM | 059695106 |
| ET | ENERGY TRANSFER L P | 14,603 | $286 | 0.0% | $14.56 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 4,930 | $283 | 0.0% | $45.43 | +25.4% | COM | 217204106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,927 | $282 | 0.0% | $176.16 | -0.5% | COM | 91347P105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,679 | $281 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XHR | XENIA HOTELS & RESORTS INC | 18,861 | $280 | 0.0% | $12.48 | — | COM | 984017103 |
| HUBS | HUBSPOT INC | 402 | $280 | 0.0% | $612.01 | +5.0% | COM | 443573100 |
| DON | WISDOMTREE TR | 5,489 | $280 | 0.0% | $48.94 | — | US MIDCAP DIVID | 97717W505 |
| TTD | THE TRADE DESK INC | 2,380 | $280 | 0.0% | $104.16 | +18.8% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 1,120 | $278 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| NVR | NVR INC | 34 | $278 | 0.0% | $4732.70 | +92.4% | COM | 62944T105 |
| IBDR | ISHARES TR | 11,545 | $278 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| POOL | POOL CORP | 814 | $278 | 0.0% | $377.28 | -5.1% | COM | 73278L105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,889 | $277 | 0.0% | $5413.49 | — | SHS | 336917109 |
| CMC | COMMERCIAL METALS CO | 5,573 | $276 | 0.0% | $37.22 | +48.9% | COM | 201723103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $274 | 0.0% | $33962.56 | — | QUALITY ETF | 74255Y201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,523 | $272 | 0.0% | $16.52 | — | UNIT | 85207H104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,270 | $272 | 0.0% | $35.82 | — | FT VEST U.S EQT | 33740F482 |
| USIG | ISHARES TR | 5,411 | $272 | 0.0% | $50.14 | — | USD INV GRDE ETF | 464288620 |
| SOLV | SOLVENTUM CORP | 4,047 | $267 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ITA | ISHARES TR | 1,827 | $266 | 0.0% | $1159.65 | — | US AER DEF ETF | 464288760 |
| MRCC | MONROE CAP CORP | 31,200 | $265 | 0.0% | $5.54 | +27.2% | COM | 610335101 |
| SGOV | ISHARES TR | 2,642 | $265 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,570 | $265 | 0.0% | $29.90 | — | VEST US EQUITY M | 33740U612 |
| SGOL | ETFS GOLD TR | 10,551 | $264 | 0.0% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| FITB | FIFTH THIRD BANCORP | 6,250 | $264 | 0.0% | $32.64 | +31.5% | COM | 316773100 |
| VAW | VANGUARD WORLD FD | 1,399 | $263 | 0.0% | $211.49 | — | MATERIALS ETF | 92204A801 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,952 | $261 | 0.0% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| DAL | DELTA AIR LINES INC DEL | 4,302 | $260 | 0.0% | $43.15 | +35.2% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 2,672 | $259 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,174 | $259 | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| SAP | SAP SE | 1,051 | $259 | 0.0% | $231.09 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 1,575 | $258 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| SHYG | ISHARES TR | 5,995 | $255 | 0.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| KNF | KNIFE RIVER CORP | 2,492 | $253 | 0.0% | $78.08 | +25.2% | COMMON STOCK | 498894104 |
| LPLA | LPL FINL HLDGS INC | 774 | $253 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,166 | $252 | 0.0% | $38.00 | — | S&P500 EQL REL | 46137V290 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,574 | $252 | 0.0% | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| IWD | ISHARES TR | 1,356 | $251 | 0.0% | $179.82 | — | RUS 1000 VAL ETF | 464287598 |
| MAIN | MAIN STR CAP CORP | 4,274 | $250 | 0.0% | $40.85 | +30.5% | COM | 56035L104 |
| ABNB | AIRBNB INC | 1,901 | $250 | 0.0% | $151.08 | -10.8% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 1,401 | $249 | 0.0% | $166.35 | — | MSCI USA QLT FCT | 46432F339 |
| ONB | OLD NATL BANCORP IND | 11,471 | $249 | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| KRE | SPDR SER TR | 4,122 | $249 | 0.0% | $48.81 | — | S&P REGL BKG | 78464A698 |
