Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 317,451 | $54.84M | 4.7% | $172.74 | $4884.27 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 2,057,977 | $51.53M | 4.4% | $25.04 | $2.17 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 165,133 | $36.64M | 3.1% | $221.85 * | $151.57 | +52.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 533,279 | $31.22M | 2.6% | $58.54 | $2000.16 | — | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 527,017 | $21.23M | 1.8% | $40.29 | $40.06 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 33,419 | $18.69M | 1.6% | $559.39 | $56629.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,337 | $18.52M | 1.6% | $375.39 * | $277.89 | +45.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 668,724 | $17.52M | 1.5% | $26.20 | $521.87 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 143,545 | $17.51M | 1.5% | $122.01 | $1028.95 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 75,973 | $16.85M | 1.4% | $221.75 | $13773.64 | — | SMALL CP ETF | 922908751 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 602,564 | $14.75M | 1.3% | $24.48 | $26.88 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 75,780 | $14.42M | 1.2% | $190.26 * | $115.82 | +87.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 30,704 | $14.4M | 1.2% | $468.93 | $452.41 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 508,509 | $14.22M | 1.2% | $27.96 | $8676.80 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 120,570 | $13.07M | 1.1% | $108.38 * | $95.05 | +33.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 33,823 | $12.54M | 1.1% | $370.82 | $78144.30 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 21,842 | $12.27M | 1.0% | $561.90 | $516.62 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,096 | $11.82M | 1.0% | $48.01 * | $59.50 | -21.4% | COM | 039483102 |
| DE | DEERE & CO | 24,587 | $11.54M | 1.0% | $469.35 | $326.33 | +41.4% | COM | 244199105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 310,327 | $10.11M | 0.9% | $32.59 | $32.14 | — | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 56,515 | $9.462M | 0.8% | $167.43 * | $145.27 | +44.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 32,495 | $8.931M | 0.8% | $274.84 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,751 | $8.099M | 0.7% | $193.99 | $36373.29 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 32,055 | $7.863M | 0.7% | $245.30 * | $164.64 | +52.4% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,438 | $7.682M | 0.7% | $57.14 | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 46,000 | $7.629M | 0.6% | $165.84 * | $137.11 | +11.2% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 28,088 | $7.428M | 0.6% | $264.46 * | $215.32 | +14.0% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,480 | $7.395M | 0.6% | $50.83 | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 83,891 | $7.365M | 0.6% | $87.79 * | $56.72 | +63.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,739 | $7.23M | 0.6% | $173.23 | $2046.51 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 33,509 | $7.021M | 0.6% | $209.52 * | $91.45 | +107.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 36,421 | $6.785M | 0.6% | $186.29 | $8947.88 | — | SM CP VAL ETF | 922908611 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,168 | $6.554M | 0.6% | $112.67 | $108.04 | — | BUYBACK ACHIEV | 46137V308 |
| COST | COSTCO WHSL CORP NEW | 6,771 | $6.404M | 0.5% | $945.74 * | $432.86 | +124.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 19,386 | $6.394M | 0.5% | $329.80 * | $190.32 | +84.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 20,579 | $5.93M | 0.5% | $288.14 | $199.71 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 127,212 | $5.807M | 0.5% | $45.65 | $45.81 | — | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 160,800 | $5.731M | 0.5% | $35.64 | $33.24 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 9,887 | $5.699M | 0.5% | $576.39 * | $327.90 | +96.2% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 107,521 | $5.491M | 0.5% | $51.07 | $398.19 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 43,971 | $5.229M | 0.4% | $118.93 * | $66.05 | +62.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 30,483 | $5.195M | 0.4% | $170.42 * | $117.90 | +39.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 47,173 | $5.189M | 0.4% | $109.99 * | $135.91 | -17.1% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 33,046 | $5.11M | 0.4% | $154.64 * | $114.71 | +57.5% | CAP STK CL A | 02079K305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 190,196 | $5.101M | 0.4% | $26.82 | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| TSLA | TESLA INC | 18,886 | $4.895M | 0.4% | $259.17 * | $209.43 | +59.1% | COM | 88160R101 |
| — | ADVENT CONV & INCOME FD | 424,446 | $4.894M | 0.4% | $11.53 | $11.65 | — | COM | 00764C109 |
| UNH | UNITEDHEALTH GROUP INC | 9,279 | $4.86M | 0.4% | $523.76 * | $381.99 | +30.8% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,213 | $4.753M | 0.4% | $78.94 | $22480.40 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 29,708 | $4.641M | 0.4% | $156.23 * | $118.67 | +53.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 102,048 | $4.629M | 0.4% | $45.36 * | $38.64 | +2.5% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,600 | $4.61M | 0.4% | $34.25 | $32.60 | — | SHS CREATION UNI | 14020G101 |
| DLN | WISDOMTREE TR | 57,679 | $4.578M | 0.4% | $79.37 | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 27,130 | $4.538M | 0.4% | $167.29 * | $105.78 | +42.3% | COM | 166764100 |
| NOBL | PROSHARES TR | 44,207 | $4.517M | 0.4% | $102.18 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 154,616 | $4.38M | 0.4% | $28.33 | $28.18 | — | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 70,054 | $4.323M | 0.4% | $61.71 * | $44.17 | +36.1% | COM | 17275R102 |
| SPIB | SPDR SER TR | 122,794 | $4.082M | 0.3% | $33.24 | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 36,710 | $4.041M | 0.3% | $110.08 | $102.37 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,258 | $4.027M | 0.3% | $81.76 | $83.72 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 27,329 | $4.014M | 0.3% | $146.86 | $104.48 | +38.4% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 48,360 | $3.887M | 0.3% | $80.37 | $73.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 106,669 | $3.884M | 0.3% | $36.41 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 194,799 | $3.853M | 0.3% | $19.78 | $3163.73 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 39,028 | $3.852M | 0.3% | $98.70 * | $121.49 | -12.5% | COM | 254687106 |
| IEFA | ISHARES TR | 50,695 | $3.835M | 0.3% | $75.65 | $71.06 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 1,003 | $3.823M | 0.3% | $3811.43 * | $2475.20 | +39.4% | COM | 053332102 |
| IEF | ISHARES TR | 40,041 | $3.819M | 0.3% | $95.37 | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 162,243 | $3.801M | 0.3% | $23.43 | $16360.87 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 51,091 | $3.753M | 0.3% | $73.45 | $4720.87 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 40,060 | $3.744M | 0.3% | $93.45 | $84.36 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,211 | $3.698M | 0.3% | $47.89 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,192 | $3.665M | 0.3% | $64.08 | $62.15 | — | LNG/SHT EQUITY | 33739P103 |
| LLY | ELI LILLY & CO | 4,282 | $3.536M | 0.3% | $825.82 | $300.53 | +175.1% | COM | 532457108 |
| AMGN | AMGEN INC | 11,302 | $3.521M | 0.3% | $311.56 * | $254.83 | +12.7% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 13,451 | $3.479M | 0.3% | $258.61 | $75159.54 | — | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 63,365 | $3.448M | 0.3% | $54.41 | $968.23 | — | EURO STOXX 50 | 78463X202 |
| IYW | ISHARES TR | 24,410 | $3.428M | 0.3% | $140.44 | $895.98 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 25,139 | $3.335M | 0.3% | $132.65 * | $97.69 | +28.4% | COM | 002824100 |
| PEP | PEPSICO INC | 22,080 | $3.311M | 0.3% | $149.94 * | $125.21 | +14.6% | COM | 713448108 |
| MDYV | SPDR SER TR | 42,885 | $3.304M | 0.3% | $77.05 | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 148,501 | $3.197M | 0.3% | $21.53 | $10456.48 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 30,429 | $3.182M | 0.3% | $104.57 | $3014.03 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 17,473 | $3.14M | 0.3% | $179.70 | $134.60 | +35.4% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 40,497 | $3.138M | 0.3% | $77.48 * | $102.82 | -1.4% | COM SHS | 040413205 |
| BOND | PIMCO ETF TR | 33,143 | $3.065M | 0.3% | $92.47 | $638.16 | — | ACTIVE BD ETF | 72201R775 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,920 | $3.062M | 0.3% | $113.76 | $114.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| MA | MASTERCARD INCORPORATED | 5,573 | $3.054M | 0.3% | $548.09 | $358.82 | +51.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 21,024 | $3.051M | 0.3% | $145.12 * | $114.98 | +44.9% | COM | 038222105 |
| V | VISA INC | 8,688 | $3.045M | 0.3% | $350.46 * | $227.27 | +48.0% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 88,667 | $3.032M | 0.3% | $34.20 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,666 | $3.018M | 0.3% | $29.69 | $30.31 | — | FT VEST LADDERED | 33740F755 |
| HD | HOME DEPOT INC | 8,183 | $2.999M | 0.3% | $366.50 * | $250.70 | +51.9% | COM | 437076102 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 32,208 | $2.98M | 0.3% | $92.53 | $88.43 | — | ACTIVE US REAL | 46090A101 |
| XLK | SELECT SECTOR SPDR TR | 13,984 | $2.887M | 0.2% | $206.48 | $41150.36 | — | TECHNOLOGY | 81369Y803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,628 | $2.873M | 0.2% | $80.65 | $20663.01 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 38,995 | $2.793M | 0.2% | $71.62 * | $49.61 | +31.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 11,992 | $2.776M | 0.2% | $231.51 * | $124.78 | +75.0% | COM | 94106L109 |
| IVW | ISHARES TR | 29,655 | $2.753M | 0.2% | $92.83 | $8255.55 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 18,341 | $2.678M | 0.2% | $146.01 | $25862.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPTL | SPDR SER TR | 97,588 | $2.66M | 0.2% | $27.26 | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 33,473 | $2.66M | 0.2% | $79.46 | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 8,498 | $2.654M | 0.2% | $312.35 * | $223.17 | +31.2% | COM | 580135101 |
| — | FRANKLIN UNVL TR | 341,671 | $2.573M | 0.2% | $7.53 | $1624.23 | — | SH BEN INT | 355145103 |
| PULS | PGIM ETF TR | 51,548 | $2.563M | 0.2% | $49.73 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 43,245 | $2.523M | 0.2% | $58.35 | $8624.03 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 31,066 | $2.432M | 0.2% | $78.28 | $17099.28 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 84,132 | $2.379M | 0.2% | $28.28 * | $16.95 | +43.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 56,799 | $2.37M | 0.2% | $41.73 * | $32.34 | +34.9% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,573 | $2.314M | 0.2% | $305.52 * | $240.47 | +22.8% | COM | 053015103 |
| AEE | AMEREN CORP | 23,010 | $2.31M | 0.2% | $100.40 * | $68.90 | +36.0% | COM | 023608102 |
| SPEM | SPDR INDEX SHS FDS | 58,169 | $2.29M | 0.2% | $39.37 | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RTX CORPORATION | 17,057 | $2.259M | 0.2% | $132.46 * | $111.08 | +12.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 17,130 | $2.209M | 0.2% | $128.96 | $12576.01 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 9,216 | $2.183M | 0.2% | $236.85 | $234.08 | +2.3% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 20,661 | $2.17M | 0.2% | $105.02 * | $58.79 | +64.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 35,680 | $2.142M | 0.2% | $60.02 * | $35.32 | +44.5% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 41,380 | $2.133M | 0.2% | $51.55 | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| FISV | FISERV INC | 9,624 | $2.125M | 0.2% | $220.83 | $143.81 | +52.2% | COM | 337738108 |
| PAAA | PGIM ETF TR | 40,875 | $2.097M | 0.2% | $51.31 | $51.24 | — | AAA CLO ETF | 69344A834 |
| TFLO | ISHARES TR | 41,065 | $2.08M | 0.2% | $50.66 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| PECO | PHILLIPS EDISON & CO INC | 56,984 | $2.079M | 0.2% | $36.49 | $20077.47 | — | COMMON STOCK | 71844V201 |
| IWF | ISHARES TR | 5,732 | $2.07M | 0.2% | $361.10 | $1773.94 | — | RUS 1000 GRW ETF | 464287614 |
| TBIL | RBB FD INC | 41,376 | $2.069M | 0.2% | $50.01 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 41,049 | $2.036M | 0.2% | $49.60 | $41.16 | — | HIGH DIVID ETF | 316092840 |
| MS | MORGAN STANLEY | 17,392 | $2.029M | 0.2% | $116.67 * | $74.10 | +69.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 12,748 | $2.024M | 0.2% | $158.73 * | $84.34 | +62.4% | COM | 718172109 |
| HGBL | HERITAGE GLOBAL INC | 922,304 | $2.011M | 0.2% | $2.18 * | $2.05 | +3.8% | COM | 42727E103 |
| CMCSA | COMCAST CORP NEW | 54,439 | $2.009M | 0.2% | $36.90 * | $39.24 | -10.7% | CL A | 20030N101 |
| RFDA | ALPS ETF TR | 37,291 | $1.981M | 0.2% | $53.12 | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| LMT | LOCKHEED MARTIN CORP | 4,402 | $1.967M | 0.2% | $446.74 | $330.97 | +35.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 13,794 | $1.963M | 0.2% | $142.28 * | $114.50 | +13.4% | COM | 494368103 |
| SOXX | ISHARES TR | 10,396 | $1.956M | 0.2% | $188.17 | $40770.97 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 19,749 | $1.954M | 0.2% | $98.92 | $98.10 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 7,182 | $1.927M | 0.2% | $268.37 * | $202.52 | +52.6% | COM | 79466L302 |
| JAAA | JANUS DETROIT STR TR | 37,943 | $1.924M | 0.2% | $50.71 | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 61,677 | $1.911M | 0.2% | $30.98 | $30.86 | — | SHS | 14021D107 |
| IYF | ISHARES TR | 16,915 | $1.909M | 0.2% | $112.85 | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 9,565 | $1.889M | 0.2% | $197.46 | $191.98 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 15,066 | $1.86M | 0.2% | $123.48 * | $81.12 | +47.0% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,989 | $1.855M | 0.2% | $45.26 | $1813.96 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 16,588 | $1.844M | 0.2% | $111.19 * | $87.45 | +19.0% | COM | 001055102 |
| DEM | WISDOMTREE TR | 43,549 | $1.833M | 0.2% | $42.08 | $2696.29 | — | EMER MKT HIGH FD | 97717W315 |
| SSO | PROSHARES TR | 21,974 | $1.819M | 0.2% | $82.78 | $18676.81 | — | PSHS ULT S&P 500 | 74347R107 |
| NFLX | NETFLIX INC | 1,940 | $1.809M | 0.2% | $932.53 * | $60.02 | +58.5% | COM | 64110L106 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,513 | $1.783M | 0.2% | $48.82 | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| XLU | SELECT SECTOR SPDR TR | 22,031 | $1.737M | 0.1% | $78.85 | $12346.80 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 67,960 | $1.736M | 0.1% | $25.54 | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| QCOM | QUALCOMM INC | 11,013 | $1.692M | 0.1% | $153.62 * | $107.79 | +48.1% | COM | 747525103 |
| — | LEUTHOLD FDS INC | 49,266 | $1.688M | 0.1% | $34.27 | $1803.97 | — | CORE ETF | 527289789 |
| SO | SOUTHERN CO | 18,341 | $1.686M | 0.1% | $91.95 * | $60.39 | +39.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,006 | $1.682M | 0.1% | $419.86 | $22894.21 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 11,923 | $1.667M | 0.1% | $139.81 * | $94.55 | +70.9% | COM | 68389X105 |
| IVE | ISHARES TR | 8,707 | $1.659M | 0.1% | $190.58 | $24037.33 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 2,459 | $1.655M | 0.1% | $672.88 * | $505.96 | +21.7% | COM | 58155Q103 |
| TCAF | T ROWE PRICE ETF INC | 50,842 | $1.641M | 0.1% | $32.28 | $32.85 | — | CAP APPRECIATION | 87283Q867 |
| IYG | ISHARES TR | 20,683 | $1.625M | 0.1% | $78.55 | $66.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | COHEN & STEERS REIT & PFD & | 73,259 | $1.617M | 0.1% | $22.07 | $19.82 | — | COM | 19247X100 |
| SPYM | SPDR SER TR | 24,573 | $1.616M | 0.1% | $65.76 | $63.20 | — | PORTFOLIO S&P500 | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 32,736 | $1.616M | 0.1% | $49.36 * | $57.86 | -17.3% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,956 | $1.583M | 0.1% | $60.99 * | $52.85 | +5.0% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 46,670 | $1.563M | 0.1% | $33.50 | $9251.15 | — | SMID RISNG ETF | 33741X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,140 | $1.563M | 0.1% | $497.67 * | $432.20 | +24.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 15,752 | $1.545M | 0.1% | $98.09 * | $87.07 | +16.0% | COM | 855244109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,061 | $1.525M | 0.1% | $189.15 * | $122.81 | +59.9% | COM | 533900106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,601 | $1.523M | 0.1% | $33.40 | $31.96 | — | SHS CREATION UNI | 14020V108 |
| HYG | ISHARES TR | 19,254 | $1.519M | 0.1% | $78.89 | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 61,965 | $1.508M | 0.1% | $24.34 | $36.85 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 20,863 | $1.479M | 0.1% | $70.89 * | $58.12 | +18.1% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 167,917 | $1.473M | 0.1% | $8.77 | $8.73 | — | COM | 670928100 |
| BDX | BECTON DICKINSON & CO | 6,424 | $1.471M | 0.1% | $229.05 | $225.56 | +0.8% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 16,779 | $1.458M | 0.1% | $86.89 * | $68.31 | +40.1% | COM | 595112103 |
| IGLB | ISHARES TR | 28,984 | $1.456M | 0.1% | $50.23 | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| PRU | PRUDENTIAL FINL INC | 12,996 | $1.451M | 0.1% | $111.68 * | $78.56 | +38.7% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,943 | $1.441M | 0.1% | $242.45 * | $137.92 | +68.1% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 4,837 | $1.44M | 0.1% | $297.65 * | $175.59 | +63.1% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,048 | $1.426M | 0.1% | $109.27 * | $79.60 | +23.7% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 5,819 | $1.424M | 0.1% | $244.64 | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| XNTK | SPDR SER TR | 7,411 | $1.421M | 0.1% | $191.81 | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| PAYX | PAYCHEX INC | 9,041 | $1.395M | 0.1% | $154.28 * | $101.05 | +41.7% | COM | 704326107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,723 | $1.392M | 0.1% | $58.69 | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| FTBD | FIDELITY MERRIMACK STR TR | 28,471 | $1.392M | 0.1% | $48.89 | $49.03 | — | TACTICAL BOND | 316188879 |
| — | ANSYS INC | 4,388 | $1.389M | 0.1% | $316.56 | $68190.02 | — | COM | 03662Q105 |
| TIP | ISHARES TR | 12,293 | $1.366M | 0.1% | $111.09 | $107.84 | — | TIPS BD ETF | 464287176 |
| RIGS | ALPS ETF TR | 58,529 | $1.352M | 0.1% | $23.10 | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,343 | $1.35M | 0.1% | $73.61 | $13707.10 | — | NASD TECH DIV | 33738R118 |
| VXF | VANGUARD INDEX FDS | 7,735 | $1.332M | 0.1% | $172.26 | $169.93 | — | EXTEND MKT ETF | 922908652 |
| UDOW | PROSHARES TR | 15,127 | $1.328M | 0.1% | $87.82 | $94.72 | — | ULTRPRO DOW30 | 74347X823 |
| BSX | BOSTON SCIENTIFIC CORP | 13,141 | $1.326M | 0.1% | $100.88 | $82.55 | +22.0% | COM | 101137107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,641 | $1.318M | 0.1% | $30.90 | $30.56 | — | SHS ETF | 14021L109 |
| IYR | ISHARES TR | 13,645 | $1.307M | 0.1% | $95.75 | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 5,500 | $1.299M | 0.1% | $236.25 | $205.35 | +14.7% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 7,610 | $1.299M | 0.1% | $170.64 * | $136.68 | +35.3% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 48,772 | $1.296M | 0.1% | $26.58 | $13099.11 | — | US LCAP VA ETF | 808524409 |
| VDE | VANGUARD WORLD FD | 9,932 | $1.288M | 0.1% | $129.70 | $115.28 | — | ENERGY ETF | 92204A306 |
| TMFC | RBB FD INC | 2,269 | $1.283M | 0.1% | $565.46 | $270.28 | — | MOTLEY FOL ETF | 74933W601 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 93,423 | $1.273M | 0.1% | $13.63 | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| PAVE | GLOBAL X FDS | 33,571 | $1.267M | 0.1% | $37.73 | $3673.05 | — | US INFR DEV ETF | 37954Y673 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,851 | $1.242M | 0.1% | $44.59 | $8853.59 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 5,798 | $1.228M | 0.1% | $211.76 * | $174.52 | +13.7% | COM | 438516106 |
| SPLB | SPDR SER TR | 53,643 | $1.211M | 0.1% | $22.57 | $23.23 | — | PORTFOLIO LN COR | 78464A367 |
| VIGI | VANGUARD WHITEHALL FDS | 14,434 | $1.197M | 0.1% | $82.94 | $12680.07 | — | INTL DVD ETF | 921946810 |
| TLT | ISHARES TR | 13,147 | $1.197M | 0.1% | $91.03 | $95.29 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 4,438 | $1.194M | 0.1% | $269.03 * | $152.91 | +91.3% | COM | 025816109 |
| LOW | LOWES COS INC | 5,054 | $1.179M | 0.1% | $233.23 * | $159.01 | +52.2% | COM | 548661107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 45,875 | $1.171M | 0.1% | $25.52 | $11926.99 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,695 | $1.168M | 0.1% | $248.68 * | $110.30 | +117.1% | COM | 459200101 |
| MUB | ISHARES TR | 11,058 | $1.166M | 0.1% | $105.44 | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| DDM | PROSHARES TR | 12,717 | $1.163M | 0.1% | $91.49 | $72.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| ATR | APTARGROUP INC | 7,818 | $1.16M | 0.1% | $148.38 | $104.18 | +42.4% | COM | 038336103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,271 | $1.145M | 0.1% | $18.99 | $15.95 | — | COM | 006212104 |
| ECL | ECOLAB INC | 4,508 | $1.143M | 0.1% | $253.50 | $207.94 | +20.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 3,851 | $1.136M | 0.1% | $294.93 | $238.13 | +26.1% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,863 | $1.132M | 0.1% | $193.02 | $204.72 | — | NASDAQ 100 ETF | 46138G649 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,020 | $1.13M | 0.1% | $16.62 | $614.46 | — | COM | 41013X106 |
| FMB | FIRST TR EXCH TRADED FD III | 22,410 | $1.13M | 0.1% | $50.42 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,040 | $1.124M | 0.1% | $74.72 | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 7,703 | $1.122M | 0.1% | $145.70 | $69.64 | +108.4% | COM | 56585A102 |
| SHEL | SHELL PLC | 15,125 | $1.108M | 0.1% | $73.28 | $20689.16 | — | SPON ADS | 780259305 |
| SPSB | SPDR SER TR | 36,778 | $1.107M | 0.1% | $30.10 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| TQQQ | PROSHARES TR | 19,317 | $1.107M | 0.1% | $57.30 | $68.82 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 22,206 | $1.106M | 0.1% | $49.81 | $349.99 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,159 | $1.096M | 0.1% | $51.78 | $53.77 | — | NASDAQ EQT PREM | 46654Q203 |
| LNT | ALLIANT ENERGY CORP | 17,026 | $1.096M | 0.1% | $64.35 * | $48.62 | +22.5% | COM | 018802108 |
| — | EATON VANCE FLTING RATE INC | 87,032 | $1.092M | 0.1% | $12.55 | $1372.11 | — | COM | 278279104 |
| IGSB | ISHARES TR | 20,839 | $1.091M | 0.1% | $52.37 | $1113.15 | — | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 26,477 | $1.089M | 0.1% | $41.13 | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| ADBE | ADOBE INC | 2,835 | $1.087M | 0.1% | $383.53 * | $476.93 | -10.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 15,570 | $1.081M | 0.1% | $69.44 | $14203.75 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 2,198 | $1.07M | 0.1% | $486.74 * | $470.80 | -4.8% | COM | 49714P108 |
| SCHR | SCHWAB STRATEGIC TR | 42,962 | $1.068M | 0.1% | $24.86 | $40.51 | — | INT-TRM U.S TRES | 808524854 |
| BIV | VANGUARD BD INDEX FDS | 13,914 | $1.065M | 0.1% | $76.57 | $75.27 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,411 | $1.064M | 0.1% | $166.00 | $155.37 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 4,097 | $1.059M | 0.1% | $258.41 * | $216.72 | +26.6% | COM | 773903109 |
| FTSD | FRANKLIN ETF TR | 11,618 | $1.055M | 0.1% | $90.77 | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| CL | COLGATE PALMOLIVE CO | 11,181 | $1.048M | 0.1% | $93.70 * | $77.42 | +13.5% | COM | 194162103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,295 | $1.045M | 0.1% | $27.30 | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,757 | $1.039M | 0.1% | $45.65 | $46.01 | — | SENIOR LN FD | 33738D309 |
| PH | PARKER-HANNIFIN CORP | 1,703 | $1.035M | 0.1% | $607.85 * | $375.26 | +72.8% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 13,196 | $1.033M | 0.1% | $78.28 | $70.04 | +10.9% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,145 | $1.02M | 0.1% | $77.63 * | $28.78 | +130.9% | COM | 962879102 |
| PJAN | INNOVATOR ETFS TRUST | 24,520 | $1.017M | 0.1% | $41.47 | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| CHD | CHURCH & DWIGHT CO INC | 9,213 | $1.014M | 0.1% | $110.09 * | $89.61 | +18.1% | COM | 171340102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,960 | $1.007M | 0.1% | $59.40 | $58.63 | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,840 | $1.001M | 0.1% | $352.58 * | $258.85 | +47.2% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 43,159 | $1M | 0.1% | $23.16 | $9694.14 | — | US AGGREGATE B | 808524839 |
| SLV | ISHARES SILVER TR | 32,245 | $999K | 0.1% | $30.99 | $23.00 | — | ISHARES | 46428Q109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,754 | $994K | 0.1% | $53.00 | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 11,144 | $984K | 0.1% | $88.32 | $85.34 | — | US CONSUM DISCRE | 464287580 |
| XYL | XYLEM INC | 8,109 | $969K | 0.1% | $119.47 * | $102.36 | +19.8% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 3,796 | $965K | 0.1% | $254.18 * | $265.00 | +8.9% | COM | 74762E102 |
| — | DNP SELECT INCOME FD INC | 97,512 | $964K | 0.1% | $9.89 | $323.57 | — | COM | 23325P104 |
| FCX | FREEPORT-MCMORAN INC | 24,884 | $942K | 0.1% | $37.86 | $28.27 | +33.7% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 3,440 | $938K | 0.1% | $272.58 * | $248.63 | +2.9% | COM | 369550108 |
| CME | CME GROUP INC | 3,522 | $934K | 0.1% | $265.30 * | $197.63 | +22.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 7,637 | $930K | 0.1% | $121.81 | $87.06 | +37.9% | COM | 872540109 |
| GEV | GE VERNOVA INC | 3,042 | $929K | 0.1% | $305.28 * | $188.02 | +85.2% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 3,482 | $929K | 0.1% | $266.68 * | $183.75 | +32.3% | COM | 872590104 |
| DVY | ISHARES TR | 6,899 | $926K | 0.1% | $134.29 | $5499.42 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 8,471 | $921K | 0.1% | $108.69 | $26217.55 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 9,760 | $915K | 0.1% | $93.78 | $92.82 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 9,692 | $908K | 0.1% | $93.66 | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| ADI | ANALOG DEVICES INC | 4,472 | $902K | 0.1% | $201.68 * | $159.73 | +33.3% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 11,031 | $901K | 0.1% | $81.67 | $16280.61 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 14,488 | $895K | 0.1% | $61.78 | $2610.59 | — | CORE DIV GRWTH | 46434V621 |
| ROL | ROLLINS INC | 16,525 | $893K | 0.1% | $54.03 * | $41.66 | +19.3% | COM | 775711104 |
| VRT | VERTIV HOLDINGS CO | 12,362 | $893K | 0.1% | $72.20 * | $29.27 | +263.1% | COM CL A | 92537N108 |
| SHY | ISHARES TR | 10,752 | $889K | 0.1% | $82.73 | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 6,875 | $886K | 0.1% | $128.85 | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 35,204 | $885K | 0.1% | $25.15 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DHI | D R HORTON INC | 6,918 | $880K | 0.1% | $127.13 * | $93.43 | +42.1% | COM | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 40,976 | $870K | 0.1% | $21.23 | $4876.74 | — | COM | 45378A106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,196 | $861K | 0.1% | $60.66 | $5409.54 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 6,508 | $860K | 0.1% | $132.07 * | $114.74 | +12.8% | COM | 91913Y100 |
| INTU | INTUIT | 1,398 | $859K | 0.1% | $614.17 * | $510.15 | +17.1% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 440 | $858K | 0.1% | $1950.87 | $778.33 | +155.0% | COM | 58733R102 |
| ARKK | ARK ETF TR | 18,017 | $857K | 0.1% | $47.58 | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| SECT | NORTHERN LTS FD TR IV | 16,784 | $857K | 0.1% | $51.06 | $51.13 | — | MAIN SECTR ROTN | 66538H591 |
| RYLD | GLOBAL X FDS | 56,138 | $848K | 0.1% | $15.10 | $16.60 | — | RUSSELL 2000 | 37954Y459 |
| SCHE | SCHWAB STRATEGIC TR | 30,736 | $847K | 0.1% | $27.57 | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| VIS | VANGUARD WORLD FD | 3,416 | $846K | 0.1% | $247.56 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,720 | $845K | 0.1% | $50.52 | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,406 | $843K | 0.1% | $89.64 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 4,205 | $839K | 0.1% | $199.50 | $27503.27 | — | RUSSELL 2000 ETF | 464287655 |
| XEL | XCEL ENERGY INC | 11,776 | $834K | 0.1% | $70.79 * | $60.77 | +8.6% | COM | 98389B100 |
| MGK | VANGUARD WORLD FD | 2,698 | $833K | 0.1% | $308.84 | $43846.13 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAPITAL CORP | 37,434 | $830K | 0.1% | $22.16 * | $13.67 | +52.4% | COM | 04010L103 |
| — | PIMCO MUN INCOME FD II | 101,875 | $825K | 0.1% | $8.10 | $8.88 | — | COM | 72200W106 |
| VNLA | JANUS DETROIT STR TR | 16,786 | $825K | 0.1% | $49.15 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| SYK | STRYKER CORPORATION | 2,209 | $822K | 0.1% | $372.26 | $330.84 | +14.0% | COM | 863667101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,281 | $818K | 0.1% | $50.23 | $47.61 | — | S&P500 HDL VOL | 46138E362 |
| PJUL | INNOVATOR ETFS TRUST | 20,305 | $816K | 0.1% | $40.19 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,488 | $795K | 0.1% | $227.92 * | $144.43 | +46.7% | ORD | M22465104 |
| XLI | SELECT SECTOR SPDR TR | 6,061 | $794K | 0.1% | $131.08 | $3621.80 | — | INDL | 81369Y704 |
| IVT | INVENTRUST PPTYS CORP | 27,031 | $794K | 0.1% | $29.37 | $24145.44 | — | COM NEW | 46124J201 |
| ITW | ILLINOIS TOOL WKS INC | 3,192 | $792K | 0.1% | $248.03 | $193.67 | +29.4% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 7,527 | $784K | 0.1% | $104.14 | $2992.18 | — | REAL ESTATE ETF | 922908553 |
| — | RLJ LODGING TR | 32,006 | $781K | 0.1% | $24.40 | $24.41 | — | CUM CONV PFD A | 74965L200 |
| TSCO | TRACTOR SUPPLY CO | 13,587 | $749K | 0.1% | $55.10 * | $52.94 | +1.8% | COM | 892356106 |
| XLC | SELECT SECTOR SPDR TR | 7,718 | $744K | 0.1% | $96.45 | $87.72 | — | COMMUNICATION | 81369Y852 |
| TGT | TARGET CORP | 7,132 | $744K | 0.1% | $104.37 * | $140.39 | -14.4% | COM | 87612E106 |
| FICO | FAIR ISAAC CORP | 398 | $735K | 0.1% | $1845.58 | $1394.19 | +32.8% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 10,185 | $731K | 0.1% | $71.79 * | $52.33 | +40.8% | COM | 949746101 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,578 | $730K | 0.1% | $50.09 | $48.98 | — | LTD TRM BD ETF | 316188200 |
| PGR | PROGRESSIVE CORP | 2,570 | $727K | 0.1% | $283.01 * | $245.29 | 0.0% | COM | 743315103 |
| RVTY | REVVITY INC | 6,857 | $725K | 0.1% | $105.80 * | $112.30 | +2.5% | COM | 714046109 |
| SPTM | SPDR SER TR | 10,588 | $720K | 0.1% | $68.01 | $65.33 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN CR STRATEGIES INCOME | 133,257 | $717K | 0.1% | $5.38 | $1614.42 | — | COM SHS | 67073D102 |
| IYZ | ISHARES TR | 25,966 | $711K | 0.1% | $27.39 | $26.83 | — | US TELECOM ETF | 464287713 |
| ZECP | ZACKS TRUST | 23,361 | $703K | 0.1% | $30.09 | $30.42 | — | EARNGS CONSTANT | 98888G105 |
| PKG | PACKAGING CORP AMER | 3,528 | $699K | 0.1% | $198.04 * | $140.84 | +48.0% | COM | 695156109 |
| MKC | MCCORMICK & CO INC | 8,436 | $694K | 0.1% | $82.31 * | $72.46 | +5.4% | COM NON VTG | 579780206 |
| SPSM | SPDR SER TR | 17,010 | $693K | 0.1% | $40.76 | $42.73 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 6,524 | $692K | 0.1% | $106.03 | $104.73 | — | INTRM GOV CR ETF | 464288612 |
| VBK | VANGUARD INDEX FDS | 2,746 | $691K | 0.1% | $251.74 | $98521.67 | — | SML CP GRW ETF | 922908595 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 27,483 | $689K | 0.1% | $25.06 | $25.17 | — | MUNICIPAL HIGH I | 14020Y805 |
| GS | GOLDMAN SACHS GROUP INC | 1,260 | $688K | 0.1% | $546.29 * | $367.01 | +61.0% | COM | 38141G104 |
| IEMG | ISHARES INC | 12,724 | $687K | 0.1% | $53.97 | $1111.51 | — | CORE MSCI EMKT | 46434G103 |
| CASY | CASEYS GEN STORES INC | 1,573 | $683K | 0.1% | $434.04 * | $379.18 | +7.6% | COM | 147528103 |
| SCHI | SCHWAB STRATEGIC TR | 30,132 | $677K | 0.1% | $22.46 | $41.21 | — | 5 10YR CORP BD | 808524698 |
| DGRW | WISDOMTREE TR | 8,473 | $677K | 0.1% | $79.86 | $5163.73 | — | US QTLY DIV GRT | 97717X669 |
| URI | UNITED RENTALS INC | 1,080 | $677K | 0.1% | $626.53 * | $362.28 | +88.3% | COM | 911363109 |
| CUZ | COUSINS PPTYS INC | 22,707 | $670K | 0.1% | $29.50 | $22.86 | — | COM NEW | 222795502 |
| FAST | FASTENAL CO | 8,575 | $665K | 0.1% | $77.55 * | $31.25 | +17.9% | COM | 311900104 |
| EOG | EOG RES INC | 5,111 | $655K | 0.1% | $128.23 * | $117.27 | +6.7% | COM | 26875P101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,814 | $649K | 0.1% | $41.04 | $41.15 | — | FIRST TR TA HIYL | 33738D408 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $649K | 0.1% | $45.78 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| VDC | VANGUARD WORLD FD | 2,916 | $638K | 0.1% | $218.81 | $49957.74 | — | CONSUM STP ETF | 92204A207 |
| EMXC | ISHARES INC | 11,510 | $634K | 0.1% | $55.09 | $59.67 | — | MSCI EMRG CHN | 46434G764 |
| ALL | ALLSTATE CORP | 3,043 | $630K | 0.1% | $207.07 * | $168.35 | +13.6% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,298 | $629K | 0.1% | $484.82 * | $435.02 | +7.1% | COM | 92532F100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,827 | $625K | 0.1% | $22.45 | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| SCHP | SCHWAB STRATEGIC TR | 22,884 | $615K | 0.1% | $26.89 | $38.64 | — | US TIPS ETF | 808524870 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,595 | $611K | 0.1% | $80.50 * | $98.55 | -9.0% | COM | 00971T101 |
| VHT | VANGUARD WORLD FD | 2,306 | $611K | 0.1% | $264.77 | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 8,374 | $610K | 0.1% | $72.86 | $61.42 | +17.3% | COM | 90353T100 |
| MOTI | VANECK ETF TRUST | 18,231 | $607K | 0.1% | $33.28 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| NEAR | ISHARES U S ETF TR | 11,696 | $595K | 0.1% | $50.87 | $50.46 | — | SHORT DURATION B | 46431W507 |
| PFE | PFIZER INC | 23,208 | $588K | 0.0% | $25.34 * | $29.13 | -15.2% | COM | 717081103 |
| SDY | SPDR SER TR | 4,279 | $581K | 0.0% | $135.68 | $29841.22 | — | S&P DIVID ETF | 78464A763 |
| IHF | ISHARES TR | 10,993 | $580K | 0.0% | $52.80 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| VFH | VANGUARD WORLD FD | 4,851 | $580K | 0.0% | $119.48 | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| CINF | CINCINNATI FINL CORP | 3,922 | $579K | 0.0% | $147.72 * | $107.61 | +27.9% | COM | 172062101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,534 | $578K | 0.0% | $54.86 | $11441.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDUS | LATTICE STRATEGIES TR | 10,647 | $576K | 0.0% | $54.13 | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $574K | 0.0% | $12.83 | $8.78 | — | COM | 486606106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,097 | $573K | 0.0% | $63.00 | $2616.48 | — | NASDAQ CYB ETF | 33734X846 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,904 | $570K | 0.0% | $96.52 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| CWS | ADVISORSHARES TR | 8,630 | $565K | 0.0% | $65.47 | $64.20 | — | ADVISORSHS ETF | 00768Y560 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,811 | $561K | 0.0% | $13.74 | $13.67 | — | COM | 670695105 |
| NKE | NIKE INC | 8,833 | $561K | 0.0% | $63.48 * | $91.55 | -21.3% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 8,748 | $556K | 0.0% | $63.60 * | $465.83 | +18.7% | COM NEW | 46120E602 |
| LRN | STRIDE INC | 4,394 | $556K | 0.0% | $126.50 | $79.22 | +59.5% | COM | 86333M108 |
| ZS | ZSCALER INC | 2,801 | $556K | 0.0% | $198.42 | $223.13 | -10.7% | COM | 98980G102 |
| VTR | VENTAS INC | 8,040 | $553K | 0.0% | $68.76 * | $43.47 | +42.9% | COM | 92276F100 |
| EFA | ISHARES TR | 6,736 | $551K | 0.0% | $81.73 | $81.21 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 54,678 | $548K | 0.0% | $10.03 * | $9.87 | -6.4% | COM | 345370860 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,622 | $545K | 0.0% | $71.56 | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| VOE | VANGUARD INDEX FDS | 3,377 | $542K | 0.0% | $160.53 | $45018.61 | — | MCAP VL IDXVIP | 922908512 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,159 | $537K | 0.0% | $170.11 | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| FDS | FACTSET RESH SYS INC | 1,178 | $535K | 0.0% | $454.47 | $429.64 | +4.8% | COM | 303075105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $530K | 0.0% | $62.77 | $17337.51 | — | KBW BK ETF | 46138E628 |
| MSI | MOTOROLA SOLUTIONS INC | 1,205 | $527K | 0.0% | $437.72 | $358.62 | +23.1% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 12,420 | $524K | 0.0% | $42.22 * | $38.64 | +14.4% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,143 | $516K | 0.0% | $46.31 | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FRANKLIN LTD DURATION INCOME | 79,874 | $516K | 0.0% | $6.46 | $4611.39 | — | COM | 35472T101 |
| YUM | YUM BRANDS INC | 3,276 | $515K | 0.0% | $157.35 * | $105.92 | +33.7% | COM | 988498101 |
| FLTR | VANECK ETF TRUST | 20,140 | $515K | 0.0% | $25.55 | $25.55 | — | IG FLOATING RATE | 92189F486 |
| ADC | AGREE RLTY CORP | 6,652 | $513K | 0.0% | $77.19 | $57.12 | — | COM | 008492100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,192 | $511K | 0.0% | $20.29 | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| IHI | ISHARES TR | 8,484 | $511K | 0.0% | $60.19 | $34161.99 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 17,252 | $508K | 0.0% | $29.43 * | $30.09 | +4.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,937 | $507K | 0.0% | $102.74 * | $96.01 | +15.8% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 21,481 | $507K | 0.0% | $23.61 | $37.26 | — | FUNDAMENTAL US L | 808524771 |
| TFC | TRUIST FINL CORP | 12,122 | $499K | 0.0% | $41.15 * | $34.64 | +23.3% | COM | 89832Q109 |
| SCHC | SCHWAB STRATEGIC TR | 13,838 | $497K | 0.0% | $35.88 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| MINT | PIMCO ETF TR | 4,933 | $496K | 0.0% | $100.62 | $14362.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 6,753 | $496K | 0.0% | $73.50 | $70.35 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 4,477 | $495K | 0.0% | $110.59 * | $73.16 | +30.2% | COM | 209115104 |
| TLH | ISHARES TR | 4,722 | $490K | 0.0% | $103.75 | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| DXJ | WISDOMTREE TR | 4,440 | $489K | 0.0% | $110.18 | $16742.74 | — | JAPN HEDGE EQT | 97717W851 |
| PNOV | INNOVATOR ETFS TRUST | 13,139 | $489K | 0.0% | $37.22 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 42,428 | $488K | 0.0% | $11.49 | $11.92 | — | COM | 09247D105 |
| GILD | GILEAD SCIENCES INC | 4,350 | $487K | 0.0% | $112.04 * | $76.75 | +31.0% | COM | 375558103 |
| — | NUVEEN FLOATING RATE INCOME | 57,257 | $485K | 0.0% | $8.47 | $1963.26 | — | COM | 67072T108 |
| HYLB | DBX ETF TR | 13,237 | $479K | 0.0% | $36.15 | $35.53 | — | XTRACK USD HIGH | 233051432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $469K | 0.0% | $1181.66 * | $1263.10 | +1.1% | COM | 592688105 |
| WELL | WELLTOWER INC | 3,028 | $464K | 0.0% | $153.20 * | $84.92 | +65.2% | COM | 95040Q104 |
| CMI | CUMMINS INC | 1,469 | $460K | 0.0% | $313.41 * | $223.05 | +55.2% | COM | 231021106 |
| — | PIMCO DYNAMIC INCOME FD | 23,022 | $456K | 0.0% | $19.80 | $19.09 | — | SHS | 72201Y101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,150 | $455K | 0.0% | $25.08 | $25.08 | — | VAR RATE INVT | 46090A879 |
| NOW | SERVICENOW INC | 3,846 | $453K | 0.0% | $117.88 * | $161.04 | +19.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 877 | $449K | 0.0% | $511.93 * | $446.63 | +5.2% | COM | 666807102 |
| NTRS | NORTHERN TR CORP | 4,527 | $447K | 0.0% | $98.64 * | $77.54 | +33.4% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 4,519 | $440K | 0.0% | $97.46 | $121.63 | -18.3% | COM | 136375102 |
| EFG | ISHARES TR | 4,395 | $439K | 0.0% | $100.00 | $103.47 | — | EAFE GRWTH ETF | 464288885 |
| ADSK | AUTODESK INC | 1,667 | $436K | 0.0% | $261.80 * | $204.86 | +38.8% | COM | 052769106 |
| MSTR | MICROSTRATEGY INC | 1,503 | $433K | 0.0% | $288.27 * | $300.91 | +5.5% | CL A NEW | 594972408 |
| BA | BOEING CO | 2,518 | $429K | 0.0% | $170.53 | $175.24 | -1.2% | COM | 097023105 |
| QLD | PROSHARES TR | 4,754 | $423K | 0.0% | $88.88 | $63334.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,424 | $421K | 0.0% | $12.23 | $11.90 | — | COM SH BEN INT | 67070X101 |
| HSY | HERSHEY CO | 2,458 | $420K | 0.0% | $171.02 * | $195.66 | -18.6% | COM | 427866108 |
| VGT | VANGUARD WORLD FD | 767 | $416K | 0.0% | $542.72 | $530.47 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 7,599 | $416K | 0.0% | $54.76 | $12676.15 | — | US CASH COWS 100 | 69374H881 |
| BBDC | BARINGS BDC INC | 43,612 | $416K | 0.0% | $9.54 * | $6.51 | +34.7% | COM | 06759L103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $415K | 0.0% | $4613.27 * | $3549.62 | +33.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,396 | $415K | 0.0% | $56.07 * | $43.82 | +20.3% | COM | 25746U109 |
| SNEX | STONEX GROUP INC | 5,427 | $415K | 0.0% | $76.38 | $75.46 | 0.0% | COM | 861896108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,733 | $414K | 0.0% | $47.38 | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| GENM | SPINNAKER ETF SERIES | 40,785 | $412K | 0.0% | $10.11 | $10.08 | — | GENTER CAP MUNIC | 84858T780 |
| MRSH | MARSH & MCLENNAN COS INC | 1,687 | $412K | 0.0% | $244.03 * | $200.58 | +11.4% | COM | 571748102 |
| CATH | GLOBAL X FDS | 6,094 | $412K | 0.0% | $67.53 | $64.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| EDV | VANGUARD WORLD FD | 5,778 | $411K | 0.0% | $71.11 | $76.45 | — | EXTENDED DUR | 921910709 |
| SYY | SYSCO CORP | 5,469 | $410K | 0.0% | $75.04 * | $57.78 | +23.4% | COM | 871829107 |
| FDX | FEDEX CORP | 1,666 | $406K | 0.0% | $243.73 * | $223.17 | +13.6% | COM | 31428X106 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $406K | 0.0% | $26.68 | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $405K | 0.0% | $78.26 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,629 | $404K | 0.0% | $46.81 | $37.75 | — | SHS BEN INT | 46438F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 805 | $401K | 0.0% | $497.71 | $494.63 | 0.0% | COM | 879360105 |
| KJAN | INNOVATOR ETFS TRUST | 11,205 | $400K | 0.0% | $35.74 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| ETR | ENTERGY CORP NEW | 4,662 | $399K | 0.0% | $85.50 * | $61.13 | +31.6% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,929 | $396K | 0.0% | $205.45 * | $159.82 | +46.0% | COM | V7780T103 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,765 | $393K | 0.0% | $12.38 | $11.74 | — | COM | 67071L106 |
| JANW | AIM ETF PRODUCTS TRUST | 11,835 | $393K | 0.0% | $33.21 | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| PSA | PUBLIC STORAGE OPER CO | 1,309 | $392K | 0.0% | $299.38 * | $278.17 | +3.4% | COM | 74460D109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,995 | $391K | 0.0% | $65.17 | $61.88 | — | SHS REP COM UT | 389637109 |
| ITB | ISHARES TR | 4,093 | $390K | 0.0% | $95.21 | $89.22 | — | US HOME CONS ETF | 464288752 |
| FTNT | FORTINET INC | 4,000 | $385K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 4,471 | $385K | 0.0% | $86.04 * | $46.19 | +101.7% | COM | 46284V101 |
| — | TRI CONTL CORP | 12,510 | $384K | 0.0% | $30.67 | $8888.07 | — | COM | 895436103 |
| HUM | HUMANA INC | 1,442 | $382K | 0.0% | $264.60 | $387.63 | -31.2% | COM | 444859102 |
| NUE | NUCOR CORP | 3,150 | $379K | 0.0% | $120.34 * | $123.24 | +2.9% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 5,801 | $379K | 0.0% | $65.25 * | $115.46 | -32.7% | COM | 70450Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,704 | $378K | 0.0% | $29.75 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| USIG | ISHARES TR | 7,386 | $377K | 0.0% | $51.08 | $50.39 | — | USD INV GRDE ETF | 464288620 |
| PAUG | INNOVATOR ETFS TRUST | 9,913 | $375K | 0.0% | $37.78 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,600 | $373K | 0.0% | $103.60 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| — | ISHARES TR | 15,953 | $373K | 0.0% | $23.37 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| SHV | ISHARES TR | 3,359 | $371K | 0.0% | $110.46 | $110.48 | — | SHORT TREAS BD | 464288679 |
| OMC | OMNICOM GROUP INC | 4,473 | $371K | 0.0% | $82.91 * | $66.65 | +21.0% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 17,051 | $371K | 0.0% | $21.73 * | $15.95 | +40.4% | COM | 7591EP100 |
| GLW | CORNING INC | 8,071 | $369K | 0.0% | $45.78 * | $33.68 | +44.2% | COM | 219350105 |
| LST | MANAGED PORTFOLIO SERIES | 11,287 | $367K | 0.0% | $32.48 | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,205 | $365K | 0.0% | $165.59 * | $25.40 | +94.1% | COM CL A | 45841N107 |
| TOLZ | PROSHARES TR | 6,920 | $364K | 0.0% | $52.65 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| VXUS | VANGUARD STAR FDS | 5,836 | $362K | 0.0% | $62.10 | $48.77 | — | VG TL INTL STK F | 921909768 |
| EMB | ISHARES TR | 3,958 | $359K | 0.0% | $90.60 | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| DHR | DANAHER CORPORATION | 1,738 | $356K | 0.0% | $205.00 * | $234.38 | -7.4% | COM | 235851102 |
| CION | CION INVT CORP | 34,136 | $353K | 0.0% | $10.35 * | $7.81 | +26.2% | COM | 17259U204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,688 | $353K | 0.0% | $209.26 | $188.39 | +9.3% | COM | 502431109 |
| IUSB | ISHARES TR | 7,663 | $353K | 0.0% | $46.08 | $46.08 | — | CORE TOTAL USD | 46434V613 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,858 | $351K | 0.0% | $14.14 | $13.43 | — | WCM INTL EQUITY | 33733E732 |
| POCT | INNOVATOR ETFS TRUST | 8,991 | $349K | 0.0% | $38.85 | $8880.69 | — | US EQTY PWR BUF | 45782C797 |
| LVS | LAS VEGAS SANDS CORP | 8,924 | $345K | 0.0% | $38.63 * | $45.18 | -4.0% | COM | 517834107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,993 | $344K | 0.0% | $13.24 | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| INTC | INTEL CORP | 15,079 | $342K | 0.0% | $22.71 * | $41.54 | -47.3% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,860 | $341K | 0.0% | $183.52 * | $203.48 | -12.6% | CL A | 21036P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,020 | $341K | 0.0% | $334.57 | $313.11 | — | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 4,667 | $338K | 0.0% | $72.48 | $72.66 | -1.5% | COM | 28176E108 |
| MSM | MSC INDL DIRECT INC | 4,346 | $338K | 0.0% | $77.67 * | $88.16 | -9.2% | CL A | 553530106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,519 | $337K | 0.0% | $222.15 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| USHY | ISHARES TR | 9,098 | $335K | 0.0% | $36.81 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| OLED | UNIVERSAL DISPLAY CORP | 2,398 | $334K | 0.0% | $139.46 * | $170.54 | -13.5% | COM | 91347P105 |
| CVS | CVS HEALTH CORP | 4,930 | $334K | 0.0% | $67.75 * | $61.88 | -6.3% | COM | 126650100 |
| IUSV | ISHARES TR | 3,595 | $332K | 0.0% | $92.29 | $77.48 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 4,744 | $331K | 0.0% | $69.81 | $63.81 | — | CORE MSCI TOTAL | 46432F834 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,730 | $331K | 0.0% | $30.82 | $960.36 | — | S&P500 EQL STP | 46137V373 |
| IBDS | ISHARES TR | 13,569 | $328K | 0.0% | $24.18 | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,507 | $328K | 0.0% | $38.55 | $39.31 | — | USD EMRNG MKT | 46641Q746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,574 | $327K | 0.0% | $24.06 | $16.52 | — | UNIT | 85207H104 |
| SHW | SHERWIN WILLIAMS CO | 921 | $322K | 0.0% | $349.31 | $348.12 | 0.0% | COM | 824348106 |
| BLV | VANGUARD BD INDEX FDS | 4,566 | $322K | 0.0% | $70.42 | $70.83 | — | LONG TERM BOND | 921937793 |
| MET | METLIFE INC | 4,001 | $321K | 0.0% | $80.29 | $71.93 | +12.8% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,565 | $321K | 0.0% | $70.21 | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| CEG | CONSTELLATION ENERGY CORP | 1,584 | $319K | 0.0% | $201.63 * | $249.98 | +6.7% | COM | 21037T109 |
| SHYG | ISHARES TR | 7,499 | $319K | 0.0% | $42.52 | $42.35 | — | 0-5YR HI YL CP | 46434V407 |
| SCHH | SCHWAB STRATEGIC TR | 14,769 | $318K | 0.0% | $21.51 | $19.80 | — | US REIT ETF | 808524847 |
| KR | KROGER CO | 4,680 | $317K | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| IJK | ISHARES TR | 3,801 | $317K | 0.0% | $83.27 | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| VMC | VULCAN MATLS CO | 1,357 | $316K | 0.0% | $233.23 * | $249.85 | +1.0% | COM | 929160109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,270 | $316K | 0.0% | $34.14 | $31.96 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 916 | $316K | 0.0% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| SOLV | SOLVENTUM CORP | 4,157 | $316K | 0.0% | $76.04 * | $61.07 | +21.9% | COM SHS | 83444M101 |
| SGOL | ETFS GOLD TR | 10,551 | $315K | 0.0% | $29.82 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| FLRT | PACER FDS TR | 6,660 | $314K | 0.0% | $47.09 | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| PFF | ISHARES TR | 10,183 | $313K | 0.0% | $30.73 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 6,170 | $313K | 0.0% | $50.70 | $50.57 | — | ULTRA SHORT-TERM | 46434V878 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,605 | $309K | 0.0% | $118.80 | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| WRB | BERKLEY W R CORP | 4,337 | $309K | 0.0% | $71.16 * | $52.70 | +13.3% | COM | 084423102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,991 | $304K | 0.0% | $43.44 | $5335.14 | — | SHS | 336917109 |
| — | FIRST TR ENHANCED EQUITY INC | 15,612 | $302K | 0.0% | $19.32 | $19.06 | — | COM | 337318109 |
| SAP | SAP SE | 1,123 | $301K | 0.0% | $268.44 | $233.48 | — | SPON ADR | 803054204 |
| UJAN | INNOVATOR ETFS TRUST | 7,842 | $299K | 0.0% | $38.14 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| KHC | KRAFT HEINZ CO | 9,825 | $299K | 0.0% | $30.43 * | $32.16 | -11.9% | COM | 500754106 |
| DON | WISDOMTREE TR | 6,031 | $299K | 0.0% | $49.52 | $48.99 | — | US MIDCAP DIVID | 97717W505 |
| SPGM | SPDR INDEX SHS FDS | 4,784 | $299K | 0.0% | $62.42 | $60.28 | — | PORTFLI MSCI GBL | 78463X475 |
| ENB | ENBRIDGE INC | 6,726 | $298K | 0.0% | $44.31 * | $33.86 | +22.3% | COM | 29250N105 |
| PPG | PPG INDS INC | 2,718 | $297K | 0.0% | $109.35 * | $121.87 | -7.6% | COM | 693506107 |
| RFFC | ALPS ETF TR | 5,316 | $296K | 0.0% | $55.69 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | EATON VANCE SR FLTNG RTE TR | 24,121 | $295K | 0.0% | $12.25 | $12.93 | — | COM | 27828Q105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,226 | $295K | 0.0% | $91.53 | $94.97 | — | S&P MDCP QUALITY | 46137V472 |
| BP | BP PLC | 8,735 | $295K | 0.0% | $33.79 | $35.00 | — | SPONSORED ADR | 055622104 |
| TFII | TFI INTL INC | 3,755 | $291K | 0.0% | $77.45 * | $70.25 | +57.5% | COM | 87241L109 |
| ET | ENERGY TRANSFER L P | 15,523 | $289K | 0.0% | $18.59 | $14.80 | — | COM UT LTD PTN | 29273V100 |
| FITB | FIFTH THIRD BANCORP | 7,320 | $287K | 0.0% | $39.20 * | $33.82 | +20.3% | COM | 316773100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,095 | $285K | 0.0% | $16.68 | $17.82 | — | SHS | 09248X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,037 | $284K | 0.0% | $40.41 | $38.74 | — | RAFI US 1000 ETF | 46137V613 |
| POOL | POOL CORP | 892 | $284K | 0.0% | $318.35 * | $373.50 | -10.6% | COM | 73278L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,768 | $284K | 0.0% | $49.16 | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 1,924 | $283K | 0.0% | $147.25 | $134.49 | +10.0% | COM | 189054109 |
| LII | LENNOX INTL INC | 502 | $282K | 0.0% | $560.83 * | $460.54 | +30.2% | COM | 526107107 |
| IDV | ISHARES TR | 9,073 | $281K | 0.0% | $31.02 | $28.08 | — | INTL SEL DIV ETF | 464288448 |
| ITA | ISHARES TR | 1,834 | $281K | 0.0% | $153.10 | $1159.65 | — | US AER DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 3,503 | $281K | 0.0% | $80.11 | $67.93 | +20.1% | SHS | G51502105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,520 | $280K | 0.0% | $37.20 | $35.87 | — | FT VEST U.S EQT | 33740F482 |
| IBDR | ISHARES TR | 11,545 | $280K | 0.0% | $24.21 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| CPRT | COPART INC | 4,933 | $279K | 0.0% | $56.59 | $45.43 | +23.9% | COM | 217204106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,717 | $279K | 0.0% | $18.94 | $18.94 | — | LIMITED DURATION | 33738D804 |
| FANG | DIAMONDBACK ENERGY INC | 1,729 | $276K | 0.0% | $159.88 | $145.43 | +8.0% | COM | 25278X109 |
| FIVA | FIDELITY COVINGTON TRUST | 10,260 | $273K | 0.0% | $26.65 | $24.61 | — | INT VL FCT ETF | 316092717 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,570 | $269K | 0.0% | $31.36 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| BTI | BRITISH AMERN TOB PLC | 6,495 | $269K | 0.0% | $41.37 | $31.77 | — | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,284 | $268K | 0.0% | $50.63 | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| LPLA | LPL FINL HLDGS INC | 812 | $266K | 0.0% | $327.14 * | $298.17 | +16.8% | COM | 50212V100 |
| FNCL | FIDELITY COVINGTON TRUST | 3,812 | $265K | 0.0% | $69.51 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $264K | 0.0% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,269 | $264K | 0.0% | $14.45 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| IWD | ISHARES TR | 1,386 | $261K | 0.0% | $188.16 | $180.00 | — | RUS 1000 VAL ETF | 464287598 |
| VAW | VANGUARD WORLD FD | 1,370 | $259K | 0.0% | $188.84 | $211.49 | — | MATERIALS ETF | 92204A801 |
| — | TOTALENERGIES SE | 3,986 | $258K | 0.0% | $64.69 | $64.42 | — | SPONSORED ADS | 89151E109 |
| — | BANCROFT FD LTD | 14,720 | $256K | 0.0% | $17.41 | $16.21 | — | COM | 059695106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,083 | $255K | 0.0% | $50.12 | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,052 | $254K | 0.0% | $123.73 * | $97.25 | +16.1% | COM | 416515104 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,575 | $254K | 0.0% | $18.70 | $17.14 | — | INSTL PFD SECS | 33739P855 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $253K | 0.0% | $66.01 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| DGX | QUEST DIAGNOSTICS INC | 1,488 | $252K | 0.0% | $169.20 * | $161.93 | 0.0% | COM | 74834L100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,999 | $250K | 0.0% | $35.71 | $38.00 | — | S&P500 EQL REL | 46137V290 |
| — | ISHARES TR | 10,748 | $250K | 0.0% | $23.24 | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| CDW | CDW CORP | 1,546 | $248K | 0.0% | $160.22 * | $179.25 | 0.0% | COM | 12514G108 |
| TELFY | TELEFONICA S A | 53,000 | $247K | 0.0% | $4.66 | $4.19 | — | SPONSORED ADR | 879382208 |
| QUAL | ISHARES TR | 1,443 | $247K | 0.0% | $170.89 | $166.49 | — | MSCI USA QLT FCT | 46432F339 |
| NVR | NVR INC | 34 | $246K | 0.0% | $7244.38 * | $4732.70 | +60.7% | COM | 62944T105 |
| MAIN | MAIN STR CAP CORP | 4,330 | $245K | 0.0% | $56.56 * | $41.09 | +44.7% | COM | 56035L104 |
| IYH | ISHARES TR | 4,021 | $245K | 0.0% | $60.89 | $62.24 | — | US HLTHCARE ETF | 464287762 |
| MRCC | MONROE CAP CORP | 31,200 | $243K | 0.0% | $7.80 * | $5.54 | +32.8% | COM | 610335101 |
| ONB | OLD NATL BANCORP IND | 11,471 | $243K | 0.0% | $21.19 * | $16.62 | +35.4% | COM | 680033107 |
| EIX | EDISON INTL | 4,108 | $242K | 0.0% | $58.92 * | $66.82 | -17.9% | COM | 281020107 |
| KBE | SPDR SER TR | 4,562 | $242K | 0.0% | $52.96 | $2382.21 | — | S&P BK ETF | 78464A797 |
| DD | DUPONT DE NEMOURS INC | 3,229 | $241K | 0.0% | $74.69 * | $29.11 | +9.6% | COM | 26614N102 |
| DOW | DOW INC | 6,903 | $241K | 0.0% | $34.92 * | $46.28 | -22.3% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,854 | $241K | 0.0% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 5,732 | $240K | 0.0% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 2,137 | $238K | 0.0% | $111.48 | $19829.40 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 1,882 | $238K | 0.0% | $126.43 * | $153.74 | +1.6% | COM | 336433107 |
| ABNB | AIRBNB INC | 1,984 | $237K | 0.0% | $119.46 * | $150.36 | -10.9% | COM CL A | 009066101 |
| SCHX | SCHWAB STRATEGIC TR | 10,703 | $236K | 0.0% | $22.08 | $10878.40 | — | US LRG CAP ETF | 808524201 |
| SYLD | CAMBRIA ETF TR | 3,692 | $236K | 0.0% | $63.80 | $69.27 | — | SHSHLD YIELD ETF | 132061201 |
| HWM | HOWMET AEROSPACE INC | 1,810 | $235K | 0.0% | $129.71 * | $126.73 | 0.0% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,289 | $234K | 0.0% | $181.18 * | $192.09 | 0.0% | COM | 144285103 |
| WCC | WESCO INTL INC | 1,499 | $233K | 0.0% | $155.33 * | $151.11 | +17.4% | COM | 95082P105 |
| WSO | WATSCO INC | 456 | $232K | 0.0% | $508.30 * | $482.22 | +2.2% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 5,316 | $232K | 0.0% | $43.60 * | $46.10 | +27.2% | COM NEW | 247361702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $231K | 0.0% | $21.01 | $18.93 | — | UNIT LTD PARTN | 864482104 |
| GE | GE AEROSPACE | 1,151 | $230K | 0.0% | $200.17 * | $195.73 | 0.0% | COM NEW | 369604301 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,999 | $230K | 0.0% | $76.71 | $72.91 | — | COM SHS | 33735J101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,090 | $230K | 0.0% | $56.20 | $53.91 | — | INCOME EQT FOCUS | 35473P504 |
| UNM | UNUM GROUP | 2,820 | $230K | 0.0% | $81.45 * | $77.09 | 0.0% | COM | 91529Y106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $229K | 0.0% | $24.24 | $23.94 | — | VAR RATE PFD | 46138G870 |
| PMAR | INNOVATOR ETFS TRUST | 5,675 | $227K | 0.0% | $39.93 | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| EEM | ISHARES TR | 5,179 | $226K | 0.0% | $43.70 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| IHDG | WISDOMTREE TR | 5,208 | $226K | 0.0% | $43.40 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| HUBS | HUBSPOT INC | 395 | $226K | 0.0% | $571.29 * | $612.01 | +14.6% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 1,540 | $225K | 0.0% | $146.16 * | $167.16 | +1.5% | CL A | 833445109 |
| KNF | KNIFE RIVER CORP | 2,492 | $225K | 0.0% | $90.21 * | $78.08 | +24.8% | COMMON STOCK | 498894104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,140 | $225K | 0.0% | $43.73 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| SGOV | ISHARES TR | 2,223 | $224K | 0.0% | $100.67 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 2,585 | $222K | 0.0% | $85.98 | $87.26 | — | SBI MATERIALS | 81369Y100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,545 | $222K | 0.0% | $29.40 | $29.36 | — | FTSE JAPAN ETF | 35473P744 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,685 | $221K | 0.0% | $131.30 * | $116.67 | +3.7% | COM | 025932104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,421 | $220K | 0.0% | $49.74 | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| CARR | CARRIER GLOBAL CORPORATION | 3,463 | $220K | 0.0% | $63.40 * | $65.78 | 0.0% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,527 | $219K | 0.0% | $11.22 | $3263.48 | — | PFD ETF | 46138E511 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $219K | 0.0% | $99.98 | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| QYLD | GLOBAL X FDS | 13,026 | $217K | 0.0% | $16.63 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| SHOP | SHOPIFY INC | 2,265 | $216K | 0.0% | $95.48 * | $98.68 | +10.4% | CL A | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,544 | $215K | 0.0% | $84.36 * | $80.24 | 0.0% | COM | 74251V102 |
| XHR | XENIA HOTELS & RESORTS INC | 18,205 | $214K | 0.0% | $11.76 | $12.48 | — | COM | 984017103 |
| RPM | RPM INTL INC | 1,847 | $214K | 0.0% | $115.68 * | $115.74 | +5.0% | COM | 749685103 |
| EUFN | ISHARES TR | 7,469 | $213K | 0.0% | $28.49 | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| CMC | COMMERCIAL METALS CO | 4,623 | $213K | 0.0% | $46.01 * | $37.22 | +29.0% | COM | 201723103 |
| CTVA | CORTEVA INC | 3,379 | $213K | 0.0% | $62.93 * | $61.25 | 0.0% | COM | 22052L104 |
| WDAY | WORKDAY INC | 904 | $211K | 0.0% | $233.53 * | $255.43 | -0.1% | CL A | 98138H101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $211K | 0.0% | $16.78 | $6006.49 | — | COM | 338479108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,188 | $210K | 0.0% | $50.21 * | $59.71 | -8.9% | COM | 169656105 |
| O | REALTY INCOME CORP | 3,619 | $210K | 0.0% | $58.02 * | $52.58 | 0.0% | COM | 756109104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,465 | $209K | 0.0% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BK | BANK NEW YORK MELLON CORP | 2,493 | $209K | 0.0% | $83.87 | $82.56 | 0.0% | COM | 064058100 |
| WTV | WISDOMTREE TR | 2,520 | $207K | 0.0% | $82.17 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,693 | $207K | 0.0% | $30.88 | $30.88 | — | UNIT | 38150K103 |
| STLD | STEEL DYNAMICS INC | 1,646 | $206K | 0.0% | $125.09 | $124.96 | 0.0% | COM | 858119100 |
| FLRN | SPDR SER TR | 6,674 | $206K | 0.0% | $30.82 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| DECW | AIM ETF PRODUCTS TRUST | 6,845 | $205K | 0.0% | $29.95 | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| KMX | CARMAX INC | 2,625 | $205K | 0.0% | $77.92 * | $79.07 | +1.4% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 1,163 | $204K | 0.0% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| UPRO | PROSHARES TR | 2,765 | $204K | 0.0% | $73.91 | $86.38 | — | ULTRPRO S&P500 | 74347X864 |
| FFIV | F5 INC | 765 | $204K | 0.0% | $266.27 * | $239.08 | +17.0% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 1,692 | $202K | 0.0% | $119.11 | $116.83 | 0.0% | COM | 372460105 |
| CWI | SPDR INDEX SHS FDS | 6,788 | $201K | 0.0% | $29.58 | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $195K | 0.0% | $12.02 | $12.50 | — | COM | 670750108 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,244 | $177K | 0.0% | $6.76 | $8.35 | — | SHS BEN INT | 92535C104 |
| MDU | MDU RES GROUP INC | 10,224 | $173K | 0.0% | $16.91 | $16.76 | 0.0% | COM | 552690109 |
| BIZD | VANECK ETF TRUST | 10,190 | $171K | 0.0% | $16.76 | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,382 | $166K | 0.0% | $11.52 | $8154.71 | — | COM | 67066V101 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $162K | 0.0% | $10.14 | $9.39 | — | SH BEN INT | 24610T108 |
| DX | DYNEX CAP INC | 12,405 | $162K | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,259 | $154K | 0.0% | $11.60 | $7.93 | — | TR UNIT | 85207K107 |
| — | EASTERLY GOVT PPTYS INC | 13,384 | $142K | 0.0% | $10.60 | $14.41 | — | COM | 27616P103 |
| — | AMCOR PLC | 13,659 | $132K | 0.0% | $9.70 | $8.90 | +8.4% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,439 | $116K | 0.0% | $7.05 | $6.84 | — | COMMON STOCK | 30290Y101 |
| NNDM | NANO DIMENSION LTD | 66,750 | $106K | 0.0% | $1.59 | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| UUUU | ENERGY FUELS INC | 26,292 | $98,069 | 0.0% | $3.73 * | $7.28 | -34.2% | COM NEW | 292671708 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $97,785 | 0.0% | $0.65 * | $0.94 | +23.6% | SHS | M5R635108 |
| ARI | APOLLO COML REAL EST FIN INC | 10,209 | $97,695 | 0.0% | $9.57 | $11.10 | — | COM | 03762U105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,842 | $88,867 | 0.0% | $6.92 * | $8.99 | 0.0% | COM | 74623V103 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $88,376 | 0.0% | $7.54 | $6358.12 | — | COM | 72201J104 |
| — | CALIBERCOS INC | 140,000 | $77,546 | 0.0% | $0.55 | $0.74 | — | COM CL A | 13000T109 |
| — | CHIMERIX INC | 50,000 | $72,000 | 0.0% | $1.44 | $2.36 | — | COM | 16934W106 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $60,450 | 0.0% | $5.20 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $46,480 | 0.0% | $3.32 | $3.25 | — | SH BEN INT | 746909100 |
| ONDS | ONDAS HLDGS INC | 42,940 | $45,946 | 0.0% | $1.07 * | $1.26 | +19.2% | COM NEW | 68236H204 |