CIK: 0001633389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,324,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,076,826 | $60,664 | 4.6% | $2.17 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 319,812 | $56,524 | 4.3% | $4884.27 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 545,512 | $34,225 | 2.6% | $1956.72 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 165,911 | $34,128 | 2.6% | $151.57 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,270 | $25,005 | 1.9% | $280.76 | +54.0% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 533,103 | $21,383 | 1.6% | $40.06 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 135,010 | $21,330 | 1.6% | $98.35 | +27.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 32,751 | $20,235 | 1.5% | $56629.52 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 147,719 | $19,948 | 1.5% | $1003.69 | — | CORE S&P TTL STK | 464287150 |
| SCHM | SCHWAB STRATEGIC TR | 691,444 | $19,395 | 1.5% | $505.64 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 78,906 | $18,699 | 1.4% | $13270.48 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 31,774 | $17,528 | 1.3% | $455.75 | — | UNIT SER 1 | 46090E103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 633,763 | $17,194 | 1.3% | $26.89 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 77,038 | $16,901 | 1.3% | $117.16 | +68.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 56,744 | $15,641 | 1.2% | $145.27 | +48.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 34,906 | $15,303 | 1.2% | $75733.39 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 577,002 | $15,291 | 1.2% | $7649.97 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 21,327 | $13,242 | 1.0% | $516.62 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 84,230 | $12,866 | 1.0% | $143.34 | +5.2% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 243,416 | $12,847 | 1.0% | $59.50 | -20.1% | COM | 039483102 |
| DE | DEERE & CO | 25,013 | $12,719 | 1.0% | $329.03 | +47.3% | COM | 244199105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 353,793 | $12,609 | 1.0% | $32.57 | — | INTL COR DIV TIL | 35473P108 |
| JPM | JPMORGAN CHASE & CO. | 33,651 | $9,756 | 0.7% | $168.81 | +49.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 31,152 | $9,468 | 0.7% | $55241.23 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,908 | $9,191 | 0.7% | $33830.66 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 85,794 | $8,389 | 0.6% | $57.57 | +64.6% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,429 | $8,381 | 0.6% | $18670.48 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,574 | $8,014 | 0.6% | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 10,679 | $7,882 | 0.6% | $349.31 | +76.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,078 | $7,829 | 0.6% | $1988.54 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 28,451 | $7,612 | 0.6% | $215.90 | +20.8% | COM | 89417E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,360 | $7,584 | 0.6% | $108.85 | — | BUYBACK ACHIEV | 46137V308 |
| CAT | CATERPILLAR INC | 19,288 | $7,488 | 0.6% | $190.32 | +73.8% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 37,093 | $7,234 | 0.5% | $8789.31 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 181,062 | $7,150 | 0.5% | $33.94 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 22,504 | $6,860 | 0.5% | $208.70 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 6,848 | $6,779 | 0.5% | $439.13 | +125.6% | COM | 22160K105 |
| TSLA | TESLA INC | 19,537 | $6,206 | 0.5% | $212.49 | +41.8% | COM | 88160R101 |
| FEZ | SPDR INDEX SHS FDS | 103,067 | $6,156 | 0.5% | $618.27 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 33,028 | $6,131 | 0.5% | $91.45 | +99.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 33,383 | $5,883 | 0.4% | $115.20 | +41.7% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 144,694 | $5,882 | 0.4% | $33.16 | — | SHS CREATION UNI | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 213,256 | $5,692 | 0.4% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| SPYV | SPDR SERIES TRUST | 107,876 | $5,646 | 0.4% | $398.19 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 30,551 | $5,419 | 0.4% | $119.94 | +37.4% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 168,991 | $5,403 | 0.4% | $28.50 | — | SHS CREATION UNI | 14020X104 |
| — | ADVENT CONV & INCOME FD | 432,898 | $5,242 | 0.4% | $11.66 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 32,343 | $5,153 | 0.4% | $120.37 | +33.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 45,645 | $4,921 | 0.4% | $67.46 | +54.9% | COM | 30231G102 |
| GENT | SPINNAKER ETF SERIES | 470,709 | $4,862 | 0.4% | $10.33 | — | GENTER CAP TAXAB | 84858T798 |
| DIS | DISNEY WALT CO | 39,145 | $4,854 | 0.4% | $121.49 | -15.4% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,614 | $4,819 | 0.4% | $22480.40 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 68,812 | $4,774 | 0.4% | $44.17 | +36.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 47,281 | $4,773 | 0.4% | $135.91 | -30.8% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 57,810 | $4,748 | 0.4% | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 38,560 | $4,680 | 0.4% | $103.28 | — | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC | 107,036 | $4,631 | 0.3% | $38.78 | +7.8% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 48,584 | $4,631 | 0.3% | $73.66 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 26,449 | $4,583 | 0.3% | $840.27 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 1,197 | $4,442 | 0.3% | $2671.44 | +38.0% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 200,896 | $4,440 | 0.3% | $3068.39 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 52,204 | $4,358 | 0.3% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 42,948 | $4,325 | 0.3% | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,980 | $4,144 | 0.3% | $83.71 | — | INT-TERM CORP | 92206C870 |
| ANET | ARISTA NETWORKS INC | 40,126 | $4,105 | 0.3% | $102.82 | -15.9% | COM SHS | 040413205 |
| MMM | 3M CO | 26,636 | $4,055 | 0.3% | $104.48 | +35.2% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 100,142 | $4,055 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 14,413 | $4,033 | 0.3% | $70161.67 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 157,258 | $3,979 | 0.3% | $16360.87 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 115,617 | $3,882 | 0.3% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| TXN | TEXAS INSTRS INC | 18,455 | $3,832 | 0.3% | $136.71 | +27.5% | COM | 882508104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,653 | $3,814 | 0.3% | $116.17 | — | S&P MDCP MOMNTUM | 46137V464 |
| CVX | CHEVRON CORP NEW | 26,363 | $3,775 | 0.3% | $105.78 | +29.5% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,181 | $3,724 | 0.3% | $62.15 | — | LNG/SHT EQUITY | 33739P103 |
| BND | VANGUARD BD INDEX FDS | 50,082 | $3,688 | 0.3% | $4720.87 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 19,935 | $3,650 | 0.3% | $114.98 | +36.9% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,673 | $3,643 | 0.3% | $340.09 | +127.4% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,080 | $3,602 | 0.3% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 87,877 | $3,584 | 0.3% | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 13,959 | $3,535 | 0.3% | $41150.36 | — | TECHNOLOGY | 81369Y803 |
| ESGV | VANGUARD WORLD FD | 32,005 | $3,509 | 0.3% | $109.64 | — | ESG US STK ETF | 921910733 |
| IVW | ISHARES TR | 31,231 | $3,439 | 0.3% | $7844.51 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 12,314 | $3,438 | 0.3% | $256.71 | +8.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 144,156 | $3,435 | 0.3% | $10456.48 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 25,123 | $3,417 | 0.3% | $97.69 | +33.7% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 106,656 | $3,392 | 0.3% | $30.38 | — | FT VEST LADDERED | 33740F755 |
| UNH | UNITEDHEALTH GROUP INC | 10,825 | $3,377 | 0.3% | $380.98 | -1.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,107 | $3,339 | 0.3% | $261.38 | +36.2% | COM | 437076102 |
| BOND | PIMCO ETF TR | 35,965 | $3,315 | 0.3% | $595.32 | — | ACTIVE BD ETF | 72201R775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,028 | $3,230 | 0.2% | $19885.06 | — | VNG RUS2000IDX | 92206C664 |
| XLE | SELECT SECTOR SPDR TR | 38,028 | $3,225 | 0.2% | $84.36 | — | ENERGY | 81369Y506 |
| MDYV | SPDR SERIES TRUST | 40,440 | $3,212 | 0.2% | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 24,229 | $3,199 | 0.2% | $125.72 | +4.2% | COM | 713448108 |
| IJR | ISHARES TR | 29,029 | $3,173 | 0.2% | $3014.03 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 33,111 | $3,171 | 0.2% | $93.76 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 8,917 | $3,166 | 0.2% | $230.35 | +50.6% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 62,867 | $3,143 | 0.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| NFLX | NETFLIX INC | 2,290 | $3,067 | 0.2% | $68.13 | +66.0% | COM | 64110L106 |
| TFLO | ISHARES TR | 59,039 | $2,990 | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2,982 | 0.2% | $358.82 | +53.7% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 56,110 | $2,919 | 0.2% | $44.08 | — | HIGH DIVID ETF | 316092840 |
| KO | COCA COLA CO | 40,013 | $2,831 | 0.2% | $50.12 | +39.2% | COM | 191216100 |
| MDYG | SPDR SERIES TRUST | 32,207 | $2,798 | 0.2% | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BANK AMERICA CORP | 58,936 | $2,789 | 0.2% | $32.67 | +26.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,147 | $2,779 | 0.2% | $126.12 | +82.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 9,292 | $2,715 | 0.2% | $230.03 | +32.0% | COM | 580135101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 29,684 | $2,711 | 0.2% | $88.43 | — | ACTIVE US REAL | 46090A101 |
| IWF | ISHARES TR | 6,164 | $2,617 | 0.2% | $1679.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | FRANKLIN UNVL TR | 342,036 | $2,606 | 0.2% | $1624.23 | — | SH BEN INT | 355145103 |
| IJH | ISHARES TR | 41,969 | $2,603 | 0.2% | $8624.03 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 56,247 | $2,573 | 0.2% | $45.81 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 19,064 | $2,541 | 0.2% | $11313.72 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 17,975 | $2,532 | 0.2% | $75.62 | +60.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 11,518 | $2,518 | 0.2% | $94.55 | +70.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,141 | $2,511 | 0.2% | $244.79 | +23.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 17,079 | $2,494 | 0.2% | $111.08 | +18.6% | COM | 75513E101 |
| PULS | PGIM ETF TR | 49,864 | $2,481 | 0.2% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| PM | PHILIP MORRIS INTL INC | 13,545 | $2,467 | 0.2% | $89.22 | +87.6% | COM | 718172109 |
| SPTL | SPDR SERIES TRUST | 91,021 | $2,419 | 0.2% | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| BSV | VANGUARD BD INDEX FDS | 30,685 | $2,415 | 0.2% | $17099.28 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 82,933 | $2,400 | 0.2% | $16.95 | +59.1% | COM | 00206R102 |
| MUNI | PIMCO ETF TR | 46,404 | $2,383 | 0.2% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 9,188 | $2,352 | 0.2% | $234.08 | -0.4% | COM | 655844108 |
| SOXX | ISHARES TR | 9,644 | $2,302 | 0.2% | $40770.97 | — | ISHARES SEMICDTR | 464287523 |
| SPEM | SPDR INDEX SHS FDS | 53,084 | $2,269 | 0.2% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| MO | ALTRIA GROUP INC | 38,085 | $2,233 | 0.2% | $36.62 | +52.8% | COM | 02209S103 |
| EFV | ISHARES TR | 34,760 | $2,207 | 0.2% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| AEE | AMEREN CORP | 22,847 | $2,194 | 0.2% | $68.90 | +38.1% | COM | 023608102 |
| RFDA | ALPS ETF TR | 37,312 | $2,164 | 0.2% | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| CGBL | CAPITAL GROUP CORE BALANCED | 64,610 | $2,161 | 0.2% | $30.98 | — | SHS | 14021D107 |
| PAAA | PGIM ETF TR | 41,887 | $2,155 | 0.2% | $51.25 | — | AAA CLO ETF | 69344A834 |
| SSO | PROSHARES TR | 21,676 | $2,118 | 0.2% | $18676.81 | — | PSHS ULT S&P 500 | 74347R107 |
| TCAF | T ROWE PRICE ETF INC | 59,707 | $2,106 | 0.2% | $33.21 | — | CAP APPRECIATION | 87283Q867 |
| CRM | SALESFORCE INC | 7,676 | $2,093 | 0.2% | $206.61 | +28.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,746 | $2,065 | 0.2% | $1781.96 | — | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TR | 45,010 | $2,039 | 0.2% | $2610.24 | — | EMER MKT HIGH FD | 97717W315 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $2,036 | 0.2% | $2.05 | +2.1% | COM | 42727E103 |
| IYF | ISHARES TR | 16,805 | $2,033 | 0.2% | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 4,325 | $2,003 | 0.2% | $330.97 | +38.7% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 56,000 | $1,999 | 0.2% | $39.09 | -13.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 21,698 | $1,993 | 0.2% | $64.66 | +36.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 9,635 | $1,972 | 0.1% | $146.99 | +26.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 15,418 | $1,900 | 0.1% | $68.31 | +36.5% | COM | 595112103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,326 | $1,895 | 0.1% | $32.52 | — | SHS CREATION UNI | 14020V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,655 | $1,862 | 0.1% | $297.81 | +45.6% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 35,978 | $1,826 | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 13,525 | $1,823 | 0.1% | $25862.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 25,074 | $1,823 | 0.1% | $63.39 | — | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,584 | $1,820 | 0.1% | $8373.22 | — | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 20,269 | $1,819 | 0.1% | $58.79 | +49.7% | COM | 20825C104 |
| — | COHEN & STEERS REIT & PFD & | 79,709 | $1,815 | 0.1% | $20.06 | — | COM | 19247X100 |
| IYG | ISHARES TR | 21,149 | $1,810 | 0.1% | $66.67 | — | U.S. FIN SVC ETF | 464287770 |
| MCK | MCKESSON CORP | 2,448 | $1,794 | 0.1% | $505.96 | +39.1% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 13,853 | $1,779 | 0.1% | $36.58 | +165.6% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 16,727 | $1,764 | 0.1% | $87.45 | +18.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 14,781 | $1,763 | 0.1% | $81.12 | +34.9% | COM | 718546104 |
| XNTK | SPDR SERIES TRUST | 7,411 | $1,759 | 0.1% | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| QCOM | QUALCOMM INC | 10,955 | $1,745 | 0.1% | $107.79 | +34.5% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,128 | $1,739 | 0.1% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 8,948 | $1,724 | 0.1% | $173.02 | — | EXTEND MKT ETF | 922908652 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,538 | $1,716 | 0.1% | $53.98 | — | NASDAQ EQT PREM | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,993 | $1,700 | 0.1% | $152.50 | +54.1% | COM | 11133T103 |
| KMB | KIMBERLY-CLARK CORP | 13,121 | $1,695 | 0.1% | $114.50 | +15.0% | COM | 494368103 |
| GEV | GE VERNOVA INC | 3,140 | $1,662 | 0.1% | $195.14 | +113.2% | COM | 36828A101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,970 | $1,652 | 0.1% | $122.81 | +55.7% | COM | 533900106 |
| AGG | ISHARES TR | 16,628 | $1,649 | 0.1% | $98.10 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 63,665 | $1,630 | 0.1% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVE | ISHARES TR | 8,290 | $1,620 | 0.1% | $24037.33 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 4,174 | $1,615 | 0.1% | $447.54 | -13.9% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 17,868 | $1,611 | 0.1% | $13707.10 | — | NASD TECH DIV | 33738R118 |
| SBUX | STARBUCKS CORP | 17,090 | $1,566 | 0.1% | $86.92 | -2.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 37,230 | $1,564 | 0.1% | $55.85 | -26.3% | COM | 674599105 |
| — | ANSYS INC | 4,415 | $1,551 | 0.1% | $68190.02 | — | COM | 03662Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,822 | $1,549 | 0.1% | $207.87 | — | NASDAQ 100 ETF | 46138G649 |
| VRSK | VERISK ANALYTICS INC | 4,951 | $1,542 | 0.1% | $178.49 | +69.0% | COM | 92345Y106 |
| SCHO | SCHWAB STRATEGIC TR | 62,775 | $1,530 | 0.1% | $36.69 | — | SHT TM US TRES | 808524862 |
| PAVE | GLOBAL X FDS | 34,880 | $1,520 | 0.1% | $3536.84 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 21,834 | $1,516 | 0.1% | $58.57 | +16.3% | COM | 65339F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,061 | $1,515 | 0.1% | $30.72 | — | SHS ETF | 14021L109 |
| HON | HONEYWELL INTL INC | 6,453 | $1,503 | 0.1% | $177.08 | +12.8% | COM | 438516106 |
| — | NUVEEN MUN VALUE FD INC | 166,513 | $1,447 | 0.1% | $8.73 | — | COM | 670928100 |
| PAYX | PAYCHEX INC | 9,936 | $1,445 | 0.1% | $105.24 | +40.2% | COM | 704326107 |
| HYG | ISHARES TR | 17,831 | $1,438 | 0.1% | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 4,508 | $1,438 | 0.1% | $154.87 | +80.4% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 3,795 | $1,435 | 0.1% | $265.00 | +21.0% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,797 | $1,414 | 0.1% | $113.35 | +123.9% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,984 | $1,410 | 0.1% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,074 | $1,401 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,284 | $1,378 | 0.1% | $80.00 | +27.5% | COM | 025537101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,215 | $1,372 | 0.1% | $16.21 | — | COM | 006212104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,056 | $1,372 | 0.1% | $155.37 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 7,929 | $1,367 | 0.1% | $143.81 | +26.1% | COM | 337738108 |
| TMFC | RBB FD INC | 2,366 | $1,365 | 0.1% | $282.84 | — | MOTLEY FOL ETF | 74933W601 |
| PRU | PRUDENTIAL FINL INC | 12,679 | $1,362 | 0.1% | $78.56 | +27.6% | COM | 744320102 |
| PECO | PHILLIPS EDISON & CO INC | 38,809 | $1,359 | 0.1% | $20077.47 | — | COMMON STOCK | 71844V201 |
| UNP | UNION PAC CORP | 5,871 | $1,351 | 0.1% | $206.18 | +6.0% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 48,794 | $1,350 | 0.1% | $13099.11 | — | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 4,052 | $1,346 | 0.1% | $216.72 | +30.2% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 40,866 | $1,341 | 0.1% | $25.07 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 16,406 | $1,340 | 0.1% | $12346.80 | — | SBI INT-UTILS | 81369Y886 |
| RIGS | ALPS ETF TR | 57,531 | $1,338 | 0.1% | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,015 | $1,329 | 0.1% | $22894.21 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 7,967 | $1,323 | 0.1% | $72.23 | +104.7% | COM | 56585A102 |
| VIGI | VANGUARD WHITEHALL FDS | 14,574 | $1,313 | 0.1% | $12680.07 | — | INTL DVD ETF | 921946810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,236 | $1,312 | 0.1% | $431.75 | -3.4% | COM | 883556102 |
| TQQQ | PROSHARES TR | 15,627 | $1,297 | 0.1% | $68.82 | — | ULTRAPRO QQQ | 74347X831 |
| IYR | ISHARES TR | 13,645 | $1,293 | 0.1% | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,695 | $1,282 | 0.1% | $52.49 | -10.1% | COM | 110122108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,680 | $1,282 | 0.1% | $8598.97 | — | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 13,708 | $1,251 | 0.1% | $70.53 | +17.9% | COM | 808513105 |
| IGLB | ISHARES TR | 24,852 | $1,248 | 0.1% | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| ARKK | ARK ETF TR | 17,677 | $1,243 | 0.1% | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| DDM | PROSHARES TR | 12,649 | $1,240 | 0.1% | $72.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| PH | PARKER-HANNIFIN CORP | 1,767 | $1,235 | 0.1% | $384.42 | +63.4% | COM | 701094104 |
| MUB | ISHARES TR | 11,812 | $1,234 | 0.1% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 4,574 | $1,232 | 0.1% | $208.58 | +21.0% | COM | 278865100 |
| LOW | LOWES COS INC | 5,500 | $1,220 | 0.1% | $164.00 | +34.5% | COM | 548661107 |
| ATR | APTARGROUP INC | 7,797 | $1,220 | 0.1% | $104.18 | +43.3% | COM | 038336103 |
| CASY | CASEYS GEN STORES INC | 2,336 | $1,192 | 0.1% | $405.32 | +13.3% | COM | 147528103 |
| VDE | VANGUARD WORLD FD | 9,872 | $1,176 | 0.1% | $115.28 | — | ENERGY ETF | 92204A306 |
| SECT | NORTHERN LTS FD TR IV | 20,094 | $1,167 | 0.1% | $52.28 | — | MAIN SECTR ROTN | 66538H591 |
| UDOW | PROSHARES TR | 12,291 | $1,161 | 0.1% | $94.72 | — | ULTRPRO DOW30 | 74347X823 |
| TLT | ISHARES TR | 13,147 | $1,160 | 0.1% | $95.29 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 16,718 | $1,154 | 0.1% | $13233.14 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 3,907 | $1,140 | 0.1% | $251.48 | +8.3% | COM | 369550108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 46,122 | $1,138 | 0.1% | $11926.99 | — | FST TR GLB FD | 33739H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,555 | $1,127 | 0.1% | $28.78 | +192.2% | COM | 962879102 |
| IWM | ISHARES TR | 5,148 | $1,111 | 0.1% | $22504.80 | — | RUSSELL 2000 ETF | 464287655 |
| IYC | ISHARES TR | 11,145 | $1,111 | 0.1% | $85.34 | — | US CONSUM DISCRE | 464287580 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,733 | $1,106 | 0.1% | $18988.26 | — | FINLS ALPHADEX | 33734X135 |
| APD | AIR PRODS & CHEMS INC | 3,922 | $1,106 | 0.1% | $238.67 | +12.3% | COM | 009158106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 44,899 | $1,106 | 0.1% | $24.96 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 40,026 | $1,106 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| KNSL | KINSALE CAP GROUP INC | 2,284 | $1,105 | 0.1% | $470.61 | -1.0% | COM | 49714P108 |
| TIP | ISHARES TR | 10,025 | $1,103 | 0.1% | $107.84 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 12,115 | $1,101 | 0.1% | $78.39 | +14.9% | COM | 194162103 |
| SRLN | SSGA ACTIVE ETF TR | 26,477 | $1,101 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| BDX | BECTON DICKINSON & CO | 6,361 | $1,096 | 0.1% | $225.56 | -20.0% | COM | 075887109 |
| CME | CME GROUP INC | 3,962 | $1,092 | 0.1% | $205.50 | +30.6% | COM | 12572Q105 |
| XYL | XYLEM INC | 8,426 | $1,090 | 0.1% | $103.03 | +16.7% | COM | 98419M100 |
| SPLB | SPDR SERIES TRUST | 48,111 | $1,086 | 0.1% | $23.23 | — | PORTFOLIO LN COR | 78464A367 |
| DVY | ISHARES TR | 8,159 | $1,084 | 0.1% | $4670.65 | — | SELECT DIVID ETF | 464287168 |
| SPSB | SPDR SERIES TRUST | 35,830 | $1,082 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| ADI | ANALOG DEVICES INC | 4,544 | $1,082 | 0.1% | $160.46 | +28.4% | COM | 032654105 |
| SCHR | SCHWAB STRATEGIC TR | 43,146 | $1,080 | 0.1% | $40.51 | — | INT-TRM U.S TRES | 808524854 |
| — | EATON VANCE FLTING RATE INC | 86,026 | $1,074 | 0.1% | $1372.11 | — | COM | 278279104 |
| VOT | VANGUARD INDEX FDS | 3,774 | $1,073 | 0.1% | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,676 | $1,069 | 0.1% | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,765 | $1,066 | 0.1% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| PJAN | INNOVATOR ETFS TRUST | 24,195 | $1,066 | 0.1% | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| — | PIMCO MUN INCOME FD II | 141,875 | $1,057 | 0.1% | $8.48 | — | COM | 72200W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,716 | $1,056 | 0.1% | $4892.85 | — | ALLWRLD EX US | 922042775 |
| FTSD | FRANKLIN ETF TR | 11,618 | $1,056 | 0.1% | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,932 | $1,052 | 0.1% | $46.01 | — | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 9,660 | $1,048 | 0.1% | $91.90 | — | COMMUNICATION | 81369Y852 |
| MELI | MERCADOLIBRE INC | 401 | $1,048 | 0.1% | $778.33 | +200.0% | COM | 58733R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,739 | $1,038 | 0.1% | $1757.98 | — | NASDAQ CYB ETF | 33734X846 |
| FTBD | FIDELITY MERRIMACK STR TR | 21,052 | $1,037 | 0.1% | $49.03 | — | TACTICAL BOND | 316188879 |
| LNT | ALLIANT ENERGY CORP | 17,138 | $1,036 | 0.1% | $48.62 | +23.6% | COM | 018802108 |
| — | HANCOCK JOHN PFD INCOME FD I | 65,362 | $1,033 | 0.1% | $614.46 | — | COM | 41013X106 |
| XLF | SELECT SECTOR SPDR TR | 19,658 | $1,029 | 0.1% | $349.99 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 16,020 | $1,024 | 0.1% | $2367.05 | — | CORE DIV GRWTH | 46434V621 |
| SHEL | SHELL PLC | 14,528 | $1,023 | 0.1% | $20689.16 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 1,296 | $1,020 | 0.1% | $510.15 | +32.2% | COM | 461202103 |
| IGSB | ISHARES TR | 19,209 | $1,013 | 0.1% | $1113.15 | — | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 13,053 | $1,009 | 0.1% | $75.27 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 12,550 | $1,005 | 0.1% | $55.88 | +27.3% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,409 | $997 | 0.1% | $388.66 | +47.1% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 42,831 | $995 | 0.1% | $9694.14 | — | US AGGREGATE B | 808524839 |
| BSX | BOSTON SCIENTIFIC CORP | 9,256 | $994 | 0.1% | $82.55 | +22.6% | COM | 101137107 |
| MGK | VANGUARD WORLD FD | 2,698 | $988 | 0.1% | $43846.13 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 6,592 | $972 | 0.1% | $3341.94 | — | INDL | 81369Y704 |
| TJX | TJX COS INC NEW | 7,869 | $972 | 0.1% | $88.20 | +42.7% | COM | 872540109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,078 | $962 | 0.1% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| VIS | VANGUARD WORLD FD | 3,416 | $957 | 0.1% | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| ROL | ROLLINS INC | 16,876 | $952 | 0.1% | $41.95 | +32.8% | COM | 775711104 |
| — | ISHARES TR | 37,809 | $952 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLY | SELECT SECTOR SPDR TR | 4,356 | $947 | 0.1% | $191.98 | — | SBI CONS DISCR | 81369Y407 |
| MGV | VANGUARD WORLD FD | 7,189 | $943 | 0.1% | $21693.83 | — | MEGA CAP VAL ETF | 921910840 |
| — | DNP SELECT INCOME FD INC | 94,323 | $923 | 0.1% | $323.57 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 7,106 | $916 | 0.1% | $94.19 | +29.9% | COM | 23331A109 |
| MBB | ISHARES TR | 9,745 | $915 | 0.1% | $92.82 | — | MBS ETF | 464288588 |
| HYS | PIMCO ETF TR | 9,420 | $895 | 0.1% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| FMB | FIRST TR EXCH TRADED FD III | 17,954 | $894 | 0.1% | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| FCX | FREEPORT-MCMORAN INC | 20,483 | $888 | 0.1% | $28.27 | +33.3% | CL B | 35671D857 |
| ZS | ZSCALER INC | 2,827 | $888 | 0.1% | $223.13 | +11.7% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 3,689 | $879 | 0.1% | $186.99 | +29.1% | COM | 872590104 |
| FLTB | FIDELITY MERRIMACK STR TR | 17,400 | $877 | 0.1% | $49.21 | — | LTD TRM BD ETF | 316188200 |
| CHD | CHURCH & DWIGHT CO INC | 9,112 | $876 | 0.1% | $89.61 | +9.1% | COM | 171340102 |
| SCHE | SCHWAB STRATEGIC TR | 28,639 | $863 | 0.1% | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| ARCC | ARES CAPITAL CORP | 39,093 | $858 | 0.1% | $13.94 | +43.2% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,000 | $851 | 0.1% | $98.29 | +10.8% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 16,054 | $847 | 0.1% | $52.58 | -3.8% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,290 | $844 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 7,680 | $842 | 0.1% | $26217.55 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORPORATION | 2,125 | $841 | 0.1% | $330.84 | +12.3% | COM | 863667101 |
| RYLD | GLOBAL X FDS | 56,360 | $840 | 0.1% | $16.60 | — | RUSSELL 2000 | 37954Y459 |
| ITW | ILLINOIS TOOL WKS INC | 3,399 | $840 | 0.1% | $196.31 | +20.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 7,617 | $840 | 0.1% | $2958.13 | — | REAL ESTATE ETF | 922908553 |
| LRN | STRIDE INC | 5,719 | $830 | 0.1% | $94.38 | +53.3% | COM | 86333M108 |
| UBER | UBER TECHNOLOGIES INC | 8,856 | $826 | 0.1% | $62.56 | +31.6% | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 4,566 | $823 | 0.1% | $175.99 | 0.0% | COM | 426281101 |
| SPSM | SPDR SERIES TRUST | 19,223 | $819 | 0.1% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MR COOPER GROUP INC | 5,484 | $818 | 0.1% | $149.21 | — | COM | 62482R107 |
| ZECP | ZACKS TRUST | 25,543 | $815 | 0.1% | $30.55 | — | EARNGS CONSTANT | 98888G105 |
| VNLA | JANUS DETROIT STR TR | 16,518 | $813 | 0.1% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| GVI | ISHARES TR | 7,562 | $808 | 0.1% | $105.01 | — | INTRM GOV CR ETF | 464288612 |
| XEL | XCEL ENERGY INC | 11,750 | $800 | 0.1% | $60.77 | +11.6% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,613 | $799 | 0.1% | $147.04 | +49.6% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 432 | $790 | 0.1% | $1432.25 | +31.1% | COM | 303250104 |
| — | RLJ LODGING TR | 33,215 | $786 | 0.1% | $24.39 | — | CUM CONV PFD A | 74965L200 |
| EMXC | ISHARES INC | 12,407 | $783 | 0.1% | $59.92 | — | MSCI EMRG CHN | 46434G764 |
| URI | UNITED RENTALS INC | 1,040 | $783 | 0.1% | $362.28 | +83.7% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 10,332 | $783 | 0.1% | $72.63 | +1.1% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 7,876 | $777 | 0.1% | $135.94 | -31.4% | COM | 87612E106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,303 | $775 | 0.1% | $47.61 | — | S&P500 HDL VOL | 46138E362 |
| IYZ | ISHARES TR | 25,967 | $773 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| SHY | ISHARES TR | 9,250 | $766 | 0.1% | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 2,746 | $760 | 0.1% | $98521.67 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 8,497 | $760 | 0.1% | $82.90 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 5,642 | $758 | 0.1% | $114.74 | +6.6% | COM | 91913Y100 |
| PFE | PFIZER INC | 30,976 | $751 | 0.1% | $27.43 | -18.5% | COM | 717081103 |
| CTAS | CINTAS CORP | 3,350 | $747 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,687 | $735 | 0.1% | $22.43 | — | CORE PLUS INCM | 14020Y102 |
| IEMG | ISHARES INC | 12,239 | $735 | 0.1% | $1111.51 | — | CORE MSCI EMKT | 46434G103 |
| IRT | INDEPENDENCE RLTY TR INC | 40,917 | $724 | 0.1% | $4876.74 | — | COM | 45378A106 |
| SPTM | SPDR SERIES TRUST | 9,664 | $724 | 0.1% | $65.33 | — | PORTFOLI S&P1500 | 78464A805 |
| IVT | INVENTRUST PPTYS CORP | 26,155 | $717 | 0.1% | $24145.44 | — | COM NEW | 46124J201 |
| FAST | FASTENAL CO | 16,928 | $711 | 0.1% | $35.62 | +12.6% | COM | 311900104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 64,936 | $709 | 0.1% | $11.57 | — | COM | 09247D105 |
| MSTR | MICROSTRATEGY INC | 1,748 | $707 | 0.1% | $309.79 | +17.6% | CL A NEW | 594972408 |
| — | NUVEEN CR STRATEGIES INCOME | 130,257 | $702 | 0.1% | $1614.42 | — | COM SHS | 67073D102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,160 | $698 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| NOC | NORTHROP GRUMMAN CORP | 1,395 | $697 | 0.1% | $461.29 | +5.4% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 8,247 | $691 | 0.1% | $5163.73 | — | US QTLY DIV GRT | 97717X669 |
| SCHI | SCHWAB STRATEGIC TR | 30,107 | $685 | 0.1% | $41.21 | — | 5 10YR CORP BD | 808524698 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $683 | 0.1% | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| EOG | EOG RES INC | 5,685 | $680 | 0.1% | $116.74 | -4.0% | COM | 26875P101 |
| CUZ | COUSINS PPTYS INC | 22,220 | $667 | 0.1% | $22.86 | — | COM NEW | 222795502 |
| FLTR | VANECK ETF TRUST | 26,154 | $667 | 0.1% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| BA | BOEING CO | 3,161 | $662 | 0.0% | $178.02 | +6.1% | COM | 097023105 |
| SFM | SPROUTS FMRS MKT INC | 4,003 | $659 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,980 | $653 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 8,641 | $653 | 0.0% | $465.83 | +12.2% | COM NEW | 46120E602 |
| RVTY | REVVITY INC | 6,728 | $651 | 0.0% | $112.30 | -16.2% | COM | 714046109 |
| USB | US BANCORP DEL | 14,019 | $634 | 0.0% | $38.88 | +4.8% | COM NEW | 902973304 |
| MOTI | VANECK ETF TRUST | 18,231 | $632 | 0.0% | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| VXUS | VANGUARD STAR FDS | 9,100 | $629 | 0.0% | $56.06 | — | VG TL INTL STK F | 921909768 |
| HDUS | LATTICE STRATEGIES TR | 10,551 | $628 | 0.0% | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| VDC | VANGUARD WORLD FD | 2,862 | $627 | 0.0% | $49957.74 | — | CONSUM STP ETF | 92204A207 |
| F | FORD MTR CO | 57,419 | $623 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 937 | $621 | 0.0% | $554.51 | — | INF TECH ETF | 92204A702 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,659 | $618 | 0.0% | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| PPC | PILGRIMS PRIDE CORP | 13,676 | $615 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,686 | $614 | 0.0% | $41.15 | — | FIRST TR TA HIYL | 33738D408 |
| FDS | FACTSET RESH SYS INC | 1,372 | $614 | 0.0% | $430.30 | +0.9% | COM | 303075105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,007 | $613 | 0.0% | $40.98 | — | SHS BEN INT | 46438F101 |
| VFH | VANGUARD WORLD FD | 4,794 | $610 | 0.0% | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $605 | 0.0% | $17337.51 | — | KBW BK ETF | 46138E628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,434 | $604 | 0.0% | $98.32 | +19.3% | CL A | 69608A108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,935 | $601 | 0.0% | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR SERIES TRUST | 4,419 | $600 | 0.0% | $28900.11 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 1,858 | $600 | 0.0% | $252.02 | +4.7% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 7,386 | $598 | 0.0% | $16280.61 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 4,277 | $592 | 0.0% | $163.83 | +15.2% | COM | 81762P102 |
| SCHC | SCHWAB STRATEGIC TR | 13,640 | $581 | 0.0% | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| TFC | TRUIST FINL CORP | 13,504 | $581 | 0.0% | $34.98 | +8.6% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 3,889 | $579 | 0.0% | $107.61 | +30.9% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $579 | 0.0% | $435.02 | +5.9% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 492 | $578 | 0.0% | $1234.99 | -9.5% | COM | 592688105 |
| HOOD | ROBINHOOD MKTS INC | 6,118 | $573 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $570 | 0.0% | $8.78 | — | COM | 486606106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,131 | $569 | 0.0% | $98.55 | -21.2% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,352 | $569 | 0.0% | $364.76 | +13.8% | COM NEW | 620076307 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,579 | $568 | 0.0% | $11441.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 2,281 | $566 | 0.0% | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| QLD | PROSHARES TR | 4,754 | $560 | 0.0% | $63334.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,828 | $559 | 0.0% | $13.67 | — | COM | 670695105 |
| NEAR | ISHARES U S ETF TR | 10,905 | $557 | 0.0% | $50.46 | — | SHORT DURATION B | 46431W507 |
| VOE | VANGUARD INDEX FDS | 3,377 | $555 | 0.0% | $45018.61 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 1,751 | $548 | 0.0% | $159.82 | +47.7% | COM | V7780T103 |
| NNE | NANO NUCLEAR ENERGY INC | 15,780 | $544 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| HSY | HERSHEY CO | 3,279 | $544 | 0.0% | $187.13 | -13.6% | COM | 427866108 |
| IHI | ISHARES TR | 8,607 | $539 | 0.0% | $33674.69 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 16,519 | $539 | 0.0% | $30.09 | -1.0% | COM | 126408103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,805 | $531 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| ENB | ENBRIDGE INC | 11,679 | $529 | 0.0% | $38.07 | +15.0% | COM | 29250N105 |
| USIG | ISHARES TR | 10,164 | $523 | 0.0% | $50.68 | — | USD INV GRDE ETF | 464288620 |
| PNOV | INNOVATOR ETFS TRUST | 13,139 | $519 | 0.0% | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| DXJ | WISDOMTREE TR | 4,515 | $516 | 0.0% | $16466.52 | — | JAPN HEDGE EQT | 97717W851 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,077 | $516 | 0.0% | $62.19 | — | SHS REP COM UT | 389637109 |
| IBHF | ISHARES TR | 22,128 | $514 | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| IRM | IRON MTN INC DEL | 5,010 | $514 | 0.0% | $51.11 | +79.9% | COM | 46284V101 |
| — | FRANKLIN LTD DURATION INCOME | 79,920 | $513 | 0.0% | $4611.39 | — | COM | 35472T101 |
| EFG | ISHARES TR | 4,551 | $510 | 0.0% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 489 | $509 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| VTR | VENTAS INC | 8,049 | $508 | 0.0% | $43.47 | +47.1% | COM | 92276F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,448 | $507 | 0.0% | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| UPRO | PROSHARES TR | 5,525 | $505 | 0.0% | $88.91 | — | ULTRPRO S&P500 | 74347X864 |
| BKNG | BOOKING HOLDINGS INC | 87 | $505 | 0.0% | $3549.62 | +43.5% | COM | 09857L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $504 | 0.0% | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| IHF | ISHARES TR | 10,338 | $503 | 0.0% | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| CWS | ADVISORSHARES TR | 7,180 | $503 | 0.0% | $64.20 | — | ADVISORSHS ETF | 00768Y560 |
| YUM | YUM BRANDS INC | 3,363 | $498 | 0.0% | $106.91 | +34.9% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 3,928 | $498 | 0.0% | $77.54 | +29.6% | COM | 665859104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,086 | $498 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,207 | $497 | 0.0% | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| ADSK | AUTODESK INC | 1,604 | $497 | 0.0% | $204.86 | +38.5% | COM | 052769106 |
| NKE | NIKE INC | 6,912 | $491 | 0.0% | $91.55 | -35.5% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 4,856 | $488 | 0.0% | $14362.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,730 | $488 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| HYLB | DBX ETF TR | 13,208 | $488 | 0.0% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| ADC | AGREE RLTY CORP | 6,652 | $486 | 0.0% | $57.12 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 1,654 | $485 | 0.0% | $280.11 | +2.6% | COM | 74460D109 |
| — | NUVEEN FLOATING RATE INCOME | 57,257 | $485 | 0.0% | $1963.26 | — | COM | 67072T108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 30,384 | $483 | 0.0% | $13.88 | — | WCM INTL EQUITY | 33733E732 |
| CVS | CVS HEALTH CORP | 6,933 | $478 | 0.0% | $62.54 | +2.6% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 20,283 | $477 | 0.0% | $16.69 | +23.3% | COM | 7591EP100 |
| COIN | COINBASE GLOBAL INC | 1,360 | $477 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| TLH | ISHARES TR | 4,676 | $475 | 0.0% | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| WELL | WELLTOWER INC | 3,069 | $472 | 0.0% | $85.76 | +72.4% | COM | 95040Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,149 | $470 | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| GENM | SPINNAKER ETF SERIES | 45,230 | $461 | 0.0% | $10.09 | — | GENTER CAP MUNIC | 84858T780 |
| CATH | GLOBAL X FDS | 6,109 | $461 | 0.0% | $64.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| AZN | ASTRAZENECA PLC | 6,571 | $459 | 0.0% | $70.35 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 18,689 | $459 | 0.0% | $37.26 | — | FUNDAMENTAL US L | 808524771 |
| IBDS | ISHARES TR | 18,829 | $457 | 0.0% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 18,150 | $455 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ED | CONSOLIDATED EDISON INC | 4,513 | $453 | 0.0% | $73.16 | +41.7% | COM | 209115104 |
| CMI | CUMMINS INC | 1,364 | $447 | 0.0% | $223.05 | +37.0% | COM | 231021106 |
| ALL | ALLSTATE CORP | 2,217 | $446 | 0.0% | $168.35 | +16.9% | COM | 020002101 |
| GLW | CORNING INC | 8,448 | $444 | 0.0% | $34.24 | +35.2% | COM | 219350105 |
| WSO | WATSCO INC | 990 | $437 | 0.0% | $472.33 | -1.8% | COM | 942622200 |
| — | PIMCO DYNAMIC INCOME FD | 22,867 | $434 | 0.0% | $19.09 | — | SHS | 72201Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,971 | $431 | 0.0% | $203.84 | +9.5% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 5,794 | $431 | 0.0% | $115.46 | -40.8% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 7,613 | $430 | 0.0% | $44.09 | +20.6% | COM | 25746U109 |
| SNEX | STONEX GROUP INC | 4,664 | $425 | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,065 | $422 | 0.0% | $316.63 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 5,493 | $416 | 0.0% | $57.78 | +23.0% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 2,194 | $414 | 0.0% | $140.84 | +31.9% | COM | 695156109 |
| VMC | VULCAN MATLS CO | 1,575 | $411 | 0.0% | $250.70 | +2.1% | COM | 929160109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,522 | $410 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| CNI | CANADIAN NATL RY CO | 3,933 | $409 | 0.0% | $121.63 | -17.3% | COM | 136375102 |
| SGOV | ISHARES TR | 4,062 | $409 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NUE | NUCOR CORP | 3,146 | $407 | 0.0% | $123.24 | -6.3% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 3,658 | $406 | 0.0% | $76.75 | +36.0% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $404 | 0.0% | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| DHR | DANAHER CORPORATION | 2,042 | $403 | 0.0% | $228.22 | -15.4% | COM | 235851102 |
| KJAN | INNOVATOR ETFS TRUST | 10,740 | $403 | 0.0% | $5866.57 | — | US SML CP PWR B | 45782C474 |
| BBDC | BARINGS BDC INC | 43,977 | $402 | 0.0% | $6.51 | +25.3% | COM | 06759L103 |
| LST | MANAGED PORTFOLIO SERIES | 10,876 | $400 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| FDX | FEDEX CORP | 1,758 | $400 | 0.0% | $222.75 | -3.4% | COM | 31428X106 |
| COWZ | PACER FDS TR | 7,211 | $397 | 0.0% | $12676.15 | — | US CASH COWS 100 | 69374H881 |
| JANW | AIM ETF PRODUCTS TRUST | 11,335 | $396 | 0.0% | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| — | TRI CONTL CORP | 12,483 | $395 | 0.0% | $8888.07 | — | COM | 895436103 |
| — | ISHARES TR | 16,977 | $395 | 0.0% | $23.33 | — | IBONDS 25 TRM HG | 46435U168 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,847 | $392 | 0.0% | $11.90 | — | COM SH BEN INT | 67070X101 |
| EDV | VANGUARD WORLD FD | 5,778 | $389 | 0.0% | $76.45 | — | EXTENDED DUR | 921910709 |
| LVS | LAS VEGAS SANDS CORP | 8,926 | $388 | 0.0% | $45.18 | -14.9% | COM | 517834107 |
| SCHP | SCHWAB STRATEGIC TR | 14,324 | $382 | 0.0% | $38.64 | — | US TIPS ETF | 808524870 |
| ETR | ENTERGY CORP NEW | 4,588 | $381 | 0.0% | $61.13 | +33.0% | COM | 29364G103 |
| SHYG | ISHARES TR | 8,803 | $380 | 0.0% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| CDW | CDW CORP | 2,125 | $380 | 0.0% | $176.22 | -4.6% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 3,588 | $379 | 0.0% | $68.49 | +34.0% | SHS | G51502105 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 7,074 | $378 | 0.0% | $53.49 | — | JPMORGAN NASDAQ | 46654Q625 |
| IBTG | ISHARES TR | 16,432 | $377 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IDV | ISHARES TR | 10,908 | $376 | 0.0% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,705 | $371 | 0.0% | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 3,965 | $369 | 0.0% | $89.22 | — | US HOME CONS ETF | 464288752 |
| FSLR | FIRST SOLAR INC | 2,230 | $369 | 0.0% | $152.78 | -3.4% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,634 | $368 | 0.0% | $40.01 | +18.2% | COM CL A | 45841N107 |
| MET | METLIFE INC | 4,566 | $367 | 0.0% | $72.42 | +4.7% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,460 | $366 | 0.0% | $188.39 | +20.5% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,664 | $365 | 0.0% | $72.66 | +2.6% | COM | 28176E108 |
| TOLZ | PROSHARES TR | 6,706 | $361 | 0.0% | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,250 | $360 | 0.0% | $36.44 | — | FT VEST U.S EQT | 33740F482 |
| EMB | ISHARES TR | 3,876 | $359 | 0.0% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| SNOW | SNOWFLAKE INC | 1,604 | $359 | 0.0% | $167.70 | +7.8% | CL A | 833445109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,128 | $358 | 0.0% | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| USHY | ISHARES TR | 9,493 | $356 | 0.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,419 | $356 | 0.0% | $39.32 | — | RAFI US 1000 ETF | 46137V613 |
| PAUG | INNOVATOR ETFS TRUST | 8,768 | $355 | 0.0% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| PJUL | INNOVATOR ETFS TRUST | 8,080 | $354 | 0.0% | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| IUSB | ISHARES TR | 7,663 | $354 | 0.0% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| SPYD | SPDR SERIES TRUST | 8,330 | $354 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| HWM | HOWMET AEROSPACE INC | 1,896 | $353 | 0.0% | $127.95 | +20.1% | COM | 443201108 |
| BTI | BRITISH AMERN TOB PLC | 7,409 | $351 | 0.0% | $33.69 | — | SPONSORED ADR | 110448107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,378 | $350 | 0.0% | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| — | ISHARES TR | 14,953 | $349 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| IXUS | ISHARES TR | 4,512 | $349 | 0.0% | $63.81 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 3,813 | $347 | 0.0% | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 1,834 | $346 | 0.0% | $1159.65 | — | US AER DEF ETF | 464288760 |
| SAP | SAP SE | 1,135 | $345 | 0.0% | $234.23 | — | SPON ADR | 803054204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,544 | $343 | 0.0% | $16.52 | — | UNIT | 85207H104 |
| CLOZ | SERIES PORTFOLIOS TR | 12,802 | $342 | 0.0% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| PNC | PNC FINL SVCS GROUP INC | 1,833 | $342 | 0.0% | $176.98 | -6.2% | COM | 693475105 |
| POCT | INNOVATOR ETFS TRUST | 8,250 | $341 | 0.0% | $8880.69 | — | US EQTY PWR BUF | 45782C797 |
| OLED | UNIVERSAL DISPLAY CORP | 2,190 | $338 | 0.0% | $170.54 | -18.7% | COM | 91347P105 |
| SPGM | SPDR INDEX SHS FDS | 4,870 | $336 | 0.0% | $60.43 | — | PORTFLI MSCI GBL | 78463X475 |
| CLOX | SERIES PORTFOLIOS TR | 13,112 | $336 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,059 | $335 | 0.0% | $11.74 | — | COM | 67071L106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,872 | $333 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| BUYW | NORTHERN LTS FD TR IV | 23,563 | $331 | 0.0% | $14.04 | — | MAIN BUYWRITE | 66538H179 |
| SHV | ISHARES TR | 2,990 | $330 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| FIVA | FIDELITY COVINGTON TRUST | 11,138 | $327 | 0.0% | $24.98 | — | INT VL FCT ETF | 316092717 |
| HUM | HUMANA INC | 1,326 | $324 | 0.0% | $387.63 | -36.4% | COM | 444859102 |
| INTC | INTEL CORP | 14,468 | $324 | 0.0% | $41.54 | -50.1% | COM | 458140100 |
| KR | KROGER CO | 4,515 | $324 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| SGOL | ETFS GOLD TR | 10,151 | $320 | 0.0% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| DON | WISDOMTREE TR | 6,380 | $320 | 0.0% | $49.05 | — | US MIDCAP DIVID | 97717W505 |
| — | FIRST TR ENHANCED EQUITY INC | 15,612 | $320 | 0.0% | $19.06 | — | COM | 337318109 |
| RFFC | ALPS ETF TR | 5,316 | $320 | 0.0% | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| BLV | VANGUARD BD INDEX FDS | 4,589 | $319 | 0.0% | $70.83 | — | LONG TERM BOND | 921937793 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,244 | $319 | 0.0% | $94.97 | — | S&P MDCP QUALITY | 46137V472 |
| FLRT | PACER FDS TR | 6,666 | $317 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| UJAN | INNOVATOR ETFS TRUST | 7,842 | $317 | 0.0% | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| IBDR | ISHARES TR | 13,064 | $317 | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 16,556 | $317 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| SOLV | SOLVENTUM CORP | 4,173 | $316 | 0.0% | $61.07 | +16.0% | COM SHS | 83444M101 |
| FITB | FIFTH THIRD BANCORP | 7,692 | $316 | 0.0% | $33.95 | +7.7% | COM | 316773100 |
| ICSH | ISHARES TR | 6,238 | $316 | 0.0% | $50.57 | — | ULTRA SHORT DUR | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 914 | $314 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| CION | CION INVT CORP | 32,788 | $314 | 0.0% | $7.81 | +8.2% | COM | 17259U204 |
| SCHH | SCHWAB STRATEGIC TR | 14,815 | $313 | 0.0% | $19.80 | — | US REIT ETF | 808524847 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,452 | $312 | 0.0% | $5007.68 | — | SHS | 336917109 |
| O | REALTY INCOME CORP | 5,406 | $311 | 0.0% | $53.21 | +2.4% | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,989 | $309 | 0.0% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 3,260 | $308 | 0.0% | $77.48 | — | CORE S&P US VLU | 464287663 |
| DGX | QUEST DIAGNOSTICS INC | 1,700 | $305 | 0.0% | $163.20 | +5.4% | COM | 74834L100 |
| FLEX | FLEX LTD | 6,059 | $302 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| ADPV | SERIES PORTFOLIOS TR | 8,110 | $300 | 0.0% | $36.98 | — | ADAPTIV SELECT | 81752T536 |
| SHOP | SHOPIFY INC | 2,600 | $300 | 0.0% | $98.85 | +1.2% | CL A SUB VTG SHS | 82509L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,985 | $299 | 0.0% | $960.36 | — | S&P500 EQL STP | 46137V373 |
| EUFN | ISHARES TR | 9,442 | $299 | 0.0% | $29.15 | — | MSCI EURO FL ETF | 464289180 |
| GE | GE AEROSPACE | 1,154 | $297 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 4,029 | $295 | 0.0% | $66.00 | +2.0% | COM | 14448C104 |
| QUAL | ISHARES TR | 1,597 | $292 | 0.0% | $168.06 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 4,641 | $291 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 15,879 | $288 | 0.0% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| IBDU | ISHARES TR | 12,337 | $288 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| DAR | DARLING INGREDIENTS INC | 7,576 | $287 | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 5,782 | $284 | 0.0% | $46.06 | -1.1% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 3,859 | $284 | 0.0% | $52.70 | +32.7% | COM | 084423102 |
| ABNB | AIRBNB INC | 2,139 | $283 | 0.0% | $148.65 | -14.8% | COM CL A | 009066101 |
| — | TOTALENERGIES SE | 4,610 | $283 | 0.0% | $64.01 | — | SPONSORED ADS | 89151E109 |
| UAL | UNITED AIRLS HLDGS INC | 3,547 | $282 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| SCHX | SCHWAB STRATEGIC TR | 11,542 | $282 | 0.0% | $10089.41 | — | US LRG CAP ETF | 808524201 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $282 | 0.0% | $33962.56 | — | QUALITY ETF | 74255Y201 |
| PFF | ISHARES TR | 9,177 | $282 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,052 | $281 | 0.0% | $31.96 | — | COM | 293792107 |
| ACWI | ISHARES TR | 2,180 | $280 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| STZ | CONSTELLATION BRANDS INC | 1,712 | $279 | 0.0% | $203.48 | -13.2% | CL A | 21036P108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,191 | $278 | 0.0% | $98.88 | +24.3% | COM | 416515104 |
| TELFY | TELEFONICA S A | 53,027 | $277 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| BYD | BOYD GAMING CORP | 3,539 | $277 | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| AJG | GALLAGHER ARTHUR J & CO | 864 | $277 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,058 | $276 | 0.0% | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,563 | $274 | 0.0% | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CPRT | COPART INC | 5,562 | $273 | 0.0% | $46.62 | +20.0% | COM | 217204106 |
| APG | API GROUP CORP | 5,329 | $272 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $270 | 0.0% | $29.90 | — | VEST US EQUITY M | 33740U612 |
| IWD | ISHARES TR | 1,386 | $269 | 0.0% | $180.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,591 | $267 | 0.0% | $17.82 | — | SHS | 09248X100 |
| MSM | MSC INDL DIRECT INC | 3,142 | $267 | 0.0% | $88.16 | -10.4% | CL A | 553530106 |
| VAW | VANGUARD WORLD FD | 1,371 | $267 | 0.0% | $211.49 | — | MATERIALS ETF | 92204A801 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,285 | $266 | 0.0% | $29.61 | — | FTSE JAPAN ETF | 35473P744 |
| KLAC | KLA CORP | 297 | $266 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 990 | $264 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| IBDV | ISHARES TR | 12,009 | $264 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| SPGI | S&P GLOBAL INC | 500 | $264 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| LPLA | LPL FINL HLDGS INC | 694 | $260 | 0.0% | $298.17 | +17.5% | COM | 50212V100 |
| EME | EMCOR GROUP INC | 486 | $260 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| CASH | PATHWARD FINANCIAL INC | 3,261 | $258 | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| BCO | BRINKS CO | 2,888 | $258 | 0.0% | $86.29 | 0.0% | COM | 109696104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,290 | $256 | 0.0% | $59.78 | — | ROBO GLB ETF | 301505707 |
| FNCL | FIDELITY COVINGTON TRUST | 3,462 | $256 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| MAIN | MAIN STR CAP CORP | 4,335 | $256 | 0.0% | $41.09 | +34.5% | COM | 56035L104 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,435 | $256 | 0.0% | $34.43 | — | STRATEGAS MACRO | 00775Y645 |
| KBE | SPDR SERIES TRUST | 4,565 | $255 | 0.0% | $2382.21 | — | S&P BK ETF | 78464A797 |
| TT | TRANE TECHNOLOGIES PLC | 579 | $253 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,694 | $253 | 0.0% | $93.99 | — | SHS | 315948109 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,325 | $253 | 0.0% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| KBWD | INVESCO EXCH TRADED FD TR II | 18,221 | $253 | 0.0% | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| EEM | ISHARES TR | 5,232 | $252 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,165 | $252 | 0.0% | $37.51 | — | UNIT LTD PARTN | 01881G106 |
| FLRN | SPDR SERIES TRUST | 8,143 | $251 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,140 | $248 | 0.0% | $42.98 | — | US CORE DIV TILT | 35473P306 |
| MANH | MANHATTAN ASSOCIATES INC | 1,252 | $247 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| BP | BP PLC | 8,257 | $247 | 0.0% | $35.00 | — | SPONSORED ADR | 055622104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $246 | 0.0% | $0.94 | -6.6% | SHS | M5R635108 |
| OMC | OMNICOM GROUP INC | 3,411 | $245 | 0.0% | $66.65 | +7.9% | COM | 681919106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,999 | $245 | 0.0% | $38.00 | — | S&P500 EQL REL | 46137V290 |
| ONB | OLD NATL BANCORP IND | 11,471 | $245 | 0.0% | $16.62 | +24.5% | COM | 680033107 |
| WCC | WESCO INTL INC | 1,305 | $242 | 0.0% | $151.11 | +8.5% | COM | 95082P105 |
| MGC | VANGUARD WORLD FD | 1,071 | $241 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| RGLD | ROYAL GOLD INC | 1,346 | $239 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| NVS | NOVARTIS AG | 1,966 | $238 | 0.0% | $19829.40 | — | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $238 | 0.0% | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| HEI | HEICO CORP NEW | 723 | $237 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| OEF | ISHARES TR | 776 | $236 | 0.0% | $304.35 | — | S&P 100 ETF | 464287101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,003 | $236 | 0.0% | $72.91 | — | COM SHS | 33735J101 |
| PPG | PPG INDS INC | 2,067 | $235 | 0.0% | $121.87 | -12.7% | COM | 693506107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,090 | $235 | 0.0% | $53.91 | — | INCOME EQT FOCUS | 35473P504 |
| SLYG | SPDR SERIES TRUST | 2,640 | $234 | 0.0% | $88.74 | — | S&P 600 SMCP GRW | 78464A201 |
| GNRC | GENERAC HLDGS INC | 1,635 | $234 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| IHDG | WISDOMTREE TR | 5,187 | $234 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SYLD | CAMBRIA ETF TR | 3,592 | $234 | 0.0% | $69.27 | — | SHSHLD YIELD ETF | 132061201 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $234 | 0.0% | $145.43 | -6.4% | COM | 25278X109 |
| DY | DYCOM INDS INC | 955 | $233 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| POOL | POOL CORP | 800 | $233 | 0.0% | $373.50 | -19.9% | COM | 73278L105 |
| — | BANCROFT FD LTD | 12,335 | $233 | 0.0% | $16.21 | — | COM | 059695106 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,398 | $233 | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| BABA | ALIBABA GROUP HLDG LTD | 2,045 | $232 | 0.0% | $131.82 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 3,213 | $231 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| XLB | SELECT SECTOR SPDR TR | 2,629 | $231 | 0.0% | $87.27 | — | SBI MATERIALS | 81369Y100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $231 | 0.0% | $23.94 | — | VAR RATE PFD | 46138G870 |
| NVR | NVR INC | 31 | $229 | 0.0% | $4732.70 | +51.4% | COM | 62944T105 |
| IYH | ISHARES TR | 4,027 | $227 | 0.0% | $62.24 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 3,304 | $227 | 0.0% | $29.07 | -6.0% | COM | 26614N102 |
| PINS | PINTEREST INC | 6,296 | $226 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| USPH | U S PHYSICAL THERAPY | 2,885 | $226 | 0.0% | $73.71 | 0.0% | COM | 90337L108 |
| FFIV | F5 INC | 765 | $225 | 0.0% | $239.08 | +15.6% | COM | 315616102 |
| FNDF | SCHWAB STRATEGIC TR | 5,600 | $224 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,616 | $222 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| BOOT | BOOT BARN HLDGS INC | 1,460 | $222 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| PMAR | INNOVATOR ETFS TRUST | 5,250 | $222 | 0.0% | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| CWI | SPDR INDEX SHS FDS | 6,788 | $222 | 0.0% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,381 | $221 | 0.0% | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| FRDM | EA SERIES TRUST | 5,432 | $219 | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,156 | $218 | 0.0% | $188.64 | — | 500 VAL IDX FD | 921932703 |
| QYLD | GLOBAL X FDS | 13,026 | $218 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| WTV | WISDOMTREE TR | 2,520 | $218 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| LPX | LOUISIANA PAC CORP | 2,528 | $217 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,527 | $217 | 0.0% | $3263.48 | — | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 1,628 | $217 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| DECW | AIM ETF PRODUCTS TRUST | 6,845 | $216 | 0.0% | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| EIX | EDISON INTL | 4,182 | $216 | 0.0% | $66.57 | -20.3% | COM | 281020107 |
| MUSA | MURPHY USA INC | 529 | $215 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| HUBS | HUBSPOT INC | 386 | $215 | 0.0% | $612.01 | -4.3% | COM | 443573100 |
| WDAY | WORKDAY INC | 894 | $215 | 0.0% | $255.43 | -4.6% | CL A | 98138H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,695 | $214 | 0.0% | $116.67 | +2.4% | COM | 025932104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $214 | 0.0% | $6006.49 | — | COM | 338479108 |
| SMIZ | ZACKS TRUST | 6,290 | $213 | 0.0% | $33.89 | — | SMALL/MID CAP | 98888G204 |
| TFII | TFI INTL INC | 2,355 | $211 | 0.0% | $70.25 | +20.4% | COM | 87241L109 |
| SEIC | SEI INVTS CO | 2,346 | $211 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| IQLT | ISHARES TR | 4,862 | $210 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,038 | $210 | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| BK | BANK NEW YORK MELLON CORP | 2,295 | $209 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 785 | $209 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| AN | AUTONATION INC | 1,050 | $209 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676 | $208 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| KHC | KRAFT HEINZ CO | 8,059 | $208 | 0.0% | $32.16 | -17.1% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,730 | $208 | 0.0% | $134.49 | -3.0% | COM | 189054109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,520 | $208 | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| BDC | BELDEN INC | 1,793 | $208 | 0.0% | $105.01 | 0.0% | COM | 077454106 |
| IPAC | ISHARES TR | 2,998 | $206 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $205 | 0.0% | $12.50 | — | COM | 670750108 |
| KRE | SPDR SERIES TRUST | 3,447 | $205 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| VMI | VALMONT INDS INC | 626 | $204 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $204 | 0.0% | $18.93 | — | UNIT LTD PARTN | 864482104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,175 | $204 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| KNF | KNIFE RIVER CORP | 2,492 | $203 | 0.0% | $78.08 | +16.6% | COMMON STOCK | 498894104 |
| IBDX | ISHARES TR | 8,040 | $203 | 0.0% | $25.28 | — | IBONDS DEC 2032 | 46436E312 |
| RPM | RPM INTL INC | 1,847 | $203 | 0.0% | $115.74 | -5.0% | COM | 749685103 |
| MRCC | MONROE CAP CORP | 31,200 | $198 | 0.0% | $5.54 | +10.1% | COM | 610335101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,692 | $197 | 0.0% | $12.48 | — | COM | 984017103 |
| UUUU | ENERGY FUELS INC | 34,292 | $197 | 0.0% | $6.70 | -28.4% | COM NEW | 292671708 |
| DX | DYNEX CAP INC | 14,790 | $181 | 0.0% | $12.89 | — | COM | 26817Q886 |
| MDU | MDU RES GROUP INC | 10,538 | $176 | 0.0% | $16.75 | -1.8% | COM | 552690109 |
| BIZD | VANECK ETF TRUST | 10,190 | $166 | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,382 | $162 | 0.0% | $8154.71 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,259 | $162 | 0.0% | $7.93 | — | TR UNIT | 85207K107 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $155 | 0.0% | $9.39 | — | SH BEN INT | 24610T108 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,993 | $138 | 0.0% | $6.90 | — | COMMON STOCK | 30290Y101 |
| TWI | TITAN INTL INC ILL | 13,420 | $138 | 0.0% | $7.72 | 0.0% | COM | 88830M102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,825 | $119 | 0.0% | $10.99 | — | COM SHS | 12811P108 |
| — | AMCOR PLC | 12,889 | $118 | 0.0% | $8.90 | +2.9% | ORD | G0250X107 |
| NNDM | NANO DIMENSION LTD | 66,750 | $108 | 0.0% | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| ARI | APOLLO COML REAL EST FIN INC | 10,430 | $101 | 0.0% | $11.07 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $87 | 0.0% | $6358.12 | — | COM | 72201J104 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,516 | $86 | 0.0% | $5.92 | — | COM | 05588W108 |
| ONDS | ONDAS HLDGS INC | 44,440 | $85 | 0.0% | $1.25 | -10.8% | COM NEW | 68236H204 |
| — | CHIMERIX INC | 80,000 | $79 | 0.0% | $1.84 | — | COM | 16934W106 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $60 | 0.0% | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $47 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |