CIK: 0001667146 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,326,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 946,779 | $104,581 | 7.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 171,437 | $38,081 | 2.9% | $167.58 | +37.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 676,654 | $34,056 | 2.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 1,285,061 | $32,178 | 2.4% | $33.77 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,090,437 | $30,489 | 2.3% | $36.50 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 293,043 | $26,881 | 2.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAT | CATERPILLAR INC | 70,651 | $23,301 | 1.8% | $132.02 | +166.6% | COM | 149123101 |
| SPYM | SPDR SER TR | 298,499 | $19,629 | 1.5% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 459,465 | $16,729 | 1.3% | $31.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 554,336 | $16,458 | 1.2% | $29.91 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,638 | $16,221 | 1.2% | $170.05 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 34,332 | $16,099 | 1.2% | $334.19 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 280,033 | $15,335 | 1.2% | $55.47 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 36,635 | $13,752 | 1.0% | $193.58 | +109.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,512 | $13,699 | 1.0% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 119,945 | $13,000 | 1.0% | $111.49 | +13.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 35,019 | $12,986 | 1.0% | $306.16 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 43,260 | $12,465 | 0.9% | $235.98 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 62,066 | $11,829 | 0.9% | $189.26 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 94,603 | $11,011 | 0.8% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 57,436 | $10,928 | 0.8% | $163.84 | +32.5% | COM | 023135106 |
| PSFF | PACER FDS TR | 378,604 | $10,809 | 0.8% | $29.04 | — | SWAN SOS FD OF | 69374H568 |
| TCAF | T ROWE PRICE ETF INC | 316,951 | $10,231 | 0.8% | $32.57 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 18,097 | $10,168 | 0.8% | $421.82 | — | CORE S&P500 ETF | 464287200 |
| YEAR | AB ACTIVE ETFS INC | 181,192 | $9,170 | 0.7% | $50.44 | — | ULTRA SHORT INCM | 00039J103 |
| XLE | SELECT SECTOR SPDR TR | 91,386 | $8,540 | 0.6% | $82.78 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 84,687 | $8,521 | 0.6% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 84,808 | $8,389 | 0.6% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 40,376 | $8,055 | 0.6% | $191.16 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 46,569 | $8,044 | 0.6% | $170.66 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 40,961 | $7,707 | 0.6% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 36,559 | $7,660 | 0.6% | $90.22 | +109.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,326 | $7,630 | 0.6% | $321.92 | +51.0% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 76,648 | $7,417 | 0.6% | $110.90 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 278,636 | $7,300 | 0.6% | $39.31 | — | US MID-CAP ETF | 808524508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 61,606 | $7,008 | 0.5% | $120.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| META | META PLATFORMS INC | 11,845 | $6,827 | 0.5% | $469.65 | +37.0% | CL A | 30303M102 |
| V | VISA INC | 17,795 | $6,236 | 0.5% | $142.36 | +136.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 11,085 | $6,201 | 0.5% | $421.09 | — | TR UNIT | 78462F103 |
| — | SHYFT GROUP INC | 748,633 | $6,056 | 0.5% | $11.74 | — | COM | 825698103 |
| VO | VANGUARD INDEX FDS | 23,232 | $6,008 | 0.5% | $187.16 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 10,972 | $5,951 | 0.4% | $377.50 | — | INF TECH ETF | 92204A702 |
| PALC | PACER FDS TR | 123,780 | $5,935 | 0.4% | $48.62 | — | LUNT LRGCP MULTI | 69374H816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 98,853 | $5,915 | 0.4% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 6,236 | $5,898 | 0.4% | $731.48 | +32.7% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,807 | $5,718 | 0.4% | $206.26 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 36,801 | $5,691 | 0.4% | $135.10 | +33.8% | CAP STK CL A | 02079K305 |
| PHYS | SPROTT PHYSICAL GOLD TR | 236,297 | $5,685 | 0.4% | $16.52 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 22,622 | $5,549 | 0.4% | $186.40 | +34.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 28,621 | $5,332 | 0.4% | $146.37 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 33,694 | $5,264 | 0.4% | $131.68 | +38.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,103 | $5,064 | 0.4% | $161.89 | — | DIV APP ETF | 921908844 |
