CIK: 0001633389 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,404,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 337,170 | $62,879 | 4.5% | $4642.42 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 165,132 | $42,052 | 3.0% | $151.57 | +48.8% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 550,827 | $37,049 | 2.6% | $1956.72 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 50,850 | $26,338 | 1.9% | $283.36 | +79.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 137,662 | $25,685 | 1.8% | $99.81 | +74.6% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 710,849 | $21,070 | 1.5% | $492.65 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 31,626 | $21,068 | 1.5% | $56629.52 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 82,667 | $21,021 | 1.5% | $12678.29 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 143,741 | $20,936 | 1.5% | $1003.69 | — | CORE S&P TTL STK | 464287150 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 516,190 | $19,259 | 1.4% | $34.06 | — | INTL COR DIV TIL | 35473P108 |
| QQQ | INVESCO QQQ TR | 31,696 | $19,029 | 1.4% | $455.75 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 37,623 | $18,044 | 1.3% | $70298.83 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 383,909 | $17,752 | 1.3% | $46.18 | — | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 78,759 | $17,293 | 1.2% | $119.54 | +89.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,638 | $17,036 | 1.2% | $145.27 | +110.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 87,755 | $16,272 | 1.2% | $144.39 | +17.4% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 240,537 | $14,370 | 1.0% | $59.50 | -2.9% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 522,578 | $14,266 | 1.0% | $7649.97 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 20,922 | $14,003 | 1.0% | $516.62 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 420,564 | $12,457 | 0.9% | $26.89 | — | SHS CREATION UNI | 14019W109 |
| DE | DEERE & CO | 25,708 | $11,755 | 0.8% | $333.37 | +46.9% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 35,085 | $11,067 | 0.8% | $174.01 | +70.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 30,607 | $10,044 | 0.7% | $55241.23 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,902 | $9,905 | 0.7% | $33102.73 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,545 | $9,453 | 0.7% | $16633.57 | — | EQUITY PREMIUM | 46641Q332 |
| TOTL | SSGA ACTIVE ETF TR | 226,485 | $9,189 | 0.7% | $40.06 | — | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 19,144 | $9,135 | 0.7% | $190.32 | +123.5% | COM | 149123101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,595 | $9,087 | 0.6% | $111.34 | — | BUYBACK ACHIEV | 46137V308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,896 | $9,086 | 0.6% | $1807.59 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 19,747 | $8,782 | 0.6% | $213.92 | +62.1% | COM | 88160R101 |
| WMT | WALMART INC | 84,089 | $8,666 | 0.6% | $57.57 | +72.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 40,386 | $8,429 | 0.6% | $8089.66 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 34,659 | $8,426 | 0.6% | $118.66 | +76.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,253 | $8,264 | 0.6% | $369.40 | +101.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 29,139 | $8,136 | 0.6% | $217.08 | +22.5% | COM | 89417E109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 191,214 | $8,037 | 0.6% | $34.37 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 34,221 | $7,924 | 0.6% | $95.30 | +111.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,429 | $7,755 | 0.6% | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 21,521 | $7,650 | 0.5% | $208.70 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 30,602 | $7,453 | 0.5% | $119.94 | +75.0% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 117,597 | $7,305 | 0.5% | $549.56 | — | EURO STOXX 50 | 78463X202 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 258,043 | $7,042 | 0.5% | $26.99 | — | MUNICIPAL INCOME | 14020Y201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 160,156 | $7,034 | 0.5% | $34.20 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 6,798 | $6,292 | 0.4% | $439.13 | +117.9% | COM | 22160K105 |
| GENT | SPINNAKER ETF SERIES | 602,898 | $6,258 | 0.4% | $10.34 | — | GENTER CAP TAXAB | 84858T798 |
| SPYV | SPDR SERIES TRUST | 112,280 | $6,212 | 0.4% | $384.75 | — | PRTFLO S&P500 VL | 78464A508 |
| ANET | ARISTA NETWORKS INC | 41,396 | $6,032 | 0.4% | $103.62 | +24.3% | COM SHS | 040413205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,096 | $5,963 | 0.4% | $122.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 177,280 | $5,925 | 0.4% | $31.59 | — | FT VEST LADDERED | 33740F755 |
| FTLS | FIRST TR EXCH TRADED FD III | 83,355 | $5,831 | 0.4% | $64.70 | — | LNG/SHT EQUITY | 33739P103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 169,623 | $5,796 | 0.4% | $28.50 | — | SHS CREATION UNI | 14020X104 |
| — | ADVENT CONV & INCOME FD | 445,813 | $5,702 | 0.4% | $11.69 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 34,458 | $5,295 | 0.4% | $122.49 | +26.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 46,890 | $5,287 | 0.4% | $68.58 | +59.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,081 | $5,282 | 0.4% | $20627.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SERIES TRUST | 50,002 | $5,226 | 0.4% | $74.54 | — | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 26,485 | $5,187 | 0.4% | $840.27 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC | 1,192 | $5,112 | 0.4% | $2671.44 | +50.2% | COM | 053332102 |
| GSLC | GOLDMAN SACHS ETF TR | 38,833 | $5,059 | 0.4% | $103.28 | — | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 57,803 | $5,031 | 0.4% | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 55,761 | $4,869 | 0.3% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 207,096 | $4,821 | 0.3% | $2977.22 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 108,210 | $4,756 | 0.3% | $38.82 | +9.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 68,807 | $4,708 | 0.3% | $44.17 | +52.5% | COM | 17275R102 |
| — | COHEN & STEERS REIT & PFD & | 204,968 | $4,608 | 0.3% | $21.54 | — | COM | 19247X100 |
| DIS | DISNEY WALT CO | 39,998 | $4,580 | 0.3% | $121.39 | -3.6% | COM | 254687106 |
| SPIB | SPDR SERIES TRUST | 134,939 | $4,573 | 0.3% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 178,027 | $4,502 | 0.3% | $25.21 | — | MUNICIPAL HIGH I | 14020Y805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,883 | $4,364 | 0.3% | $83.72 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 14,824 | $4,354 | 0.3% | $68224.56 | — | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 121,489 | $4,218 | 0.3% | $32.73 | — | SHS | 14021D107 |
| XLK | SELECT SECTOR SPDR TR | 14,725 | $4,151 | 0.3% | $39024.36 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 26,281 | $4,078 | 0.3% | $104.48 | +46.5% | COM | 88579Y101 |
| NOBL | PROSHARES TR | 39,346 | $4,055 | 0.3% | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 9,961 | $4,036 | 0.3% | $272.33 | +42.9% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 19,670 | $4,027 | 0.3% | $114.98 | +57.2% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 143,956 | $4,016 | 0.3% | $16360.87 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 25,588 | $3,974 | 0.3% | $105.78 | +44.0% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 91,285 | $3,906 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BINC | BLACKROCK ETF TRUST II | 71,747 | $3,820 | 0.3% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| IVW | ISHARES TR | 31,641 | $3,820 | 0.3% | $7744.43 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 45,616 | $3,810 | 0.3% | $135.91 | -35.2% | CL B | 911312106 |
| ESGV | VANGUARD WORLD FD | 32,005 | $3,791 | 0.3% | $109.64 | — | ESG US STK ETF | 921910733 |
| BND | VANGUARD BD INDEX FDS | 50,557 | $3,760 | 0.3% | $4720.87 | — | TOTAL BND MRKT | 921937835 |
| ZECP | ZACKS TRUST | 111,830 | $3,760 | 0.3% | $32.92 | — | EARNGS CONSTANT | 98888G105 |
| SCHB | SCHWAB STRATEGIC TR | 144,790 | $3,723 | 0.3% | $10456.48 | — | US BRD MKT ETF | 808524102 |
| LLY | ELI LILLY & CO | 4,785 | $3,651 | 0.3% | $349.50 | +112.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $3,640 | 0.3% | $380.98 | -21.5% | COM | 91324P102 |
| CLOI | VANECK ETF TRUST | 68,239 | $3,623 | 0.3% | $53.10 | — | CLO ETF | 92189H748 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,923 | $3,612 | 0.3% | $19885.06 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 38,486 | $3,593 | 0.3% | $562.44 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 25,086 | $3,523 | 0.3% | $126.23 | +11.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 25,768 | $3,451 | 0.2% | $98.51 | +32.6% | COM | 002824100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 70,345 | $3,449 | 0.2% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| XLE | SELECT SECTOR SPDR TR | 38,496 | $3,439 | 0.2% | $84.42 | — | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,848 | $3,426 | 0.2% | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 18,576 | $3,413 | 0.2% | $136.71 | +41.4% | COM | 882508104 |
| AMGN | AMGEN INC | 12,030 | $3,395 | 0.2% | $256.71 | +11.6% | COM | 031162100 |
| IEF | ISHARES TR | 34,176 | $3,297 | 0.2% | $93.84 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 27,205 | $3,233 | 0.2% | $3014.03 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 62,218 | $3,210 | 0.2% | $33.50 | +44.3% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 38,406 | $3,203 | 0.2% | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 9,182 | $3,135 | 0.2% | $233.66 | +47.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,462 | $3,107 | 0.2% | $364.95 | +57.1% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 55,533 | $3,094 | 0.2% | $44.08 | — | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 10,026 | $3,047 | 0.2% | $235.26 | +28.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 13,213 | $2,918 | 0.2% | $133.99 | +66.9% | COM | 94106L109 |
| KO | COCA COLA CO | 43,846 | $2,908 | 0.2% | $51.68 | +31.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,276 | $2,890 | 0.2% | $94.55 | +168.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 18,134 | $2,883 | 0.2% | $75.62 | +93.7% | COM NEW | 617446448 |
| MDYG | SPDR SERIES TRUST | 30,870 | $2,826 | 0.2% | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| TBIL | RBB FD INC | 56,369 | $2,818 | 0.2% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 5,974 | $2,798 | 0.2% | $1679.37 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 2,332 | $2,796 | 0.2% | $69.10 | +76.6% | COM | 64110L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 70,522 | $2,788 | 0.2% | $34.43 | — | SHS CREATION UNI | 14020V108 |
| IJH | ISHARES TR | 42,510 | $2,774 | 0.2% | $8515.11 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 29,243 | $2,771 | 0.2% | $71.77 | +28.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 19,647 | $2,769 | 0.2% | $10982.19 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 9,148 | $2,748 | 0.2% | $234.08 | +17.9% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 40,924 | $2,703 | 0.2% | $38.34 | +60.2% | COM | 02209S103 |
| RTX | RTX CORPORATION | 16,070 | $2,689 | 0.2% | $111.08 | +38.9% | COM | 75513E101 |
| — | FRANKLIN UNVL TR | 330,329 | $2,656 | 0.2% | $1624.23 | — | SH BEN INT | 355145103 |
| TFLO | ISHARES TR | 52,210 | $2,641 | 0.2% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 9,685 | $2,626 | 0.2% | $40770.97 | — | ISHARES SEMICDTR | 464287523 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,608 | $2,566 | 0.2% | $55.01 | — | NASDAQ EQT PREM | 46654Q203 |
| MU | MICRON TECHNOLOGY INC | 15,168 | $2,538 | 0.2% | $68.31 | +87.1% | COM | 595112103 |
| T | AT&T INC | 89,122 | $2,517 | 0.2% | $17.72 | +58.4% | COM | 00206R102 |
| DEM | WISDOMTREE TR | 54,720 | $2,517 | 0.2% | $2155.22 | — | EMER MKT HIGH FD | 97717W315 |
| SSO | PROSHARES TR | 22,115 | $2,480 | 0.2% | $18308.29 | — | PSHS ULT S&P 500 | 74347R107 |
| PULS | PGIM ETF TR | 48,602 | $2,422 | 0.2% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| BSV | VANGUARD BD INDEX FDS | 30,679 | $2,421 | 0.2% | $17099.28 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 35,554 | $2,412 | 0.2% | $63.58 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 14,863 | $2,411 | 0.2% | $95.96 | +72.1% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 45,577 | $2,383 | 0.2% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,117 | $2,382 | 0.2% | $244.79 | +21.7% | COM | 053015103 |
| AEE | AMEREN CORP | 22,753 | $2,375 | 0.2% | $68.90 | +43.1% | COM | 023608102 |
| AGG | ISHARES TR | 23,668 | $2,373 | 0.2% | $98.74 | — | CORE US AGGBD ET | 464287226 |
| TCAF | T ROWE PRICE ETF INC | 62,300 | $2,349 | 0.2% | $33.40 | — | CAP APPRECIATION | 87283Q867 |
| RFDA | ALPS ETF TR | 36,954 | $2,326 | 0.2% | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,075 | $2,182 | 0.2% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 15,958 | $2,171 | 0.2% | $84.46 | +49.6% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,847 | $2,159 | 0.2% | $1781.96 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 16,725 | $2,118 | 0.2% | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| FLDR | FIDELITY MERRIMACK STR TR | 41,560 | $2,086 | 0.1% | $50.20 | — | LOW DURTIN ETF | 316188408 |
| AFL | AFLAC INC | 18,642 | $2,082 | 0.1% | $89.17 | +16.8% | COM | 001055102 |
| SPTL | SPDR SERIES TRUST | 76,910 | $2,073 | 0.1% | $27.92 | — | PORTFOLIO LN TSR | 78464A664 |
| STRL | STERLING INFRASTRUCTURE INC | 6,074 | $2,063 | 0.1% | $174.59 | +62.6% | COM | 859241101 |
| VRT | VERTIV HOLDINGS CO | 13,657 | $2,060 | 0.1% | $36.58 | +264.5% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 26,207 | $2,053 | 0.1% | $64.04 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 10,019 | $2,040 | 0.1% | $148.69 | +28.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 21,400 | $2,024 | 0.1% | $60.62 | +53.9% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 3,283 | $2,019 | 0.1% | $213.01 | +184.3% | COM | 36828A101 |
| PAAA | PGIM ETF TR | 39,041 | $2,011 | 0.1% | $51.25 | — | AAA CLO ETF | 69344A834 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 57,817 | $2,003 | 0.1% | $31.59 | — | SHS ETF | 14021L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 52,540 | $1,998 | 0.1% | $8221.56 | — | SMID RISNG ETF | 33741X102 |
| XNTK | SPDR SERIES TRUST | 7,307 | $1,989 | 0.1% | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| SPEM | SPDR INDEX SHS FDS | 42,123 | $1,972 | 0.1% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| AEP | AMERICAN ELEC PWR CO INC | 17,487 | $1,967 | 0.1% | $86.77 | +24.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 3,936 | $1,965 | 0.1% | $330.97 | +35.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,456 | $1,897 | 0.1% | $505.96 | +38.9% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 8,041 | $1,896 | 0.1% | $122.81 | +90.7% | COM | 533900106 |
| IYG | ISHARES TR | 21,110 | $1,892 | 0.1% | $66.67 | — | U.S. FIN SVC ETF | 464287770 |
| VXF | VANGUARD INDEX FDS | 9,039 | $1,892 | 0.1% | $173.38 | — | EXTEND MKT ETF | 922908652 |
| GENM | SPINNAKER ETF SERIES | 179,936 | $1,852 | 0.1% | $10.24 | — | GENTER CAP MUNIC | 84858T780 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,769 | $1,848 | 0.1% | $302.56 | +50.3% | CL A | 22788C105 |
| IVE | ISHARES TR | 8,811 | $1,819 | 0.1% | $22628.20 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,464 | $1,805 | 0.1% | $163.19 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 7,553 | $1,790 | 0.1% | $206.61 | +21.7% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 37,112 | $1,754 | 0.1% | $55.85 | -19.9% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 55,408 | $1,741 | 0.1% | $39.09 | -15.2% | CL A | 20030N101 |
| PAVE | GLOBAL X FDS | 36,521 | $1,739 | 0.1% | $3380.06 | — | US INFR DEV ETF | 37954Y673 |
| JAAA | JANUS DETROIT STR TR | 34,178 | $1,736 | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 12,414 | $1,728 | 0.1% | $25862.78 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,552 | $1,709 | 0.1% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 10,206 | $1,698 | 0.1% | $107.79 | +45.8% | COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,831 | $1,688 | 0.1% | $207.87 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,999 | $1,676 | 0.1% | $13707.10 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 39,271 | $1,664 | 0.1% | $25.07 | — | ISHARES | 46428Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,830 | $1,627 | 0.1% | $152.50 | +62.1% | COM | 11133T103 |
| SPAB | SPDR SERIES TRUST | 61,742 | $1,596 | 0.1% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYS | PIMCO ETF TR | 16,663 | $1,594 | 0.1% | $94.54 | — | 0-5 HIGH YIELD | 72201R783 |
| PWR | QUANTA SVCS INC | 3,810 | $1,579 | 0.1% | $265.00 | +46.6% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 20,744 | $1,566 | 0.1% | $58.57 | +23.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 8,057 | $1,553 | 0.1% | $73.37 | +137.8% | COM | 56585A102 |
| ADBE | ADOBE INC | 4,386 | $1,547 | 0.1% | $443.25 | -19.1% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 63,348 | $1,546 | 0.1% | $36.69 | — | SHT TM US TRES | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,182 | $1,543 | 0.1% | $431.75 | +7.6% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 12,252 | $1,529 | 0.1% | $114.50 | +10.7% | COM | 494368103 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $1,523 | 0.1% | $2.05 | -2.4% | COM | 42727E103 |
| SBUX | STARBUCKS CORP | 17,976 | $1,521 | 0.1% | $87.00 | +1.8% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 166,071 | $1,491 | 0.1% | $8.73 | — | COM | 670928100 |
| SMIZ | ZACKS TRUST | 39,272 | $1,467 | 0.1% | $36.80 | — | SMALL/MID CAP | 98888G204 |
| ROK | ROCKWELL AUTOMATION INC | 4,118 | $1,439 | 0.1% | $218.75 | +57.0% | COM | 773903109 |
| ARKK | ARK ETF TR | 16,647 | $1,437 | 0.1% | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 6,061 | $1,433 | 0.1% | $206.71 | +8.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,057 | $1,427 | 0.1% | $120.87 | +114.7% | COM | 459200101 |
| TMFC | RBB FD INC | 2,504 | $1,421 | 0.1% | $298.53 | — | MOTLEY FOL ETF | 74933W601 |
| GD | GENERAL DYNAMICS CORP | 4,163 | $1,420 | 0.1% | $255.31 | +22.9% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,014 | $1,398 | 0.1% | $22894.21 | — | UT SER 1 | 78467X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62,577 | $1,395 | 0.1% | $16.21 | — | COM | 006212104 |
| SPSB | SPDR SERIES TRUST | 45,870 | $1,389 | 0.1% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 13,373 | $1,387 | 0.1% | $79.84 | +29.3% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 5,477 | $1,377 | 0.1% | $187.62 | +45.8% | COM | 92345Y106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,875 | $1,347 | 0.1% | $4085.91 | — | ALLWRLD EX US | 922042775 |
| DDM | PROSHARES TR | 12,551 | $1,346 | 0.1% | $72.47 | — | PSHS ULTRA DOW30 | 74347R305 |
| PAYX | PAYCHEX INC | 10,620 | $1,346 | 0.1% | $107.29 | +27.9% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 4,052 | $1,346 | 0.1% | $154.87 | +104.4% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 11,298 | $1,337 | 0.1% | $95.74 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 1,677 | $1,336 | 0.1% | $443.98 | +65.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 5,315 | $1,336 | 0.1% | $164.00 | +48.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 9,235 | $1,335 | 0.1% | $94.72 | +39.6% | COM | 872540109 |
| IYR | ISHARES TR | 13,645 | $1,325 | 0.1% | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 15,174 | $1,323 | 0.1% | $12346.80 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 6,273 | $1,321 | 0.1% | $177.08 | +17.0% | COM | 438516106 |
| PECO | PHILLIPS EDISON & CO INC | 38,346 | $1,316 | 0.1% | $20077.47 | — | COMMON STOCK | 71844V201 |
| IGLB | ISHARES TR | 25,384 | $1,308 | 0.1% | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| HYG | ISHARES TR | 16,071 | $1,305 | 0.1% | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 13,615 | $1,300 | 0.1% | $70.53 | +34.0% | COM | 808513105 |
| MUB | ISHARES TR | 12,191 | $1,298 | 0.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,576 | $1,295 | 0.1% | $28.78 | +239.6% | COM | 962879102 |
| CASY | CASEYS GEN STORES INC | 2,290 | $1,295 | 0.1% | $405.32 | +28.8% | COM | 147528103 |
| PH | PARKER-HANNIFIN CORP | 1,695 | $1,285 | 0.1% | $384.42 | +91.2% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,134 | $1,282 | 0.1% | $88.75 | +16.7% | COM | 101137107 |
| XYL | XYLEM INC | 8,666 | $1,278 | 0.1% | $104.00 | +32.7% | COM | 98419M100 |
| SECT | NORTHERN LTS FD TR IV | 20,037 | $1,263 | 0.1% | $52.28 | — | MAIN SECTR ROTN | 66538H591 |
| ADI | ANALOG DEVICES INC | 5,118 | $1,258 | 0.1% | $169.26 | +41.2% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,812 | $1,254 | 0.1% | $52.49 | -13.3% | COM | 110122108 |
| RIGS | ALPS ETF TR | 53,383 | $1,243 | 0.1% | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| BDX | BECTON DICKINSON & CO | 6,631 | $1,241 | 0.1% | $223.87 | -17.8% | COM | 075887109 |
| VDE | VANGUARD WORLD FD | 9,752 | $1,227 | 0.1% | $115.28 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 42,130 | $1,226 | 0.1% | $13099.11 | — | US LCAP VA ETF | 808524409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 43,584 | $1,209 | 0.1% | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| IWM | ISHARES TR | 4,969 | $1,202 | 0.1% | $22504.80 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 7,065 | $1,197 | 0.1% | $94.19 | +66.3% | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 17,533 | $1,182 | 0.1% | $48.97 | +30.5% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 13,972 | $1,171 | 0.1% | $58.38 | +37.8% | COM | 949746101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,159 | $1,163 | 0.1% | $8598.97 | — | SHS | 33734H106 |
| DVY | ISHARES TR | 8,131 | $1,155 | 0.1% | $4670.65 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,162 | $1,152 | 0.1% | $1600.13 | — | NASDAQ CYB ETF | 33734X846 |
| ECL | ECOLAB INC | 4,198 | $1,150 | 0.1% | $208.58 | +29.6% | COM | 278865100 |
| — | PIMCO MUN INCOME FD II | 144,234 | $1,141 | 0.1% | $8.47 | — | COM | 72200W106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,092 | $1,137 | 0.1% | $75.37 | — | DEV MRK EX US | 33737J174 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 43,791 | $1,134 | 0.1% | $11926.99 | — | FST TR GLB FD | 33739H101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,229 | $1,120 | 0.1% | $63.43 | — | HEDGED EQUITY LA | 46654Q724 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,046 | $1,117 | 0.1% | $49.52 | — | LTD TRM BD ETF | 316188200 |
| SCHR | SCHWAB STRATEGIC TR | 44,410 | $1,116 | 0.1% | $40.07 | — | INT-TRM U.S TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 20,671 | $1,114 | 0.1% | $335.48 | — | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,774 | $1,109 | 0.1% | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 9,964 | $1,108 | 0.1% | $107.84 | — | TIPS BD ETF | 464287176 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,464 | $1,097 | 0.1% | $18988.26 | — | FINLS ALPHADEX | 33734X135 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,819 | $1,093 | 0.1% | $50.71 | — | SHS BEN INT | 46438F101 |
| VIGI | VANGUARD WHITEHALL FDS | 12,196 | $1,092 | 0.1% | $12680.07 | — | INTL DVD ETF | 921946810 |
| ROL | ROLLINS INC | 18,563 | $1,090 | 0.1% | $43.28 | +30.8% | COM | 775711104 |
| IYC | ISHARES TR | 10,384 | $1,088 | 0.1% | $85.34 | — | US CONSUM DISCRE | 464287580 |
| MGK | VANGUARD WORLD FD | 2,698 | $1,086 | 0.1% | $43846.13 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 12,056 | $1,077 | 0.1% | $95.29 | — | 20 YR TR BD ETF | 464287432 |
| ATR | APTARGROUP INC | 7,948 | $1,062 | 0.1% | $104.93 | +36.7% | COM | 038336103 |
| XEL | XCEL ENERGY INC | 13,129 | $1,059 | 0.1% | $61.88 | +15.3% | COM | 98389B100 |
| FTSD | FRANKLIN ETF TR | 11,618 | $1,058 | 0.1% | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,527 | $1,056 | 0.1% | $103.39 | +56.1% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,231 | $1,046 | 0.1% | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 4,302 | $1,031 | 0.1% | $191.98 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 13,194 | $1,030 | 0.1% | $75.30 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 15,131 | $1,030 | 0.1% | $2367.05 | — | CORE DIV GRWTH | 46434V621 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $1,021 | 0.1% | $469.76 | -3.6% | COM | 49714P108 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 17,839 | $1,020 | 0.1% | $55.70 | — | JPMORGAN NASDAQ | 46654Q625 |
| SRLN | SSGA ACTIVE ETF TR | 24,520 | $1,020 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| GVI | ISHARES TR | 9,454 | $1,016 | 0.1% | $105.50 | — | INTRM GOV CR ETF | 464288612 |
| VIS | VANGUARD WORLD FD | 3,416 | $1,012 | 0.1% | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 6,543 | $1,009 | 0.1% | $3341.94 | — | INDL | 81369Y704 |
| PJAN | INNOVATOR ETFS TRUST | 21,951 | $1,005 | 0.1% | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| URI | UNITED RENTALS INC | 1,050 | $1,003 | 0.1% | $362.28 | +145.2% | COM | 911363109 |
| SPLB | SPDR SERIES TRUST | 43,260 | $1,000 | 0.1% | $23.23 | — | PORTFOLIO LN COR | 78464A367 |
| MGV | VANGUARD WORLD FD | 7,226 | $995 | 0.1% | $21693.83 | — | MEGA CAP VAL ETF | 921910840 |
| IGSB | ISHARES TR | 18,697 | $992 | 0.1% | $1113.15 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 1,452 | $991 | 0.1% | $532.64 | +35.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 3,598 | $981 | 0.1% | $238.67 | +19.6% | COM | 009158106 |
| — | DNP SELECT INCOME FD INC | 97,332 | $974 | 0.1% | $313.87 | — | COM | 23325P104 |
| SCHZ | SCHWAB STRATEGIC TR | 41,358 | $971 | 0.1% | $9694.14 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 10,198 | $970 | 0.1% | $92.92 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,160 | $970 | 0.1% | $58.63 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 8,465 | $963 | 0.1% | $2673.19 | — | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 5,651 | $962 | 0.1% | $114.74 | +28.8% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 402 | $939 | 0.1% | $778.33 | +208.4% | COM | 58733R102 |
| EMXC | ISHARES INC | 13,853 | $935 | 0.1% | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| FTBD | FIDELITY MERRIMACK STR TR | 18,652 | $933 | 0.1% | $49.03 | — | TACTICAL BOND | 316188879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,261 | $929 | 0.1% | $46.01 | — | SENIOR LN FD | 33738D309 |
| IEMG | ISHARES INC | 13,991 | $922 | 0.1% | $980.58 | — | CORE MSCI EMKT | 46434G103 |
| — | MR COOPER GROUP INC | 4,353 | $918 | 0.1% | $149.21 | — | COM | 62482R107 |
| MINT | PIMCO ETF TR | 8,941 | $900 | 0.1% | $7846.54 | — | ENHAN SHRT MA AC | 72201R833 |
| RYLD | GLOBAL X FDS | 59,468 | $895 | 0.1% | $16.51 | — | RUSSELL 2000 | 37954Y459 |
| EFA | ISHARES TR | 9,524 | $889 | 0.1% | $84.03 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 3,275 | $885 | 0.1% | $205.50 | +31.3% | COM | 12572Q105 |
| HOOD | ROBINHOOD MKTS INC | 6,163 | $882 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| SHEL | SHELL PLC | 12,203 | $873 | 0.1% | $20689.16 | — | SPON ADS | 780259305 |
| RITM | RITHM CAPITAL CORP | 76,199 | $868 | 0.1% | $11.39 | — | COM NEW | 64828T201 |
| ZS | ZSCALER INC | 2,884 | $864 | 0.1% | $224.35 | +27.1% | COM | 98980G102 |
| SCHE | SCHWAB STRATEGIC TR | 25,767 | $860 | 0.1% | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 17,533 | $860 | 0.1% | $36.01 | +30.3% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 2,884 | $858 | 0.1% | $93821.63 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 33,244 | $847 | 0.1% | $27.20 | -11.2% | COM | 717081103 |
| — | RLJ LODGING TR | 33,564 | $847 | 0.1% | $24.39 | — | CUM CONV PFD A | 74965L200 |
| IYZ | ISHARES TR | 25,968 | $838 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| TSCO | TRACTOR SUPPLY CO | 14,722 | $837 | 0.1% | $52.58 | +11.3% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,937 | $837 | 0.1% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FLTR | VANECK ETF TRUST | 32,600 | $834 | 0.1% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| LRN | STRIDE INC | 5,558 | $828 | 0.1% | $94.38 | +55.3% | COM | 86333M108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,389 | $827 | 0.1% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| FCX | FREEPORT-MCMORAN INC | 20,970 | $822 | 0.1% | $28.62 | +50.9% | CL B | 35671D857 |
| SPSM | SPDR SERIES TRUST | 17,712 | $820 | 0.1% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| FRDM | EA SERIES TRUST | 18,310 | $811 | 0.1% | $43.15 | — | FREEDOM 100 EM | 02072L607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,385 | $810 | 0.1% | $47.61 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE FLTING RATE INC | 68,823 | $810 | 0.1% | $1372.11 | — | COM | 278279104 |
| ARCC | ARES CAPITAL CORP | 39,452 | $805 | 0.1% | $13.94 | +53.0% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,073 | $801 | 0.1% | $196.31 | +31.1% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,853 | $797 | 0.1% | $150.43 | +34.0% | ORD | M22465104 |
| VNLA | JANUS DETROIT STR TR | 16,066 | $792 | 0.1% | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,713 | $792 | 0.1% | $30.79 | — | SHS | 14020R107 |
| UBER | UBER TECHNOLOGIES INC | 8,058 | $789 | 0.1% | $62.56 | +49.5% | COM | 90353T100 |
| LQD | ISHARES TR | 7,040 | $785 | 0.1% | $26217.55 | — | IBOXX INV CP ETF | 464287242 |
| CMI | CUMMINS INC | 1,851 | $782 | 0.1% | $264.52 | +43.9% | COM | 231021106 |
| SPTM | SPDR SERIES TRUST | 9,663 | $779 | 0.1% | $65.33 | — | PORTFOLI S&P1500 | 78464A805 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 68,360 | $775 | 0.1% | $11.56 | — | COM | 09247D105 |
| CHD | CHURCH & DWIGHT CO INC | 8,758 | $767 | 0.1% | $89.61 | +4.1% | COM | 171340102 |
| — | ISHARES TR | 30,364 | $765 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOC | NORTHROP GRUMMAN CORP | 1,251 | $762 | 0.1% | $461.29 | +22.1% | COM | 666807102 |
| SHY | ISHARES TR | 9,182 | $762 | 0.1% | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| CPRT | COPART INC | 16,728 | $752 | 0.1% | $46.96 | +0.4% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 5,007 | $746 | 0.1% | $175.02 | -5.7% | COM | 426281101 |
| TMUS | T-MOBILE US INC | 3,094 | $741 | 0.1% | $186.99 | +28.5% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,144 | $740 | 0.1% | $109.50 | — | VNG RUS1000GRW | 92206C680 |
| IVT | INVENTRUST PPTYS CORP | 25,667 | $735 | 0.1% | $24145.44 | — | COM NEW | 46124J201 |
| SNPS | SYNOPSYS INC | 1,483 | $732 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| FMB | FIRST TR EXCH TRADED FD III | 14,411 | $731 | 0.1% | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 3,551 | $729 | 0.1% | $214.03 | -0.6% | COM | 172908105 |
| NOW | SERVICENOW INC | 4,713 | $722 | 0.1% | $165.95 | +12.6% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 2,185 | $719 | 0.1% | $262.52 | +22.7% | COM | 21037T109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $719 | 0.1% | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| VXUS | VANGUARD STAR FDS | 9,778 | $718 | 0.1% | $57.26 | — | VG TL INTL STK F | 921909768 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,451 | $715 | 0.1% | $614.46 | — | COM | 41013X106 |
| ISRG | INTUITIVE SURGICAL INC | 8,862 | $707 | 0.1% | $466.18 | +2.9% | COM NEW | 46120E602 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,095 | $702 | 0.1% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| GLW | CORNING INC | 8,508 | $698 | 0.0% | $34.24 | +89.8% | COM | 219350105 |
| — | NUVEEN CR STRATEGIES INCOME | 130,257 | $686 | 0.0% | $1614.42 | — | COM SHS | 67073D102 |
| SYK | STRYKER CORPORATION | 1,856 | $686 | 0.0% | $330.84 | +16.2% | COM | 863667101 |
| F | FORD MTR CO | 57,215 | $684 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 10,212 | $683 | 0.0% | $72.63 | -4.9% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FD | 913 | $681 | 0.0% | $554.51 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 7,660 | $681 | 0.0% | $5163.73 | — | US QTLY DIV GRT | 97717X669 |
| HDUS | LATTICE STRATEGIES TR | 10,549 | $679 | 0.0% | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| MOTI | VANECK ETF TRUST | 18,231 | $676 | 0.0% | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| IRT | INDEPENDENCE RLTY TR INC | 40,917 | $671 | 0.0% | $4876.74 | — | COM | 45378A106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,659 | $668 | 0.0% | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $660 | 0.0% | $17337.51 | — | KBW BK ETF | 46138E628 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,935 | $656 | 0.0% | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| EOG | EOG RES INC | 5,845 | $655 | 0.0% | $116.78 | +1.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,165 | $653 | 0.0% | $78.39 | +8.0% | COM | 194162103 |
| SCHI | SCHWAB STRATEGIC TR | 28,266 | $652 | 0.0% | $41.21 | — | 5 10YR CORP BD | 808524698 |
| UPRO | PROSHARES TR | 5,841 | $651 | 0.0% | $90.13 | — | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 3,014 | $650 | 0.0% | $178.02 | +26.7% | COM | 097023105 |
| VFH | VANGUARD WORLD FD | 4,880 | $640 | 0.0% | $17403.03 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 5,713 | $634 | 0.0% | $89.53 | +25.4% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,371 | $627 | 0.0% | $365.92 | +22.5% | COM NEW | 620076307 |
| VDC | VANGUARD WORLD FD | 2,921 | $624 | 0.0% | $48952.98 | — | CONSUM STP ETF | 92204A207 |
| HSY | HERSHEY CO | 3,321 | $621 | 0.0% | $187.04 | -3.9% | COM | 427866108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,768 | $621 | 0.0% | $41.15 | — | FIRST TR TA HIYL | 33738D408 |
| IBHF | ISHARES TR | 26,462 | $619 | 0.0% | $23.26 | — | IBONDS 2026 TERM | 46436E528 |
| CINF | CINCINNATI FINL CORP | 3,908 | $618 | 0.0% | $107.61 | +39.6% | COM | 172062101 |
| CSX | CSX CORP | 17,354 | $616 | 0.0% | $30.27 | +12.1% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 13,440 | $614 | 0.0% | $34.98 | +26.8% | COM | 89832Q109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 21,261 | $604 | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| UMH | UMH PPTYS INC | 40,531 | $602 | 0.0% | $14.85 | — | COM | 903002103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,750 | $600 | 0.0% | $17.65 | +44.7% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS | 3,432 | $599 | 0.0% | $44299.95 | — | MCAP VL IDXVIP | 922908512 |
| CUZ | COUSINS PPTYS INC | 20,561 | $595 | 0.0% | $22.86 | — | COM NEW | 222795502 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,579 | $593 | 0.0% | $11441.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| RVTY | REVVITY INC | 6,764 | $593 | 0.0% | $112.30 | -19.2% | COM | 714046109 |
| QLD | PROSHARES TR | 4,308 | $591 | 0.0% | $63334.07 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SERIES TRUST | 4,192 | $587 | 0.0% | $28900.11 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 11,630 | $587 | 0.0% | $38.07 | +21.2% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 2,250 | $584 | 0.0% | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,846 | $579 | 0.0% | $13.67 | — | COM | 670695105 |
| USB | US BANCORP DEL | 11,821 | $571 | 0.0% | $38.88 | +19.2% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $571 | 0.0% | $1234.99 | +1.5% | COM | 592688105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $568 | 0.0% | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| MSTR | STRATEGY INC | 1,761 | $567 | 0.0% | $309.79 | +19.8% | CL A NEW | 594972408 |
| VTR | VENTAS INC | 8,089 | $566 | 0.0% | $43.47 | +52.6% | COM | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,847 | $564 | 0.0% | $205.78 | +31.9% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,082 | $562 | 0.0% | $98.32 | +64.8% | CL A | 69608A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,225 | $559 | 0.0% | $62.84 | — | SHS REP COM UT | 389637109 |
| DXJ | WISDOMTREE TR | 4,344 | $556 | 0.0% | $16466.52 | — | JAPN HEDGE EQT | 97717W851 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $554 | 0.0% | $8.78 | — | COM | 486606106 |
| USIG | ISHARES TR | 10,576 | $552 | 0.0% | $50.74 | — | USD INV GRDE ETF | 464288620 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,795 | $548 | 0.0% | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,165 | $545 | 0.0% | $48.77 | — | CALIF MUN INCM | 33739P863 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,166 | $543 | 0.0% | $98.55 | -21.8% | COM | 00971T101 |
| PPC | PILGRIMS PRIDE CORP | 13,317 | $542 | 0.0% | $49.06 | -7.5% | COM | 72147K108 |
| DSGX | DESCARTES SYS GROUP INC | 5,710 | $538 | 0.0% | $102.22 | 0.0% | COM | 249906108 |
| LVS | LAS VEGAS SANDS CORP | 9,871 | $531 | 0.0% | $45.86 | +14.0% | COM | 517834107 |
| EFG | ISHARES TR | 4,639 | $528 | 0.0% | $103.96 | — | EAFE GRWTH ETF | 464288885 |
| AUSF | GLOBAL X FDS | 11,327 | $527 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| UUUU | ENERGY FUELS INC | 34,292 | $526 | 0.0% | $6.70 | +58.4% | COM NEW | 292671708 |
| XLP | SELECT SECTOR SPDR TR | 6,716 | $526 | 0.0% | $16280.61 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 5,848 | $525 | 0.0% | $135.94 | -28.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,339 | $524 | 0.0% | $434.53 | -3.8% | COM | 92532F100 |
| FISV | FISERV INC | 4,067 | $524 | 0.0% | $143.81 | -0.4% | COM | 337738108 |
| IRM | IRON MTN INC DEL | 5,108 | $521 | 0.0% | $51.95 | +82.3% | COM | 46284V101 |
| WELL | WELLTOWER INC | 2,923 | $521 | 0.0% | $85.76 | +90.5% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 6,857 | $517 | 0.0% | $62.54 | +8.4% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 4,718 | $514 | 0.0% | $92.21 | +9.9% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 6,644 | $510 | 0.0% | $70.42 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 1,602 | $509 | 0.0% | $204.86 | +48.8% | COM | 052769106 |
| IHI | ISHARES TR | 8,427 | $506 | 0.0% | $33674.69 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 3,320 | $505 | 0.0% | $106.91 | +36.6% | COM | 988498101 |
| KDEC | INNOVATOR ETFS TRUST | 19,810 | $505 | 0.0% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,230 | $500 | 0.0% | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| CATH | GLOBAL X FDS | 6,124 | $496 | 0.0% | $64.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | FRANKLIN LTD DURATION INCOME | 77,892 | $496 | 0.0% | $4611.39 | — | COM | 35472T101 |
| SCHC | SCHWAB STRATEGIC TR | 10,821 | $492 | 0.0% | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| BKNG | BOOKING HOLDINGS INC | 91 | $492 | 0.0% | $3638.15 | +52.9% | COM | 09857L108 |
| CWS | ADVISORSHARES TR | 7,170 | $492 | 0.0% | $64.20 | — | ADVISORSHS ETF | 00768Y560 |
| GL | GLOBE LIFE INC | 3,418 | $489 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| FLEX | FLEX LTD | 8,397 | $487 | 0.0% | $42.91 | +23.8% | ORD | Y2573F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,050 | $486 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 14,482 | $486 | 0.0% | $41.54 | -41.7% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,337 | $485 | 0.0% | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| FSLR | FIRST SOLAR INC | 2,195 | $484 | 0.0% | $152.78 | +25.6% | COM | 336433107 |
| DY | DYCOM INDS INC | 1,658 | $484 | 0.0% | $224.62 | +16.8% | COM | 267475101 |
| SGOV | ISHARES TR | 4,803 | $484 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RCL | ROYAL CARIBBEAN GROUP | 1,491 | $483 | 0.0% | $159.82 | +107.7% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $480 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 1,660 | $479 | 0.0% | $280.11 | +0.5% | COM | 74460D109 |
| NKE | NIKE INC | 6,855 | $478 | 0.0% | $91.55 | -19.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 4,741 | $477 | 0.0% | $74.41 | +33.2% | COM | 209115104 |
| HYLB | DBX ETF TR | 12,830 | $476 | 0.0% | $35.53 | — | XTRACK USD HIGH | 233051432 |
| ETR | ENTERGY CORP NEW | 5,098 | $475 | 0.0% | $63.73 | +36.7% | COM | 29364G103 |
| SFM | SPROUTS FMRS MKT INC | 4,361 | $474 | 0.0% | $161.92 | -10.2% | COM | 85208M102 |
| ADC | AGREE RLTY CORP | 6,661 | $473 | 0.0% | $57.12 | — | COM | 008492100 |
| SNEX | STONEX GROUP INC | 4,670 | $471 | 0.0% | $75.46 | +26.6% | COM | 861896108 |
| IBDS | ISHARES TR | 19,321 | $470 | 0.0% | $24.08 | — | IBONDS 27 ETF | 46435UAA9 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,980 | $470 | 0.0% | $38.31 | — | FT VEST US EQT | 33740F458 |
| D | DOMINION ENERGY INC | 7,616 | $466 | 0.0% | $44.09 | +32.2% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,598 | $466 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,065 | $464 | 0.0% | $316.63 | — | 500 GRTH IDX F | 921932505 |
| COIN | COINBASE GLOBAL INC | 1,368 | $462 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| VMC | VULCAN MATLS CO | 1,487 | $458 | 0.0% | $250.70 | +13.0% | COM | 929160109 |
| SNOW | SNOWFLAKE INC | 2,022 | $456 | 0.0% | $177.42 | +21.0% | COM SHS | 833445109 |
| IHF | ISHARES TR | 9,213 | $455 | 0.0% | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| TLH | ISHARES TR | 4,410 | $454 | 0.0% | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| FNDX | SCHWAB STRATEGIC TR | 17,257 | $454 | 0.0% | $37.26 | — | FUNDAMENTAL US L | 808524771 |
| DHR | DANAHER CORPORATION | 2,285 | $453 | 0.0% | $225.05 | -11.9% | COM | 235851102 |
| MET | METLIFE INC | 5,450 | $449 | 0.0% | $73.31 | +6.3% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 8,008 | $444 | 0.0% | $13233.14 | — | ADR | 670100205 |
| WSO | WATSCO INC | 1,095 | $443 | 0.0% | $468.04 | -8.6% | COM | 942622200 |
| — | NUVEEN FLOATING RATE INCOME | 53,771 | $440 | 0.0% | $1963.26 | — | COM | 67072T108 |
| ALL | ALLSTATE CORP | 2,043 | $438 | 0.0% | $168.35 | +18.9% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,348 | $437 | 0.0% | $40.01 | +56.9% | COM CL A | 45841N107 |
| O | REALTY INCOME CORP | 7,150 | $435 | 0.0% | $54.11 | +5.2% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 1,507 | $432 | 0.0% | $425.77 | -10.8% | COM | 303075105 |
| SHOP | SHOPIFY INC | 2,904 | $432 | 0.0% | $102.69 | +32.0% | CL A SUB VTG SHS | 82509L107 |
| — | PIMCO DYNAMIC INCOME FD | 21,620 | $428 | 0.0% | $19.09 | — | SHS | 72201Y101 |
| KJAN | INNOVATOR ETFS TRUST | 10,580 | $427 | 0.0% | $5866.57 | — | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,522 | $426 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,345 | $422 | 0.0% | $39.90 | — | RAFI US 1000 ETF | 46137V613 |
| PNC | PNC FINL SVCS GROUP INC | 2,098 | $421 | 0.0% | $179.35 | +9.1% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 7,936 | $421 | 0.0% | $34.98 | — | SPONSORED ADR | 110448107 |
| GWW | GRAINGER W W INC | 440 | $420 | 0.0% | $1033.16 | -3.1% | COM | 384802104 |
| VNT | VONTIER CORPORATION | 9,986 | $419 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,650 | $418 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| DON | WISDOMTREE TR | 7,958 | $416 | 0.0% | $49.70 | — | US MIDCAP DIVID | 97717W505 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $415 | 0.0% | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| OMC | OMNICOM GROUP INC | 5,050 | $412 | 0.0% | $69.14 | +7.5% | COM | 681919106 |
| NUE | NUCOR CORP | 3,035 | $411 | 0.0% | $123.24 | +14.0% | COM | 670346105 |
| CLOZ | SERIES PORTFOLIOS TR | 15,311 | $411 | 0.0% | $26.75 | — | ELDRIDGE BBB B | 81752T528 |
| SYY | SYSCO CORP | 4,971 | $409 | 0.0% | $57.78 | +36.5% | COM | 871829107 |
| COWZ | PACER FDS TR | 7,086 | $407 | 0.0% | $12676.15 | — | US CASH COWS 100 | 69374H881 |
| PNOV | INNOVATOR ETFS TRUST | 9,863 | $405 | 0.0% | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| PKG | PACKAGING CORP AMER | 1,856 | $405 | 0.0% | $140.84 | +44.9% | COM | 695156109 |
| SCHP | SCHWAB STRATEGIC TR | 14,888 | $401 | 0.0% | $38.19 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,526 | $401 | 0.0% | $16.52 | — | PHYSICAL GOLD TR | 85207H104 |
| FDX | FEDEX CORP | 1,679 | $396 | 0.0% | $222.75 | +2.5% | COM | 31428X106 |
| EDV | VANGUARD WORLD FD | 5,778 | $396 | 0.0% | $76.45 | — | EXTENDED DUR | 921910709 |
| IUSB | ISHARES TR | 8,458 | $395 | 0.0% | $46.14 | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 16,977 | $394 | 0.0% | $23.33 | — | IBONDS 25 TRM HG | 46435U168 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,989 | $394 | 0.0% | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| IBTG | ISHARES TR | 17,157 | $394 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| ITA | ISHARES TR | 1,881 | $394 | 0.0% | $1135.91 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 5,866 | $393 | 0.0% | $114.91 | -38.8% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 1,992 | $391 | 0.0% | $130.56 | +39.5% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,259 | $390 | 0.0% | $309.20 | -2.9% | COM | 363576109 |
| ICSH | ISHARES TR | 7,641 | $388 | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| EME | EMCOR GROUP INC | 595 | $387 | 0.0% | $471.17 | +28.7% | COM | 29084Q100 |
| — | TRI CONTL CORP | 11,365 | $386 | 0.0% | $8888.07 | — | COM | 895436103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,557 | $384 | 0.0% | $11.90 | — | COM SH BEN INT | 67070X101 |
| IDV | ISHARES TR | 10,378 | $379 | 0.0% | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 8,737 | $378 | 0.0% | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| LST | MANAGED PORTFOLIO SERIES | 9,386 | $374 | 0.0% | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,705 | $373 | 0.0% | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| QUAL | ISHARES TR | 1,917 | $373 | 0.0% | $172.48 | — | MSCI USA QLT FCT | 46432F339 |
| MANH | MANHATTAN ASSOCIATES INC | 1,819 | $373 | 0.0% | $190.85 | +10.8% | COM | 562750109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,078 | $371 | 0.0% | $132.56 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 3,887 | $370 | 0.0% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| NTRS | NORTHERN TR CORP | 2,744 | $369 | 0.0% | $77.54 | +64.2% | COM | 665859104 |
| SPYD | SPDR SERIES TRUST | 8,392 | $369 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,160 | $367 | 0.0% | $36.44 | — | FT VEST U.S EQT | 33740F482 |
| IXUS | ISHARES TR | 4,432 | $366 | 0.0% | $63.81 | — | CORE MSCI TOTAL | 46432F834 |
| POCT | INNOVATOR ETFS TRUST | 8,484 | $366 | 0.0% | $8636.94 | — | US EQTY PWR BUF | 45782C797 |
| IJK | ISHARES TR | 3,813 | $366 | 0.0% | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| NEAR | ISHARES U S ETF TR | 7,112 | $365 | 0.0% | $50.46 | — | SHORT DURATION B | 46431W507 |
| EW | EDWARDS LIFESCIENCES CORP | 4,673 | $363 | 0.0% | $72.66 | +7.5% | COM | 28176E108 |
| BBDC | BARINGS BDC INC | 41,422 | $363 | 0.0% | $6.51 | +37.2% | COM | 06759L103 |
| JANW | AIM ETF PRODUCTS TRUST | 9,960 | $360 | 0.0% | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| SPGM | SPDR INDEX SHS FDS | 4,794 | $359 | 0.0% | $60.43 | — | PORTFLI MSCI GBL | 78463X475 |
| AVAV | AEROVIRONMENT INC | 1,125 | $354 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| GE | GE AEROSPACE | 1,173 | $353 | 0.0% | $196.98 | +38.4% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 5,544 | $351 | 0.0% | $57.69 | +0.2% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $350 | 0.0% | $164.19 | +7.6% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 3,155 | $347 | 0.0% | $68.49 | +56.0% | SHS | G51502105 |
| UAL | UNITED AIRLS HLDGS INC | 3,594 | $347 | 0.0% | $73.97 | +30.0% | COM | 910047109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,303 | $347 | 0.0% | $95.15 | — | S&P MDCP QUALITY | 46137V472 |
| TOLZ | PROSHARES TR | 6,396 | $346 | 0.0% | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| PJUL | INNOVATOR ETFS TRUST | 7,490 | $342 | 0.0% | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| RFFC | ALPS ETF TR | 5,316 | $342 | 0.0% | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,724 | $338 | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| USHY | ISHARES TR | 8,930 | $337 | 0.0% | $36.63 | — | BROAD USD HIGH | 46435U853 |
| KLAC | KLA CORP | 312 | $337 | 0.0% | $757.29 | +22.9% | COM NEW | 482480100 |
| — | FIRST TR ENHANCED EQUITY INC | 15,612 | $336 | 0.0% | $19.06 | — | COM | 337318109 |
| FLRN | SPDR SERIES TRUST | 10,874 | $336 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BUYW | NORTHERN LTS FD TR IV | 23,544 | $335 | 0.0% | $14.04 | — | MAIN BUYWRITE | 66538H179 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,539 | $330 | 0.0% | $31.87 | — | COM | 293792107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,556 | $328 | 0.0% | $37.51 | — | NO AMER ENERGY | 33738D101 |
| IUSV | ISHARES TR | 3,260 | $326 | 0.0% | $77.48 | — | CORE S&P US VLU | 464287663 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 21,443 | $326 | 0.0% | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,965 | $325 | 0.0% | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| IBDR | ISHARES TR | 13,351 | $324 | 0.0% | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| BLV | VANGUARD BD INDEX FDS | 4,562 | $323 | 0.0% | $70.83 | — | LONG TERM BOND | 921937793 |
| ITB | ISHARES TR | 3,012 | $323 | 0.0% | $89.22 | — | US HOME CONS ETF | 464288752 |
| SCHH | SCHWAB STRATEGIC TR | 14,931 | $322 | 0.0% | $19.80 | — | US REIT ETF | 808524847 |
| DAL | DELTA AIR LINES INC DEL | 5,658 | $321 | 0.0% | $46.06 | +23.4% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,018 | $321 | 0.0% | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 13,694 | $320 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| WRB | BERKLEY W R CORP | 4,163 | $319 | 0.0% | $53.97 | +29.7% | COM | 084423102 |
| HUM | HUMANA INC | 1,220 | $317 | 0.0% | $387.63 | -32.6% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 18,490 | $317 | 0.0% | $15.19 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,303 | $317 | 0.0% | $5007.68 | — | SHS | 336917109 |
| SHV | ISHARES TR | 2,868 | $317 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| EUFN | ISHARES TR | 9,194 | $316 | 0.0% | $29.15 | — | MSCI EURO FL ETF | 464289180 |
| KR | KROGER CO | 4,670 | $315 | 0.0% | $62.50 | +10.5% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 1,651 | $314 | 0.0% | $203.79 | 0.0% | COM | 237194105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,352 | $314 | 0.0% | $100.83 | +26.3% | COM | 416515104 |
| CLOX | SERIES PORTFOLIOS TR | 12,249 | $313 | 0.0% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| ACWI | ISHARES TR | 2,260 | $312 | 0.0% | $128.94 | — | MSCI ACWI ETF | 464288257 |
| PAUG | INNOVATOR ETFS TRUST | 7,322 | $311 | 0.0% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| SAP | SAP SE | 1,161 | $310 | 0.0% | $234.97 | — | SPON ADR | 803054204 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,058 | $308 | 0.0% | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $306 | 0.0% | $0.94 | +82.1% | SHS | M5R635108 |
| CLS | CELESTICA INC | 1,221 | $301 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| VAW | VANGUARD WORLD FD | 1,451 | $297 | 0.0% | $211.12 | — | MATERIALS ETF | 92204A801 |
| OLED | UNIVERSAL DISPLAY CORP | 2,068 | $297 | 0.0% | $170.54 | -15.3% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 6,664 | $297 | 0.0% | $33.95 | +26.8% | COM | 316773100 |
| IBDU | ISHARES TR | 12,648 | $297 | 0.0% | $23.33 | — | IBONDS DEC 29 | 46436E205 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,445 | $297 | 0.0% | $18.96 | — | LIMITED DURATION | 33738D804 |
| SOLV | SOLVENTUM CORP | 4,016 | $293 | 0.0% | $61.07 | +20.0% | COM SHS | 83444M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 834 | $293 | 0.0% | $300.85 | +14.4% | COM | 127387108 |
| TQQQ | PROSHARES TR | 2,832 | $293 | 0.0% | $68.82 | — | ULTRAPRO QQQ | 74347X831 |
| FIVA | FIDELITY COVINGTON TRUST | 9,356 | $293 | 0.0% | $24.98 | — | INT VL FCT ETF | 316092717 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,870 | $292 | 0.0% | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| PGR | PROGRESSIVE CORP | 1,183 | $292 | 0.0% | $243.08 | -4.7% | COM | 743315103 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $291 | 0.0% | $33962.56 | — | QUALITY ETF | 74255Y201 |
| OEF | ISHARES TR | 874 | $291 | 0.0% | $307.54 | — | S&P 100 ETF | 464287101 |
| SGOL | ETFS GOLD TR | 7,901 | $291 | 0.0% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| XLB | SELECT SECTOR SPDR TR | 3,244 | $291 | 0.0% | $87.71 | — | SBI MATERIALS | 81369Y100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,798 | $291 | 0.0% | $34.56 | — | STRATEGAS MACRO | 00775Y645 |
| EFX | EQUIFAX INC | 1,129 | $290 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,849 | $290 | 0.0% | $66.27 | +2.0% | COM | 14448C104 |
| CION | CION INVT CORP | 30,396 | $288 | 0.0% | $7.81 | +19.2% | COM | 17259U204 |
| MSM | MSC INDL DIRECT INC | 3,113 | $287 | 0.0% | $88.16 | +1.2% | CL A | 553530106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,285 | $286 | 0.0% | $29.61 | — | FTSE JAPAN ETF | 35473P744 |
| CNI | CANADIAN NATL RY CO | 3,034 | $286 | 0.0% | $121.63 | -21.1% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 10,843 | $286 | 0.0% | $10089.41 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 8,996 | $284 | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| MRCC | MONROE CAP CORP | 40,400 | $284 | 0.0% | $5.76 | +12.7% | COM | 610335101 |
| SLYG | SPDR SERIES TRUST | 2,985 | $282 | 0.0% | $89.39 | — | S&P 600 SMCP GRW | 78464A201 |
| BCO | BRINKS CO | 2,390 | $279 | 0.0% | $86.29 | +20.6% | COM | 109696104 |
| BP | BP PLC | 8,098 | $279 | 0.0% | $35.00 | — | SPONSORED ADR | 055622104 |
| BYD | BOYD GAMING CORP | 3,203 | $277 | 0.0% | $70.97 | +17.9% | COM | 103304101 |
| IBDV | ISHARES TR | 12,494 | $277 | 0.0% | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| WCC | WESCO INTL INC | 1,305 | $276 | 0.0% | $151.11 | +38.5% | COM | 95082P105 |
| MAIN | MAIN STR CAP CORP | 4,340 | $276 | 0.0% | $41.09 | +57.3% | COM | 56035L104 |
| EEM | ISHARES TR | 5,162 | $276 | 0.0% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,591 | $275 | 0.0% | $17.82 | — | SHS | 09248X100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,892 | $275 | 0.0% | $30.90 | — | SHS | 14021N105 |
| TAFL | AB ACTIVE ETFS INC | 10,976 | $274 | 0.0% | $24.99 | — | TAX AWARE LONG M | 00039J871 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,376 | $274 | 0.0% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $274 | 0.0% | $29.90 | — | VEST US EQUITY M | 33740U612 |
| RGLD | ROYAL GOLD INC | 1,356 | $272 | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| KBE | SPDR SERIES TRUST | 4,567 | $271 | 0.0% | $2382.21 | — | S&P BK ETF | 78464A797 |
| ABNB | AIRBNB INC | 2,226 | $270 | 0.0% | $147.89 | -12.5% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC | 696 | $270 | 0.0% | $439.00 | -10.1% | COM | 626755102 |
| TELFY | TELEFONICA S A | 53,064 | $270 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| — | TOTALENERGIES SE | 4,503 | $269 | 0.0% | $64.01 | — | SPONSORED ADS | 89151E109 |
| GROZ | ZACKS TRUST | 9,113 | $267 | 0.0% | $29.34 | — | FOCUS GROWTH ETF | 98888G808 |
| SPGI | S&P GLOBAL INC | 549 | $267 | 0.0% | $499.97 | +6.8% | COM | 78409V104 |
| POOL | POOL CORP | 857 | $266 | 0.0% | $369.36 | -15.7% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 2,146 | $266 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| NVS | NOVARTIS AG | 2,070 | $265 | 0.0% | $18839.58 | — | SPONSORED ADR | 66987V109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,453 | $264 | 0.0% | $37.85 | — | S&P500 EQL REL | 46137V290 |
| MGC | VANGUARD WORLD FD | 1,072 | $262 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,342 | $260 | 0.0% | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| KRE | SPDR SERIES TRUST | 4,092 | $259 | 0.0% | $60.01 | — | S&P REGL BKG | 78464A698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $259 | 0.0% | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,925 | $258 | 0.0% | $42.98 | — | US CORE DIV TILT | 35473P306 |
| TT | TRANE TECHNOLOGIES PLC | 608 | $257 | 0.0% | $394.60 | +8.1% | SHS | G8994E103 |
| FNDF | SCHWAB STRATEGIC TR | 5,950 | $256 | 0.0% | $40.19 | — | FUNDAMENTAL INTL | 808524755 |
| APG | API GROUP CORP | 7,417 | $255 | 0.0% | $30.40 | +14.8% | COM STK | 00187Y100 |
| IWD | ISHARES TR | 1,252 | $255 | 0.0% | $180.00 | — | RUS 1000 VAL ETF | 464287598 |
| BOOT | BOOT BARN HLDGS INC | 1,538 | $255 | 0.0% | $134.73 | +27.9% | COM | 099406100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 9,589 | $255 | 0.0% | $26.58 | — | CORE BOND ETF | 14020Y508 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,533 | $253 | 0.0% | $93.99 | — | SHS | 315948109 |
| FLRT | PACER FDS TR | 5,323 | $252 | 0.0% | $47.09 | — | ARISTOTLE PACIFI | 69374H428 |
| ONB | OLD NATL BANCORP IND | 11,471 | $252 | 0.0% | $16.62 | +33.1% | COM | 680033107 |
| FANG | DIAMONDBACK ENERGY INC | 1,758 | $252 | 0.0% | $145.28 | -3.0% | COM | 25278X109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,008 | $251 | 0.0% | $72.91 | — | COM SHS | 33735J101 |
| TRMB | TRIMBLE INC | 3,065 | $250 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,706 | $249 | 0.0% | $116.67 | +9.3% | COM | 025932104 |
| FFIV | F5 INC | 767 | $248 | 0.0% | $239.08 | +30.9% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,305 | $245 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,889 | $245 | 0.0% | $84.67 | — | INTL HIGH ETF | 921946794 |
| KHC | KRAFT HEINZ CO | 9,390 | $245 | 0.0% | $31.36 | -15.5% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 700 | $242 | 0.0% | $348.12 | +0.9% | COM | 824348106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,000 | $242 | 0.0% | $18.89 | — | UNIT LTD PARTN | 864482104 |
| CASH | PATHWARD FINANCIAL INC | 3,261 | $241 | 0.0% | $76.38 | +1.9% | COM | 59100U108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,494 | $241 | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| IHDG | WISDOMTREE TR | 5,187 | $239 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,178 | $236 | 0.0% | $37.51 | — | UNIT LTD PARTN | 01881G106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,155 | $234 | 0.0% | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| CLH | CLEAN HARBORS INC | 1,008 | $234 | 0.0% | $236.75 | 0.0% | COM | 184496107 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $233 | 0.0% | $23.94 | — | VAR RATE PFD | 46138G870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,749 | $233 | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| LPLA | LPL FINL HLDGS INC | 699 | $233 | 0.0% | $298.17 | +21.6% | COM | 50212V100 |
| GPC | GENUINE PARTS CO | 1,676 | $232 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| HEI | HEICO CORP NEW | 719 | $232 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,037 | $232 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,992 | $230 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| WTV | WISDOMTREE TR | 2,520 | $229 | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| CLX | CLOROX CO DEL | 1,857 | $229 | 0.0% | $133.65 | -8.5% | COM | 189054109 |
| EIX | EDISON INTL | 4,131 | $228 | 0.0% | $66.57 | -20.2% | COM | 281020107 |
| ALLE | ALLEGION PLC | 1,278 | $227 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,121 | $226 | 0.0% | $203.84 | +0.1% | COM | 571748102 |
| DECW | AIM ETF PRODUCTS TRUST | 6,845 | $226 | 0.0% | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $224 | 0.0% | $6006.49 | — | COM | 338479108 |
| UJAN | INNOVATOR ETFS TRUST | 5,312 | $224 | 0.0% | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,458 | $224 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 1,698 | $223 | 0.0% | $114.45 | +18.4% | COM | 291011104 |
| QYLD | GLOBAL X FDS | 13,026 | $222 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,109 | $221 | 0.0% | $188.64 | — | 500 VAL IDX FD | 921932703 |
| IQLT | ISHARES TR | 4,990 | $221 | 0.0% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,514 | $220 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,319 | $219 | 0.0% | $17.14 | — | INSTL PFD SECS | 33739P855 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,793 | $219 | 0.0% | $11.74 | — | COM | 67071L106 |
| RPM | RPM INTL INC | 1,847 | $218 | 0.0% | $115.74 | +3.7% | COM | 749685103 |
| UDOW | PROSHARES TR | 2,022 | $216 | 0.0% | $94.72 | — | ULTRPRO DOW30 | 74347X823 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $216 | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,171 | $215 | 0.0% | $26.08 | — | SHORT DURATION M | 14020Y607 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,340 | $214 | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| GNRC | GENERAC HLDGS INC | 1,276 | $214 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| MCO | MOODYS CORP | 447 | $213 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,227 | $211 | 0.0% | $3263.48 | — | PFD ETF | 46138E511 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,479 | $211 | 0.0% | $42.93 | 0.0% | COM | 98983L108 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $210 | 0.0% | $12.50 | — | COM | 670750108 |
| IBDX | ISHARES TR | 8,201 | $210 | 0.0% | $25.29 | — | IBONDS DEC 2032 | 46436E312 |
| TROW | PRICE T ROWE GROUP INC | 2,030 | $208 | 0.0% | $102.81 | 0.0% | COM | 74144T108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,259 | $208 | 0.0% | $7.93 | — | PHYSICAL SILVER | 85207K107 |
| PRIV | SSGA ACTIVE TR | 8,149 | $208 | 0.0% | $25.51 | — | SPDR SSGA IG PUB | 78470P622 |
| EZM | WISDOMTREE TR | 3,153 | $208 | 0.0% | $65.92 | — | US MIDCAP FUND | 97717W570 |
| AN | AUTONATION INC | 950 | $208 | 0.0% | $180.54 | +16.8% | COM | 05329W102 |
| EDGF | ADVISORS INNER CIRCLE FD II | 8,343 | $207 | 0.0% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| THO | THOR INDS INC | 1,998 | $207 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| ECG | EVERUS CONSTR GROUP | 2,409 | $207 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,063 | $206 | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| PPG | PPG INDS INC | 1,958 | $206 | 0.0% | $121.87 | -9.8% | COM | 693506107 |
| IBDT | ISHARES TR | 8,055 | $206 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 667 | $205 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| XPO | XPO INC | 1,580 | $204 | 0.0% | $129.79 | 0.0% | COM | 983793100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 889 | $204 | 0.0% | $229.65 | — | SHS | 337345102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,646 | $204 | 0.0% | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 3,949 | $204 | 0.0% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| IEO | ISHARES TR | 2,199 | $204 | 0.0% | $92.59 | — | US OIL GS EX ETF | 464288851 |
| KHYB | KRANESHARES TRUST | 8,279 | $203 | 0.0% | $24.48 | — | ASIA PACIFIC ETF | 500767843 |
| IYH | ISHARES TR | 3,437 | $202 | 0.0% | $62.24 | — | US HLTHCARE ETF | 464287762 |
| WST | WEST PHARMACEUTICAL SVSC INC | 768 | $201 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 776 | $201 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| KBWD | INVESCO EXCH TRADED FD TR II | 14,879 | $201 | 0.0% | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,328 | $201 | 0.0% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| PMAR | INNOVATOR ETFS TRUST | 4,560 | $200 | 0.0% | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| MDU | MDU RES GROUP INC | 11,098 | $198 | 0.0% | $16.74 | -1.6% | COM | 552690109 |
| ONDS | ONDAS HLDGS INC | 24,900 | $192 | 0.0% | $1.25 | +231.3% | COM NEW | 68236H204 |
| XHR | XENIA HOTELS & RESORTS INC | 13,571 | $186 | 0.0% | $12.48 | — | COM | 984017103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,932 | $183 | 0.0% | $13.89 | 0.0% | COM | 74623V103 |
| DX | DYNEX CAP INC | 14,879 | $183 | 0.0% | $12.89 | — | COM | 26817Q886 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,061 | $181 | 0.0% | $18.00 | — | VOLATILITY PREM | 82889N863 |
| KVUE | KENVUE INC | 11,100 | $180 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,382 | $168 | 0.0% | $8154.71 | — | COM | 67066V101 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $164 | 0.0% | $9.39 | — | SH BEN INT | 24610T108 |
| BIZD | VANECK ETF TRUST | 10,190 | $152 | 0.0% | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,746 | $150 | 0.0% | $6.90 | — | COMMON STOCK | 30290Y101 |
| IEP | ICAHN ENTERPRISES LP | 16,200 | $136 | 0.0% | $8.42 | — | DEPOSITARY UNIT | 451100101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,621 | $108 | 0.0% | $11.05 | — | COM | 03762U105 |
| NNDM | NANO DIMENSION LTD | 66,750 | $105 | 0.0% | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| TWI | TITAN INTL INC ILL | 12,916 | $98 | 0.0% | $7.72 | +15.7% | COM | 88830M102 |
| — | AMCOR PLC | 11,061 | $90 | 0.0% | $8.90 | +0.8% | ORD | G0250X107 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $89 | 0.0% | $6358.12 | — | COM | 72201J104 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $74 | 0.0% | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $48 | 0.0% | $3.25 | — | SH BEN INT | 746909100 |