Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,106,262 | $68.71M | 4.4% | $32.62 | $32.62 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 352,900 | $67.4M | 4.3% | $190.99 | $4444.01 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 165,103 | $44.83M | 2.9% | $271.53 | $151.57 | +77.0% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 568,144 | $39.47M | 2.5% | $69.47 | $1899.19 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,569,342 | $26.69M | 1.7% | $17.01 | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| NVDA | NVIDIA CORPORATION | 138,530 | $25.84M | 1.7% | $186.50 | $99.81 | +86.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 50,659 | $24.5M | 1.6% | $483.62 * | $283.36 | +76.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 521,124 | $23.99M | 1.5% | $46.04 | $46.14 | — | TOTAL BD ETF | 316188309 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 585,940 | $22.79M | 1.5% | $38.89 | $34.63 | — | INTL COR DIV TIL | 35473P108 |
| VB | VANGUARD INDEX FDS | 87,749 | $22.63M | 1.5% | $257.95 | $11958.97 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 743,412 | $22.35M | 1.4% | $30.07 | $472.39 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 32,093 | $21.88M | 1.4% | $681.92 | $55815.39 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 145,202 | $21.59M | 1.4% | $148.69 | $995.08 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 31,252 | $19.2M | 1.2% | $614.32 | $455.75 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 38,052 | $18.56M | 1.2% | $487.86 | $69511.77 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 78,773 | $18.18M | 1.2% | $230.82 | $119.54 | +91.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 51,326 | $17.76M | 1.1% | $346.10 * | $145.27 | +145.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 84,181 | $17.42M | 1.1% | $206.95 * | $144.39 | +36.4% | COM | 478160104 |
| IVV | ISHARES TR | 20,404 | $13.98M | 0.9% | $684.95 | $516.62 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,527 | $13.71M | 0.9% | $57.49 * | $59.50 | -0.0% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 484,663 | $13.29M | 0.9% | $27.43 | $7649.97 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 36,530 | $11.77M | 0.8% | $322.22 * | $179.37 | +72.6% | COM | 46625H100 |
| DE | DEERE & CO | 25,198 | $11.73M | 0.8% | $465.58 | $333.37 | +40.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 37,187 | $11.64M | 0.7% | $313.00 * | $130.01 | +119.7% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 315,321 | $10.8M | 0.7% | $34.26 | $32.76 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 18,702 | $10.71M | 0.7% | $572.88 * | $190.32 | +191.9% | COM | 149123101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 339,241 | $10.02M | 0.6% | $29.55 | $26.89 | — | SHS CREATION UNI | 14019W109 |
| ZECP | ZACKS TRUST | 284,843 | $9.901M | 0.6% | $34.76 | $34.04 | — | EARNGS CONSTANT | 98888G105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,919 | $9.872M | 0.6% | $219.78 | $33102.73 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 29,358 | $9.843M | 0.6% | $335.27 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 85,953 | $9.576M | 0.6% | $111.41 * | $58.64 | +82.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 30,424 | $9.547M | 0.6% | $313.80 * | $119.94 | +138.7% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,621 | $9.505M | 0.6% | $191.56 | $1751.41 | — | S&P500 EQL WGT | 46137V357 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,184 | $9.427M | 0.6% | $134.32 | $111.86 | — | BUYBACK ACHIEV | 46137V308 |
| TSLA | TESLA INC | 19,670 | $8.846M | 0.6% | $449.73 | $213.92 | +107.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,294 | $8.832M | 0.6% | $57.24 | $16633.57 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 29,465 | $8.547M | 0.6% | $290.06 * | $217.78 | +28.8% | COM | 89417E109 |
| GENT | SPINNAKER ETF SERIES | 822,234 | $8.535M | 0.5% | $10.38 | $10.35 | — | GENTER CAP TAXAB | 84858T798 |
| GLD | SPDR GOLD TR | 21,222 | $8.41M | 0.5% | $396.31 | $208.70 | — | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 304,416 | $8.335M | 0.5% | $27.38 | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 181,046 | $7.901M | 0.5% | $43.64 | $34.37 | — | SHS CREATION UNI | 14020W106 |
| FEZ | SPDR INDEX SHS FDS | 122,569 | $7.892M | 0.5% | $64.39 | $529.88 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,862 | $7.863M | 0.5% | $62.47 | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 33,989 | $7.766M | 0.5% | $228.49 | $95.30 | +138.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 11,681 | $7.71M | 0.5% | $660.07 | $380.32 | +75.5% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 169,839 | $7.553M | 0.5% | $44.47 | $34.79 | — | SHS CREATION UNI | 14020G101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 48,882 | $6.768M | 0.4% | $138.46 | $123.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 244,047 | $6.218M | 0.4% | $25.48 | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPIB | SPDR SERIES TRUST | 177,679 | $6.007M | 0.4% | $33.81 | $32.97 | — | STATE STREET SPD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 6,863 | $5.918M | 0.4% | $862.36 * | $439.13 | +106.3% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 168,739 | $5.847M | 0.4% | $34.65 | $28.50 | — | SHS CREATION UNI | 14020X104 |
| — | ADVENT CONV & INCOME FD | 465,158 | $5.833M | 0.4% | $12.54 | $11.72 | — | COM | 00764C109 |
| XOM | EXXON MOBIL CORP | 47,897 | $5.764M | 0.4% | $120.34 * | $69.57 | +66.0% | COM | 30231G102 |
| FLDR | FIDELITY MERRIMACK STR TR | 113,050 | $5.679M | 0.4% | $50.23 | $50.22 | — | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,056 | $5.665M | 0.4% | $79.73 | $19188.53 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 98,323 | $5.586M | 0.4% | $56.81 | $384.75 | — | STATE STREET SPD | 78464A508 |
| CLOI | VANECK ETF TRUST | 102,783 | $5.428M | 0.3% | $52.81 | $53.00 | — | CLO ETF | 92189H748 |
| ANET | ARISTA NETWORKS INC | 40,975 | $5.369M | 0.3% | $131.03 * | $103.62 | +32.9% | COM SHS | 040413205 |
| BINC | BLACKROCK ETF TRUST II | 101,741 | $5.369M | 0.3% | $52.77 | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| DLN | WISDOMTREE TR | 59,533 | $5.244M | 0.3% | $88.08 | $31413.06 | — | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO | 4,842 | $5.204M | 0.3% | $1074.72 * | $356.64 | +167.9% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 73,257 | $5.2M | 0.3% | $70.99 | $64.70 | — | LNG/SHT EQUITY | 33739P103 |
| CSCO | CISCO SYS INC | 67,497 | $5.199M | 0.3% | $77.03 * | $44.17 | +67.1% | COM | 17275R102 |
| IYW | ISHARES TR | 25,357 | $5.063M | 0.3% | $199.68 | $840.27 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 209,167 | $5.028M | 0.3% | $24.04 | $2947.98 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 37,307 | $4.938M | 0.3% | $132.37 | $103.28 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 55,193 | $4.938M | 0.3% | $89.46 | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 45,791 | $4.886M | 0.3% | $106.70 | $74.54 | — | STATE STREET SPD | 78464A409 |
| AMAT | APPLIED MATLS INC | 18,788 | $4.828M | 0.3% | $256.99 * | $114.98 | +108.3% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 33,554 | $4.809M | 0.3% | $143.31 * | $122.49 | +20.2% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 118,131 | $4.755M | 0.3% | $40.25 | $40.06 | — | STATE STREET DOU | 78467V848 |
| VO | VANGUARD INDEX FDS | 16,073 | $4.665M | 0.3% | $290.22 | $62945.52 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 45,923 | $4.555M | 0.3% | $99.19 * | $135.91 | -31.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 39,730 | $4.52M | 0.3% | $113.77 * | $121.39 | -9.8% | COM | 254687106 |
| AGG | ISHARES TR | 43,866 | $4.381M | 0.3% | $99.88 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,168 | $4.369M | 0.3% | $83.75 | $83.72 | — | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 46,427 | $4.321M | 0.3% | $93.08 | $482.16 | — | ACTIVE BD ETF | 72201R775 |
| GENM | SPINNAKER ETF SERIES | 416,510 | $4.286M | 0.3% | $10.29 | $10.27 | — | GENTER CAP MUNIC | 84858T780 |
| VZ | VERIZON COMMUNICATIONS INC | 104,682 | $4.264M | 0.3% | $40.73 | $38.82 | +4.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 14,838 | $4.235M | 0.3% | $285.41 * | $68.31 | +235.8% | COM | 595112103 |
| SMIZ | ZACKS TRUST | 112,123 | $4.147M | 0.3% | $36.99 | $36.92 | — | SMALL/MID CAP | 98888G204 |
| MMM | 3M CO | 25,749 | $4.122M | 0.3% | $160.10 | $104.48 | +56.2% | COM | 88579Y101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 116,310 | $4.109M | 0.3% | $35.33 | $32.73 | — | SHS | 14021D107 |
| IVW | ISHARES TR | 33,285 | $4.103M | 0.3% | $123.26 | $7368.01 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 26,566 | $4.049M | 0.3% | $152.41 | $107.46 | +40.9% | COM | 166764100 |
| NOBL | PROSHARES TR | 38,092 | $3.964M | 0.3% | $104.07 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 11,898 | $3.894M | 0.3% | $327.31 * | $256.71 | +23.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 65,628 | $3.854M | 0.2% | $58.73 | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 135,151 | $3.849M | 0.2% | $28.48 | $16360.87 | — | US SML CAP ETF | 808524607 |
| ESGV | VANGUARD WORLD FD | 31,735 | $3.839M | 0.2% | $120.96 | $109.64 | — | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 85,590 | $3.801M | 0.2% | $44.41 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 50,214 | $3.719M | 0.2% | $74.07 | $4720.87 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 17,467 | $3.699M | 0.2% | $211.79 | $8089.66 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,953 | $3.678M | 0.2% | $99.52 | $19885.06 | — | VNG RUS2000IDX | 92206C664 |
| SCHB | SCHWAB STRATEGIC TR | 138,159 | $3.624M | 0.2% | $26.23 | $10456.48 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 64,616 | $3.554M | 0.2% | $55.00 * | $34.21 | +53.9% | COM | 060505104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 87,003 | $3.5M | 0.2% | $40.23 | $35.53 | — | SHS CREATION UNI | 14020V108 |
| XLK | SELECT SECTOR SPDR TR | 24,064 | $3.464M | 0.2% | $143.97 | $23935.27 | — | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 23,708 | $3.403M | 0.2% | $143.52 | $126.23 | +15.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,885 | $3.401M | 0.2% | $344.09 * | $272.33 | +33.9% | COM | 437076102 |
| AZO | AUTOZONE INC | 996 | $3.377M | 0.2% | $3390.29 * | $2671.44 | +41.4% | COM | 053332102 |
| IWF | ISHARES TR | 6,938 | $3.284M | 0.2% | $473.31 | $1511.79 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 9,817 | $3.241M | 0.2% | $330.10 * | $380.98 | -11.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5,671 | $3.238M | 0.2% | $570.92 * | $372.10 | +50.2% | CL A | 57636Q104 |
| V | VISA INC | 9,211 | $3.23M | 0.2% | $350.71 * | $233.66 | +45.7% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR | 69,079 | $3.227M | 0.2% | $46.71 | $1716.94 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 17,927 | $3.183M | 0.2% | $177.53 * | $75.62 | +120.1% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 69,635 | $3.169M | 0.2% | $45.51 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 25,107 | $3.146M | 0.2% | $125.29 | $98.51 | +29.2% | COM | 002824100 |
| IJR | ISHARES TR | 26,041 | $3.13M | 0.2% | $120.18 | $3014.03 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 10,144 | $3.1M | 0.2% | $305.64 | $236.07 | +29.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 17,809 | $3.09M | 0.2% | $173.49 | $136.71 | +24.9% | COM | 882508104 |
| KO | COCA COLA CO | 44,139 | $3.086M | 0.2% | $69.91 | $51.68 | +34.3% | COM | 191216100 |
| FDVV | FIDELITY COVINGTON TRUST | 54,308 | $3.079M | 0.2% | $56.69 | $44.08 | — | HIGH DIVID ETF | 316092840 |
| RTX | RTX CORPORATION | 16,710 | $3.065M | 0.2% | $183.40 * | $113.46 | +52.8% | COM | 75513E101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 61,256 | $2.983M | 0.2% | $48.70 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| SOXX | ISHARES TR | 9,863 | $2.97M | 0.2% | $301.15 | $40040.60 | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 30,864 | $2.968M | 0.2% | $96.16 | $93.84 | — | 7-10 YR TRSY BD | 464287440 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36,108 | $2.869M | 0.2% | $79.45 | $77.74 | — | DEV MRK EX US | 33737J174 |
| MDYV | SPDR SERIES TRUST | 33,833 | $2.864M | 0.2% | $84.65 | $76.04 | — | STATE STREET SPD | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 19,569 | $2.808M | 0.2% | $143.52 | $10982.19 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 42,164 | $2.783M | 0.2% | $66.00 | $8515.11 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 9,295 | $2.684M | 0.2% | $288.71 | $234.94 | +22.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 12,091 | $2.656M | 0.2% | $219.70 * | $133.99 | +58.6% | COM | 94106L109 |
| EFV | ISHARES TR | 37,001 | $2.642M | 0.2% | $71.41 | $63.88 | — | EAFE VALUE ETF | 464288877 |
| MUNI | PIMCO ETF TR | 49,896 | $2.615M | 0.2% | $52.41 | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| — | FRANKLIN UNVL TR | 326,444 | $2.612M | 0.2% | $8.00 | $1624.23 | — | SH BEN INT | 355145103 |
| MDYG | SPDR SERIES TRUST | 28,160 | $2.603M | 0.2% | $92.43 | $954.27 | — | STATE STREET SPD | 78464A821 |
| SO | SOUTHERN CO | 29,744 | $2.594M | 0.2% | $87.20 * | $72.09 | +26.1% | COM | 842587107 |
| SSO | PROSHARES TR | 44,558 | $2.581M | 0.2% | $57.92 | $9115.93 | — | PSHS ULT S&P 500 | 74347R107 |
| FRDM | EA SERIES TRUST | 47,912 | $2.456M | 0.2% | $51.27 | $48.17 | — | FREEDOM 100 EM | 02072L607 |
| T | AT&T INC | 98,207 | $2.439M | 0.2% | $24.84 | $18.42 | +37.3% | COM | 00206R102 |
| TCAF | T ROWE PRICE ETF INC | 62,150 | $2.375M | 0.2% | $38.22 | $33.40 | — | CAP APPRECIATION | 87283Q867 |
| BSV | VANGUARD BD INDEX FDS | 29,271 | $2.307M | 0.1% | $78.81 | $17099.28 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 51,569 | $2.306M | 0.1% | $44.71 | $74.35 | — | STATE STREET ENE | 81369Y506 |
| RFDA | ALPS ETF TR | 36,121 | $2.303M | 0.1% | $63.75 | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| GEV | GE VERNOVA INC | 3,485 | $2.278M | 0.1% | $653.59 * | $235.97 | +158.1% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,994 | $2.266M | 0.1% | $58.12 | $55.01 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 13,995 | $2.245M | 0.1% | $160.40 * | $95.96 | +60.0% | COM | 718172109 |
| AEE | AMEREN CORP | 22,099 | $2.207M | 0.1% | $99.86 * | $68.90 | +48.0% | COM | 023608102 |
| VRT | VERTIV HOLDINGS CO | 13,545 | $2.194M | 0.1% | $162.01 * | $36.58 | +374.6% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 36,978 | $2.132M | 0.1% | $57.66 * | $38.34 | +54.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 26,527 | $2.13M | 0.1% | $80.28 * | $63.79 | +29.3% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 26,073 | $2.092M | 0.1% | $80.22 | $64.04 | — | STATE STREET SPD | 78464A854 |
| COP | CONOCOPHILLIPS | 22,097 | $2.069M | 0.1% | $93.61 * | $61.54 | +46.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,019 | $2.063M | 0.1% | $257.24 * | $244.79 | +8.2% | COM | 053015103 |
| AFL | AFLAC INC | 18,702 | $2.062M | 0.1% | $110.27 | $89.17 | +23.2% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,828 | $2.056M | 0.1% | $115.31 * | $87.36 | +34.7% | COM | 025537101 |
| IYF | ISHARES TR | 15,929 | $2.054M | 0.1% | $128.93 | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 15,876 | $2.049M | 0.1% | $129.04 * | $84.46 | +58.7% | COM | 718546104 |
| MCK | MCKESSON CORP | 2,487 | $2.04M | 0.1% | $820.32 | $509.82 | +60.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,587 | $2.002M | 0.1% | $303.89 | $165.82 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,039 | $1.991M | 0.1% | $53.76 | $1781.96 | — | FTSE EMR MKT ETF | 922042858 |
| XNTK | SPDR SERIES TRUST | 7,031 | $1.954M | 0.1% | $277.86 | $41527.68 | — | STATE STREET SPD | 78464A102 |
| TBIL | RBB FD INC | 39,110 | $1.951M | 0.1% | $49.88 | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| CRM | SALESFORCE INC | 7,318 | $1.939M | 0.1% | $264.92 * | $206.61 | +20.1% | COM | 79466L302 |
| SLV | ISHARES SILVER TR | 30,001 | $1.933M | 0.1% | $64.42 | $25.07 | — | ISHARES | 46428Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,049 | $1.929M | 0.1% | $239.64 | $122.81 | +92.9% | COM | 533900106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,622 | $1.928M | 0.1% | $252.93 | $212.54 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 3,983 | $1.926M | 0.1% | $483.65 | $332.68 | +43.1% | COM | 539830109 |
| IVE | ISHARES TR | 9,058 | $1.921M | 0.1% | $212.07 | $22016.94 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 9,185 | $1.921M | 0.1% | $209.11 | $173.95 | — | EXTEND MKT ETF | 922908652 |
| — | COHEN & STEERS REIT & PFD & | 96,710 | $1.921M | 0.1% | $19.86 | $21.54 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 9,824 | $1.915M | 0.1% | $194.91 * | $94.55 | +151.8% | COM | 68389X105 |
| — | NUVEEN MUN VALUE FD INC | 209,550 | $1.899M | 0.1% | $9.06 | $8.80 | — | COM | 670928100 |
| NFLX | NETFLIX INC | 20,222 | $1.896M | 0.1% | $93.76 * | $103.35 | +4.3% | COM | 64110L106 |
| IYG | ISHARES TR | 20,333 | $1.876M | 0.1% | $92.25 | $66.67 | — | U.S. FIN SVC ETF | 464287770 |
| XLV | SELECT SECTOR SPDR TR | 12,073 | $1.869M | 0.1% | $154.80 | $25862.78 | — | STATE STREET HEA | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 10,143 | $1.868M | 0.1% | $184.20 * | $149.34 | +35.1% | COM | 697435105 |
| TFLO | ISHARES TR | 36,461 | $1.84M | 0.1% | $50.46 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 28,008 | $1.835M | 0.1% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPTL | SPDR SERIES TRUST | 66,993 | $1.773M | 0.1% | $26.47 | $27.92 | — | STATE STREET SPD | 78464A664 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,736 | $1.751M | 0.1% | $468.76 * | $302.56 | +68.3% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 34,217 | $1.731M | 0.1% | $50.58 | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 36,910 | $1.728M | 0.1% | $46.81 | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| QCOM | QUALCOMM INC | 9,993 | $1.709M | 0.1% | $171.05 | $107.79 | +58.5% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 4,975 | $1.675M | 0.1% | $336.63 | $269.27 | +26.6% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $1.652M | 0.1% | $579.51 * | $431.75 | +30.9% | COM | 883556102 |
| PULS | PGIM ETF TR | 33,280 | $1.65M | 0.1% | $49.59 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,145 | $1.65M | 0.1% | $48.32 | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| PWR | QUANTA SVCS INC | 3,882 | $1.638M | 0.1% | $422.06 * | $268.23 | +63.8% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 4,192 | $1.631M | 0.1% | $389.06 * | $221.51 | +69.4% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,018 | $1.62M | 0.1% | $73.56 | $3513.16 | — | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 62,859 | $1.619M | 0.1% | $25.75 | $25.23 | — | STATE STREET SPD | 78464A649 |
| PAVE | GLOBAL X FDS | 33,747 | $1.613M | 0.1% | $47.79 | $3380.06 | — | US INFR DEV ETF | 37954Y673 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,003 | $1.61M | 0.1% | $38.32 | $8221.56 | — | SMID RISNG ETF | 33741X102 |
| XLC | SELECT SECTOR SPDR TR | 13,384 | $1.576M | 0.1% | $117.72 | $99.16 | — | STATE STREET COM | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 38,042 | $1.564M | 0.1% | $41.12 | $55.50 | -25.1% | COM | 674599105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,653 | $1.556M | 0.1% | $35.64 | $31.59 | — | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,212 | $1.544M | 0.1% | $296.20 | $126.16 | +136.8% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,755 | $1.542M | 0.1% | $878.86 * | $399.24 | +104.8% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,838 | $1.526M | 0.1% | $223.16 | $152.50 | +49.0% | COM | 11133T103 |
| DDM | PROSHARES TR | 26,743 | $1.521M | 0.1% | $56.86 | $64.19 | — | PSHS ULTRA DOW30 | 74347R305 |
| PAAA | PGIM ETF TR | 29,529 | $1.514M | 0.1% | $51.26 | $51.25 | — | AAA CLO ETF | 69344A834 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,694 | $1.508M | 0.1% | $66.43 | $64.15 | — | HEDGED EQUITY LA | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 50,340 | $1.505M | 0.1% | $29.89 * | $39.09 | -27.0% | CL A | 20030N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,440 | $1.495M | 0.1% | $96.84 | $13707.10 | — | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 15,641 | $1.483M | 0.1% | $94.82 | $94.54 | — | 0-5 HIGH YIELD | 72201R783 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 25,189 | $1.47M | 0.1% | $58.34 | $56.47 | — | JPMORGAN NASDAQ | 46654Q625 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $1.468M | 0.1% | $878.98 * | $443.98 | +83.2% | COM | 38141G104 |
| IDU | ISHARES TR | 13,535 | $1.467M | 0.1% | $108.36 | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 6,340 | $1.467M | 0.1% | $231.32 | $207.62 | +9.5% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,005 | $1.444M | 0.1% | $480.56 | $22894.21 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 5,321 | $1.443M | 0.1% | $271.18 * | $172.37 | +45.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,848 | $1.423M | 0.1% | $369.92 * | $154.87 | +130.5% | COM | 025816109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 45,001 | $1.423M | 0.1% | $31.63 | $31.15 | — | SHS | 14020R107 |
| PRU | PRUDENTIAL FINL INC | 12,601 | $1.422M | 0.1% | $112.88 * | $79.84 | +33.4% | COM | 744320102 |
| ADBE | ADOBE INC | 4,059 | $1.421M | 0.1% | $349.99 * | $443.25 | -23.3% | COM | 00724F101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 35,883 | $1.403M | 0.1% | $39.10 | $38.95 | — | ACTV FCTR LGCP | 33740F821 |
| IWM | ISHARES TR | 5,663 | $1.394M | 0.1% | $246.15 | $19777.01 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 9,044 | $1.389M | 0.1% | $153.61 * | $94.72 | +55.9% | COM | 872540109 |
| MUB | ISHARES TR | 12,857 | $1.377M | 0.1% | $107.11 | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 14,676 | $1.368M | 0.1% | $93.20 * | $59.74 | +45.0% | COM | 949746101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,527 | $1.365M | 0.1% | $23.32 | $16.21 | — | COM | 006212104 |
| AUSF | GLOBAL X FDS | 28,976 | $1.344M | 0.1% | $46.37 | $46.42 | — | ADAPTIVE US | 37954Y574 |
| TMFC | RBB FD INC | 2,324 | $1.333M | 0.1% | $573.63 | $298.53 | — | MOTLEY FOL ETF | 74933W601 |
| AMD | ADVANCED MICRO DEVICES INC | 6,212 | $1.33M | 0.1% | $214.16 * | $103.39 | +117.2% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 15,771 | $1.328M | 0.1% | $84.21 | $87.00 | -3.4% | COM | 855244109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 88,464 | $1.327M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,999 | $1.326M | 0.1% | $27.62 | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| MPC | MARATHON PETE CORP | 8,116 | $1.32M | 0.1% | $162.64 * | $73.37 | +154.0% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 13,031 | $1.302M | 0.1% | $99.91 * | $70.53 | +34.3% | COM | 808513105 |
| SECT | NORTHERN LTS FD TR IV | 19,884 | $1.283M | 0.1% | $64.53 | $52.28 | — | MAIN SECTR ROTN | 66538H591 |
| IYR | ISHARES TR | 13,645 | $1.281M | 0.1% | $93.89 | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 6,551 | $1.271M | 0.1% | $194.07 * | $223.87 | -15.3% | COM | 075887109 |
| SPSB | SPDR SERIES TRUST | 41,722 | $1.26M | 0.1% | $30.20 | $29.89 | — | STATE STREET SPD | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 42,553 | $1.26M | 0.1% | $29.61 | $12969.19 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 5,224 | $1.26M | 0.1% | $241.15 | $164.00 | +46.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,309 | $1.257M | 0.1% | $53.94 * | $52.49 | -9.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 6,429 | $1.254M | 0.1% | $195.08 | $177.51 | +9.9% | COM | 438516106 |
| PECO | PHILLIPS EDISON & CO INC | 35,156 | $1.25M | 0.1% | $35.57 | $20077.47 | — | COMMON STOCK | 71844V201 |
| FLTB | FIDELITY MERRIMACK STR TR | 24,679 | $1.25M | 0.1% | $50.66 | $49.64 | — | LTD TRM BD ETF | 316188200 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,628 | $1.249M | 0.1% | $117.52 * | $28.78 | +272.1% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 5,581 | $1.248M | 0.1% | $223.68 | $188.32 | +19.6% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 22,674 | $1.242M | 0.1% | $54.77 | $310.68 | — | STATE STREET FIN | 81369Y605 |
| VDE | VANGUARD WORLD FD | 9,752 | $1.228M | 0.1% | $125.91 | $115.28 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 12,677 | $1.217M | 0.1% | $96.03 | $87.02 | — | MSCI EAFE ETF | 464287465 |
| IGLB | ISHARES TR | 24,026 | $1.212M | 0.1% | $50.45 | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| CASY | CASEYS GEN STORES INC | 2,164 | $1.196M | 0.1% | $552.73 | $405.32 | +35.6% | COM | 147528103 |
| KMB | KIMBERLY-CLARK CORP | 11,758 | $1.194M | 0.1% | $101.56 * | $114.50 | -5.3% | COM | 494368103 |
| XYL | XYLEM INC | 8,537 | $1.163M | 0.1% | $136.17 * | $104.00 | +38.1% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 10,324 | $1.158M | 0.1% | $112.18 * | $107.29 | +8.6% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR | 45,841 | $1.15M | 0.1% | $25.08 | $39.60 | — | INT-TRM U.S TRES | 808524854 |
| GVI | ISHARES TR | 10,644 | $1.143M | 0.1% | $107.35 | $105.71 | — | INTRM GOV CR ETF | 464288612 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $1.137M | 0.1% | $1.24 * | $2.05 | -32.3% | COM | 42727E103 |
| TLT | ISHARES TR | 12,931 | $1.127M | 0.1% | $87.16 | $94.74 | — | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 17,239 | $1.121M | 0.1% | $65.01 * | $48.97 | +36.5% | COM | 018802108 |
| ECL | ECOLAB INC | 4,261 | $1.119M | 0.1% | $262.51 | $209.42 | +26.9% | COM | 278865100 |
| DVY | ISHARES TR | 7,903 | $1.115M | 0.1% | $141.15 | $4670.65 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 2,698 | $1.114M | 0.1% | $412.79 | $43846.13 | — | MEGA GRWTH IND | 921910816 |
| HYG | ISHARES TR | 13,790 | $1.112M | 0.1% | $80.63 | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| FLTR | VANECK ETF TRUST | 43,519 | $1.109M | 0.1% | $25.48 | $25.53 | — | IG FLOATING RATE | 92189F486 |
| TIP | ISHARES TR | 9,964 | $1.095M | 0.1% | $109.91 | $107.84 | — | TIPS BD ETF | 464287176 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,682 | $1.091M | 0.1% | $46.08 | $8598.97 | — | SHS | 33734H106 |
| FCX | FREEPORT-MCMORAN INC | 21,299 | $1.082M | 0.1% | $50.79 * | $28.85 | +50.1% | CL B | 35671D857 |
| SCHO | SCHWAB STRATEGIC TR | 44,292 | $1.079M | 0.1% | $24.37 | $36.69 | — | SHT TM US TRES | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,054 | $1.076M | 0.1% | $71.45 | $1600.13 | — | NASDAQ CYB ETF | 33734X846 |
| FTSD | FRANKLIN ETF TR | 11,788 | $1.073M | 0.1% | $91.01 | $25505.01 | — | SHRT DUR US GOVT | 353506108 |
| XEL | XCEL ENERGY INC | 14,506 | $1.071M | 0.1% | $73.86 * | $63.44 | +23.4% | COM | 98389B100 |
| IYC | ISHARES TR | 10,384 | $1.071M | 0.1% | $103.13 | $85.34 | — | US CONSUM DISCRE | 464287580 |
| ROL | ROLLINS INC | 17,651 | $1.059M | 0.1% | $60.02 * | $43.28 | +35.5% | COM | 775711104 |
| ARKK | ARK ETF TR | 13,757 | $1.058M | 0.1% | $76.92 | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SERIES TRUST | 22,533 | $1.056M | 0.1% | $46.86 | $43.60 | — | STATE STREET SPD | 78468R853 |
| VOT | VANGUARD INDEX FDS | 3,774 | $1.053M | 0.1% | $279.14 | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| DGRO | ISHARES TR | 15,083 | $1.047M | 0.1% | $69.42 | $2367.05 | — | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TRUST | 21,951 | $1.032M | 0.1% | $47.02 | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,101 | $1.032M | 0.1% | $60.35 | $18988.26 | — | FINLS ALPHADEX | 33734X135 |
| IGSB | ISHARES TR | 19,515 | $1.032M | 0.1% | $52.88 | $1068.71 | — | ISHS 1-5YR INVS | 464288646 |
| MGV | VANGUARD WORLD FD | 7,234 | $1.021M | 0.1% | $141.16 | $21693.83 | — | MEGA CAP VAL ETF | 921910840 |
| VXUS | VANGUARD STAR FDS | 13,513 | $1.019M | 0.1% | $75.44 | $62.29 | — | VG TL INTL STK F | 921909768 |
| VIS | VANGUARD WORLD FD | 3,416 | $1.019M | 0.1% | $298.40 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 35,329 | $1.019M | 0.1% | $28.84 | $28.57 | — | US SMALL AND MID | 14022A102 |
| DHI | D R HORTON INC | 7,067 | $1.018M | 0.1% | $144.02 * | $94.19 | +61.4% | COM | 23331A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 44,925 | $1.017M | 0.1% | $22.64 | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| BIV | VANGUARD BD INDEX FDS | 12,878 | $1.003M | 0.1% | $77.88 | $75.30 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 19,899 | $1.001M | 0.1% | $50.29 | $50.29 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 39,986 | $996K | 0.1% | $24.90 | $26.84 | -6.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 8,780 | $990K | 0.1% | $112.70 | $2581.32 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,925 | $983K | 0.1% | $510.41 * | $272.28 | +71.3% | COM | 231021106 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 31,730 | $981K | 0.1% | $30.91 | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| — | DNP SELECT INCOME FD INC | 97,843 | $977K | 0.1% | $9.99 | $313.87 | — | COM | 23325P104 |
| EMXC | ISHARES INC | 13,379 | $972K | 0.1% | $72.68 | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,157 | $968K | 0.1% | $59.93 | $58.63 | — | INTER TERM TREAS | 92206C706 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,260 | $966K | 0.1% | $11.20 | $11.48 | — | COM | 09247D105 |
| SRLN | SSGA ACTIVE ETF TR | 23,378 | $965K | 0.1% | $41.27 | $41.85 | — | STATE STREET BLA | 78467V608 |
| BSX | BOSTON SCIENTIFIC CORP | 10,097 | $963K | 0.1% | $95.35 * | $88.75 | +10.5% | COM | 101137107 |
| SCHZ | SCHWAB STRATEGIC TR | 40,993 | $958K | 0.1% | $23.37 | $9694.14 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 10,055 | $957K | 0.1% | $95.22 | $92.92 | — | MBS ETF | 464288588 |
| APH | AMPHENOL CORP NEW | 7,066 | $955K | 0.1% | $135.14 | $126.21 | +5.8% | CL A | 032095101 |
| CME | CME GROUP INC | 3,482 | $951K | 0.1% | $273.05 | $209.38 | +29.3% | COM | 12572Q105 |
| ATR | APTARGROUP INC | 7,765 | $947K | 0.1% | $121.96 | $104.93 | +17.2% | COM | 038336103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,243 | $937K | 0.1% | $91.45 | $12680.07 | — | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 5,982 | $928K | 0.1% | $155.11 | $3341.94 | — | STATE STREET IND | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,991 | $928K | 0.1% | $71.42 | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 5,667 | $923K | 0.1% | $162.80 * | $114.74 | +47.1% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 21,300 | $909K | 0.1% | $42.69 | $8808.07 | — | STATE STREET UTI | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,649 | $902K | 0.1% | $45.88 | $46.01 | — | SENIOR LN FD | 33738D309 |
| IYZ | ISHARES TR | 26,577 | $901K | 0.1% | $33.90 | $26.99 | — | US TELECOM ETF | 464287713 |
| APD | AIR PRODS & CHEMS INC | 3,623 | $895K | 0.1% | $247.04 | $238.67 | +5.4% | COM | 009158106 |
| IEMG | ISHARES INC | 13,289 | $893K | 0.1% | $67.22 | $980.58 | — | CORE MSCI EMKT | 46434G103 |
| RIGS | ALPS ETF TR | 38,120 | $879K | 0.1% | $23.05 | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| CEG | CONSTELLATION ENERGY CORP | 2,478 | $875K | 0.1% | $353.29 * | $274.42 | +32.4% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 2,884 | $871K | 0.1% | $302.08 | $93821.63 | — | SML CP GRW ETF | 922908595 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,413 | $869K | 0.1% | $23.23 | $11926.99 | — | FST TR GLB FD | 33739H101 |
| URI | UNITED RENTALS INC | 1,074 | $869K | 0.1% | $809.04 * | $373.56 | +132.1% | COM | 911363109 |
| SHEL | SHELL PLC | 11,634 | $855K | 0.1% | $73.48 | $20689.16 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 1,280 | $848K | 0.1% | $662.28 | $532.64 | +24.0% | COM | 461202103 |
| RITM | RITHM CAPITAL CORP | 77,370 | $843K | 0.1% | $10.90 | $11.38 | — | COM NEW | 64828T201 |
| RYLD | GLOBAL X FDS | 54,871 | $840K | 0.1% | $15.30 | $16.51 | — | RUSSELL 2000 | 37954Y459 |
| SCHE | SCHWAB STRATEGIC TR | 25,406 | $832K | 0.1% | $32.75 | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| SPLB | SPDR SERIES TRUST | 36,305 | $820K | 0.1% | $22.58 | $23.23 | — | STATE STREET SPD | 78464A367 |
| SPTM | SPDR SERIES TRUST | 9,897 | $817K | 0.1% | $82.50 | $65.74 | — | STATE STREET SPD | 78464A805 |
| HOOD | ROBINHOOD MKTS INC | 7,188 | $813K | 0.1% | $113.10 * | $69.29 | +87.7% | COM CL A | 770700102 |
| MINT | PIMCO ETF TR | 8,093 | $812K | 0.1% | $100.34 | $7846.54 | — | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 5,235 | $811K | 0.1% | $154.90 * | $166.51 | +3.0% | COM | 81762P102 |
| — | RLJ LODGING TR | 32,564 | $811K | 0.1% | $24.90 | $24.39 | — | CUM CONV PFD A | 74965L200 |
| JKHY | HENRY JACK & ASSOC INC | 4,396 | $802K | 0.1% | $182.49 * | $175.02 | -5.0% | COM | 426281101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,548 | $794K | 0.1% | $48.00 | $47.61 | — | S&P500 HDL VOL | 46138E362 |
| MELI | MERCADOLIBRE INC | 391 | $788K | 0.1% | $2014.26 * | $778.33 | +169.9% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 38,898 | $787K | 0.1% | $20.23 * | $13.94 | +42.0% | COM | 04010L103 |
| VNLA | JANUS DETROIT STR TR | 16,013 | $787K | 0.1% | $49.14 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| VHT | VANGUARD WORLD FD | 2,728 | $785K | 0.1% | $287.80 | $48686.44 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 7,040 | $776K | 0.0% | $110.19 | $26217.55 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO MUN INCOME FD II | 102,815 | $775K | 0.0% | $7.54 | $8.47 | — | COM | 72200W106 |
| GROZ | ZACKS TRUST | 25,734 | $767K | 0.0% | $29.80 | $29.64 | — | FOCUS GROWTH ETF | 98888G808 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,291 | $766K | 0.0% | $121.75 | $109.79 | — | VNG RUS1000GRW | 92206C680 |
| F | FORD MTR CO | 58,298 | $765K | 0.0% | $13.12 * | $9.93 | +29.3% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,042 | $758K | 0.0% | $12.02 | $1869.64 | — | COM | 67066V101 |
| GLW | CORNING INC | 8,538 | $748K | 0.0% | $87.56 | $34.24 | +151.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 6,068 | $745K | 0.0% | $122.75 | $91.37 | +32.3% | COM | 375558103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $730K | 0.0% | $51.50 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| ITW | ILLINOIS TOOL WKS INC | 2,960 | $729K | 0.0% | $246.32 | $196.31 | +26.1% | COM | 452308109 |
| QLD | PROSHARES TR | 10,251 | $722K | 0.0% | $70.41 | $26657.07 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EATON VANCE FLTING RATE INC | 63,759 | $720K | 0.0% | $11.29 | $1372.11 | — | COM | 278279104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $712K | 0.0% | $84.29 | $17337.51 | — | KBW BK ETF | 46138E628 |
| SHY | ISHARES TR | 8,573 | $710K | 0.0% | $82.82 | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK NEW YORK MELLON CORP | 6,056 | $703K | 0.0% | $116.10 * | $96.25 | +14.8% | COM | 064058100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,679 | $697K | 0.0% | $14.31 | $13.77 | — | COM | 670695105 |
| IBHF | ISHARES TR | 29,965 | $692K | 0.0% | $23.08 | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,453 | $690K | 0.0% | $92.52 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,436 | $687K | 0.0% | $51.14 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| FAST | FASTENAL CO | 17,074 | $685K | 0.0% | $40.13 * | $36.01 | +16.7% | COM | 311900104 |
| DGRW | WISDOMTREE TR | 7,653 | $684K | 0.0% | $89.43 | $5163.73 | — | US QTLY DIV GRT | 97717X669 |
| — | HANCOCK JOHN PFD INCOME FD I | 42,384 | $681K | 0.0% | $16.07 | $614.46 | — | COM | 41013X106 |
| SGOV | ISHARES TR | 6,774 | $680K | 0.0% | $100.39 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGT | VANGUARD WORLD FD | 897 | $676K | 0.0% | $753.62 | $554.51 | — | INF TECH ETF | 92204A702 |
| IVT | INVENTRUST PPTYS CORP | 23,943 | $675K | 0.0% | $28.21 | $24145.44 | — | COM NEW | 46124J201 |
| XLY | SELECT SECTOR SPDR TR | 5,650 | $675K | 0.0% | $119.40 | $174.66 | — | STATE STREET CON | 81369Y407 |
| FTBD | FIDELITY MERRIMACK STR TR | 13,614 | $674K | 0.0% | $49.52 | $49.03 | — | TACTICAL BOND | 316188879 |
| UBER | UBER TECHNOLOGIES INC | 8,214 | $671K | 0.0% | $81.71 * | $63.08 | +42.7% | COM | 90353T100 |
| ZS | ZSCALER INC | 2,957 | $665K | 0.0% | $224.92 * | $225.78 | +25.0% | COM | 98980G102 |
| HSY | HERSHEY CO | 3,638 | $662K | 0.0% | $182.00 | $186.61 | -2.4% | COM | 427866108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,957 | $661K | 0.0% | $110.95 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $660K | 0.0% | $453.36 * | $434.24 | -0.7% | COM | 92532F100 |
| BA | BOEING CO | 3,040 | $660K | 0.0% | $217.09 * | $178.02 | +15.5% | COM | 097023105 |
| KNSL | KINSALE CAP GROUP INC | 1,685 | $659K | 0.0% | $391.17 * | $469.76 | -13.2% | COM | 49714P108 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,455 | $658K | 0.0% | $62.92 | $10488.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 12,299 | $656K | 0.0% | $53.36 * | $39.27 | +24.1% | COM NEW | 902973304 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,023 | $653K | 0.0% | $93.00 | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| CSX | CSX CORP | 17,990 | $652K | 0.0% | $36.25 | $30.46 | +17.2% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 3,210 | $652K | 0.0% | $203.06 * | $187.87 | +12.5% | COM | 872590104 |
| HDUS | LATTICE STRATEGIES TR | 9,959 | $649K | 0.0% | $65.18 | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| SCHI | SCHWAB STRATEGIC TR | 28,219 | $648K | 0.0% | $22.97 | $41.21 | — | 5 10YR CORP BD | 808524698 |
| ACWI | ISHARES TR | 4,581 | $648K | 0.0% | $141.48 | $135.29 | — | MSCI ACWI ETF | 464288257 |
| TSCO | TRACTOR SUPPLY CO | 12,925 | $646K | 0.0% | $50.01 * | $52.58 | +2.2% | COM | 892356106 |
| VFH | VANGUARD WORLD FD | 4,831 | $645K | 0.0% | $133.50 | $17403.03 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 13,074 | $643K | 0.0% | $49.21 * | $34.98 | +30.9% | COM | 89832Q109 |
| CINF | CINCINNATI FINL CORP | 3,908 | $638K | 0.0% | $163.32 | $107.61 | +49.8% | COM | 172062101 |
| MOTI | VANECK ETF TRUST | 17,397 | $638K | 0.0% | $36.68 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,571 | $635K | 0.0% | $177.75 | $109.64 | +65.1% | CL A | 69608A108 |
| RVTY | REVVITY INC | 6,535 | $632K | 0.0% | $96.75 | $112.30 | -14.5% | COM | 714046109 |
| VTR | VENTAS INC | 8,127 | $629K | 0.0% | $77.38 * | $43.47 | +72.5% | COM | 92276F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,385 | $628K | 0.0% | $185.56 * | $150.43 | +28.5% | ORD | M22465104 |
| WELL | WELLTOWER INC | 3,375 | $626K | 0.0% | $185.59 | $99.25 | +87.9% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 1,763 | $620K | 0.0% | $351.51 * | $330.84 | +9.9% | COM | 863667101 |
| VDC | VANGUARD WORLD FD | 2,932 | $619K | 0.0% | $211.21 | $48952.98 | — | CONSUM STP ETF | 92204A207 |
| RF | REGIONS FINANCIAL CORP NEW | 22,825 | $619K | 0.0% | $27.10 * | $17.65 | +43.8% | COM | 7591EP100 |
| DXJ | WISDOMTREE TR | 4,284 | $618K | 0.0% | $144.16 | $16466.52 | — | JAPN HEDGE EQT | 97717W851 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,043 | $615K | 0.0% | $87.25 * | $98.55 | -16.5% | COM | 00971T101 |
| VOE | VANGUARD INDEX FDS | 3,458 | $613K | 0.0% | $177.36 | $44299.95 | — | MCAP VL IDXVIP | 922908512 |
| LVS | LAS VEGAS SANDS CORP | 9,395 | $612K | 0.0% | $65.09 * | $45.86 | +33.4% | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 6,644 | $611K | 0.0% | $91.94 | $70.42 | — | SPONSORED ADR | 046353108 |
| CPRT | COPART INC | 15,580 | $610K | 0.0% | $39.15 * | $46.96 | -11.7% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 7,671 | $609K | 0.0% | $79.36 | $64.26 | +22.4% | COM | 126650100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $605K | 0.0% | $116.97 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,156 | $604K | 0.0% | $49.65 | $50.71 | — | SHS BEN INT | 46438F101 |
| QUIZ | ZACKS TRUST | 22,658 | $601K | 0.0% | $26.52 | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| CL | COLGATE PALMOLIVE CO | 7,427 | $587K | 0.0% | $79.02 | $78.39 | -0.1% | COM | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 6,963 | $584K | 0.0% | $83.85 | $89.61 | -4.8% | COM | 171340102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,385 | $582K | 0.0% | $78.86 | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| USIG | ISHARES TR | 11,199 | $580K | 0.0% | $51.77 | $50.79 | — | USD INV GRDE ETF | 464288620 |
| ALLY | ALLY FINL INC | 12,584 | $570K | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| FSLR | FIRST SOLAR INC | 2,176 | $568K | 0.0% | $261.23 * | $152.78 | +65.1% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 8,344 | $568K | 0.0% | $68.11 * | $72.63 | -9.2% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 11,873 | $568K | 0.0% | $47.83 | $38.25 | +23.2% | COM | 29250N105 |
| OEF | ISHARES TR | 1,635 | $561K | 0.0% | $342.97 | $324.03 | — | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,454 | $557K | 0.0% | $383.29 * | $367.91 | +8.9% | COM NEW | 620076307 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $554K | 0.0% | $12.38 | $8.78 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 3,955 | $550K | 0.0% | $139.14 | $28900.11 | — | STATE STREET SPD | 78464A763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,592 | $550K | 0.0% | $153.02 | $152.31 | — | NASDQ CLN EDGE | 33737A108 |
| DHR | DANAHER CORPORATION | 2,398 | $549K | 0.0% | $228.93 * | $224.79 | -2.3% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,513 | $548K | 0.0% | $22.36 | $20.25 | — | COM NEW | 035710839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 392 | $547K | 0.0% | $1395.09 | $1234.99 | +13.1% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 7,040 | $547K | 0.0% | $77.68 | $15534.91 | — | STATE STREET CON | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 2,603 | $543K | 0.0% | $208.70 * | $181.96 | +5.9% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 101 | $542K | 0.0% | $5365.57 * | $3786.63 | +35.7% | COM | 09857L108 |
| IBDS | ISHARES TR | 22,233 | $540K | 0.0% | $24.28 | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| YUM | YUM BRANDS INC | 3,531 | $534K | 0.0% | $151.27 * | $109.34 | +35.0% | COM | 988498101 |
| — | NUVEEN CR STRATEGIES INCOME | 106,257 | $533K | 0.0% | $5.02 | $1614.42 | — | COM SHS | 67073D102 |
| EFG | ISHARES TR | 4,651 | $530K | 0.0% | $113.91 | $103.96 | — | EAFE GRWTH ETF | 464288885 |
| VNT | VONTIER CORPORATION | 14,185 | $527K | 0.0% | $37.18 * | $40.30 | -5.1% | COM | 928881101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,544 | $525K | 0.0% | $41.86 | $41.15 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 5,343 | $522K | 0.0% | $97.75 * | $135.94 | -32.6% | COM | 87612E106 |
| INTC | INTEL CORP | 14,145 | $522K | 0.0% | $36.90 * | $41.54 | -9.1% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,770 | $520K | 0.0% | $293.59 | $205.78 | +40.2% | COM | 502431109 |
| DY | DYCOM INDS INC | 1,533 | $518K | 0.0% | $337.90 * | $224.62 | +40.4% | COM | 267475101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,203 | $509K | 0.0% | $26.52 | $26.55 | — | CORE BOND ETF | 14020Y508 |
| CATH | GLOBAL X FDS | 6,150 | $506K | 0.0% | $82.23 | $64.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| UPRO | PROSHARES TR | 4,317 | $500K | 0.0% | $115.75 | $90.13 | — | ULTRPRO S&P500 | 74347X864 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,073 | $498K | 0.0% | $19.87 | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| IHI | ISHARES TR | 7,990 | $497K | 0.0% | $62.15 | $33674.69 | — | U.S. MED DVC ETF | 464288810 |
| CUZ | COUSINS PPTYS INC | 19,221 | $496K | 0.0% | $25.78 | $22.86 | — | COM NEW | 222795502 |
| SCHC | SCHWAB STRATEGIC TR | 10,838 | $493K | 0.0% | $45.53 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| PSA | PUBLIC STORAGE OPER CO | 1,901 | $493K | 0.0% | $259.48 * | $279.75 | -0.9% | COM | 74460D109 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,000 | $493K | 0.0% | $49.31 | $48.77 | — | CALIF MUN INCM | 33739P863 |
| FBCG | FIDELITY COVINGTON TRUST | 8,937 | $490K | 0.0% | $54.84 | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| ALL | ALLSTATE CORP | 2,350 | $489K | 0.0% | $208.19 | $173.02 | +18.0% | COM | 020002101 |
| FLEX | FLEX LTD | 8,097 | $489K | 0.0% | $60.42 * | $42.91 | +44.0% | ORD | Y2573F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,301 | $483K | 0.0% | $46.92 | $40.55 | — | RAFI US 1000 ETF | 46137V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,223 | $481K | 0.0% | $47.08 | $45.63 | — | MTG-BKD SECS ETF | 92206C771 |
| DBEF | DBX ETF TR | 9,998 | $481K | 0.0% | $48.11 | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| HWM | HOWMET AEROSPACE INC | 2,345 | $481K | 0.0% | $204.99 * | $140.87 | +41.3% | COM | 443201108 |
| ADC | AGREE RLTY CORP | 6,661 | $480K | 0.0% | $72.03 | $57.12 | — | COM | 008492100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,980 | $479K | 0.0% | $39.99 | $38.31 | — | FT VEST US EQT | 33740F458 |
| SHOP | SHOPIFY INC | 2,964 | $477K | 0.0% | $160.97 | $103.87 | +54.6% | CL A SUB VTG SHS | 82509L107 |
| ADSK | AUTODESK INC | 1,608 | $476K | 0.0% | $296.01 * | $204.86 | +47.7% | COM | 052769106 |
| HYLB | DBX ETF TR | 12,905 | $475K | 0.0% | $36.83 | $35.53 | — | XTRACK USD HIGH | 233051432 |
| FDX | FEDEX CORP | 1,644 | $475K | 0.0% | $288.84 * | $222.75 | +17.4% | COM | 31428X106 |
| DSGX | DESCARTES SYS GROUP INC | 5,416 | $475K | 0.0% | $87.66 | $102.22 | -12.6% | COM | 249906108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,066 | $474K | 0.0% | $444.58 | $316.63 | — | 500 GRTH IDX F | 921932505 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,820 | $473K | 0.0% | $31.93 | $31.31 | — | SHS | 14021N105 |
| ETR | ENTERGY CORP NEW | 5,108 | $472K | 0.0% | $92.43 * | $63.73 | +48.3% | COM | 29364G103 |
| EOG | EOG RES INC | 4,494 | $472K | 0.0% | $105.02 * | $116.78 | -8.2% | COM | 26875P101 |
| IBDU | ISHARES TR | 20,028 | $469K | 0.0% | $23.40 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $468K | 0.0% | $570.32 | $461.29 | +25.5% | COM | 666807102 |
| — | FRANKLIN LTD DURATION INCOME | 75,825 | $466K | 0.0% | $6.15 | $4611.39 | — | COM | 35472T101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,239 | $462K | 0.0% | $206.55 | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,653 | $460K | 0.0% | $173.31 * | $188.32 | -2.9% | COM | 562750109 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,574 | $459K | 0.0% | $47.94 | $47.94 | — | MUNI HI INCM ETF | 33739P301 |
| D | DOMINION ENERGY INC | 7,828 | $459K | 0.0% | $58.59 | $44.51 | +34.2% | COM | 25746U109 |
| O | REALTY INCOME CORP | 8,126 | $458K | 0.0% | $56.37 | $54.50 | +5.2% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $455K | 0.0% | $117.21 * | $119.80 | +1.5% | COM NEW | 26441C204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,584 | $449K | 0.0% | $33.02 | $16.52 | — | PHYSICAL GOLD TR | 85207H104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,749 | $448K | 0.0% | $66.39 * | $21.98 | +122.9% | COM | 04280A100 |
| TLH | ISHARES TR | 4,407 | $448K | 0.0% | $101.67 | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| BTI | BRITISH AMERN TOB PLC | 7,883 | $446K | 0.0% | $56.62 | $34.98 | — | SPONSORED ADR | 110448107 |
| FNDX | SCHWAB STRATEGIC TR | 16,353 | $445K | 0.0% | $27.21 | $37.26 | — | FUNDAMENTAL US L | 808524771 |
| MET | METLIFE INC | 5,617 | $443K | 0.0% | $78.93 | $73.47 | +7.4% | COM | 59156R108 |
| GL | GLOBE LIFE INC | 3,161 | $442K | 0.0% | $139.86 * | $135.24 | +0.2% | COM | 37959E102 |
| ED | CONSOLIDATED EDISON INC | 4,446 | $442K | 0.0% | $99.31 | $74.41 | +32.8% | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 5,436 | $439K | 0.0% | $80.75 * | $69.61 | +8.8% | COM | 681919106 |
| KJAN | INNOVATOR ETFS TRUST | 10,570 | $438K | 0.0% | $41.42 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,345 | $434K | 0.0% | $68.36 | $62.95 | — | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 7,354 | $429K | 0.0% | $58.38 * | $104.78 | -38.1% | COM | 70450Y103 |
| UUUU | ENERGY FUELS INC | 29,408 | $428K | 0.0% | $14.54 * | $6.70 | +153.2% | COM NEW | 292671708 |
| COWZ | PACER FDS TR | 7,086 | $426K | 0.0% | $60.17 | $12676.15 | — | US CASH COWS 100 | 69374H881 |
| DON | WISDOMTREE TR | 8,256 | $426K | 0.0% | $51.60 | $49.77 | — | US MIDCAP DIVID | 97717W505 |
| UAL | UNITED AIRLS HLDGS INC | 3,776 | $422K | 0.0% | $111.82 * | $75.27 | +34.3% | COM | 910047109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,552 | $421K | 0.0% | $64.31 * | $40.84 | +63.8% | COM CL A | 45841N107 |
| NUE | NUCOR CORP | 2,568 | $419K | 0.0% | $163.11 * | $123.24 | +21.5% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 6,959 | $418K | 0.0% | $60.11 | $58.17 | +3.2% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 1,901 | $417K | 0.0% | $219.36 * | $177.42 | +37.6% | COM SHS | 833445109 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $414K | 0.0% | $27.20 | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| IXUS | ISHARES TR | 4,882 | $413K | 0.0% | $84.64 | $65.73 | — | CORE MSCI TOTAL | 46432F834 |
| PNOV | INNOVATOR ETFS TRUST | 9,863 | $412K | 0.0% | $41.78 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN MUNICIPAL CREDIT INC | 32,668 | $411K | 0.0% | $12.58 | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO DYNAMIC INCOME FD | 23,135 | $410K | 0.0% | $17.71 | $19.00 | — | SHS | 72201Y101 |
| DAL | DELTA AIR LINES INC DEL | 5,894 | $409K | 0.0% | $69.40 * | $46.71 | +33.7% | COM NEW | 247361702 |
| ITA | ISHARES TR | 1,888 | $405K | 0.0% | $214.75 | $1135.91 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 1,925 | $405K | 0.0% | $210.34 | $190.61 | — | RUS 1000 VAL ETF | 464287598 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,705 | $405K | 0.0% | $31.85 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 15,240 | $404K | 0.0% | $26.53 | $26.53 | — | FT VEST LAD | 33740U729 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,717 | $403K | 0.0% | $16.32 | $17.33 | — | SHS | 09248X100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,050 | $403K | 0.0% | $25.10 | $25.08 | — | VAR RATE INVT | 46090A879 |
| RCL | ROYAL CARIBBEAN GROUP | 1,444 | $403K | 0.0% | $278.91 | $159.82 | +76.2% | COM | V7780T103 |
| IBTG | ISHARES TR | 17,601 | $403K | 0.0% | $22.88 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| EW | EDWARDS LIFESCIENCES CORP | 4,673 | $398K | 0.0% | $85.25 * | $72.66 | +13.0% | COM | 28176E108 |
| IDV | ISHARES TR | 10,088 | $398K | 0.0% | $39.45 | $29.16 | — | INTL SEL DIV ETF | 464288448 |
| ICSH | ISHARES TR | 7,721 | $391K | 0.0% | $50.58 | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| JANW | AIM ETF PRODUCTS TRUST | 10,480 | $388K | 0.0% | $37.01 | $18625.57 | — | ALLIANZIM US EQU | 00888H802 |
| AEM | AGNICO EAGLE MINES LTD | 2,285 | $387K | 0.0% | $169.53 | $167.85 | 0.0% | COM | 008474108 |
| KDEC | INNOVATOR ETFS TRUST | 15,110 | $386K | 0.0% | $25.54 | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| FLRN | SPDR SERIES TRUST | 12,516 | $385K | 0.0% | $30.73 | $30.82 | — | STATE STREET SPD | 78468R200 |
| EME | EMCOR GROUP INC | 622 | $381K | 0.0% | $611.84 * | $478.83 | +35.2% | COM | 29084Q100 |
| NKE | NIKE INC | 5,968 | $380K | 0.0% | $63.71 | $91.55 | -29.1% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 14,350 | $380K | 0.0% | $26.49 | $38.19 | — | US TIPS ETF | 808524870 |
| TQQQ | PROSHARES TR | 7,172 | $378K | 0.0% | $52.72 | $59.08 | — | ULTRAPRO QQQ | 74347X831 |
| EMB | ISHARES TR | 3,920 | $377K | 0.0% | $96.28 | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 5,778 | $376K | 0.0% | $65.01 | $76.45 | — | EXTENDED DUR | 921910709 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,160 | $375K | 0.0% | $40.94 | $36.44 | — | FT VEST U.S EQT | 33740F482 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,719 | $374K | 0.0% | $38.51 | $35.34 | — | STRATEGAS MACRO | 00775Y645 |
| RGLD | ROYAL GOLD INC | 1,681 | $374K | 0.0% | $222.33 * | $181.15 | +9.5% | COM | 780287108 |
| POCT | INNOVATOR ETFS TRUST | 8,484 | $373K | 0.0% | $43.92 | $8636.94 | — | US EQTY PWR BUF | 45782C797 |
| NVO | NOVO-NORDISK A S | 7,313 | $372K | 0.0% | $50.88 | $13233.14 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 1,863 | $370K | 0.0% | $198.57 | $172.48 | — | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 3,813 | $369K | 0.0% | $96.87 | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 3,084 | $369K | 0.0% | $119.73 * | $68.49 | +67.6% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 1,293 | $369K | 0.0% | $285.12 * | $250.70 | +16.9% | COM | 929160109 |
| WSO | WATSCO INC | 1,093 | $368K | 0.0% | $336.95 * | $468.04 | -23.7% | COM | 942622200 |
| SPYD | SPDR SERIES TRUST | 8,497 | $367K | 0.0% | $43.25 | $42.45 | — | STATE STREET SPD | 78468R788 |
| SPGM | SPDR INDEX SHS FDS | 4,786 | $367K | 0.0% | $76.71 | $60.43 | — | PORTFLI MSCI GBL | 78463X475 |
| SNPS | SYNOPSYS INC | 781 | $367K | 0.0% | $469.72 * | $565.30 | -21.4% | COM | 871607107 |
| NEAR | ISHARES U S ETF TR | 7,112 | $363K | 0.0% | $51.10 | $50.46 | — | SHORT DURATION B | 46431W507 |
| GE | GE AEROSPACE | 1,173 | $361K | 0.0% | $308.05 * | $196.98 | +52.7% | COM NEW | 369604301 |
| — | NUVEEN FLOATING RATE INCOME | 45,771 | $358K | 0.0% | $7.83 | $1963.26 | — | COM | 67072T108 |
| IUSB | ISHARES TR | 7,663 | $357K | 0.0% | $46.54 | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| RFFC | ALPS ETF TR | 5,316 | $357K | 0.0% | $67.07 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SYY | SYSCO CORP | 4,795 | $353K | 0.0% | $73.69 * | $57.78 | +30.7% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 2,586 | $353K | 0.0% | $136.60 * | $77.54 | +68.6% | COM | 665859104 |
| PJUL | INNOVATOR ETFS TRUST | 7,490 | $348K | 0.0% | $46.43 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,101 | $347K | 0.0% | $314.84 * | $300.56 | 0.0% | COM | 144285103 |
| BUYW | NORTHERN LTS FD TR IV | 24,134 | $346K | 0.0% | $14.32 | $14.05 | — | MAIN BUYWRITE | 66538H179 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,282 | $345K | 0.0% | $269.18 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 1,978 | $343K | 0.0% | $173.53 * | $165.48 | +10.0% | COM | 74834L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,076 | $341K | 0.0% | $83.61 | $60.64 | — | FTSE EUROPE ETF | 922042874 |
| IBDR | ISHARES TR | 14,057 | $341K | 0.0% | $24.23 | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| IHF | ISHARES TR | 7,063 | $339K | 0.0% | $47.94 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| IRM | IRON MTN INC DEL | 4,063 | $337K | 0.0% | $82.94 * | $51.95 | +78.6% | COM | 46284V101 |
| ET | ENERGY TRANSFER L P | 20,265 | $334K | 0.0% | $16.49 | $15.31 | — | COM UT LTD PTN | 29273V100 |
| USHY | ISHARES TR | 8,930 | $334K | 0.0% | $37.40 | $36.63 | — | BROAD USD HIGH | 46435U853 |
| — | TRI CONTL CORP | 10,199 | $333K | 0.0% | $32.66 | $8888.07 | — | COM | 895436103 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $331K | 0.0% | $566.36 * | $466.18 | +14.2% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 3,210 | $329K | 0.0% | $102.55 | $77.48 | — | CORE S&P US VLU | 464287663 |
| DRI | DARDEN RESTAURANTS INC | 1,781 | $328K | 0.0% | $184.07 | $202.20 | -9.9% | COM | 237194105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,617 | $326K | 0.0% | $37.87 | $37.51 | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,812 | $326K | 0.0% | $22.02 | $19.06 | — | COM | 337318109 |
| SCHH | SCHWAB STRATEGIC TR | 15,490 | $324K | 0.0% | $20.89 | $19.84 | — | US REIT ETF | 808524847 |
| CLOZ | SERIES PORTFOLIOS TR | 12,219 | $324K | 0.0% | $26.48 | $26.75 | — | ELDRIDGE BBB B | 81752T528 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $322K | 0.0% | $146.58 | $133.34 | — | SPONSORED ADS | 01609W102 |
| SGOL | ETFS GOLD TR | 7,831 | $322K | 0.0% | $41.08 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| FITB | FIFTH THIRD BANCORP | 6,870 | $322K | 0.0% | $46.81 * | $34.24 | +27.5% | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 344 | $321K | 0.0% | $933.65 | $922.99 | 0.0% | COM | 199908104 |
| SOLV | SOLVENTUM CORP | 4,044 | $320K | 0.0% | $79.24 * | $61.07 | +25.4% | COM SHS | 83444M101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,213 | $320K | 0.0% | $44.34 | $5007.68 | — | SHS | 336917109 |
| WCC | WESCO INTL INC | 1,305 | $319K | 0.0% | $244.64 | $151.11 | +62.1% | COM | 95082P105 |
| COIN | COINBASE GLOBAL INC | 1,409 | $319K | 0.0% | $226.14 * | $235.65 | +26.4% | COM CL A | 19260Q107 |
| PAUG | INNOVATOR ETFS TRUST | 7,322 | $317K | 0.0% | $43.25 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,874 | $317K | 0.0% | $32.06 | $31.87 | — | COM | 293792107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,770 | $315K | 0.0% | $113.82 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| AJG | GALLAGHER ARTHUR J & CO | 1,216 | $315K | 0.0% | $258.79 * | $309.20 | -14.5% | COM | 363576109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,259 | $314K | 0.0% | $23.65 | $7.93 | — | PHYSICAL SILVER | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 11,652 | $314K | 0.0% | $26.91 | $9390.77 | — | US LRG CAP ETF | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 4,507 | $313K | 0.0% | $69.52 | $70.83 | — | LONG TERM BOND | 921937793 |
| SLYG | SPDR SERIES TRUST | 3,324 | $313K | 0.0% | $94.20 | $89.88 | — | STATE STREET SPD | 78464A201 |
| APG | API GROUP CORP | 8,169 | $313K | 0.0% | $38.26 * | $31.01 | +19.2% | COM STK | 00187Y100 |
| CLOX | SERIES PORTFOLIOS TR | 12,249 | $312K | 0.0% | $25.51 | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| RJF | RAYMOND JAMES FINL INC | 1,942 | $312K | 0.0% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| HUM | HUMANA INC | 1,215 | $311K | 0.0% | $256.13 * | $387.63 | -32.6% | COM | 444859102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,058 | $309K | 0.0% | $150.08 | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| PKG | PACKAGING CORP AMER | 1,498 | $309K | 0.0% | $206.18 | $140.84 | +43.7% | COM | 695156109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,233 | $306K | 0.0% | $49.15 | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| KLAC | KLA CORP | 251 | $305K | 0.0% | $1215.59 * | $757.29 | +54.8% | COM NEW | 482480100 |
| IBDV | ISHARES TR | 13,709 | $303K | 0.0% | $22.07 | $21.99 | — | IBONDS DEC 2030 | 46436E726 |
| VAW | VANGUARD WORLD FD | 1,447 | $300K | 0.0% | $207.53 | $211.12 | — | MATERIALS ETF | 92204A801 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,171 | $299K | 0.0% | $137.80 * | $100.83 | +30.5% | COM | 416515104 |
| EDGF | ADVISORS INNER CIRCLE FD II | 12,122 | $299K | 0.0% | $24.65 | $24.71 | — | 3EDGE DYNAMIC FI | 00791R830 |
| BCO | BRINKS CO | 2,516 | $294K | 0.0% | $116.73 * | $87.68 | +30.1% | COM | 109696104 |
| EUFN | ISHARES TR | 7,895 | $293K | 0.0% | $37.09 | $29.15 | — | MSCI EURO FL ETF | 464289180 |
| SPGI | S&P GLOBAL INC | 560 | $293K | 0.0% | $522.68 * | $499.86 | -1.1% | COM | 78409V104 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $292K | 0.0% | $76.30 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| KR | KROGER CO | 4,670 | $292K | 0.0% | $62.49 * | $62.50 | +4.4% | COM | 501044101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,522 | $291K | 0.0% | $191.10 | $185.53 | +2.8% | COM | 04247X102 |
| NVS | NOVARTIS AG | 2,095 | $289K | 0.0% | $137.87 | $18616.41 | — | SPONSORED ADR | 66987V109 |
| TOLZ | PROSHARES TR | 5,327 | $288K | 0.0% | $54.15 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| TTE | TOTALENERGIES SE | 4,380 | $287K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| EEM | ISHARES TR | 5,221 | $286K | 0.0% | $54.71 | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| ITB | ISHARES TR | 2,962 | $285K | 0.0% | $96.30 | $89.22 | — | US HOME CONS ETF | 464288752 |
| CION | CION INVT CORP | 29,440 | $285K | 0.0% | $9.67 * | $7.81 | +18.0% | COM | 17259U204 |
| SAP | SAP SE | 1,167 | $283K | 0.0% | $242.91 | $234.97 | — | SPON ADR | 803054204 |
| LST | MANAGED PORTFOLIO SERIES | 7,043 | $283K | 0.0% | $40.15 | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| WRB | BERKLEY W R CORP | 4,021 | $282K | 0.0% | $70.12 * | $53.97 | +34.8% | COM | 084423102 |
| ABNB | AIRBNB INC | 2,077 | $282K | 0.0% | $135.72 * | $147.89 | -15.8% | COM CL A | 009066101 |
| BP | BP PLC | 8,098 | $281K | 0.0% | $34.73 | $35.00 | — | SPONSORED ADR | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,083 | $277K | 0.0% | $90.00 | $85.01 | — | INTL HIGH ETF | 921946794 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,432 | $277K | 0.0% | $51.06 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| KBE | SPDR SERIES TRUST | 4,570 | $277K | 0.0% | $60.69 | $2382.21 | — | STATE STREET SPD | 78464A797 |
| PRIV | SSGA ACTIVE TR | 10,898 | $277K | 0.0% | $25.41 | $25.49 | — | SPDR SSGA IG PUB | 78470P622 |
| TAFL | AB ACTIVE ETFS INC | 10,976 | $274K | 0.0% | $24.99 | $24.99 | — | TAX AWARE LONG M | 00039J871 |
| TOUS | T ROWE PRICE ETF INC | 7,898 | $272K | 0.0% | $34.50 | $34.50 | — | INTERNATIONAL EQ | 87283Q834 |
| AVAV | AEROVIRONMENT INC | 1,125 | $272K | 0.0% | $241.89 * | $258.71 | +21.5% | COM | 008073108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,854 | $271K | 0.0% | $34.45 | $29.61 | — | FTSE JAPAN ETF | 35473P744 |
| BBDC | BARINGS BDC INC | 29,434 | $270K | 0.0% | $9.18 * | $6.51 | +33.3% | COM | 06759L103 |
| FNDF | SCHWAB STRATEGIC TR | 5,961 | $269K | 0.0% | $45.21 | $40.19 | — | FUNDAMENTAL INTL | 808524755 |
| MGC | VANGUARD WORLD FD | 1,070 | $269K | 0.0% | $251.17 | $224.92 | — | MEGA CAP INDEX | 921910873 |
| MSTR | STRATEGY INC | 1,759 | $267K | 0.0% | $151.95 * | $309.79 | -25.7% | CL A NEW | 594972408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 853 | $267K | 0.0% | $312.58 * | $301.42 | +8.3% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 2,694 | $266K | 0.0% | $98.85 * | $121.63 | -21.0% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 1,167 | $266K | 0.0% | $227.73 * | $243.08 | -12.6% | COM | 743315103 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 10,383 | $263K | 0.0% | $25.36 | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| PFF | ISHARES TR | 8,476 | $262K | 0.0% | $30.96 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| TRMB | TRIMBLE INC | 3,348 | $262K | 0.0% | $78.35 | $81.42 | -2.1% | COM | 896239100 |
| PCAR | PACCAR INC | 2,382 | $261K | 0.0% | $109.53 * | $101.22 | 0.0% | COM | 693718108 |
| MRCC | MONROE CAP CORP | 40,400 | $257K | 0.0% | $6.37 | $5.76 | +12.4% | COM | 610335101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,395 | $257K | 0.0% | $19.19 | $18.96 | — | LIMITED DURATION | 33738D804 |
| IEP | ICAHN ENTERPRISES LP | 34,000 | $257K | 0.0% | $7.55 | $7.96 | — | DEPOSITARY UNIT | 451100101 |
| MCO | MOODYS CORP | 502 | $256K | 0.0% | $510.95 * | $500.96 | -2.7% | COM | 615369105 |
| ONB | OLD NATL BANCORP IND | 11,471 | $256K | 0.0% | $22.31 * | $16.62 | +29.7% | COM | 680033107 |
| COF | CAPITAL ONE FINL CORP | 1,056 | $256K | 0.0% | $242.26 * | $222.19 | 0.0% | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,467 | $255K | 0.0% | $73.69 * | $58.93 | +15.3% | COM | 064149107 |
| WDC | WESTERN DIGITAL CORP | 1,481 | $255K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $255K | 0.0% | $116.40 | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| FANG | DIAMONDBACK ENERGY INC | 1,688 | $254K | 0.0% | $150.29 * | $145.28 | +1.2% | COM | 25278X109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,510 | $253K | 0.0% | $33.63 | $37.85 | — | S&P500 EQL REL | 46137V290 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,977 | $252K | 0.0% | $50.59 | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,028 | $251K | 0.0% | $49.99 | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,915 | $251K | 0.0% | $86.15 | $72.91 | — | COM SHS | 33735J101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,939 | $251K | 0.0% | $13.25 | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,351 | $251K | 0.0% | $185.49 | $200.87 | -7.2% | COM | 571748102 |
| EIX | EDISON INTL | 4,161 | $250K | 0.0% | $60.02 * | $66.57 | -13.9% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,650 | $246K | 0.0% | $52.84 * | $66.27 | -16.2% | COM | 14448C104 |
| EFX | EQUIFAX INC | 1,122 | $243K | 0.0% | $217.00 | $250.41 | -12.7% | COM | 294429105 |
| AME | AMETEK INC | 1,182 | $243K | 0.0% | $205.36 * | $194.36 | 0.0% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,309 | $242K | 0.0% | $185.10 * | $169.06 | +6.5% | COM | 828806109 |
| KRE | SPDR SERIES TRUST | 3,734 | $242K | 0.0% | $64.80 | $60.01 | — | STATE STREET SPD | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 2,056 | $240K | 0.0% | $116.79 * | $170.54 | -24.2% | COM | 91347P105 |
| UDOW | PROSHARES TR | 4,119 | $239K | 0.0% | $57.91 | $75.98 | — | ULTRPRO DOW30 | 74347X823 |
| MAIN | MAIN STR CAP CORP | 3,946 | $238K | 0.0% | $60.39 * | $41.09 | +43.5% | COM | 56035L104 |
| EZM | WISDOMTREE TR | 3,532 | $236K | 0.0% | $66.80 | $66.01 | — | US MIDCAP FUND | 97717W570 |
| BOOT | BOOT BARN HLDGS INC | 1,335 | $236K | 0.0% | $176.47 * | $134.73 | +38.5% | COM | 099406100 |
| WTV | WISDOMTREE TR | 2,520 | $235K | 0.0% | $93.30 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,292 | $235K | 0.0% | $102.43 | $95.15 | — | S&P MDCP QUALITY | 46137V472 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,716 | $235K | 0.0% | $136.67 * | $116.67 | +14.5% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $233K | 0.0% | $389.25 * | $394.60 | +4.8% | SHS | G8994E103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,050 | $233K | 0.0% | $33.05 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| IBDT | ISHARES TR | 9,149 | $233K | 0.0% | $25.46 | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| IBDX | ISHARES TR | 9,116 | $233K | 0.0% | $25.53 | $25.32 | — | IBONDS DEC 2032 | 46436E312 |
| HEI | HEICO CORP NEW | 719 | $233K | 0.0% | $323.59 * | $276.67 | +14.2% | COM | 422806109 |
| DECW | AIM ETF PRODUCTS TRUST | 6,845 | $232K | 0.0% | $33.94 | $29.80 | — | ALLIANZIM US EQT | 00888H794 |
| SHV | ISHARES TR | 2,108 | $232K | 0.0% | $110.15 | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| DECK | DECKERS OUTDOOR CORP | 2,227 | $231K | 0.0% | $103.67 * | $93.73 | 0.0% | COM | 243537107 |
| IHDG | WISDOMTREE TR | 4,737 | $231K | 0.0% | $48.66 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| QYLD | GLOBAL X FDS | 13,027 | $230K | 0.0% | $17.67 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| DDFO | INNOVATOR ETFS TRUST | 10,646 | $230K | 0.0% | $21.62 | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| UJAN | INNOVATOR ETFS TRUST | 5,312 | $230K | 0.0% | $43.26 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $230K | 0.0% | $24.33 | $23.94 | — | VAR RATE PFD | 46138G870 |
| GPC | GENUINE PARTS CO | 1,863 | $229K | 0.0% | $122.93 * | $132.02 | -2.5% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 705 | $229K | 0.0% | $324.18 * | $348.12 | -4.0% | COM | 824348106 |
| XPO | XPO INC | 1,680 | $228K | 0.0% | $135.91 | $130.17 | +4.7% | COM | 983793100 |
| LPLA | LPL FINL HLDGS INC | 638 | $228K | 0.0% | $357.17 | $298.17 | +18.6% | COM | 50212V100 |
| IQLT | ISHARES TR | 4,990 | $227K | 0.0% | $45.45 | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| HLT | HILTON WORLDWIDE HLDGS INC | 789 | $227K | 0.0% | $287.25 * | $238.26 | +14.2% | COM | 43300A203 |
| FISV | FISERV INC | 3,364 | $226K | 0.0% | $67.17 * | $143.81 | -41.7% | COM | 337738108 |
| SLB | SLB LIMITED | 5,852 | $225K | 0.0% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,225 | $225K | 0.0% | $53.15 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| VEEV | VEEVA SYS INC | 1,003 | $224K | 0.0% | $223.23 * | $265.35 | 0.0% | CL A COM | 922475108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,000 | $222K | 0.0% | $18.54 | $18.89 | — | UNIT LTD PARTN | 864482104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,491 | $222K | 0.0% | $148.99 * | $135.64 | 0.0% | COM | 302130109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,320 | $220K | 0.0% | $41.33 | $40.56 | — | FT VEST US EQT | 33740U661 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $220K | 0.0% | $17.50 | $6006.49 | — | COM | 338479108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,655 | $219K | 0.0% | $38.74 | $38.08 | — | FT VEST U.S EQT | 33740U711 |
| EMR | EMERSON ELEC CO | 1,651 | $219K | 0.0% | $132.69 | $114.45 | +15.7% | COM | 291011104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,948 | $219K | 0.0% | $15.67 | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,067 | $217K | 0.0% | $203.19 * | $185.56 | 0.0% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 959 | $216K | 0.0% | $225.41 * | $217.58 | 0.0% | COM | 46266C105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 9,111 | $216K | 0.0% | $23.71 | $23.71 | — | TREASURY OPT INC | 82889N640 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,501 | $216K | 0.0% | $143.89 * | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,171 | $215K | 0.0% | $26.34 | $26.08 | — | SHORT DURATION M | 14020Y607 |
| TELFY | TELEFONICA S A | 53,000 | $215K | 0.0% | $4.05 | $4.19 | — | SPONSORED ADR | 879382208 |
| FNCL | FIDELITY COVINGTON TRUST | 2,754 | $214K | 0.0% | $77.74 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,807 | $214K | 0.0% | $76.23 | $92.26 | — | SHS | 315948109 |
| IBTL | ISHARES TR | 10,384 | $213K | 0.0% | $20.52 | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| HNDL | STRATEGY SHS | 9,666 | $213K | 0.0% | $22.02 | $22.02 | — | NS 7HANDL IDX | 86280R506 |
| PPG | PPG INDS INC | 2,074 | $213K | 0.0% | $102.47 * | $120.66 | -17.0% | COM | 693506107 |
| IRT | INDEPENDENCE RLTY TR INC | 12,132 | $212K | 0.0% | $17.48 | $4876.74 | — | COM | 45378A106 |
| TROW | PRICE T ROWE GROUP INC | 2,070 | $212K | 0.0% | $102.38 | $102.80 | -0.6% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,493 | $211K | 0.0% | $38.48 | $37.51 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $211K | 0.0% | $13.04 | $12.50 | — | COM | 670750108 |
| CMC | COMMERCIAL METALS CO | 3,043 | $211K | 0.0% | $69.23 * | $62.39 | 0.0% | COM | 201723103 |
| CLH | CLEAN HARBORS INC | 897 | $210K | 0.0% | $234.48 * | $236.75 | -3.5% | COM | 184496107 |
| VV | VANGUARD INDEX FDS | 667 | $210K | 0.0% | $314.80 | $307.86 | — | LARGE CAP ETF | 922908637 |
| NLR | VANECK ETF TRUST | 1,683 | $209K | 0.0% | $124.20 | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| SHYG | ISHARES TR | 4,852 | $208K | 0.0% | $42.87 | $42.47 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,423 | $208K | 0.0% | $12.66 | $11.74 | — | COM | 67071L106 |
| FIVA | FIDELITY COVINGTON TRUST | 6,054 | $207K | 0.0% | $34.23 | $24.98 | — | INT VL FCT ETF | 316092717 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,104 | $207K | 0.0% | $98.32 | $96.68 | — | RBA INDL ETF | 33738R704 |
| IBDW | ISHARES TR | 9,775 | $207K | 0.0% | $21.15 | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 11,766 | $207K | 0.0% | $17.56 | $17.94 | — | VOLATILITY PREM | 82889N863 |
| ECG | EVERUS CONSTR GROUP | 2,409 | $206K | 0.0% | $85.56 * | $74.30 | +20.4% | COM | 300426103 |
| MSM | MSC INDL DIRECT INC | 2,442 | $205K | 0.0% | $84.10 * | $88.16 | -1.7% | CL A | 553530106 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,227 | $205K | 0.0% | $11.24 | $3263.48 | — | PFD ETF | 46138E511 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 889 | $205K | 0.0% | $230.25 | $229.65 | — | SHS | 337345102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,240 | $204K | 0.0% | $91.19 | $82.44 | — | MID CP GR ALPH | 33737M102 |
| GNRC | GENERAC HLDGS INC | 1,493 | $204K | 0.0% | $136.37 * | $127.72 | +26.3% | COM | 368736104 |
| WDAY | WORKDAY INC | 947 | $203K | 0.0% | $214.78 * | $227.21 | 0.0% | CL A | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,304 | $203K | 0.0% | $88.21 * | $83.87 | 0.0% | COM | 74251V102 |
| CASH | PATHWARD FINANCIAL INC | 2,859 | $203K | 0.0% | $71.00 | $76.38 | -6.2% | COM | 59100U108 |
| KHYB | KRANESHARES TRUST | 8,279 | $203K | 0.0% | $24.51 | $24.48 | — | ASIA PACIFIC ETF | 500767843 |
| FIVE | FIVE BELOW INC | 1,076 | $203K | 0.0% | $188.36 * | $162.56 | 0.0% | COM | 33829M101 |
| THO | THOR INDS INC | 1,961 | $201K | 0.0% | $102.67 | $99.75 | +3.5% | COM | 885160101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,314 | $201K | 0.0% | $46.49 | $42.93 | +8.9% | COM | 98983L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 727 | $200K | 0.0% | $275.14 | $242.79 | +12.6% | COM | 955306105 |
| ONDS | ONDAS HLDGS INC | 17,500 | $171K | 0.0% | $9.76 * | $1.25 | +541.3% | COM NEW | 68236H204 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $164K | 0.0% | $10.27 | $9.39 | — | SH BEN INT | 24610T108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,836 | $162K | 0.0% | $13.66 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| FTMH | PUTNAM ETF TRUST | 13,444 | $156K | 0.0% | $11.57 | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| BIZD | VANECK ETF TRUST | 10,190 | $144K | 0.0% | $14.18 | $16.84 | — | BDC INCOME ETF | 92189F411 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $128K | 0.0% | $0.85 * | $0.94 | +69.2% | SHS | M5R635108 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,988 | $107K | 0.0% | $6.30 | $6.90 | — | COMMON STOCK | 30290Y101 |
| TWI | TITAN INTL INC ILL | 12,916 | $101K | 0.0% | $7.83 | $7.72 | +1.6% | COM | 88830M102 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $87,908 | 0.0% | $7.50 | $6358.12 | — | COM | 72201J104 |
| — | AMCOR PLC | 10,015 | $83,526 | 0.0% | $8.34 | $8.90 | -7.3% | ORD | G0250X107 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $69,518 | 0.0% | $5.98 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| ANVS | ANNOVIS BIO INC | 15,010 | $51,935 | 0.0% | $3.46 * | $3.01 | 0.0% | COM | 03615A108 |
| — | PUTNAM MASTER INTER INCOME T | 14,000 | $46,760 | 0.0% | $3.34 | $3.25 | — | SH BEN INT | 746909100 |