| UPRO | PROSHARES TR | 2,793 | $248 | 0.0% | $86.38 | — | ULTRPRO S&P500 | 74347X864 |
| WCC | WESCO INTL INC | 1,365 | $247 | 0.0% | $148.54 | +25.9% | COM | 95082P105 |
| — | ISHARES TR | 10,630 | $247 | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,948 | $246 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| MET | METLIFE INC | 2,992 | $245 | 0.0% | $68.82 | +17.2% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,916 | $244 | 0.0% | $141.53 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 3,079 | $243 | 0.0% | $66.04 | +20.0% | SHS | G51502105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,004 | $242 | 0.0% | $38.45 | — | FTSE RAFI 1000 | 46137V613 |
| IDV | ISHARES TR | 8,838 | $242 | 0.0% | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| PMAR | INNOVATOR ETFS TRUST | 5,975 | $240 | 0.0% | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| WRB | BERKLEY W R CORP | 4,087 | $239 | 0.0% | $52.28 | +10.7% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 928 | $239 | 0.0% | $248.75 | +7.2% | COM | 929160109 |
| QYLD | GLOBAL X FDS | 13,025 | $237 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,011 | $237 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $236 | 0.0% | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| DOW | DOW INC | 5,852 | $235 | 0.0% | $48.13 | -10.8% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 6,462 | $235 | 0.0% | $31.77 | — | SPONSORED ADR | 110448107 |
| IYH | ISHARES TR | 4,016 | $234 | 0.0% | $62.24 | — | US HLTHCARE ETF | 464287762 |
| CRL | CHARLES RIV LABS INTL INC | 1,267 | $234 | 0.0% | $234.75 | -17.9% | COM | 159864107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,140 | $233 | 0.0% | $42.98 | — | US CORE DIV TILT | 35473P306 |
| IXUS | ISHARES TR | 3,504 | $232 | 0.0% | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| SNOW | SNOWFLAKE INC | 1,490 | $230 | 0.0% | $167.07 | -15.7% | CL A | 833445109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,993 | $229 | 0.0% | $72.91 | — | COM SHS | 33735J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,788 | $228 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,258 | $228 | 0.0% | $31.36 | — | COM | 293792107 |
| RPM | RPM INTL INC | 1,847 | $227 | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| RH | RH | 576 | $227 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,090 | $227 | 0.0% | $53.91 | — | INCOME EQT FOCUS | 35473P504 |
| IHDG | WISDOMTREE TR | 5,208 | $226 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,650 | $226 | 0.0% | $116.58 | +8.1% | COM | 025932104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,527 | $225 | 0.0% | $3263.48 | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 2,937 | $224 | 0.0% | $28.83 | +17.4% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,029 | $222 | 0.0% | $97.07 | +17.1% | COM | 416515104 |
| FNDA | SCHWAB STRATEGIC TR | 7,468 | $222 | 0.0% | $44.84 | — | FUNDAMENTAL US S | 808524763 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,770 | $222 | 0.0% | $68.50 | — | MID CP GR ALPH | 33737M102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,742 | $221 | 0.0% | $29.36 | — | FTSE JAPAN ETF | 35473P744 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,141 | $221 | 0.0% | $23.93 | — | VAR RATE PFD | 46138G870 |
| EEM | ISHARES TR | 5,279 | $221 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 4,313 | $219 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 5,152 | $219 | 0.0% | $31.56 | +24.3% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 2,591 | $218 | 0.0% | $87.26 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 2,451 | $218 | 0.0% | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 2,629 | $215 | 0.0% | $79.07 | -0.7% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 1,894 | $214 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| TELFY | TELEFONICA S A | 53,183 | $214 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| CVS | CVS HEALTH CORP | 4,752 | $213 | 0.0% | $62.02 | -13.5% | COM | 126650100 |
| JULW | AIM ETF PRODUCTS TRUST | 6,060 | $212 | 0.0% | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 549 | $212 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 1,991 | $212 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| DECW | AIM ETF PRODUCTS TRUST | 6,945 | $211 | 0.0% | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,755 | $211 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| IPAC | ISHARES TR | 3,455 | $211 | 0.0% | $62.33 | — | CORE MSCI PAC | 46434V696 |
| WTV | WISDOMTREE TR | 2,520 | $211 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $210 | 0.0% | $6006.49 | — | COM | 338479108 |
| SPGI | S&P GLOBAL INC | 421 | $210 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,339 | $209 | 0.0% | $8.35 | — | SHS BEN INT | 92535C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,147 | $209 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| NVS | NOVARTIS AG | 2,137 | $208 | 0.0% | $19829.40 | — | SPONSORED ADR | 66987V109 |
| FIVA | FIDELITY COVINGTON TRUST | 8,584 | $208 | 0.0% | $24.21 | — | INT VL FCT ETF | 316092717 |
| LOPE | GRAND CANYON ED INC | 1,248 | $204 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,465 | $203 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FFIV | F5 INC | 805 | $202 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| — | TOTALENERGIES SE | 3,713 | $202 | 0.0% | $64.40 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 672 | $202 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| WDAY | WORKDAY INC | 779 | $201 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| SMDV | PROSHARES TR | 2,964 | $201 | 0.0% | $61.24 | — | RUSS 2000 DIVD | 74347B698 |
| WSO | WATSCO INC | 423 | $200 | 0.0% | $481.38 | +5.2% | COM | 942622200 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $195 | 0.0% | $12.50 | — | COM | 670750108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $189 | 0.0% | $18.93 | — | UNIT LTD PARTN | 864482104 |
| — | EASTERLY GOVT PPTYS INC | 16,438 | $187 | 0.0% | $14.41 | — | COM | 27616P103 |
| NNDM | NANO DIMENSION LTD | 69,975 | $174 | 0.0% | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| BIZD | VANECK ETF TRUST | 10,190 | $169 | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,308 | $169 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,382 | $168 | 0.0% | $8154.71 | — | COM | 67066V101 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $162 | 0.0% | $9.39 | — | SH BEN INT | 24610T108 |
| UUUU | ENERGY FUELS INC | 25,792 | $132 | 0.0% | $7.33 | -15.6% | COM NEW | 292671708 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,259 | $128 | 0.0% | $7.93 | — | TR UNIT | 85207K107 |
| — | GABELLI EQUITY TR INC | 23,112 | $124 | 0.0% | $5.52 | — | COM | 362397101 |
| — | AMCOR PLC | 12,407 | $117 | 0.0% | $8.82 | +14.5% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,834 | $101 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| — | CALIBERCOS INC | 140,000 | $98 | 0.0% | $0.74 | — | COM CL A | 13000T109 |
| ONDS | ONDAS HLDGS INC | 37,940 | $97 | 0.0% | $1.23 | -15.3% | COM NEW | 68236H204 |
| ARI | APOLLO COML REAL EST FIN INC | 11,006 | $95 | 0.0% | $11.10 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $87 | 0.0% | $6358.12 | — | COM | 72201J104 |
| — | CHIMERIX INC | 37,000 | $81 | 0.0% | $2.68 | — | COM | 16934W106 |
| — | SANDSTORM GOLD LTD | 11,283 | $63 | 0.0% | $6.86 | — | COM NEW | 80013R206 |
| — | HIGHLAND OPPORTUNITIES | 11,625 | $60 | 0.0% | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $48 | 0.0% | $6.21 | -27.1% | COM CL A | 23204X103 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $46 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |
| — | GLOBALSTAR INC | 12,250 | $25 | 0.0% | $1.47 | — | COM | 378973408 |
| OCGN | OCUGEN INC | 18,388 | $15 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |