Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 358,937 | $70.42M | 4.4% | $196.20 | $4372.56 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 2,129,978 | $62.05M | 3.9% | $29.13 | $32.58 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 166,814 | $42.3M | 2.6% | $253.59 * | $152.71 | +72.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 564,494 | $38.54M | 2.4% | $68.28 | $1899.19 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 1,888,575 | $31.67M | 2.0% | $16.77 | $16.97 | — | WCM INTL EQUITY | 33733E732 |
| FBND | FIDELITY MERRIMACK STR TR | 588,317 | $26.84M | 1.7% | $45.62 | $46.08 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 142,107 | $24.78M | 1.5% | $174.40 * | $101.99 | +83.0% | COM | 67066G104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 612,081 | $24.37M | 1.5% | $39.81 | $34.86 | — | INTL COR DIV TIL | 35473P108 |
| VB | VANGUARD INDEX FDS | 91,720 | $24.02M | 1.5% | $261.92 | $11452.55 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 759,197 | $23.5M | 1.5% | $30.96 | $463.21 | — | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,972 | $21.44M | 1.3% | $650.34 | $54344.75 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 83,440 | $20.4M | 1.3% | $244.44 * | $144.39 | +57.8% | COM | 478160104 |
| ITOT | ISHARES TR | 141,313 | $20.13M | 1.3% | $142.43 | $995.08 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 51,960 | $19.23M | 1.2% | $370.17 * | $287.15 | +51.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 31,498 | $18.18M | 1.1% | $577.18 | $455.75 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,440 | $17.19M | 1.1% | $72.69 * | $59.50 | +10.3% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 38,384 | $16.77M | 1.0% | $436.79 | $69511.77 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 79,481 | $16.55M | 1.0% | $208.27 * | $119.54 | +89.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 52,384 | $16.21M | 1.0% | $309.51 * | $149.09 | +124.1% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 431,922 | $14.59M | 0.9% | $33.77 | $33.03 | — | FT VEST LADDERED | 33740F755 |
| DE | DEERE & CO | 24,994 | $14.08M | 0.9% | $563.30 * | $333.37 | +65.4% | COM | 244199105 |
| IVV | ISHARES TR | 20,461 | $13.37M | 0.8% | $653.22 | $516.62 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 18,663 | $13.22M | 0.8% | $708.47 * | $190.32 | +259.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 419,786 | $12.88M | 0.8% | $30.68 | $7649.97 | — | US DIVIDEND EQ | 808524797 |
| ZECP | ZACKS TRUST | 341,890 | $11.57M | 0.7% | $33.83 | $34.00 | — | EARNGS CONSTANT | 98888G105 |
| GOOGL | ALPHABET INC | 38,274 | $11.01M | 0.7% | $287.56 * | $135.50 | +138.6% | CAP STK CL A | 02079K305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 79,528 | $10.44M | 0.7% | $131.25 | $114.14 | — | BUYBACK ACHIEV | 46137V308 |
| WMT | WALMART INC | 82,711 | $10.28M | 0.6% | $124.28 | $58.64 | +108.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,955 | $10.16M | 0.6% | $191.92 | $1653.23 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 34,538 | $10.16M | 0.6% | $294.16 * | $179.37 | +73.6% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,000 | $9.749M | 0.6% | $56.68 | $14927.11 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,975 | $9.672M | 0.6% | $215.06 | $33102.73 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 29,803 | $9.561M | 0.6% | $320.81 | $54421.19 | — | TOTAL STK MKT | 922908769 |
| GENT | SPINNAKER ETF SERIES | 904,823 | $9.288M | 0.6% | $10.27 | $10.34 | — | GENTER CAP TAXAB | 84858T798 |
| GLD | SPDR GOLD TR | 20,960 | $9.019M | 0.6% | $430.29 | $208.70 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 30,865 | $8.854M | 0.6% | $286.86 * | $122.85 | +163.5% | CAP STK CL C | 02079K107 |
| FLDR | FIDELITY MERRIMACK STR TR | 175,834 | $8.8M | 0.5% | $50.05 | $50.16 | — | LOW DURTIN ETF | 316188408 |
| FRDM | EA SERIES TRUST | 160,417 | $8.767M | 0.5% | $54.65 | $52.71 | — | FREEDOM 100 EM | 02072L607 |
| TRV | TRAVELERS COMPANIES INC | 29,882 | $8.716M | 0.5% | $291.68 | $218.77 | +31.9% | COM | 89417E109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 309,986 | $8.416M | 0.5% | $27.15 | $27.05 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAE | DIMENSIONAL ETF TRUST | 239,271 | $8.102M | 0.5% | $33.86 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 47,347 | $8.033M | 0.5% | $169.66 * | $69.57 | +99.4% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 129,379 | $8.032M | 0.5% | $62.08 | $505.25 | — | STATE STREET SPD | 78463X202 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,973 | $7.752M | 0.5% | $64.08 | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,932 | $7.569M | 0.5% | $42.54 | $34.37 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 254,128 | $7.494M | 0.5% | $29.49 | $26.89 | — | SHS CREATION UNI | 14019W109 |
| TSLA | TESLA INC | 20,119 | $7.479M | 0.5% | $371.76 * | $218.65 | +94.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 34,069 | $7.41M | 0.5% | $217.49 * | $95.30 | +133.6% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 50,701 | $7.353M | 0.5% | $145.02 | $124.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 12,738 | $7.288M | 0.5% | $572.12 * | $403.16 | +62.6% | CL A | 30303M102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 276,833 | $7.009M | 0.4% | $25.32 | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| CGGR | CAPITAL GROUP GROWTH ETF | 173,780 | $6.984M | 0.4% | $40.19 | $34.91 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,898 | $6.873M | 0.4% | $996.36 * | $439.13 | +119.5% | COM | 22160K105 |
| BINC | BLACKROCK ETF TRUST II | 130,612 | $6.783M | 0.4% | $51.93 | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| TCHP | T ROWE PRICE ETF INC | 150,235 | $6.637M | 0.4% | $44.18 | $44.18 | — | PRICE BLUE CHIP | 87283Q107 |
| SPIB | SPDR SERIES TRUST | 197,478 | $6.623M | 0.4% | $33.54 | $33.02 | — | STATE STREET SPD | 78464A375 |
| AMAT | APPLIED MATLS INC | 18,951 | $6.477M | 0.4% | $341.80 * | $114.98 | +184.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 239,575 | $5.929M | 0.4% | $24.75 | $2576.95 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,713 | $5.843M | 0.4% | $79.27 | $18499.73 | — | SHRT TRM CORP BD | 92206C409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 171,335 | $5.717M | 0.4% | $33.37 | $28.57 | — | SHS CREATION UNI | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,631 | $5.604M | 0.3% | $50.20 * | $39.13 | +12.0% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 26,472 | $5.477M | 0.3% | $206.90 * | $107.46 | +59.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 18,876 | $5.421M | 0.3% | $287.18 | $53641.04 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 58,412 | $5.39M | 0.3% | $92.28 | $402.16 | — | ACTIVE BD ETF | 72201R775 |
| SPYV | SPDR SERIES TRUST | 95,016 | $5.376M | 0.3% | $56.58 | $384.75 | — | STATE STREET SPD | 78464A508 |
| DLN | WISDOMTREE TR | 59,786 | $5.341M | 0.3% | $89.33 | $31413.06 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 68,679 | $5.329M | 0.3% | $77.59 | $44.75 | +74.1% | COM | 17275R102 |
| — | ADVENT CONV & INCOME FD | 472,817 | $5.277M | 0.3% | $11.16 | $11.72 | — | COM | 00764C109 |
| AGG | ISHARES TR | 52,966 | $5.258M | 0.3% | $99.27 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SMIZ | ZACKS TRUST | 138,522 | $5.135M | 0.3% | $37.07 | $36.95 | — | SMALL/MID CAP | 98888G204 |
| ANET | ARISTA NETWORKS INC | 41,460 | $5.09M | 0.3% | $122.78 * | $103.99 | +29.9% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 15,011 | $5.071M | 0.3% | $337.84 * | $71.98 | +437.7% | COM | 595112103 |
| IEFA | ISHARES TR | 55,349 | $5.011M | 0.3% | $90.53 | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 27,044 | $4.906M | 0.3% | $181.42 | $799.17 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 39,205 | $4.906M | 0.3% | $125.13 | $104.34 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,949 | $4.795M | 0.3% | $82.75 | $83.63 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 67,649 | $4.76M | 0.3% | $70.36 | $64.70 | — | LNG/SHT EQUITY | 33739P103 |
| GENM | SPINNAKER ETF SERIES | 460,948 | $4.72M | 0.3% | $10.24 | $10.27 | — | GENTER CAP MUNIC | 84858T780 |
| CGBL | CAPITAL GROUP CORE BALANCED | 136,129 | $4.684M | 0.3% | $34.41 | $32.98 | — | SHS | 14021D107 |
| PG | PROCTER & GAMBLE CO | 32,263 | $4.66M | 0.3% | $144.44 * | $122.49 | +23.9% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 45,895 | $4.515M | 0.3% | $98.38 * | $135.91 | -19.2% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,926 | $4.503M | 0.3% | $58.54 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 4,783 | $4.399M | 0.3% | $919.72 * | $356.64 | +193.6% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 43,394 | $4.249M | 0.3% | $97.91 | $74.54 | — | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 56,585 | $4.167M | 0.3% | $73.64 | $4197.63 | — | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,470 | $4.054M | 0.3% | $100.17 | $18165.67 | — | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 71,866 | $3.97M | 0.2% | $55.24 | $46.80 | — | HIGH DIVID ETF | 316092840 |
| AMGN | AMGEN INC | 11,277 | $3.968M | 0.2% | $351.84 | $256.71 | +36.2% | COM | 031162100 |
| NOBL | PROSHARES TR | 36,857 | $3.907M | 0.2% | $106.01 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 39,447 | $3.802M | 0.2% | $96.38 * | $121.39 | -9.8% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 130,111 | $3.784M | 0.2% | $29.08 | $16360.87 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 33,053 | $3.739M | 0.2% | $113.11 | $7368.01 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 81,795 | $3.734M | 0.2% | $45.65 | $35.84 | — | STATE STREET SPD | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 97,067 | $3.729M | 0.2% | $38.42 | $35.83 | — | SHS CREATION UNI | 14020V108 |
| DEM | WISDOMTREE TR | 74,698 | $3.712M | 0.2% | $49.69 | $1591.52 | — | EMER MKT HIGH FD | 97717W315 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 42,246 | $3.672M | 0.2% | $86.93 | $79.08 | — | DEV MRK EX US | 33737J174 |
| MMM | 3M CO | 24,679 | $3.584M | 0.2% | $145.23 * | $104.48 | +56.9% | COM | 88579Y101 |
| ESGV | VANGUARD WORLD FD | 31,635 | $3.552M | 0.2% | $112.27 | $109.64 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 22,590 | $3.508M | 0.2% | $155.29 | $126.23 | +22.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 18,046 | $3.503M | 0.2% | $194.14 * | $137.63 | +49.9% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 137,776 | $3.458M | 0.2% | $25.10 | $10456.48 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 68,072 | $3.318M | 0.2% | $48.75 * | $35.20 | +52.5% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 13,205 | $3.309M | 0.2% | $250.58 * | $36.58 | +446.4% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 26,598 | $3.306M | 0.2% | $124.31 | $2953.52 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 10,046 | $3.302M | 0.2% | $328.66 | $39317.20 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 43,407 | $3.301M | 0.2% | $76.05 | $51.68 | +44.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 15,152 | $3.292M | 0.2% | $217.25 | $8089.66 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 9,884 | $3.251M | 0.2% | $328.90 * | $272.33 | +38.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,409 | $3.235M | 0.2% | $310.79 * | $238.14 | +33.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 21,176 | $3.136M | 0.2% | $148.10 | $10160.01 | — | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 32,771 | $3.128M | 0.2% | $95.44 | $93.93 | — | 7-10 YR TRSY BD | 464287440 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 68,406 | $3.096M | 0.2% | $45.26 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RTX CORPORATION | 15,942 | $3.075M | 0.2% | $192.91 | $113.46 | +73.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 50,012 | $3.064M | 0.2% | $61.26 | $74.35 | — | STATE STREET ENE | 81369Y506 |
| IJH | ISHARES TR | 45,187 | $3.051M | 0.2% | $67.53 | $7949.97 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 18,491 | $3.043M | 0.2% | $164.57 * | $78.80 | +128.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 3,486 | $3.043M | 0.2% | $872.95 * | $235.97 | +212.3% | COM | 36828A101 |
| AZO | AUTOZONE INC | 891 | $3.008M | 0.2% | $3376.43 * | $2671.44 | +35.7% | COM | 053332102 |
| PSX | PHILLIPS 66 | 16,481 | $3.003M | 0.2% | $182.18 * | $86.76 | +69.6% | COM | 718546104 |
| EFV | ISHARES TR | 39,876 | $2.965M | 0.2% | $74.35 | $64.64 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 22,317 | $2.946M | 0.2% | $132.00 * | $61.54 | +66.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 21,937 | $2.915M | 0.2% | $132.90 | $23935.27 | — | STATE STREET TEC | 81369Y803 |
| CLOI | VANECK ETF TRUST | 55,208 | $2.909M | 0.2% | $52.70 | $53.00 | — | CLO ETF | 92189H748 |
| MA | MASTERCARD INCORPORATED | 5,804 | $2.9M | 0.2% | $499.62 * | $375.92 | +43.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 29,743 | $2.871M | 0.2% | $96.52 * | $72.09 | +24.2% | COM | 842587107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 59,711 | $2.855M | 0.2% | $47.82 | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| WM | WASTE MGMT INC DEL | 12,278 | $2.821M | 0.2% | $229.78 | $135.39 | +67.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 42,716 | $2.819M | 0.2% | $65.99 * | $41.66 | +51.3% | COM | 02209S103 |
| T | AT&T INC | 96,680 | $2.803M | 0.2% | $28.99 * | $18.42 | +39.8% | COM | 00206R102 |
| MUNI | PIMCO ETF TR | 51,653 | $2.696M | 0.2% | $52.19 | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| MDYV | SPDR SERIES TRUST | 31,523 | $2.684M | 0.2% | $85.15 | $76.04 | — | STATE STREET SPD | 78464A839 |
| V | VISA INC | 8,765 | $2.649M | 0.2% | $302.23 * | $233.66 | +40.9% | COM CL A | 92826C839 |
| — | FRANKLIN UNVL TR | 325,347 | $2.606M | 0.2% | $8.01 | $1624.23 | — | SH BEN INT | 355145103 |
| IWF | ISHARES TR | 6,016 | $2.565M | 0.2% | $426.42 | $1511.79 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 26,519 | $2.545M | 0.2% | $95.96 | $954.27 | — | STATE STREET SPD | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 15,201 | $2.513M | 0.2% | $165.34 * | $102.30 | +72.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,070 | $2.5M | 0.2% | $131.08 * | $89.52 | +34.6% | COM | 025537101 |
| AEE | AMEREN CORP | 22,436 | $2.466M | 0.2% | $109.92 * | $69.44 | +50.7% | COM | 023608102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,108 | $2.449M | 0.2% | $55.52 | $55.07 | — | NASDAQ EQT PREM | 46654Q203 |
| UNH | UNITEDHEALTH GROUP INC | 8,997 | $2.434M | 0.2% | $270.59 * | $380.98 | -19.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 30,518 | $2.393M | 0.1% | $78.41 | $16403.79 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 2,755 | $2.384M | 0.1% | $865.32 | $545.39 | +60.5% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 8,281 | $2.377M | 0.1% | $286.99 * | $234.94 | +26.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,929 | $2.375M | 0.1% | $604.41 | $332.68 | +80.6% | COM | 539830109 |
| SSO | PROSHARES TR | 45,071 | $2.338M | 0.1% | $51.88 | $9012.76 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABORATORIES | 22,508 | $2.311M | 0.1% | $102.67 * | $98.51 | +17.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,316 | $2.258M | 0.1% | $92.88 * | $63.79 | +36.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,628 | $2.24M | 0.1% | $337.95 | $165.82 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 22,075 | $2.123M | 0.1% | $96.15 * | $101.71 | -17.6% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 3,835 | $2.105M | 0.1% | $549.02 * | $268.23 | +81.3% | COM | 74762E102 |
| MPC | MARATHON PETE CORP | 8,471 | $2.069M | 0.1% | $244.19 * | $78.04 | +136.7% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,460 | $2.062M | 0.1% | $75.10 | $2831.81 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 18,719 | $2.054M | 0.1% | $109.71 | $89.17 | +24.7% | COM | 001055102 |
| SPYM | SPDR SERIES TRUST | 26,695 | $2.043M | 0.1% | $76.54 | $64.33 | — | STATE STREET SPD | 78464A854 |
| GD | GENERAL DYNAMICS CORP | 5,949 | $2.042M | 0.1% | $343.22 * | $283.22 | +25.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,013 | $2.001M | 0.1% | $54.05 | $1781.96 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 49,914 | $1.983M | 0.1% | $39.73 | $40.06 | — | STATE STREET DOU | 78467V848 |
| LECO | LINCOLN ELEC HLDGS INC | 7,809 | $1.945M | 0.1% | $249.09 * | $122.81 | +120.5% | COM | 533900106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,124 | $1.931M | 0.1% | $237.63 | $214.09 | — | NASDAQ 100 ETF | 46138G649 |
| IVE | ISHARES TR | 9,134 | $1.929M | 0.1% | $211.14 | $22016.94 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 28,096 | $1.914M | 0.1% | $68.14 | $25.07 | — | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 9,201 | $1.894M | 0.1% | $205.80 | $173.95 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN VALUE FD INC | 209,454 | $1.883M | 0.1% | $8.99 | $8.80 | — | COM | 670928100 |
| TBIL | RBB FD INC | 37,333 | $1.861M | 0.1% | $49.86 | $49.95 | — | F/M US TREASURY | 74933W452 |
| PJAN | INNOVATOR ETFS TRUST | 40,261 | $1.857M | 0.1% | $46.13 | $8198.25 | — | US EQTY PWR BUF | 45782C508 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 51,704 | $1.856M | 0.1% | $35.90 | $32.26 | — | SHS ETF | 14021L109 |
| IYF | ISHARES TR | 15,712 | $1.849M | 0.1% | $117.66 | $5462.03 | — | U.S. FINLS ETF | 464287788 |
| PAVE | GLOBAL X FDS | 35,890 | $1.824M | 0.1% | $50.81 | $3181.27 | — | US INFR DEV ETF | 37954Y673 |
| OXY | OCCIDENTAL PETE CORP | 28,017 | $1.821M | 0.1% | $65.00 * | $55.50 | -18.1% | COM | 674599105 |
| TFLO | ISHARES TR | 35,868 | $1.816M | 0.1% | $50.63 | $50.57 | — | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR | 12,253 | $1.796M | 0.1% | $146.62 | $25485.00 | — | STATE STREET HEA | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 35,339 | $1.78M | 0.1% | $50.37 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| ADI | ANALOG DEVICES INC | 5,567 | $1.771M | 0.1% | $318.12 | $178.72 | +76.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 10,880 | $1.744M | 0.1% | $160.32 * | $150.88 | +14.1% | COM | 697435105 |
| XNTK | SPDR SERIES TRUST | 6,817 | $1.74M | 0.1% | $255.27 | $41527.68 | — | STATE STREET SPD | 78464A102 |
| TCAF | T ROWE PRICE ETF INC | 48,849 | $1.739M | 0.1% | $35.59 | $33.40 | — | CAP APPRECIATION | 87283Q867 |
| IYG | ISHARES TR | 20,830 | $1.726M | 0.1% | $82.84 | $67.06 | — | U.S. FIN SVC ETF | 464287770 |
| VDE | VANGUARD WORLD FD | 9,888 | $1.711M | 0.1% | $173.03 | $116.07 | — | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 43,376 | $1.71M | 0.1% | $39.43 | $7962.57 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SERIES TRUST | 66,384 | $1.701M | 0.1% | $25.62 | $25.25 | — | STATE STREET SPD | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,014 | $1.682M | 0.1% | $48.05 | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 54,282 | $1.656M | 0.1% | $30.50 | $31.04 | — | SHS | 14020R107 |
| SPTL | SPDR SERIES TRUST | 62,904 | $1.654M | 0.1% | $26.30 | $27.92 | — | STATE STREET SPD | 78464A664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 25,851 | $1.652M | 0.1% | $63.91 | $64.12 | — | HEDGED EQUITY LA | 46654Q724 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,786 | $1.648M | 0.1% | $50.27 | $49.80 | — | LTD TRM BD ETF | 316188200 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 42,434 | $1.637M | 0.1% | $38.57 | $38.90 | — | ACTV FCTR LGCP | 33740F821 |
| UNP | UNION PAC CORP | 6,690 | $1.623M | 0.1% | $242.61 | $209.49 | +16.2% | COM | 907818108 |
| AUSF | GLOBAL X FDS | 33,542 | $1.622M | 0.1% | $48.35 | $46.69 | — | ADAPTIVE US | 37954Y574 |
| PH | PARKER-HANNIFIN CORP | 1,788 | $1.601M | 0.1% | $895.21 * | $409.54 | +133.9% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,082 | $1.594M | 0.1% | $390.41 * | $313.45 | +37.5% | CL A | 22788C105 |
| IDU | ISHARES TR | 13,535 | $1.572M | 0.1% | $116.11 | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| FCX | FREEPORT MCMORAN INC | 26,296 | $1.546M | 0.1% | $58.78 * | $34.98 | +74.7% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 16,264 | $1.529M | 0.1% | $93.98 * | $76.41 | +31.0% | COM | 808513105 |
| PAAA | PGIM ETF TR | 29,739 | $1.522M | 0.1% | $51.18 | $51.25 | — | AAA CLO ETF | 69344A834 |
| SPEM | SPDR INDEX SHS FDS | 32,425 | $1.521M | 0.1% | $46.91 | $36.42 | — | STATE STREET SPD | 78463X509 |
| IWM | ISHARES TR | 6,106 | $1.514M | 0.1% | $248.00 | $18360.15 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 53,829 | $1.512M | 0.1% | $28.08 * | $26.67 | -1.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 9,461 | $1.511M | 0.1% | $159.69 * | $97.35 | +58.4% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 4,205 | $1.509M | 0.1% | $358.88 * | $221.51 | +85.2% | COM | 773903109 |
| GVI | ISHARES TR | 13,543 | $1.445M | 0.1% | $106.68 | $105.91 | — | INTRM GOV CR ETF | 464288612 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,361 | $1.439M | 0.1% | $93.66 | $13707.10 | — | NASD TECH DIV | 33738R118 |
| DDM | PROSHARES TR | 27,599 | $1.437M | 0.1% | $52.05 | $63.81 | — | PSHS ULTRA DOW30 | 74347R305 |
| VLO | VALERO ENERGY CORP | 5,728 | $1.415M | 0.1% | $247.09 * | $115.54 | +64.5% | COM | 91913Y100 |
| — | COHEN & STEERS REIT & PFD & | 71,376 | $1.41M | 0.1% | $19.76 | $21.54 | — | COM | 19247X100 |
| HON | HONEYWELL INTL INC | 6,226 | $1.407M | 0.1% | $226.03 | $177.51 | +27.3% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 12,656 | $1.403M | 0.1% | $110.86 | $99.16 | — | STATE STREET COM | 81369Y852 |
| SBUX | STARBUCKS CORP | 15,654 | $1.402M | 0.1% | $89.59 * | $87.00 | +7.6% | COM | 855244109 |
| HYS | PIMCO ETF TR | 14,976 | $1.397M | 0.1% | $93.27 | $94.54 | — | 0-5 HIGH YIELD | 72201R783 |
| DIA | STATE STR SPDR DOW JONES IND | 3,015 | $1.397M | 0.1% | $463.27 | $22894.21 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,846 | $1.393M | 0.1% | $203.43 * | $114.34 | +93.9% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 28,388 | $1.372M | 0.1% | $48.32 | $44.57 | — | STATE STREET SPD | 78468R853 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,851 | $1.366M | 0.1% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VTEB | VANGUARD MUN BD FDS | 27,382 | $1.366M | 0.1% | $49.89 | $50.18 | — | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 1,612 | $1.364M | 0.1% | $846.23 * | $443.98 | +110.1% | COM | 38141G104 |
| MUB | ISHARES TR | 12,770 | $1.356M | 0.1% | $106.15 | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,591 | $1.355M | 0.1% | $242.40 * | $136.85 | +107.5% | COM | 459200101 |
| LOW | LOWES COS INC | 5,734 | $1.355M | 0.1% | $236.28 * | $173.56 | +56.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,288 | $1.352M | 0.1% | $60.65 * | $52.49 | +9.4% | COM | 110122108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,610 | $1.351M | 0.1% | $27.23 | $27.35 | — | US MULTI-SECTOR | 14020Y300 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 81,024 | $1.346M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| DVY | ISHARES TR | 8,828 | $1.337M | 0.1% | $151.41 | $4197.13 | — | SELECT DIVID ETF | 464287168 |
| — | ADAMS DIVERSIFIED EQUITY FD | 61,038 | $1.336M | 0.1% | $21.89 | $16.45 | — | COM | 006212104 |
| PRU | PRUDENTIAL FINL INC | 13,639 | $1.332M | 0.1% | $97.69 * | $81.94 | +31.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,491 | $1.319M | 0.1% | $203.18 * | $244.79 | -1.6% | COM | 053015103 |
| ORCL | ORACLE CORP | 8,949 | $1.316M | 0.1% | $147.10 * | $94.55 | +79.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 7,043 | $1.315M | 0.1% | $186.68 * | $206.61 | +4.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 10,171 | $1.31M | 0.1% | $128.78 * | $108.59 | +41.7% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,947 | $1.303M | 0.1% | $131.01 * | $28.78 | +385.9% | COM | 962879102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 44,070 | $1.294M | 0.1% | $29.36 | $28.73 | — | US SMALL AND MID | 14022A102 |
| FNDX | SCHWAB STRATEGIC TR | 46,452 | $1.294M | 0.1% | $27.85 | $31.16 | — | FUNDAMENTAL US L | 808524771 |
| IYR | ISHARES TR | 13,645 | $1.29M | 0.1% | $94.56 | $95.52 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 14,752 | $1.279M | 0.1% | $86.69 | $93.75 | — | 20 YR TR BD ETF | 464287432 |
| APH | AMPHENOL CORP | 10,030 | $1.267M | 0.1% | $126.35 * | $132.18 | +10.8% | CL A | 032095101 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 22,421 | $1.266M | 0.1% | $56.46 | $56.47 | — | JPMORGAN NASDAQ | 46654Q625 |
| DGRO | ISHARES TR | 18,012 | $1.264M | 0.1% | $70.18 | $1993.55 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 4,175 | $1.263M | 0.1% | $302.46 * | $170.64 | +108.7% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 1,728 | $1.258M | 0.1% | $727.91 * | $405.32 | +55.7% | COM | 147528103 |
| GLW | CORNING INC | 9,219 | $1.253M | 0.1% | $135.97 * | $39.96 | +179.5% | COM | 219350105 |
| PECO | PHILLIPS EDISON & CO INC | 33,383 | $1.249M | 0.1% | $37.42 | $20077.47 | — | COMMON STOCK | 71844V201 |
| LRCX | LAM RESEARCH CORP | 5,844 | $1.249M | 0.1% | $213.65 * | $225.94 | 0.0% | COM NEW | 512807306 |
| HGBL | HERITAGE GLOBAL INC | 917,304 | $1.248M | 0.1% | $1.36 | $2.05 | -34.5% | COM | 42727E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,677 | $1.247M | 0.1% | $162.48 * | $157.44 | +25.6% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 17,250 | $1.238M | 0.1% | $71.76 * | $48.97 | +38.0% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.229M | 0.1% | $491.55 * | $431.75 | +33.1% | COM | 883556102 |
| CMI | CUMMINS INC | 2,232 | $1.201M | 0.1% | $538.09 * | $313.99 | +83.3% | COM | 231021106 |
| SCHV | SCHWAB STRATEGIC TR | 39,234 | $1.197M | 0.1% | $30.50 | $12969.19 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 15,029 | $1.196M | 0.1% | $79.61 * | $60.45 | +49.0% | COM | 949746101 |
| SECT | NORTHERN LTS FD TR IV | 19,589 | $1.183M | 0.1% | $60.39 | $52.28 | — | MAIN SECTR ROTN | 66538H591 |
| XEL | XCEL ENERGY INC | 14,803 | $1.176M | 0.1% | $79.44 * | $63.72 | +21.1% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 40,958 | $1.176M | 0.1% | $28.71 * | $39.09 | -23.7% | CL A | 20030N101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,427 | $1.161M | 0.1% | $28.71 | $11039.93 | — | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 14,482 | $1.152M | 0.1% | $79.56 | $78.09 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 38,089 | $1.145M | 0.1% | $30.07 | $29.89 | — | STATE STREET SPD | 78464A474 |
| KMB | KIMBERLY-CLARK CORP | 11,700 | $1.137M | 0.1% | $97.22 * | $114.50 | -10.0% | COM | 494368103 |
| EMXC | ISHARES INC | 14,317 | $1.126M | 0.1% | $78.66 | $61.89 | — | MSCI EMRG CHN | 46434G764 |
| IGLB | ISHARES TR | 22,467 | $1.115M | 0.1% | $49.63 | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 23,498 | $1.105M | 0.1% | $47.03 | $8598.97 | — | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 22,297 | $1.101M | 0.1% | $49.37 | $310.68 | — | STATE STREET FIN | 81369Y605 |
| TIP | ISHARES TR | 9,972 | $1.101M | 0.1% | $110.36 | $107.84 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 11,318 | $1.099M | 0.1% | $97.13 | $87.02 | — | MSCI EAFE ETF | 464287465 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,071 | $1.096M | 0.1% | $22.34 | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| SCHR | SCHWAB STRATEGIC TR | 43,928 | $1.094M | 0.1% | $24.91 | $39.60 | — | INT-TRM U.S TRES | 808524854 |
| XLI | SELECT SECTOR SPDR TR | 6,713 | $1.086M | 0.1% | $161.74 | $2995.64 | — | STATE STREET IND | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 13,995 | $1.08M | 0.1% | $77.18 | $75.45 | — | INTERMED TERM | 921937819 |
| VRSK | VERISK ANALYTICS INC | 5,662 | $1.074M | 0.1% | $189.74 * | $188.54 | +8.1% | COM | 92345Y106 |
| FLTR | VANECK ETF TRUST | 42,000 | $1.07M | 0.1% | $25.48 | $25.53 | — | IG FLOATING RATE | 92189F486 |
| FTSD | FRANKLIN ETF TR | 11,788 | $1.07M | 0.1% | $90.77 | $25505.01 | — | SHRT DUR US GOVT | 353506108 |
| VIS | VANGUARD WORLD FD | 3,412 | $1.065M | 0.1% | $312.24 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 6,729 | $1.058M | 0.1% | $157.23 * | $222.39 | -24.5% | COM | 075887109 |
| MGV | VANGUARD WORLD FD | 7,243 | $1.05M | 0.1% | $144.95 | $21693.83 | — | MEGA CAP VAL ETF | 921910840 |
| IYZ | ISHARES TR | 26,578 | $1.045M | 0.1% | $39.32 | $26.99 | — | US TELECOM ETF | 464287713 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,638 | $1.043M | 0.1% | $62.68 | $1453.76 | — | NASDAQ CYB ETF | 33734X846 |
| VXUS | VANGUARD STAR FDS | 13,518 | $1.042M | 0.1% | $77.11 | $62.29 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 7,205 | $1.042M | 0.1% | $144.57 * | $115.03 | -2.5% | COM | 26875P101 |
| IGSB | ISHARES TR | 19,813 | $1.041M | 0.1% | $52.56 | $1053.42 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 7,381 | $1.029M | 0.1% | $139.37 | $99.73 | +38.8% | COM | 375558103 |
| — | DNP SELECT INCOME FD INC | 99,355 | $1.023M | 0.1% | $10.30 | $309.25 | — | COM | 23325P104 |
| TMUS | T-MOBILE US INC | 4,871 | $1.023M | 0.1% | $210.04 * | $192.10 | +4.3% | COM | 872590104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 34,699 | $1.021M | 0.1% | $29.42 | $30.78 | — | HEDGED EQTY ETF | 31624J745 |
| IYC | ISHARES TR | 10,385 | $1.006M | 0.1% | $96.92 | $85.34 | — | US CONSUM DISCRE | 464287580 |
| UPRO | PROSHARES TR | 10,292 | $998K | 0.1% | $96.98 | $94.11 | — | ULTRPRO S&P500 | 74347X864 |
| IEMG | ISHARES INC | 14,250 | $994K | 0.1% | $69.75 | $919.15 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,168 | $993K | 0.1% | $44.80 | $45.87 | — | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD WORLD FD | 2,698 | $991K | 0.1% | $367.48 | $43846.13 | — | MEGA GRWTH IND | 921910816 |
| ECL | ECOLAB INC | 3,725 | $991K | 0.1% | $266.02 * | $209.42 | +36.7% | COM | 278865100 |
| MBB | ISHARES TR | 10,287 | $977K | 0.1% | $94.95 | $92.97 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 3,774 | $971K | 0.1% | $257.35 | $38918.05 | — | MCAP GR IDXVIP | 922908538 |
| CME | CME GROUP INC | 3,280 | $969K | 0.1% | $295.39 * | $209.38 | +38.2% | COM | 12572Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,237 | $967K | 0.1% | $59.55 | $58.63 | — | INTER TERM TREAS | 92206C706 |
| ATR | APTARGROUP INC | 7,640 | $963K | 0.1% | $126.02 * | $104.93 | +24.0% | COM | 038336103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,308 | $961K | 0.1% | $290.53 * | $238.67 | +13.7% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 8,474 | $957K | 0.1% | $112.93 | $2581.32 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 16,964 | $953K | 0.1% | $56.19 | $18988.26 | — | FINLS ALPHADEX | 33734X135 |
| RFDA | ALPS ETF TR | 15,113 | $947K | 0.1% | $62.67 | $4792.01 | — | DYNAMIC US DIVID | 00162Q528 |
| SPLB | SPDR SERIES TRUST | 42,170 | $937K | 0.1% | $22.22 | $23.09 | — | STATE STREET SPD | 78464A367 |
| XYL | XYLEM INC | 7,827 | $935K | 0.1% | $119.50 * | $104.00 | +31.2% | COM | 98419M100 |
| — | BLACKROCK MUNIYILD QULT FD I | 84,813 | $931K | 0.1% | $10.98 | $10.98 | — | COM | 09254F100 |
| AZN | ASTRAZENECA PLC | 4,719 | $931K | 0.1% | $197.23 * | $190.39 | 0.0% | ORD | G0593M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,681 | $927K | 0.1% | $73.14 | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 39,844 | $925K | 0.1% | $23.22 | $9694.14 | — | US AGGREGATE B | 808524839 |
| XLU | SELECT SECTOR SPDR TR | 20,033 | $919K | 0.1% | $45.89 | $8808.07 | — | STATE STREET UTI | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 22,769 | $914K | 0.1% | $40.14 | $41.85 | — | STATE STREET BLA | 78467V608 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,346 | $910K | 0.1% | $49.61 | $47.80 | — | S&P500 HDL VOL | 46138E362 |
| PULS | PGIM ETF TR | 18,356 | $909K | 0.1% | $49.50 | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| VIGI | VANGUARD WHITEHALL FDS | 10,196 | $902K | 0.1% | $88.46 | $12680.07 | — | INTL DVD ETF | 921946810 |
| GROZ | ZACKS TRUST | 32,666 | $900K | 0.1% | $27.57 | $29.20 | — | FOCUS GROWTH ETF | 98888G808 |
| ARKK | ARK ETF TR | 13,265 | $897K | 0.1% | $67.59 | $24129.38 | — | INNOVATION ETF | 00214Q104 |
| DHI | D R HORTON INC | 6,466 | $887K | 0.1% | $137.22 * | $94.19 | +65.6% | COM | 23331A109 |
| TMFC | RBB FD INC | 1,636 | $882K | 0.1% | $539.06 | $298.53 | — | MOTLEY FOL ETF | 74933W601 |
| SHEL | SHELL PLC | 9,422 | $876K | 0.1% | $93.00 | $20689.16 | — | SPON ADS | 780259305 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,946 | $872K | 0.1% | $109.69 | $109.77 | — | VNG RUS1000GRW | 92206C680 |
| VBK | VANGUARD INDEX FDS | 2,884 | $872K | 0.1% | $302.22 | $93821.63 | — | SML CP GRW ETF | 922908595 |
| RIGS | ALPS ETF TR | 38,090 | $871K | 0.1% | $22.86 | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| CVS | CVS HEALTH CORP | 11,846 | $851K | 0.1% | $71.82 * | $69.09 | +12.8% | COM | 126650100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 21,613 | $849K | 0.1% | $39.27 | $37.50 | — | STRATEGAS MACRO | 00775Y645 |
| SCHE | SCHWAB STRATEGIC TR | 25,371 | $836K | 0.1% | $32.95 | $8797.98 | — | EMRG MKTEQ ETF | 808524706 |
| DY | DYCOM INDS INC | 2,466 | $836K | 0.1% | $338.82 * | $285.09 | +34.9% | COM | 267475101 |
| TOUS | T ROWE PRICE ETF INC | 23,787 | $822K | 0.1% | $34.54 | $34.53 | — | INTERNATIONAL EQ | 87283Q834 |
| FIX | COMFORT SYS USA INC | 594 | $819K | 0.1% | $1379.31 * | $1037.92 | +15.2% | COM | 199908104 |
| MINT | PIMCO ETF TR | 8,110 | $816K | 0.1% | $100.57 | $7846.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,013 | $805K | 0.1% | $114.85 * | $98.55 | -2.9% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 8,618 | $794K | 0.0% | $92.12 * | $107.29 | -4.9% | COM | 704326107 |
| USIG | ISHARES TR | 15,482 | $793K | 0.0% | $51.23 | $50.91 | — | USD INV GRDE ETF | 464288620 |
| CSX | CSX CORP | 19,310 | $793K | 0.0% | $41.05 * | $31.01 | +24.2% | COM | 126408103 |
| QUIZ | ZACKS TRUST | 29,248 | $789K | 0.0% | $26.96 | $26.62 | — | QUALITY INTERNAT | 98888G881 |
| URI | UNITED RENTALS INC | 1,074 | $783K | 0.0% | $728.68 * | $373.56 | +136.3% | COM | 911363109 |
| — | PIMCO MUN INCOME FD II | 102,815 | $778K | 0.0% | $7.57 | $8.47 | — | COM | 72200W106 |
| IVT | INVENTRUST PPTYS CORP | 25,365 | $773K | 0.0% | $30.46 | $22793.51 | — | COM NEW | 46124J201 |
| SPTM | SPDR SERIES TRUST | 9,760 | $772K | 0.0% | $79.06 | $65.74 | — | STATE STREET SPD | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 31,373 | $761K | 0.0% | $24.27 | $36.69 | — | SHT TM US TRES | 808524862 |
| VNLA | JANUS DETROIT STR TR | 15,517 | $758K | 0.0% | $48.86 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| ITW | ILLINOIS TOOL WKS INC | 2,908 | $757K | 0.0% | $260.26 * | $196.31 | +39.2% | COM | 452308109 |
| APG | API GROUP CORP | 18,662 | $756K | 0.0% | $40.52 * | $37.65 | +13.7% | COM STK | 00187Y100 |
| FAST | FASTENAL CO | 16,173 | $750K | 0.0% | $46.40 * | $36.01 | +22.9% | COM | 311900104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,000 | $742K | 0.0% | $43.66 | $40.54 | — | NO AMER ENERGY | 33738D101 |
| CEG | CONSTELLATION ENERGY CORP | 2,652 | $741K | 0.0% | $279.27 * | $276.18 | +9.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FD | 2,694 | $734K | 0.0% | $272.37 | $48686.44 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL CORP | 40,631 | $732K | 0.0% | $18.02 * | $14.20 | +40.9% | COM | 04010L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 63,042 | $725K | 0.0% | $11.50 | $1869.64 | — | COM | 67066V101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $724K | 0.0% | $51.09 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| TQQQ | PROSHARES TR | 17,259 | $719K | 0.0% | $41.68 | $48.91 | — | ULTRAPRO QQQ | 74347X831 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,608 | $718K | 0.0% | $446.54 * | $437.39 | +6.9% | COM | 92532F100 |
| DGRW | WISDOMTREE TR | 8,121 | $713K | 0.0% | $87.84 | $4871.22 | — | US QTLY DIV GRT | 97717X669 |
| MELI | MERCADOLIBRE INC | 410 | $709K | 0.0% | $1729.02 * | $838.02 | +146.6% | COM | 58733R102 |
| ETR | ENTERGY CORP NEW | 6,295 | $707K | 0.0% | $112.37 * | $70.07 | +39.0% | COM | 29364G103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,315 | $706K | 0.0% | $163.59 | $154.20 | — | NASDQ CLN EDGE | 33737A108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,690 | $698K | 0.0% | $14.33 | $13.77 | — | COM | 670695105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,385 | $697K | 0.0% | $94.38 | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| F | FORD MTR CO | 60,342 | $696K | 0.0% | $11.54 * | $10.06 | +36.6% | COM | 345370860 |
| SGOV | ISHARES TR | 6,899 | $694K | 0.0% | $100.65 | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBHF | ISHARES TR | 30,223 | $694K | 0.0% | $22.95 | $23.24 | — | IBONDS 2026 TERM | 46436E528 |
| BK | BANK NEW YORK MELLON CORP | 5,760 | $683K | 0.0% | $118.62 | $96.25 | +24.8% | COM | 064058100 |
| DXJ | WISDOMTREE TR | 4,284 | $679K | 0.0% | $158.58 | $16466.52 | — | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP | 12,965 | $674K | 0.0% | $52.01 * | $40.16 | +41.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 15,227 | $672K | 0.0% | $44.13 * | $41.89 | +10.8% | COM | 458140100 |
| HSY | HERSHEY CO | 3,224 | $670K | 0.0% | $207.89 | $186.61 | +9.7% | COM | 427866108 |
| FTBD | FIDELITY MERRIMACK STR TR | 13,614 | $669K | 0.0% | $49.15 | $49.03 | — | TACTICAL BOND | 316188879 |
| VTR | VENTAS INC | 8,174 | $668K | 0.0% | $81.78 * | $43.47 | +77.9% | COM | 92276F100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,444 | $668K | 0.0% | $79.12 | $17337.51 | — | KBW BK ETF | 46138E628 |
| XLY | SELECT SECTOR SPDR TR | 6,108 | $666K | 0.0% | $108.97 | $169.74 | — | STATE STREET CON | 81369Y407 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,794 | $665K | 0.0% | $114.83 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,008 | $659K | 0.0% | $94.06 | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| — | RLJ LODGING TR | 27,214 | $656K | 0.0% | $24.10 | $24.39 | — | CUM CONV PFD A | 74965L200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,955 | $655K | 0.0% | $26.26 | $26.48 | — | CORE BOND ETF | 14020Y508 |
| UBER | UBER TECHNOLOGIES INC | 9,041 | $650K | 0.0% | $71.93 * | $64.51 | +22.0% | COM | 90353T100 |
| BA | BOEING CO | 3,264 | $650K | 0.0% | $199.01 * | $182.17 | +30.9% | COM | 097023105 |
| ACWI | ISHARES TR | 4,692 | $649K | 0.0% | $138.36 | $135.37 | — | MSCI ACWI ETF | 464288257 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,646 | $649K | 0.0% | $394.16 * | $316.70 | +10.3% | COM | 144285103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,989 | $648K | 0.0% | $92.75 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| FMB | FIRST TR EXCH TRADED FD III | 12,699 | $643K | 0.0% | $50.66 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $639K | 0.0% | $14.28 | $8.78 | — | COM | 486606106 |
| SCHI | SCHWAB STRATEGIC TR | 28,183 | $639K | 0.0% | $22.68 | $41.21 | — | 5 10YR CORP BD | 808524698 |
| ADBE | ADOBE INC | 2,628 | $639K | 0.0% | $243.11 * | $443.25 | -34.6% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 3,457 | $637K | 0.0% | $184.26 | $44299.95 | — | MCAP VL IDXVIP | 922908512 |
| QLD | PROSHARES TR | 10,431 | $636K | 0.0% | $61.00 | $26198.12 | — | PSHS ULTRA QQQ | 74347R206 |
| PNC | PNC FINL SVCS GROUP INC | 3,048 | $634K | 0.0% | $208.12 * | $188.23 | +19.5% | COM | 693475105 |
| UDOW | PROSHARES TR | 12,609 | $633K | 0.0% | $50.18 | $58.61 | — | ULTRPRO DOW30 | 74347X823 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,946 | $630K | 0.0% | $31.57 | $31.38 | — | SHS | 14021N105 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,405 | $629K | 0.0% | $60.44 | $10488.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| HDUS | LATTICE STRATEGIES TR | 9,959 | $629K | 0.0% | $63.11 | $53.25 | — | HARTFORD DISCIPL | 518416870 |
| WMB | WILLIAMS COS INC | 8,632 | $628K | 0.0% | $72.78 * | $59.76 | +11.0% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 898 | $626K | 0.0% | $697.65 | $554.51 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 4,284 | $625K | 0.0% | $145.94 | $26691.86 | — | STATE STREET SPD | 78464A763 |
| WELL | WELLTOWER INC | 3,162 | $625K | 0.0% | $197.69 * | $99.25 | +88.3% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 3,908 | $615K | 0.0% | $157.35 * | $107.61 | +51.3% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,416 | $615K | 0.0% | $434.05 * | $367.91 | +13.0% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 23,466 | $613K | 0.0% | $26.12 * | $17.96 | +61.4% | COM | 7591EP100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $600K | 0.0% | $115.95 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| TFC | TRUIST FINL CORP | 13,043 | $600K | 0.0% | $45.97 * | $34.98 | +46.2% | COM | 89832Q109 |
| IBDS | ISHARES TR | 24,597 | $596K | 0.0% | $24.24 | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 6,915 | $589K | 0.0% | $85.24 * | $78.39 | +13.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 10,716 | $580K | 0.0% | $54.14 * | $38.25 | +27.0% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 7,062 | $579K | 0.0% | $81.98 | $15534.91 | — | STATE STREET CON | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,924 | $574K | 0.0% | $146.28 * | $113.65 | +35.7% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 839 | $573K | 0.0% | $682.49 | $465.84 | +44.6% | COM | 666807102 |
| SHY | ISHARES TR | 6,918 | $571K | 0.0% | $82.57 | $25251.56 | — | 1 3 YR TREAS BD | 464287457 |
| KNSL | KINSALE CAP GROUP INC | 1,671 | $571K | 0.0% | $341.70 * | $469.76 | -16.2% | COM | 49714P108 |
| RVTY | REVVITY INC | 6,509 | $570K | 0.0% | $87.61 * | $112.30 | -6.6% | COM | 714046109 |
| VFH | VANGUARD WORLD FD | 4,700 | $568K | 0.0% | $120.82 | $17403.03 | — | FINANCIALS ETF | 92204A405 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,148 | $566K | 0.0% | $22.49 | $18.77 | — | FT ENERGY INCOME | 33740F276 |
| MOTI | VANECK ETF TRUST | 16,472 | $563K | 0.0% | $34.15 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| HWM | HOWMET AEROSPACE INC | 2,436 | $561K | 0.0% | $230.45 | $144.07 | +57.2% | COM | 443201108 |
| FDX | FEDEX CORP | 1,575 | $561K | 0.0% | $356.14 * | $222.75 | +52.2% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,701 | $559K | 0.0% | $328.67 * | $330.84 | +10.2% | COM | 863667101 |
| YUM | YUM BRANDS INC | 3,579 | $556K | 0.0% | $155.47 | $109.99 | +43.1% | COM | 988498101 |
| RYLD | GLOBAL X FDS | 37,116 | $555K | 0.0% | $14.95 | $16.51 | — | RUSSELL 2000 | 37954Y459 |
| WSO | WATSCO INC | 1,523 | $554K | 0.0% | $363.70 * | $446.63 | -12.2% | COM | 942622200 |
| TGT | TARGET CORP | 4,527 | $549K | 0.0% | $121.19 * | $135.94 | -19.7% | COM | 87612E106 |
| IWD | ISHARES TR | 2,560 | $547K | 0.0% | $213.67 | $196.33 | — | RUS 1000 VAL ETF | 464287598 |
| MOD | MODINE MFG CO | 2,519 | $546K | 0.0% | $216.71 * | $176.49 | 0.0% | COM | 607828100 |
| EFG | ISHARES TR | 4,893 | $545K | 0.0% | $111.36 | $104.32 | — | EAFE GRWTH ETF | 464288885 |
| DAR | DARLING INGREDIENTS INC | 8,768 | $542K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| UUUU | ENERGY FUELS INC | 29,600 | $540K | 0.0% | $18.25 * | $6.70 | +222.3% | COM NEW | 292671708 |
| ROL | ROLLINS INC | 10,036 | $536K | 0.0% | $53.41 * | $43.28 | +42.9% | COM | 775711104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,267 | $534K | 0.0% | $21.15 | $20.28 | — | COM NEW | 035710839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,544 | $533K | 0.0% | $345.20 | $205.78 | +66.8% | COM | 502431109 |
| FLEX | FLEXTRONICS INTL LTD | 8,141 | $533K | 0.0% | $65.46 * | $42.91 | +49.1% | ORD | Y2573F102 |
| BNDP | VANGUARD QUANTITATIVE FDS | 7,130 | $531K | 0.0% | $74.40 | $74.40 | — | CORE PLUS BD IND | 921913869 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,275 | $529K | 0.0% | $46.95 | $45.75 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,061 | $526K | 0.0% | $47.53 | $41.03 | — | RAFI US 1000 ETF | 46137V613 |
| TAFL | AB ACTIVE ETFS INC | 20,959 | $521K | 0.0% | $24.88 | $24.94 | — | TAX AWARE LONG M | 00039J871 |
| BKNG | BOOKING HOLDINGS INC | 123 | $519K | 0.0% | $4217.99 * | $3964.62 | +20.6% | COM | 09857L108 |
| KLAC | KLA CORP | 350 | $516K | 0.0% | $1472.90 | $956.63 | +52.8% | COM NEW | 482480100 |
| IDV | ISHARES TR | 12,096 | $515K | 0.0% | $42.56 | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| GNRC | GENERAC HLDGS INC | 2,633 | $514K | 0.0% | $195.33 * | $151.71 | +20.7% | COM | 368736104 |
| NOW | SERVICENOW INC | 3,526 | $514K | 0.0% | $145.73 * | $166.51 | -27.2% | COM | 81762P102 |
| — | NUVEEN CR STRATEGIES INCOME | 105,197 | $512K | 0.0% | $4.87 | $1614.42 | — | COM SHS | 67073D102 |
| OEF | ISHARES TR | 1,607 | $511K | 0.0% | $318.13 | $324.03 | — | S&P 100 ETF | 464287101 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,750 | $511K | 0.0% | $47.54 | $47.89 | — | MUNI HI INCM ETF | 33739P301 |
| AEM | AGNICO EAGLE MINES LTD | 2,506 | $509K | 0.0% | $202.98 | $171.21 | +20.3% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $508K | 0.0% | $130.95 * | $119.80 | +0.9% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 1,163 | $508K | 0.0% | $436.40 * | $494.49 | -1.0% | COM | 615369105 |
| ADC | AGREE RLTY CORP | 6,675 | $503K | 0.0% | $75.38 | $57.12 | — | COM | 008492100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,935 | $498K | 0.0% | $62.75 * | $88.75 | -3.3% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC | 4,397 | $498K | 0.0% | $113.17 * | $74.41 | +41.6% | COM | 209115104 |
| ALLY | ALLY FINL INC | 12,651 | $496K | 0.0% | $39.23 * | $40.80 | +4.7% | COM | 02005N100 |
| FMDE | FIDELITY COVINGTON TRUST | 13,739 | $494K | 0.0% | $35.96 | $35.96 | — | ENHANCED MID | 31609A503 |
| ALL | ALLSTATE CORP | 2,382 | $494K | 0.0% | $207.35 * | $173.42 | +17.0% | COM | 020002101 |
| DBEF | DBX ETF TR | 9,998 | $494K | 0.0% | $49.40 | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| D | DOMINION ENERGY INC | 7,927 | $490K | 0.0% | $61.82 | $44.73 | +37.8% | COM | 25746U109 |
| O | REALTY INCOME CORP | 8,002 | $490K | 0.0% | $61.18 * | $54.50 | +5.2% | COM | 756109104 |
| MUSA | MURPHY USA INC | 988 | $488K | 0.0% | $493.82 * | $412.78 | 0.0% | COM | 626755102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,764 | $488K | 0.0% | $35.44 | $16.77 | — | PHYSICAL GOLD TR | 85207H104 |
| CATH | GLOBAL X FDS | 6,242 | $488K | 0.0% | $78.15 | $64.56 | — | S&P 500 CATHOLIC | 37954Y889 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,957 | $487K | 0.0% | $164.80 * | $189.04 | +2.0% | COM | 04247X102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,650 | $486K | 0.0% | $133.12 * | $179.44 | -13.2% | COM | 562750109 |
| DHR | DANAHER CORP DEL | 2,548 | $483K | 0.0% | $189.61 * | $224.78 | -0.0% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 8,921 | $481K | 0.0% | $53.88 * | $45.86 | +27.3% | COM | 517834107 |
| VDC | VANGUARD WORLD FD | 2,140 | $481K | 0.0% | $224.59 | $48952.98 | — | CONSUM STP ETF | 92204A207 |
| BTI | BRITISH AMERN TOB PLC | 8,203 | $480K | 0.0% | $58.47 | $35.90 | — | SPONSORED ADR | 110448107 |
| VNT | VONTIER CORPORATION | 13,489 | $478K | 0.0% | $35.47 * | $40.30 | -2.6% | COM | 928881101 |
| DPZ | DOMINOS PIZZA INC | 1,329 | $477K | 0.0% | $358.76 * | $400.81 | 0.0% | COM | 25754A201 |
| IBDU | ISHARES TR | 20,483 | $476K | 0.0% | $23.26 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN MUN CR INCOME FD | 38,996 | $475K | 0.0% | $12.18 | $11.98 | — | COM SH BEN INT | 67070X101 |
| BCO | BRINKS CO | 4,583 | $475K | 0.0% | $103.64 * | $105.07 | +20.1% | COM | 109696104 |
| TTE | TOTALENERGIES SE | 5,197 | $473K | 0.0% | $90.98 * | $64.54 | +10.8% | ACT | F92124100 |
| MET | METLIFE INC | 6,561 | $464K | 0.0% | $70.72 * | $74.04 | +4.6% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC | 6,907 | $459K | 0.0% | $66.48 * | $50.11 | +39.4% | COM NEW | 247361702 |
| FBCG | FIDELITY COVINGTON TRUST | 9,146 | $458K | 0.0% | $50.12 | $54.73 | — | BLUE CHIP GRWTH | 316092352 |
| HYLB | DBX ETF TR | 12,612 | $456K | 0.0% | $36.16 | $35.53 | — | XTRACK USD HIGH | 233051432 |
| COWZ | PACER FDS TR | 7,249 | $453K | 0.0% | $62.56 | $12392.52 | — | US CASH COWS 100 | 69374H881 |
| ACWX | ISHARES TR | 6,619 | $453K | 0.0% | $68.47 | $68.47 | — | MSCI ACWI EX US | 464288240 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 17,207 | $452K | 0.0% | $26.27 | $26.50 | — | FT VEST LAD | 33740U729 |
| SCHC | SCHWAB STRATEGIC TR | 9,618 | $450K | 0.0% | $46.74 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| KJAN | INNOVATOR ETFS TRUST | 10,730 | $448K | 0.0% | $41.72 | $5779.72 | — | US SML CP PWR B | 45782C474 |
| TLH | ISHARES TR | 4,427 | $446K | 0.0% | $100.72 | $103.20 | — | 10-20 YR TRS ETF | 464288653 |
| ET | ENERGY TRANSFER L P | 23,077 | $445K | 0.0% | $19.30 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| FSLR | FIRST SOLAR INC | 2,248 | $443K | 0.0% | $197.26 * | $155.49 | +52.5% | COM | 336433107 |
| HOOD | ROBINHOOD MKTS INC | 6,392 | $443K | 0.0% | $69.30 * | $69.29 | +38.2% | COM CL A | 770700102 |
| — | FRANKLIN LTD DURATION INCOME | 75,825 | $442K | 0.0% | $5.83 | $4611.39 | — | COM | 35472T101 |
| DRI | DARDEN RESTAURANTS INC | 2,254 | $442K | 0.0% | $196.02 * | $203.29 | +2.0% | COM | 237194105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,177 | $437K | 0.0% | $200.85 | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| EDGF | ADVISORS INNER CIRCLE FD II | 17,604 | $435K | 0.0% | $24.74 | $24.72 | — | 3EDGE DYNAMIC FI | 00791R830 |
| OMC | OMNICOM GROUP INC | 5,764 | $434K | 0.0% | $75.31 | $70.01 | +9.3% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 1,604 | $434K | 0.0% | $270.49 * | $159.19 | +57.8% | COM | 958102105 |
| IBTG | ISHARES TR | 18,833 | $432K | 0.0% | $22.91 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IHI | ISHARES TR | 8,081 | $431K | 0.0% | $53.35 | $33296.08 | — | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 2,549 | $431K | 0.0% | $169.07 * | $123.24 | +44.8% | COM | 670346105 |
| PRI | PRIMERICA INC | 1,714 | $429K | 0.0% | $250.51 * | $261.23 | 0.0% | COM | 74164M108 |
| ZS | ZSCALER INC | 3,036 | $426K | 0.0% | $140.29 * | $224.94 | -14.1% | COM | 98980G102 |
| IXUS | ISHARES TR | 4,882 | $423K | 0.0% | $86.64 | $65.73 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES TR | 3,844 | $419K | 0.0% | $108.99 | $26217.55 | — | IBOXX INV CP ETF | 464287242 |
| WCN | WASTE CONNECTIONS INC | 2,566 | $417K | 0.0% | $162.44 * | $167.37 | 0.0% | COM | 94106B101 |
| ITA | ISHARES TR | 1,894 | $414K | 0.0% | $218.70 | $1135.91 | — | US AER DEF ETF | 464288760 |
| CUZ | COUSINS PPTYS INC | 18,261 | $412K | 0.0% | $22.57 | $22.86 | — | COM NEW | 222795502 |
| RCL | ROYAL CARIBBEAN GROUP | 1,496 | $412K | 0.0% | $275.10 * | $165.00 | +87.2% | COM | V7780T103 |
| DON | WISDOMTREE TR | 7,825 | $411K | 0.0% | $52.54 | $49.77 | — | US MIDCAP DIVID | 97717W505 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,328 | $411K | 0.0% | $15.61 | $614.46 | — | COM | 41013X106 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,213 | $410K | 0.0% | $26.96 | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,119 | $408K | 0.0% | $130.93 * | $69.14 | +82.3% | SHS | G51502105 |
| PCAR | PACCAR INC | 3,509 | $405K | 0.0% | $115.49 * | $108.21 | +13.7% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 2,062 | $404K | 0.0% | $195.98 * | $166.50 | +14.5% | COM | 74834L100 |
| RGLD | ROYAL GOLD INC | 1,577 | $401K | 0.0% | $254.56 * | $181.15 | +49.1% | COM | 780287108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,717 | $400K | 0.0% | $16.17 | $17.33 | — | SHS | 09248X100 |
| FLRN | SPDR SERIES TRUST | 12,881 | $396K | 0.0% | $30.78 | $30.82 | — | STATE STREET SPD | 78468R200 |
| EME | EMCOR GROUP INC | 535 | $395K | 0.0% | $738.33 | $478.83 | +51.8% | COM | 29084Q100 |
| EMB | ISHARES TR | 4,204 | $395K | 0.0% | $93.93 | $89.77 | — | JPMORGAN USD EMG | 464288281 |
| JANW | AIM ETF PRODUCTS TRUST | 10,765 | $393K | 0.0% | $36.48 | $18133.43 | — | ALLIANZIM US EQU | 00888H802 |
| PSA | PUBLIC STORAGE OPER CO | 1,446 | $392K | 0.0% | $270.93 * | $279.75 | -7.6% | COM | 74460D109 |
| SPYD | SPDR SERIES TRUST | 8,586 | $391K | 0.0% | $45.52 | $42.48 | — | STATE STREET SPD | 78468R788 |
| PNOV | INNOVATOR ETFS TRUST | 9,558 | $391K | 0.0% | $40.86 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| BOOT | BOOT BARN HLDGS INC | 2,667 | $390K | 0.0% | $146.36 * | $162.68 | +17.2% | COM | 099406100 |
| ADSK | AUTODESK INC | 1,618 | $387K | 0.0% | $239.40 * | $204.86 | +23.9% | COM | 052769106 |
| ICSH | ISHARES TR | 7,646 | $387K | 0.0% | $50.62 | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 15,821 | $386K | 0.0% | $24.39 | $10.60 | — | PHYSICAL SILVER | 85207K107 |
| — | PIMCO DYNAMIC INCOME FD | 22,545 | $386K | 0.0% | $17.11 | $19.00 | — | SHS | 72201Y101 |
| IJK | ISHARES TR | 3,813 | $384K | 0.0% | $100.62 | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,706 | $384K | 0.0% | $30.19 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,050 | $377K | 0.0% | $25.04 | $25.08 | — | VAR RATE INVT | 46090A879 |
| IBDR | ISHARES TR | 15,543 | $377K | 0.0% | $24.24 | $24.29 | — | IBONDS DEC2026 | 46435GAA0 |
| QUAL | ISHARES TR | 1,962 | $376K | 0.0% | $191.78 | $173.46 | — | MSCI USA QLT FCT | 46432F339 |
| EW | EDWARDS LIFESCIENCES CORP | 4,673 | $374K | 0.0% | $80.08 * | $72.66 | +12.8% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,875 | $374K | 0.0% | $37.84 | $31.87 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 10,137 | $373K | 0.0% | $36.75 | $9556.84 | — | ADR | 670100205 |
| BDC | BELDEN INC | 3,244 | $373K | 0.0% | $114.83 * | $128.68 | 0.0% | COM | 077454106 |
| SNPS | SYNOPSYS INC | 929 | $368K | 0.0% | $396.48 * | $550.38 | -14.3% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,481 | $368K | 0.0% | $67.07 * | $40.84 | +80.3% | COM CL A | 45841N107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,554 | $367K | 0.0% | $38.42 | $50.71 | — | SHS BEN INT | 46438F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,216 | $367K | 0.0% | $50.80 | $5007.68 | — | SHS | 336917109 |
| BUYW | NORTHERN LTS FD TR IV | 25,972 | $366K | 0.0% | $14.08 | $14.05 | — | MAIN BUYWRITE | 66538H179 |
| IRM | IRON MTN INC DEL | 3,579 | $366K | 0.0% | $102.13 * | $51.95 | +60.2% | COM | 46284V101 |
| SPGM | SPDR INDEX SHS FDS | 4,786 | $362K | 0.0% | $75.71 | $60.43 | — | STATE STREET SPD | 78463X475 |
| UAL | UNITED AIRLS HLDGS INC | 3,914 | $360K | 0.0% | $92.07 * | $76.56 | +45.9% | COM | 910047109 |
| BP | BP PLC | 7,660 | $360K | 0.0% | $47.00 | $35.00 | — | SPONSORED ADR | 055622104 |
| BLV | VANGUARD BD INDEX FDS | 5,210 | $358K | 0.0% | $68.78 | $70.55 | — | LONG TERM BOND | 921937793 |
| WCC | WESCO INTL INC | 1,305 | $357K | 0.0% | $273.63 * | $151.11 | +90.8% | COM | 95082P105 |
| NTRS | NORTHERN TR CORP | 2,545 | $355K | 0.0% | $139.55 * | $77.54 | +89.5% | COM | 665859104 |
| IUSB | ISHARES TR | 7,663 | $354K | 0.0% | $46.19 | $46.14 | — | CORE UNIVRSL USD | 46434V613 |
| NVS | NOVARTIS AG | 2,315 | $354K | 0.0% | $152.75 | $16861.77 | — | SPONSORED ADR | 66987V109 |
| CLOX | SERIES PORTFOLIOS TR | 13,818 | $353K | 0.0% | $25.57 | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| RFFC | ALPS ETF TR | 5,316 | $353K | 0.0% | $66.35 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| SLYG | SPDR SERIES TRUST | 3,632 | $351K | 0.0% | $96.61 | $90.45 | — | STATE STREET SPD | 78464A201 |
| CLH | CLEAN HARBORS INC | 1,223 | $351K | 0.0% | $286.73 * | $243.80 | +8.0% | COM | 184496107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 857 | $349K | 0.0% | $407.72 | $316.63 | — | 500 GRTH IDX F | 921932505 |
| NEAR | ISHARES U S ETF TR | 6,861 | $349K | 0.0% | $50.84 | $50.46 | — | SHORT DURATION B | 46431W507 |
| EDV | VANGUARD WORLD FD | 5,354 | $348K | 0.0% | $64.95 | $76.45 | — | EXTENDED DUR | 921910709 |
| IBDV | ISHARES TR | 15,882 | $348K | 0.0% | $21.89 | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| VMI | VALMONT INDS INC | 864 | $345K | 0.0% | $399.57 * | $448.65 | 0.0% | COM | 920253101 |
| PYPL | PAYPAL HLDGS INC | 7,629 | $345K | 0.0% | $45.23 * | $102.80 | -51.3% | COM | 70450Y103 |
| PJUL | INNOVATOR ETFS TRUST | 7,490 | $344K | 0.0% | $45.97 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| FITB | FIFTH THIRD BANCORP | 7,342 | $341K | 0.0% | $46.46 * | $35.34 | +45.1% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,076 | $336K | 0.0% | $82.43 | $60.64 | — | FTSE EUROPE ETF | 922042874 |
| SGOL | ETFS GOLD TR | 7,506 | $335K | 0.0% | $44.62 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| JKHY | HENRY JACK & ASSOC INC | 2,113 | $334K | 0.0% | $158.06 * | $175.02 | +0.2% | COM | 426281101 |
| VAW | VANGUARD WORLD FD | 1,472 | $332K | 0.0% | $225.34 | $211.36 | — | MATERIALS ETF | 92204A801 |
| AGCO | AGCO CORP | 2,858 | $331K | 0.0% | $115.89 * | $121.12 | 0.0% | COM | 001084102 |
| USHY | ISHARES TR | 8,963 | $330K | 0.0% | $36.84 | $36.63 | — | BROAD USD HIGH | 46435U853 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,230 | $329K | 0.0% | $52.76 | $62.95 | — | SHS REP COM UT | 389637109 |
| IUSV | ISHARES TR | 3,210 | $328K | 0.0% | $102.26 | $77.48 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 4,485 | $328K | 0.0% | $73.18 * | $66.43 | -2.7% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 1,200 | $327K | 0.0% | $272.23 * | $250.70 | +22.4% | COM | 929160109 |
| SYY | SYSCO CORP | 4,561 | $325K | 0.0% | $71.34 * | $57.78 | +42.3% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 15,112 | $325K | 0.0% | $21.49 | $19.84 | — | US REIT ETF | 808524847 |
| GE | GE AEROSPACE | 1,142 | $324K | 0.0% | $283.82 * | $196.98 | +61.5% | COM NEW | 369604301 |
| — | TRI CONTL CORP | 10,199 | $322K | 0.0% | $31.59 | $8888.07 | — | COM | 895436103 |
| PKG | PACKAGING CORP AMER | 1,510 | $320K | 0.0% | $212.20 * | $140.84 | +60.7% | COM | 695156109 |
| SHOP | SHOPIFY INC | 2,699 | $320K | 0.0% | $118.62 * | $103.87 | +31.4% | CL A SUB VTG SHS | 82509L107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,395 | $320K | 0.0% | $94.25 | $85.86 | — | INTL HIGH ETF | 921946794 |
| MRSH | MARSH & MCLENNAN COS INC | 1,836 | $318K | 0.0% | $173.43 * | $195.72 | -7.3% | COM | 571748102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,058 | $318K | 0.0% | $154.63 | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,998 | $316K | 0.0% | $28.75 | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,664 | $313K | 0.0% | $36.18 | $30.22 | — | FTSE JAPAN ETF | 35473P744 |
| TOLZ | PROSHARES TR | 5,222 | $313K | 0.0% | $59.98 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| FANG | DIAMONDBACK ENERGY INC | 1,582 | $313K | 0.0% | $197.79 * | $145.28 | +10.0% | COM | 25278X109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,406 | $309K | 0.0% | $41.69 | $36.44 | — | FT VEST U.S EQT | 33740F482 |
| EEM | ISHARES TR | 5,427 | $308K | 0.0% | $56.79 | $41.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN FLOATING RATE INCOME | 40,838 | $307K | 0.0% | $7.52 | $1963.26 | — | COM | 67072T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,311 | $307K | 0.0% | $234.03 | $212.32 | — | DJ INTERNT IDX | 33733E302 |
| TT | TRANE TECHNOLOGIES PLC | 735 | $306K | 0.0% | $416.78 | $399.70 | +5.6% | SHS | G8994E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,253 | $305K | 0.0% | $135.21 | $102.13 | +33.9% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,076 | $304K | 0.0% | $282.37 * | $185.56 | +23.0% | COM | 49338L103 |
| — | FIRST TR ENHANCED EQUITY | 14,812 | $302K | 0.0% | $20.40 | $19.06 | — | COM | 337318109 |
| XPO | XPO INC | 1,553 | $302K | 0.0% | $194.55 * | $130.17 | +30.9% | COM | 983793100 |
| EUFN | ISHARES TR | 8,652 | $302K | 0.0% | $34.85 | $29.65 | — | MSCI EURO FL ETF | 464289180 |
| IBDT | ISHARES TR | 11,865 | $301K | 0.0% | $25.33 | $25.47 | — | IBDS DEC28 ETF | 46435U515 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 11,884 | $300K | 0.0% | $25.24 | $25.34 | — | INTERNATIONAL BD | 14020Y706 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,039 | $299K | 0.0% | $73.91 * | $91.97 | 0.0% | COM | 88023U101 |
| POCT | INNOVATOR ETFS TRUST | 6,924 | $298K | 0.0% | $43.11 | $8636.94 | — | US EQTY PWR BUF | 45782C797 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,700 | $298K | 0.0% | $80.56 * | $52.41 | 0.0% | SHS - A - | N53745100 |
| AVAV | AEROVIRONMENT INC | 1,625 | $297K | 0.0% | $183.05 * | $270.32 | +9.7% | COM | 008073108 |
| MPWR | MONOLITHIC PWR SYS INC | 272 | $297K | 0.0% | $1092.50 | $1104.63 | 0.0% | COM | 609839105 |
| NLR | VANECK ETF TRUST | 2,231 | $297K | 0.0% | $133.19 | $126.41 | — | URANIUM AND NUCL | 92189F601 |
| IEO | ISHARES TR | 2,369 | $296K | 0.0% | $124.89 | $124.89 | — | US OIL GS EX ETF | 464288851 |
| SHYG | ISHARES TR | 6,979 | $295K | 0.0% | $42.31 | $42.42 | — | 0-5YR HI YL CP | 46434V407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,060 | $295K | 0.0% | $48.71 | $51.39 | — | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 11,478 | $294K | 0.0% | $25.64 | $9390.77 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 5,953 | $291K | 0.0% | $48.93 | $40.19 | — | FUNDAMENTAL INTL | 808524755 |
| ECG | EVERUS CONSTR GROUP | 2,445 | $289K | 0.0% | $118.06 * | $74.62 | +28.7% | COM | 300426103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,652 | $288K | 0.0% | $17.32 | $13.83 | — | OPTIMUM YIELD | 46090F100 |
| RJF | RAYMOND JAMES FINL INC | 1,991 | $288K | 0.0% | $144.79 * | $161.04 | +2.7% | COM | 754730109 |
| SNOW | SNOWFLAKE INC | 1,909 | $288K | 0.0% | $150.82 * | $177.42 | +9.6% | COM SHS | 833445109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 12,179 | $286K | 0.0% | $23.50 | $23.65 | — | TREASURY OPT INC | 82889N640 |
| CPRT | COPART INC | 8,615 | $286K | 0.0% | $33.20 * | $46.96 | -16.6% | COM | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 3,050 | $285K | 0.0% | $93.32 | $89.61 | +5.8% | COM | 171340102 |
| NKE | NIKE INC | 5,387 | $285K | 0.0% | $52.82 * | $91.55 | -30.1% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 667 | $284K | 0.0% | $425.52 * | $497.52 | -2.5% | COM | 78409V104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 5,490 | $280K | 0.0% | $51.00 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| SCHP | SCHWAB STRATEGIC TR | 10,508 | $280K | 0.0% | $26.61 | $38.19 | — | US TIPS ETF | 808524870 |
| AME | AMETEK INC | 1,302 | $279K | 0.0% | $214.41 * | $197.02 | +13.3% | COM | 031100100 |
| LST | MANAGED PORTFOLIO SERIES | 6,847 | $277K | 0.0% | $40.45 | $32.48 | — | LEUTHOLD SELECT | 56167R705 |
| IBDX | ISHARES TR | 10,946 | $277K | 0.0% | $25.27 | $25.31 | — | IBONDS DEC 2032 | 46436E312 |
| PRIV | SSGA ACTIVE TR | 10,907 | $275K | 0.0% | $25.23 | $25.49 | — | STATE STREET IG | 78470P622 |
| KBE | SPDR SERIES TRUST | 4,572 | $272K | 0.0% | $59.56 | $2382.21 | — | STATE STREET SPD | 78464A797 |
| ACGL | ARCH CAP GROUP LTD | 2,831 | $272K | 0.0% | $95.99 | $95.86 | 0.0% | ORD | G0450A105 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,470 | $271K | 0.0% | $109.77 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,347 | $271K | 0.0% | $50.61 | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| CASH | PATHWARD FINANCIAL INC | 3,019 | $269K | 0.0% | $89.23 * | $76.85 | +10.9% | COM | 59100U108 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,916 | $269K | 0.0% | $92.36 | $72.91 | — | COM SHS | 33735J101 |
| FBK | FB FINL CORP | 5,184 | $269K | 0.0% | $51.94 * | $58.59 | 0.0% | COM | 30257X104 |
| HAS | HASBRO INC | 2,864 | $268K | 0.0% | $93.61 | $92.67 | 0.0% | COM | 418056107 |
| COF | CAPITAL ONE FINL CORP | 1,467 | $268K | 0.0% | $182.39 * | $222.49 | +0.3% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 834 | $267K | 0.0% | $320.72 * | $349.23 | +1.7% | COM | 824348106 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $266K | 0.0% | $69.57 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $264K | 0.0% | $120.74 | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| LPX | LOUISIANA PAC CORP | 3,621 | $263K | 0.0% | $72.76 * | $89.08 | 0.0% | COM | 546347105 |
| WAT | WATERS CORP | 881 | $262K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,480 | $262K | 0.0% | $40.47 | $38.31 | — | FT VEST US EQT | 33740F458 |
| PGR | PROGRESSIVE CORP | 1,321 | $262K | 0.0% | $198.25 * | $238.83 | -13.5% | COM | 743315103 |
| OVV | OVINTIV INC | 4,409 | $262K | 0.0% | $59.37 * | $43.67 | 0.0% | COM | 69047Q102 |
| FIVE | FIVE BELOW INC | 1,140 | $260K | 0.0% | $228.48 * | $164.75 | +22.4% | COM | 33829M101 |
| RKLB | ROCKET LAB CORP | 4,055 | $260K | 0.0% | $64.22 * | $79.27 | 0.0% | COM | 773121108 |
| EZM | WISDOMTREE TR | 3,837 | $258K | 0.0% | $67.22 | $66.11 | — | US MIDCAP FUND | 97717W570 |
| ATO | ATMOS ENERGY CORP | 1,392 | $257K | 0.0% | $184.70 * | $171.49 | 0.0% | COM | 049560105 |
| PFF | ISHARES TR | 8,478 | $257K | 0.0% | $30.32 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| IEP | ICAHN ENTERPRISES LP | 34,000 | $257K | 0.0% | $7.55 | $7.96 | — | DEPOSITARY UNIT | 451100101 |
| LITE | LUMENTUM HLDGS INC | 363 | $255K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| IHF | ISHARES TR | 6,093 | $255K | 0.0% | $41.85 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,678 | $255K | 0.0% | $33.18 | $37.75 | — | S&P500 EQL REL | 46137V290 |
| ONB | OLD NATL BANCORP IND | 11,471 | $254K | 0.0% | $22.10 * | $16.62 | +45.4% | COM | 680033107 |
| — | EATON VANCE FLOATING RATE IN | 23,556 | $253K | 0.0% | $10.73 | $1372.11 | — | COM | 278279104 |
| PAUG | INNOVATOR ETFS TRUST | 5,910 | $252K | 0.0% | $42.72 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| KR | KROGER CO | 3,451 | $250K | 0.0% | $72.37 * | $62.50 | +3.4% | COM | 501044101 |
| SRE | SEMPRA | 2,568 | $249K | 0.0% | $97.15 * | $89.52 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $249K | 0.0% | $460.99 * | $466.18 | +11.8% | COM NEW | 46120E602 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,128 | $249K | 0.0% | $40.57 | $41.15 | — | FIRST TR TA HIYL | 33738D408 |
| COIN | COINBASE GLOBAL INC | 1,422 | $248K | 0.0% | $174.61 * | $235.65 | -14.9% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 1,889 | $248K | 0.0% | $131.04 * | $118.73 | +25.0% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 811 | $247K | 0.0% | $304.08 | $240.08 | +27.1% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,313 | $245K | 0.0% | $186.51 | $169.06 | +8.8% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,124 | $243K | 0.0% | $216.58 * | $309.20 | -22.2% | COM | 363576109 |
| APP | APPLOVIN CORP | 611 | $243K | 0.0% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| CNI | CANADIAN NATL RY CO | 2,359 | $242K | 0.0% | $102.77 | $121.63 | -16.0% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,931 | $242K | 0.0% | $125.46 | $133.34 | — | SPONSORED ADS | 01609W102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,186 | $242K | 0.0% | $110.79 | $97.21 | — | RBA INDL ETF | 33738R704 |
| SOLV | SOLVENTUM CORP | 3,703 | $242K | 0.0% | $65.30 * | $61.07 | +28.4% | COM SHS | 83444M101 |
| BNS | BANK NOVA SCOTIA B C | 3,467 | $240K | 0.0% | $69.31 * | $58.93 | +27.1% | COM | 064149107 |
| AVDV | AMERICAN CENTY ETF TR | 2,402 | $240K | 0.0% | $99.88 | $99.88 | — | INTL SMCP VLU | 025072802 |
| TKR | TIMKEN CO | 2,382 | $240K | 0.0% | $100.58 * | $98.42 | 0.0% | COM | 887389104 |
| BBDC | BARINGS BDC INC | 29,105 | $240K | 0.0% | $8.23 * | $6.51 | +39.6% | COM | 06759L103 |
| WTV | WISDOMTREE TR | 2,520 | $239K | 0.0% | $94.73 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| OCS | OCULIS HOLDING AG | 8,937 | $238K | 0.0% | $26.59 | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| KRE | SPDR SERIES TRUST | 3,641 | $237K | 0.0% | $65.15 | $60.01 | — | STATE STREET SPD | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 5,233 | $237K | 0.0% | $45.30 * | $52.58 | +0.3% | COM | 892356106 |
| ABNB | AIRBNB INC | 1,874 | $237K | 0.0% | $126.28 * | $147.89 | -12.5% | COM CL A | 009066101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,000 | $236K | 0.0% | $19.69 | $18.89 | — | UNIT LTD PARTN | 864482104 |
| NET | CLOUDFLARE INC | 1,144 | $236K | 0.0% | $206.34 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 7,050 | $236K | 0.0% | $33.48 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| DECW | AIM ETF PRODUCTS TRUST | 7,045 | $235K | 0.0% | $33.41 | $29.90 | — | ALLIANZIM US EQT | 00888H794 |
| CARR | CARRIER GLOBAL CORPORATION | 4,173 | $235K | 0.0% | $56.32 * | $66.27 | -10.0% | COM | 14448C104 |
| CTAS | CINTAS CORP | 1,377 | $233K | 0.0% | $169.16 * | $193.33 | 0.0% | COM | 172908105 |
| ITB | ISHARES TR | 2,559 | $232K | 0.0% | $90.55 | $89.22 | — | US HOME CONS ETF | 464288752 |
| MEDP | MEDPACE HLDGS INC | 482 | $231K | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| TELFY | TELEFONICA S A | 53,000 | $230K | 0.0% | $4.34 | $4.19 | — | SPONSORED ADR | 879382208 |
| SHV | ISHARES TR | 2,079 | $230K | 0.0% | $110.40 | $110.48 | — | TRUST ISHARE 0-1 | 464288679 |
| DDFO | INNOVATOR ETFS TRUST | 10,646 | $228K | 0.0% | $21.45 | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| PPG | PPG INDS INC | 2,136 | $228K | 0.0% | $106.88 * | $120.55 | -3.0% | COM | 693506107 |
| IHDG | WISDOMTREE TR | 4,737 | $228K | 0.0% | $48.15 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 4,933 | $228K | 0.0% | $46.23 | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,985 | $227K | 0.0% | $18.94 | $18.96 | — | LIMITED DURATION | 33738D804 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,441 | $226K | 0.0% | $23.98 | $23.94 | — | VAR RATE PFD | 46138G870 |
| UJAN | INNOVATOR ETFS TRUST | 5,312 | $226K | 0.0% | $42.51 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| HEI | HEICO CORP NEW | 823 | $226K | 0.0% | $274.20 * | $284.53 | +19.1% | COM | 422806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,515 | $225K | 0.0% | $49.81 | $48.43 | — | FST LOW OPPT EFT | 33739Q200 |
| INTU | INTUIT | 520 | $225K | 0.0% | $432.45 * | $532.64 | -6.6% | COM | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 571 | $224K | 0.0% | $391.99 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| QYLD | GLOBAL X FDS | 13,027 | $223K | 0.0% | $17.15 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $223K | 0.0% | $277.87 * | $301.42 | +0.6% | COM | 127387108 |
| ACEI | INNOVATOR ETFS TRUST | 9,577 | $222K | 0.0% | $23.14 | $23.14 | — | EQUITY AUTOCALLA | 45784N593 |
| FFIV | F5 INC | 760 | $220K | 0.0% | $289.33 * | $272.46 | 0.0% | COM | 315616102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,328 | $220K | 0.0% | $15.34 | $17.47 | — | VOLATILITY PREM | 82889N863 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,720 | $220K | 0.0% | $127.73 | $116.67 | +10.7% | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,535 | $219K | 0.0% | $142.85 * | $150.43 | +17.3% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 1,247 | $219K | 0.0% | $175.66 * | $253.33 | -19.5% | CL A COM | 922475108 |
| SLB | SLB LIMITED | 4,257 | $219K | 0.0% | $51.39 * | $36.06 | +33.9% | COM STK | 806857108 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 12,221 | $218K | 0.0% | $17.85 | $2463.72 | — | INDXX NAT RE ETF | 33734X838 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 4,225 | $218K | 0.0% | $51.62 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,305 | $216K | 0.0% | $165.73 | $165.73 | — | AEROSPACE DEFN | 46137V100 |
| IBTL | ISHARES TR | 10,595 | $216K | 0.0% | $20.40 | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,171 | $215K | 0.0% | $26.28 | $26.08 | — | SHORT DURATION M | 14020Y607 |
| IBDW | ISHARES TR | 10,186 | $213K | 0.0% | $20.93 | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| VV | VANGUARD INDEX FDS | 713 | $213K | 0.0% | $298.85 | $307.28 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 1,992 | $211K | 0.0% | $105.72 * | $132.12 | +1.1% | COM | 372460105 |
| SLYV | SPDR SERIES TRUST | 2,217 | $210K | 0.0% | $94.60 | $94.60 | — | STATE STREET SPD | 78464A300 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,140 | $210K | 0.0% | $40.78 | $40.56 | — | FT VEST US EQT | 33740U661 |
| FISV | FISERV INC | 3,738 | $209K | 0.0% | $55.80 * | $135.82 | -52.9% | COM | 337738108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $208K | 0.0% | $16.60 | $6006.49 | — | COM | 338479108 |
| WRB | BERKLEY W R CORP | 3,145 | $208K | 0.0% | $66.29 * | $53.97 | +28.7% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,305 | $208K | 0.0% | $90.11 * | $83.87 | +10.5% | COM | 74251V102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,803 | $207K | 0.0% | $73.90 * | $68.39 | 0.0% | COM | 76131D103 |
| THO | THOR INDS INC | 2,592 | $207K | 0.0% | $79.89 * | $103.00 | +9.8% | COM | 885160101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,511 | $206K | 0.0% | $37.44 | $37.51 | — | UNIT LTD PARTN | 01881G106 |
| FTI | TECHNIPFMC PLC | 2,980 | $206K | 0.0% | $69.13 * | $56.35 | 0.0% | COM | G87110105 |
| VSEC | VSE CORP | 1,112 | $205K | 0.0% | $184.41 * | $207.99 | 0.0% | COM | 918284100 |
| FERG | FERGUSON ENTERPRISES INC | 876 | $204K | 0.0% | $233.26 * | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KNF | KNIFE RIVER CORP | 2,492 | $203K | 0.0% | $81.65 * | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| CMC | COMMERCIAL METALS CO | 3,301 | $203K | 0.0% | $61.44 * | $63.53 | +21.1% | COM | 201723103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,240 | $203K | 0.0% | $90.49 | $82.44 | — | MID CP GR ALPH | 33737M102 |
| TRMB | TRIMBLE INC | 3,107 | $203K | 0.0% | $65.23 * | $81.42 | -12.8% | COM | 896239100 |
| HUM | HUMANA INC | 1,167 | $202K | 0.0% | $173.39 * | $387.63 | -42.3% | COM | 444859102 |
| MGC | VANGUARD WORLD FD | 853 | $202K | 0.0% | $236.35 | $224.92 | — | MEGA CAP INDEX | 921910873 |
| CION | CION INVT CORP | 29,440 | $201K | 0.0% | $6.84 * | $7.81 | +15.4% | COM | 17259U204 |
| CTVA | CORTEVA INC | 2,404 | $201K | 0.0% | $83.71 * | $72.77 | 0.0% | COM | 22052L104 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $201K | 0.0% | $12.40 | $12.50 | — | COM | 670750108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,227 | $198K | 0.0% | $10.88 | $3263.48 | — | PFD ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,219 | $191K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| MRCC | MONROE CAP CORP | 40,400 | $186K | 0.0% | $4.60 * | $5.76 | +10.8% | COM | 610335101 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $159K | 0.0% | $9.96 | $9.39 | — | SH BEN INT | 24610T108 |
| FTMH | PUTNAM ETF TRUST | 13,544 | $156K | 0.0% | $11.53 | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,109 | $149K | 0.0% | $12.33 | $11.74 | — | COM | 67071L106 |
| ONDS | ONDAS INC | 16,500 | $149K | 0.0% | $9.04 * | $1.25 | +804.8% | COM NEW | 68236H204 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,822 | $148K | 0.0% | $12.54 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 150,000 | $94,875 | 0.0% | $0.63 * | $0.94 | +9.2% | SHS | M5R635108 |
| STLA | STELLANTIS N.V | 12,509 | $88,689 | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| SBET | SHARPLINK INC | 11,000 | $70,950 | 0.0% | $6.45 * | $8.55 | 0.0% | COM NEW | 820014405 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,430 | $68,493 | 0.0% | $5.10 | $6.90 | — | COMMON STOCK | 30290Y101 |
| — | HIGHLAND OPPS & INCOME FD | 11,625 | $66,379 | 0.0% | $5.71 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| ANVS | ANNOVIS BIO INC | 15,028 | $33,512 | 0.0% | $2.23 * | $3.01 | -3.4% | COM | 03615A108 |