| SPYI | NEOS ETF TRUST | 104,482 | $5,004 | 0.4% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| USDU | WISDOMTREE TR | 183,410 | $5,000 | 0.4% | $27.26 | — | BLMBG US BULL | 97717W471 |
| WMT | WALMART INC | 56,072 | $4,923 | 0.4% | $67.32 | +38.1% | COM | 931142103 |
| TSLA | TESLA INC | 18,922 | $4,904 | 0.4% | $240.27 | +38.7% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 52,404 | $4,841 | 0.4% | $94.23 | — | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 15,485 | $4,837 | 0.4% | $219.81 | +33.2% | COM | 580135101 |
| BTAL | AGF INVTS TR | 224,257 | $4,674 | 0.4% | $20.84 | — | US MARKET NETRL | 00110G408 |
| SCHA | SCHWAB STRATEGIC TR | 198,789 | $4,658 | 0.4% | $38.03 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 20,763 | $4,604 | 0.3% | $204.12 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 62,560 | $4,584 | 0.3% | $61.94 | — | SPON ADS | 780259305 |
| DE | DEERE & CO | 9,232 | $4,333 | 0.3% | $102.19 | +351.6% | COM | 244199105 |
| DBND | DOUBLELINE ETF TRUST | 93,112 | $4,299 | 0.3% | $46.08 | — | OPPORTUNISTIC CO | 25861R105 |
| T | AT&T INC | 151,316 | $4,279 | 0.3% | $18.57 | +31.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 79,226 | $4,276 | 0.3% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 53,041 | $4,236 | 0.3% | $59.96 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,944 | $4,212 | 0.3% | $52.41 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 16,347 | $4,202 | 0.3% | $181.96 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 16,943 | $4,145 | 0.3% | $205.46 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 11,202 | $4,105 | 0.3% | $336.49 | +13.1% | COM | 437076102 |
| CALF | PACER FDS TR | 108,309 | $4,062 | 0.3% | $45.14 | — | US SMALL CAP CAS | 69374H857 |
| SCHX | SCHWAB STRATEGIC TR | 182,462 | $4,029 | 0.3% | $37.54 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,709 | $3,989 | 0.3% | $21.25 | — | SR LN ETF | 46138G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,787 | $3,944 | 0.3% | $57.52 | — | S&P500 LOW VOL | 46138E354 |
| DIVO | AMPLIFY ETF TR | 95,120 | $3,878 | 0.3% | $37.67 | — | CWP ENHANCED DIV | 032108409 |
| PAVE | GLOBAL X FDS | 102,632 | $3,872 | 0.3% | $30.19 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 7,468 | $3,838 | 0.3% | $412.76 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,375 | $3,793 | 0.3% | $56.66 | — | EQUITY PREMIUM | 46641Q332 |
| TAFI | AB ACTIVE ETFS INC | 150,853 | $3,785 | 0.3% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| VYM | VANGUARD WHITEHALL FDS | 29,310 | $3,780 | 0.3% | $99.02 | — | HIGH DIV YLD | 921946406 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 102,294 | $3,764 | 0.3% | $37.30 | — | FT VEST U.S | 33740U786 |
| SPMD | SPDR SER TR | 73,409 | $3,757 | 0.3% | $43.74 | — | PORTFOLIO S&P400 | 78464A847 |
| RUNN | STRATEGIC TRUST | 113,500 | $3,681 | 0.3% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| FBND | FIDELITY MERRIMACK STR TR | 79,789 | $3,642 | 0.3% | $44.84 | — | TOTAL BD ETF | 316188309 |
| VXUS | VANGUARD STAR FDS | 58,427 | $3,628 | 0.3% | $61.32 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 99,666 | $3,602 | 0.3% | $34.00 | — | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,473 | $3,599 | 0.3% | $135.57 | +76.6% | COM | 459200101 |
| TFPN | TIDAL TR II | 159,786 | $3,592 | 0.3% | $22.76 | — | BLUEPRINT CHESAP | 88636J873 |
| VFLO | VICTORY PORTFOLIOS II | 104,548 | $3,584 | 0.3% | $33.08 | — | SHARES FREE CASH | 92647X830 |
| IAU | ISHARES GOLD TR | 60,699 | $3,579 | 0.3% | $36.13 | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 34,756 | $3,551 | 0.3% | $84.72 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 4,248 | $3,509 | 0.3% | $371.31 | +122.6% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,898 | $3,418 | 0.3% | $30.04 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 3,598 | $3,355 | 0.3% | $63.84 | +49.0% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 134,814 | $3,351 | 0.3% | $35.58 | — | INT-TRM U.S TRES | 808524854 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 245,168 | $3,342 | 0.3% | $14.81 | — | OPTIMUM YIELD | 46090F100 |
| XLU | SELECT SECTOR SPDR TR | 42,027 | $3,314 | 0.2% | $75.63 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RTX CORPORATION | 24,391 | $3,231 | 0.2% | $100.99 | +23.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 63,613 | $3,169 | 0.2% | $42.43 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 26,514 | $3,153 | 0.2% | $69.83 | +53.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,317 | $3,150 | 0.2% | $29.01 | +202.7% | CL A | 69608A108 |
| ONEV | SPDR SER TR | 24,814 | $3,146 | 0.2% | $101.83 | — | RUSSELL LOW VOL | 78468R754 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,188 | $3,018 | 0.2% | $388.59 | — | UT SER 1 | 78467X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,902 | $3,005 | 0.2% | $64.22 | — | LNG/SHT EQUITY | 33739P103 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,817 | $3,001 | 0.2% | $111.54 | — | S&P MDCP 400 REV | 46138G672 |
| SCHE | SCHWAB STRATEGIC TR | 108,097 | $2,980 | 0.2% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 37,950 | $2,787 | 0.2% | $76.41 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 33,998 | $2,732 | 0.2% | $69.67 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,472 | $2,731 | 0.2% | $77.17 | — | CAP STRENGTH ETF | 33733E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,347 | $2,664 | 0.2% | $117.01 | — | SHS | 337345102 |
| SHY | ISHARES TR | 31,810 | $2,632 | 0.2% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 51,178 | $2,595 | 0.2% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| DFAI | DIMENSIONAL ETF TRUST | 82,561 | $2,578 | 0.2% | $26.74 | — | INTL CORE EQT MK | 25434V203 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 93,339 | $2,549 | 0.2% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| AVGO | BROADCOM INC | 15,044 | $2,519 | 0.2% | $184.04 | +14.0% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 32,475 | $2,487 | 0.2% | $75.16 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 14,849 | $2,484 | 0.2% | $113.85 | +32.2% | COM | 166764100 |
| TLT | ISHARES TR | 27,161 | $2,472 | 0.2% | $87.42 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,489 | $2,461 | 0.2% | $431.24 | +25.7% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 14,392 | $2,459 | 0.2% | $137.17 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 20,701 | $2,446 | 0.2% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 17,468 | $2,442 | 0.2% | $131.44 | +20.3% | COM | 09260D107 |
| — | PIMCO DYNAMIC INCOME FD | 122,872 | $2,433 | 0.2% | $18.83 | — | SHS | 72201Y101 |
| MO | ALTRIA GROUP INC | 40,405 | $2,425 | 0.2% | $36.38 | +40.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 29,649 | $2,421 | 0.2% | $81.24 | — | SBI CONS STPLS | 81369Y308 |
| POCT | INNOVATOR ETFS TRUST | 61,471 | $2,388 | 0.2% | $38.93 | — | US EQTY PWR BUF | 45782C797 |
| IJH | ISHARES TR | 40,598 | $2,369 | 0.2% | $69.20 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 87,682 | $2,358 | 0.2% | $43.09 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 57,301 | $2,336 | 0.2% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DLN | WISDOMTREE TR | 29,069 | $2,307 | 0.2% | $84.20 | — | US LARGECAP DIVD | 97717W307 |
| SCHB | SCHWAB STRATEGIC TR | 107,037 | $2,305 | 0.2% | $29.81 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,081 | $2,297 | 0.2% | $48.28 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 13,726 | $2,276 | 0.2% | $118.18 | +29.0% | COM | 478160104 |
| EMXC | ISHARES INC | 40,349 | $2,223 | 0.2% | $52.21 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 13,006 | $2,217 | 0.2% | $104.55 | +56.8% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 10,466 | $2,213 | 0.2% | $207.59 | — | SEMICONDUCTR ETF | 92189F676 |
| HELO | J P MORGAN EXCHANGE TRADED F | 36,190 | $2,160 | 0.2% | $61.67 | — | HEDGED EQUITY LA | 46654Q724 |
| VZ | VERIZON COMMUNICATIONS INC | 47,128 | $2,138 | 0.2% | $37.21 | +6.4% | COM | 92343V104 |
| TIP | ISHARES TR | 19,094 | $2,121 | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 5,871 | $2,120 | 0.2% | $220.41 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 13,154 | $2,088 | 0.2% | $66.69 | +105.4% | COM | 718172109 |
| SPYV | SPDR SER TR | 40,699 | $2,079 | 0.2% | $45.56 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,813 | $2,043 | 0.2% | $34.65 | — | SHS | 33734H106 |
| XLB | SELECT SECTOR SPDR TR | 23,359 | $2,008 | 0.2% | $75.52 | — | SBI MATERIALS | 81369Y100 |
| DSTL | ETF SER SOLUTIONS | 36,884 | $2,001 | 0.2% | $43.77 | — | DISTILLATE US | 26922A321 |
| SOXX | ISHARES TR | 10,599 | $1,994 | 0.2% | $299.20 | — | ISHARES SEMICDTR | 464287523 |
| YYY | AMPLIFY ETF TR | 172,900 | $1,973 | 0.1% | $13.27 | — | HIGH INCOME | 032108847 |
| SCHO | SCHWAB STRATEGIC TR | 79,405 | $1,933 | 0.1% | $32.62 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 21,948 | $1,913 | 0.1% | $87.91 | — | US SML CP VALU | 025072877 |
| AVNM | AMERICAN CENTY ETF TR | 32,484 | $1,894 | 0.1% | $57.69 | — | AVANTIS ALL INT | 025072174 |
| EFAV | ISHARES TR | 23,888 | $1,861 | 0.1% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| VPLS | VANGUARD MALVERN FDS | 23,831 | $1,848 | 0.1% | $78.87 | — | CORE-PLUS BD ETF | 922020755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 61,268 | $1,823 | 0.1% | $29.41 | — | S&P500 EQL HLT | 46137V332 |
| VCR | VANGUARD WORLD FD | 5,582 | $1,817 | 0.1% | $262.97 | — | CONSUM DIS ETF | 92204A108 |
| PTLC | PACER FDS TR | 34,043 | $1,751 | 0.1% | $47.81 | — | TRENDP US LAR CP | 69374H105 |
| MUNI | PIMCO ETF TR | 33,156 | $1,709 | 0.1% | $52.65 | — | INTER MUN BD ACT | 72201R866 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 36,141 | $1,706 | 0.1% | $46.06 | — | SHORT DURA CORE | 46641Q274 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,776 | $1,694 | 0.1% | $195.03 | — | NASDAQ 100 ETF | 46138G649 |
| BA | BOEING CO | 9,880 | $1,685 | 0.1% | $209.88 | -17.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 27,135 | $1,674 | 0.1% | $33.21 | +81.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 27,960 | $1,671 | 0.1% | $26.67 | +107.9% | COM | 969457100 |
| ORCL | ORACLE CORP | 11,924 | $1,667 | 0.1% | $73.90 | +118.6% | COM | 68389X105 |
| BILS | SPDR SER TR | 16,716 | $1,663 | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,485 | $1,655 | 0.1% | $24.37 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 6,177 | $1,635 | 0.1% | $212.00 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 2,991 | $1,634 | 0.1% | $478.18 | +23.5% | COM | 38141G104 |
| ACWV | ISHARES INC | 13,883 | $1,616 | 0.1% | $93.98 | — | MSCI GBL MIN VOL | 464286525 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 82,911 | $1,615 | 0.1% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| SGOV | ISHARES TR | 16,043 | $1,615 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 15,139 | $1,596 | 0.1% | $105.57 | — | NATIONAL MUN ETF | 464288414 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 70,689 | $1,587 | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| PFXF | VANECK ETF TRUST | 94,158 | $1,578 | 0.1% | $17.60 | — | PREFERRED SECURT | 92189F429 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,734 | $1,576 | 0.1% | $72.41 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,341 | $1,558 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 7,493 | $1,547 | 0.1% | $181.60 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 10,527 | $1,546 | 0.1% | $119.07 | +21.4% | COM | 88579Y101 |
| IQDG | WISDOMTREE TR | 43,145 | $1,539 | 0.1% | $35.70 | — | INTL QULTY DIV | 97717X131 |
| SIXO | AIM ETF PRODUCTS TRUST | 48,600 | $1,535 | 0.1% | $31.84 | — | U S LRGCP 6M APR | 00888H877 |
| PEP | PEPSICO INC | 10,204 | $1,530 | 0.1% | $108.03 | +32.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 6,066 | $1,527 | 0.1% | $236.54 | — | SML CP GRW ETF | 922908595 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,545 | $1,507 | 0.1% | $23.72 | — | FT VEST RIS | 33738D879 |
| PAMC | PACER FDS TR | 35,070 | $1,487 | 0.1% | $45.27 | — | LUNT MDCAP MLT | 69374H725 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 67,969 | $1,486 | 0.1% | $21.91 | — | BUYWRIT INCM ETF | 33738R308 |
| — | FS CREDIT OPPORTUNITIES CORP | 207,254 | $1,461 | 0.1% | $5.05 | — | COMMON STOCK | 30290Y101 |
| TOTL | SSGA ACTIVE ETF TR | 35,952 | $1,449 | 0.1% | $39.48 | — | SPDR TR TACTIC | 78467V848 |
| C | CITIGROUP INC | 20,059 | $1,424 | 0.1% | $56.84 | +31.1% | COM NEW | 172967424 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,143 | $1,415 | 0.1% | $105.88 | — | AEROSPACE DEFN | 46137V100 |
| IMCG | ISHARES TR | 19,754 | $1,411 | 0.1% | $85.80 | — | MRGSTR MD CP GRW | 464288307 |
| ISRG | INTUITIVE SURGICAL INC | 2,838 | $1,406 | 0.1% | $374.30 | +47.7% | COM NEW | 46120E602 |
| NTSX | WISDOMTREE TR | 30,781 | $1,395 | 0.1% | $44.72 | — | US EFFICIENT COR | 97717Y790 |
| VRP | INVESCO EXCH TRADED FD TR II | 57,201 | $1,387 | 0.1% | $23.81 | — | VAR RATE PFD | 46138G870 |
| TPR | TAPESTRY INC | 19,586 | $1,379 | 0.1% | $30.97 | +140.8% | COM | 876030107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,398 | $1,377 | 0.1% | $112.70 | -1.3% | COM | 007903107 |
| XAR | SPDR SER TR | 8,561 | $1,376 | 0.1% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| DIS | DISNEY WALT CO | 13,932 | $1,375 | 0.1% | $112.73 | -5.7% | COM | 254687106 |
| HYMB | SPDR SER TR | 54,196 | $1,367 | 0.1% | $31.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFFV | GLOBAL X FDS | 57,423 | $1,359 | 0.1% | $23.68 | — | RATE PREFERRED | 37954Y376 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,392 | $1,342 | 0.1% | $59.86 | — | S&P SMLCP MOMENT | 46137V498 |
| SFLR | INNOVATOR ETFS TRUST | 42,636 | $1,338 | 0.1% | $32.61 | — | QUITY MANAGD FLR | 45783Y673 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 48,810 | $1,333 | 0.1% | $26.56 | — | US MULTI-SECTOR | 14020Y300 |
| FALN | ISHARES TR | 49,496 | $1,326 | 0.1% | $28.19 | — | FALN ANGLS USD | 46435G474 |
| GILD | GILEAD SCIENCES INC | 11,791 | $1,321 | 0.1% | $77.88 | +29.1% | COM | 375558103 |
| XOP | SPDR SER TR | 10,024 | $1,320 | 0.1% | $126.12 | — | S&P OILGAS EXP | 78468R556 |
| HYD | VANECK ETF TRUST | 25,774 | $1,319 | 0.1% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| ITA | ISHARES TR | 8,384 | $1,284 | 0.1% | $142.26 | — | US AER DEF ETF | 464288760 |
| COP | CONOCOPHILLIPS | 11,879 | $1,248 | 0.1% | $60.44 | +60.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 8,117 | $1,247 | 0.1% | $88.50 | +80.4% | COM | 747525103 |
| IWS | ISHARES TR | 9,872 | $1,244 | 0.1% | $108.48 | — | RUS MDCP VAL ETF | 464287473 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 78,542 | $1,223 | 0.1% | $15.03 | — | COM SBI | 40167F101 |
| BAC | BANK AMERICA CORP | 29,016 | $1,211 | 0.1% | $32.97 | +32.3% | COM | 060505104 |
| USMV | ISHARES TR | 12,882 | $1,207 | 0.1% | $85.19 | — | MSCI USA MIN VOL | 46429B697 |
| RWJ | INVESCO EXCH TRADED FD TR II | 29,584 | $1,204 | 0.1% | $55.16 | — | S&P SMALLCAP 600 | 46138G664 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $1,203 | 0.1% | $323.09 | +54.6% | COM | 91324P102 |
| KO | COCA COLA CO | 16,742 | $1,199 | 0.1% | $47.94 | +35.5% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 3,822 | $1,181 | 0.1% | $235.34 | — | MEGA GRWTH IND | 921910816 |
| — | NXG NEXTGEN INFRASTR INCM FD | 25,091 | $1,181 | 0.1% | $41.24 | — | COM | 231647207 |
| ANGL | VANECK ETF TRUST | 40,883 | $1,180 | 0.1% | $31.51 | — | FALLEN ANGEL HG | 92189F437 |
| TJX | TJX COS INC NEW | 9,662 | $1,177 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,623 | $1,140 | 0.1% | $153.26 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 4,245 | $1,139 | 0.1% | $271.19 | +13.9% | COM | 79466L302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,381 | $1,134 | 0.1% | $105.59 | — | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 7,752 | $1,132 | 0.1% | $134.00 | — | SBI HEALTHCARE | 81369Y209 |
| VIRT | VIRTU FINL INC | 29,667 | $1,131 | 0.1% | $20.09 | +85.1% | CL A | 928254101 |
| JNK | SPDR SER TR | 11,809 | $1,125 | 0.1% | $103.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 38,325 | $1,123 | 0.1% | $31.86 | — | HEALTH CARE ETF | 82889N772 |
| JAJL | INNOVATOR ETFS TRUST | 40,136 | $1,090 | 0.1% | $27.24 | — | EQUITY DEFINED P | 45783Y244 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,071 | $1,089 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 17,573 | $1,086 | 0.1% | $46.24 | — | CORE DIV GRWTH | 46434V621 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,334 | $1,077 | 0.1% | $59.79 | — | FTSE EUROPE ETF | 922042874 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,670 | $1,075 | 0.1% | $91.28 | — | WTR ETF | 33733B100 |
| BK | BANK NEW YORK MELLON CORP | 12,749 | $1,069 | 0.1% | $77.69 | +6.3% | COM | 064058100 |
| MLPA | GLOBAL X FDS | 19,976 | $1,063 | 0.1% | $44.90 | — | GLBL X MLP ETF | 37954Y343 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,015 | $1,063 | 0.1% | $279.86 | +36.2% | CL A | 22788C105 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,027 | $1,060 | 0.1% | $24.97 | — | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 3,957 | $1,055 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $1,054 | 0.1% | $384.61 | +16.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 11,973 | $1,040 | 0.1% | $85.17 | +12.4% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 5,076 | $1,023 | 0.1% | $137.91 | +93.4% | COM | 21037T109 |
| BP | BP PLC | 30,258 | $1,022 | 0.1% | $34.18 | — | SPONSORED ADR | 055622104 |
| IRT | INDEPENDENCE RLTY TR INC | 48,113 | $1,021 | 0.1% | $22.91 | — | COM | 45378A106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,252 | $1,019 | 0.1% | $48.98 | — | TCW OPPORTUNIS | 33740F805 |
| SILA | SILA REALTY TRUST INC | 37,418 | $999 | 0.1% | $21.30 | — | COMMON STOCK | 146280508 |
| GE | GE AEROSPACE | 4,963 | $993 | 0.1% | $90.16 | +117.1% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 16,737 | $971 | 0.1% | $48.51 | +8.4% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 31,293 | $970 | 0.1% | $23.60 | — | ISHARES | 46428Q109 |
| IWX | ISHARES TR | 11,743 | $965 | 0.1% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| HEGD | LISTED FD TR | 43,969 | $963 | 0.1% | $21.90 | — | SWAN HEDGED EQTY | 53656F599 |
| AMGN | AMGEN INC | 3,063 | $954 | 0.1% | $235.20 | +22.1% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 12,095 | $947 | 0.1% | $77.35 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 6,939 | $942 | 0.1% | $108.83 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 7,028 | $932 | 0.1% | $95.83 | +30.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 7,600 | $927 | 0.1% | $81.72 | +35.3% | COM NEW | 26441C204 |
| MLPX | GLOBAL X FDS | 14,475 | $924 | 0.1% | $58.32 | — | GLB X MLP ENRG I | 37954Y293 |
| MS | MORGAN STANLEY | 7,912 | $923 | 0.1% | $86.33 | +45.8% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 3,768 | $919 | 0.1% | $93.55 | +138.7% | COM | 571748102 |
| BALT | INNOVATOR ETFS TRUST | 29,122 | $914 | 0.1% | $30.74 | — | DEFINED WLT SHLD | 45783Y855 |
| ICOW | PACER FDS TR | 29,055 | $913 | 0.1% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| SCHV | SCHWAB STRATEGIC TR | 34,311 | $912 | 0.1% | $28.39 | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,477 | $910 | 0.1% | $68.43 | +143.9% | COM | 828806109 |
| BLK | BLACKROCK INC | 960 | $908 | 0.1% | $981.20 | -2.0% | COM | 09290D101 |
| ZAUG | INNOVATOR ETFS TRUST | 36,422 | $899 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45783Y111 |
| SCHZ | SCHWAB STRATEGIC TR | 38,671 | $896 | 0.1% | $32.83 | — | US AGGREGATE B | 808524839 |
| UBER | UBER TECHNOLOGIES INC | 12,186 | $888 | 0.1% | $50.03 | +44.0% | COM | 90353T100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,260 | $880 | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,959 | $878 | 0.1% | $53.90 | — | NASDAQ EQT PREM | 46654Q203 |
| VUSB | VANGUARD BD INDEX FDS | 17,570 | $876 | 0.1% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 17,073 | $872 | 0.1% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN CR STRATEGIES INCOME | 161,840 | $871 | 0.1% | $5.58 | — | COM SHS | 67073D102 |
| WFC | WELLS FARGO CO NEW | 12,027 | $863 | 0.1% | $50.30 | +46.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 5,586 | $862 | 0.1% | $80.02 | +78.9% | COM | 704326107 |
| CLOA | BLACKROCK ETF TRUST II | 16,292 | $844 | 0.1% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| SWAN | AMPLIFY ETF TR | 29,253 | $840 | 0.1% | $28.96 | — | BLACKSWAN GRWT | 032108888 |
| IOO | ISHARES TR | 8,704 | $838 | 0.1% | $86.89 | — | GLOBAL 100 ETF | 464287572 |
| VRSK | VERISK ANALYTICS INC | 2,786 | $829 | 0.1% | $153.53 | +86.5% | COM | 92345Y106 |
| QLTA | ISHARES TR | 17,367 | $825 | 0.1% | $48.33 | — | A RATE CP BD ETF | 46429B291 |
| RLI | RLI CORP | 10,224 | $821 | 0.1% | $58.86 | +24.2% | COM | 749607107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,675 | $816 | 0.1% | $38.21 | +110.0% | COM | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,858 | $806 | 0.1% | $159.76 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 36,279 | $804 | 0.1% | $12.57 | +65.8% | COM | 04010L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,608 | $799 | 0.1% | $73.78 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 3,439 | $796 | 0.1% | $131.54 | +66.0% | COM | 94106L109 |
| ARKK | ARK ETF TR | 16,634 | $791 | 0.1% | $59.01 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 93,327 | $790 | 0.1% | $9.05 | — | COM | 27829G106 |
| — | HANCOCK JOHN PREM DIVID FD | 59,365 | $776 | 0.1% | $14.89 | — | COM SH BEN INT | 41013T105 |
| GDX | VANECK ETF TRUST | 16,843 | $774 | 0.1% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 7,257 | $774 | 0.1% | $90.47 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 69,675 | $760 | 0.1% | $11.26 | — | COM | 670682103 |
| INTC | INTEL CORP | 33,253 | $755 | 0.1% | $34.09 | -35.8% | COM | 458140100 |
| IWR | ISHARES TR | 8,674 | $738 | 0.1% | $88.07 | — | RUS MID CAP ETF | 464287499 |
| RIGS | ALPS ETF TR | 31,871 | $736 | 0.1% | $24.47 | — | RIVRFRNT STR INC | 00162Q783 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,082 | $730 | 0.1% | $12.35 | — | PFD ETF | 46138E511 |
| EIX | EDISON INTL | 12,363 | $728 | 0.1% | $76.95 | -28.7% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 2,699 | $726 | 0.1% | $243.69 | +20.0% | COM | 025816109 |
| PFE | PFIZER INC | 28,656 | $726 | 0.1% | $25.18 | -1.9% | COM | 717081103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 55,345 | $724 | 0.1% | $12.47 | — | SHS | 67075G103 |
| GIS | GENERAL MLS INC | 12,101 | $724 | 0.1% | $43.01 | +34.8% | COM | 370334104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,826 | $721 | 0.1% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| IQLT | ISHARES TR | 17,948 | $712 | 0.1% | $39.34 | — | MSCI INTL QUALTY | 46434V456 |
| XYLD | GLOBAL X FDS | 18,022 | $712 | 0.1% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO CORPORATE & INCOME OPP | 49,164 | $711 | 0.1% | $15.40 | — | COM | 72201B101 |
| FSK | FS KKR CAP CORP | 33,530 | $702 | 0.1% | $10.49 | +83.4% | COM | 302635206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,388 | $701 | 0.1% | $9.39 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 18,866 | $696 | 0.1% | $35.13 | -0.3% | CL A | 20030N101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,344 | $696 | 0.1% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| BLV | VANGUARD BD INDEX FDS | 9,878 | $696 | 0.1% | $74.06 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE INC | 1,813 | $695 | 0.1% | $466.38 | -8.1% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,966 | $695 | 0.1% | $67.79 | -3.0% | COM | 14448C104 |
| TFLO | ISHARES TR | 13,660 | $692 | 0.1% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| SYLD | CAMBRIA ETF TR | 10,771 | $687 | 0.1% | $67.05 | — | SHSHLD YIELD ETF | 132061201 |
| FNDX | SCHWAB STRATEGIC TR | 28,965 | $684 | 0.1% | $36.67 | — | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 36,751 | $683 | 0.1% | $11.78 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 5,058 | $679 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 9,570 | $678 | 0.1% | $68.56 | +0.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,149 | $676 | 0.1% | $117.32 | -4.0% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 12,351 | $676 | 0.1% | $78.09 | +15.9% | COM CL A | 88339J105 |
| FPE | FIRST TR EXCH TRADED FD III | 38,381 | $675 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| CAH | CARDINAL HEALTH INC | 4,880 | $672 | 0.1% | $58.40 | +115.6% | COM | 14149Y108 |
| SCHF | SCHWAB STRATEGIC TR | 33,901 | $671 | 0.1% | $25.70 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 3,905 | $666 | 0.1% | $165.41 | +11.8% | COM | 697435105 |
| GLAD | GLADSTONE CAPITAL CORP | 24,265 | $666 | 0.1% | $18.89 | +38.0% | COM NEW | 376535878 |
| ORLY | OREILLY AUTOMOTIVE INC | 465 | $666 | 0.1% | $54.43 | +59.8% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 13,475 | $665 | 0.1% | $50.67 | -5.6% | COM | 674599105 |
| DBMF | LITMAN GREGORY FDS TR | 26,201 | $662 | 0.0% | $28.47 | — | IMGP DBI MANAGED | 53700T827 |
| BTI | BRITISH AMERN TOB PLC | 15,967 | $661 | 0.0% | $37.86 | — | SPONSORED ADR | 110448107 |
| GSUS | GOLDMAN SACHS ETF TR | 8,571 | $659 | 0.0% | $62.54 | — | MARKETBETA US EQ | 381430123 |
| HON | HONEYWELL INTL INC | 3,093 | $655 | 0.0% | $192.26 | +3.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 5,265 | $650 | 0.0% | $69.17 | +72.4% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 3,263 | $644 | 0.0% | $171.42 | — | SBI CONS DISCR | 81369Y407 |
| AOM | ISHARES TR | 14,624 | $642 | 0.0% | $44.03 | — | CORE 40/60 MODER | 464289875 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,644 | $640 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 9,785 | $638 | 0.0% | $51.45 | — | US LARGE CAP VLU | 025072349 |
| SPTS | SPDR SER TR | 21,673 | $634 | 0.0% | $29.63 | — | PORTFOLIO SH TSR | 78468R101 |
| ALL | ALLSTATE CORP | 3,053 | $632 | 0.0% | $125.46 | +52.5% | COM | 020002101 |
| BMAR | INNOVATOR ETFS TRUST | 13,837 | $630 | 0.0% | $41.78 | — | US EQTY BUFR MAR | 45782C391 |
| EWZ | ISHARES INC | 24,248 | $627 | 0.0% | $30.27 | — | MSCI BRAZIL ETF | 464286400 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 30,613 | $623 | 0.0% | $20.90 | — | FT VEST NASD 100 | 33740F219 |
| LQD | ISHARES TR | 5,720 | $622 | 0.0% | $111.48 | — | IBOXX INV CP ETF | 464287242 |
| OKE | ONEOK INC NEW | 6,255 | $621 | 0.0% | $67.59 | +40.5% | COM | 682680103 |
| COHR | COHERENT CORP | 9,550 | $620 | 0.0% | $61.36 | +35.0% | COM | 19247G107 |
| AVEM | AMERICAN CENTY ETF TR | 10,292 | $619 | 0.0% | $51.96 | — | AVANTIS EMGMKT | 025072604 |
| ANET | ARISTA NETWORKS INC | 7,990 | $619 | 0.0% | $102.38 | -1.0% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 6,290 | $617 | 0.0% | $83.71 | +20.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 5,932 | $612 | 0.0% | $97.09 | -0.9% | COM | 68902V107 |
| LOW | LOWES COS INC | 2,616 | $610 | 0.0% | $200.34 | +20.8% | COM | 548661107 |
| ONB | OLD NATL BANCORP IND | 28,742 | $609 | 0.0% | $18.39 | +22.4% | COM | 680033107 |
| NOW | SERVICENOW INC | 761 | $606 | 0.0% | $117.06 | +64.6% | COM | 81762P102 |
| INFL | LISTED FD TR | 14,845 | $603 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| MOAT | VANECK ETF TRUST | 6,800 | $598 | 0.0% | $89.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 6,658 | $598 | 0.0% | $75.04 | +20.1% | COM | 58933Y105 |
| NKE | NIKE INC | 9,395 | $596 | 0.0% | $83.31 | -13.5% | CL B | 654106103 |
| DOW | DOW INC | 17,074 | $596 | 0.0% | $42.16 | -14.7% | COM | 260557103 |
| USHY | ISHARES TR | 16,146 | $594 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 32,661 | $594 | 0.0% | $24.28 | — | VOLATILITY PREM | 82889N863 |
| FMB | FIRST TR EXCH TRADED FD III | 11,764 | $593 | 0.0% | $51.03 | — | MANAGD MUN ETF | 33739N108 |
| UMAR | INNOVATOR ETFS TRUST | 16,683 | $593 | 0.0% | $32.69 | — | US EQT ULTRA BF | 45782C375 |
| SRLN | SSGA ACTIVE ETF TR | 14,376 | $591 | 0.0% | $43.86 | — | BLACKSTONE SENR | 78467V608 |
| — | UNILEVER PLC | 9,906 | $590 | 0.0% | $45.88 | — | SPON ADR NEW | 904767704 |
| PDEC | INNOVATOR ETFS TRUST | 15,653 | $589 | 0.0% | $36.28 | — | US EQTY PWR BUF | 45782C540 |
| AROC | ARCHROCK INC | 22,364 | $587 | 0.0% | $6.49 | +301.2% | COM | 03957W106 |
| AVDE | AMERICAN CENTY ETF TR | 8,739 | $579 | 0.0% | $53.91 | — | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,900 | $578 | 0.0% | $37.30 | — | S&P500 EQL TEC | 46137V282 |
| ZALT | INNOVATOR ETFS TRUST | 19,266 | $574 | 0.0% | $29.77 | — | U S EQ 10 BUFFER | 45783Y442 |
| SPIB | SPDR SER TR | 17,095 | $568 | 0.0% | $31.51 | — | PORTFOLIO INTRMD | 78464A375 |
| PYPL | PAYPAL HLDGS INC | 8,695 | $567 | 0.0% | $68.34 | +13.7% | COM | 70450Y103 |
| UDEC | INNOVATOR ETFS TRUST | 16,512 | $566 | 0.0% | $33.12 | — | US EQTY ULTRA B | 45782C532 |
| HACK | AMPLIFY ETF TR | 7,876 | $565 | 0.0% | $65.27 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHW | SCHWAB CHARLES CORP | 7,213 | $565 | 0.0% | $61.29 | +26.7% | COM | 808513105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,195 | $561 | 0.0% | $42.54 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 6,043 | $561 | 0.0% | $77.43 | — | S&P 500 GRWT ETF | 464287309 |
| DFIS | DIMENSIONAL ETF TRUST | 21,623 | $559 | 0.0% | $22.49 | — | INTL SMALL CAP E | 25434V773 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,047 | $552 | 0.0% | $52.62 | +5.4% | COM | 110122108 |
| EXC | EXELON CORP | 11,974 | $552 | 0.0% | $30.36 | +33.4% | COM | 30161N101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,911 | $551 | 0.0% | $76.18 | — | S&P500 EQL UTL | 46137V274 |
| IWO | ISHARES TR | 2,153 | $550 | 0.0% | $218.07 | — | RUS 2000 GRW ETF | 464287648 |
| AOK | ISHARES TR | 14,586 | $549 | 0.0% | $34.88 | — | CORE 30/70 CONSE | 464289883 |
| LIN | LINDE PLC | 1,166 | $543 | 0.0% | $363.03 | +22.5% | SHS | G54950103 |
| FHN | FIRST HORIZON CORPORATION | 27,733 | $539 | 0.0% | $19.61 | +2.2% | COM | 320517105 |
| VNQ | VANGUARD INDEX FDS | 5,930 | $537 | 0.0% | $94.35 | — | REAL ESTATE ETF | 922908553 |
| SCYB | SCHWAB STRATEGIC TR | 20,237 | $528 | 0.0% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| SO | SOUTHERN CO | 5,686 | $523 | 0.0% | $56.72 | +48.3% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 10,526 | $522 | 0.0% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| MSTR | MICROSTRATEGY INC | 1,807 | $521 | 0.0% | $186.66 | +70.1% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 3,702 | $520 | 0.0% | $114.65 | — | U.S. TECH ETF | 464287721 |
| DFSV | DIMENSIONAL ETF TRUST | 18,398 | $518 | 0.0% | $25.78 | — | US SMALL CAP VAL | 25434V815 |
| VOE | VANGUARD INDEX FDS | 3,225 | $518 | 0.0% | $134.36 | — | MCAP VL IDXVIP | 922908512 |
| FLAO | AIM ETF PRODUCTS TRUST | 19,540 | $514 | 0.0% | $27.47 | — | ALLIANZIM US EQT | 00888H620 |
| ETN | EATON CORP PLC | 1,875 | $510 | 0.0% | $317.54 | -2.8% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 6,750 | $504 | 0.0% | $33.23 | -4.0% | COM | 26614N102 |
| VXF | VANGUARD INDEX FDS | 2,921 | $503 | 0.0% | $138.31 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 4,820 | $503 | 0.0% | $109.65 | +9.6% | COM | 87612E106 |
| MLN | VANECK ETF TRUST | 28,908 | $503 | 0.0% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 34,892 | $501 | 0.0% | $14.38 | — | INQQ THE INDIA I | 301505558 |
| GWW | GRAINGER W W INC | 499 | $493 | 0.0% | $565.69 | +81.3% | COM | 384802104 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,923 | $493 | 0.0% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SER TR | 6,275 | $492 | 0.0% | $62.44 | — | S&P 600 SMCP VAL | 78464A300 |
| GEV | GE VERNOVA INC | 1,608 | $491 | 0.0% | $214.35 | +62.4% | COM | 36828A101 |
| XLC | SELECT SECTOR SPDR TR | 5,088 | $491 | 0.0% | $77.55 | — | COMMUNICATION | 81369Y852 |
| SMLV | SPDR SER TR | 3,959 | $486 | 0.0% | $89.36 | — | SSGA US SMAL ETF | 78468R887 |
| NOC | NORTHROP GRUMMAN CORP | 945 | $484 | 0.0% | $446.83 | +5.2% | COM | 666807102 |
| HUBB | HUBBELL INC | 1,456 | $482 | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 1,757 | $479 | 0.0% | $170.74 | +49.8% | COM | 369550108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,454 | $476 | 0.0% | $25.79 | — | SHS CREATION UNI | 14019W109 |
| XMPT | VANECK ETF TRUST | 21,843 | $472 | 0.0% | $21.78 | — | CEF MUNI INCOME | 92189F460 |
| MCK | MCKESSON CORP | 700 | $471 | 0.0% | $408.47 | +50.8% | COM | 58155Q103 |
| IUSB | ISHARES TR | 10,203 | $470 | 0.0% | $47.70 | — | CORE TOTAL USD | 46434V613 |
| BUFC | AB ACTIVE ETFS INC | 12,142 | $470 | 0.0% | $38.64 | — | CONSERVATIVE | 00039J806 |
| LDUR | PIMCO ETF TR | 4,888 | $469 | 0.0% | $94.93 | — | ENHNCD LW DUR AC | 72201R718 |
| BINC | BLACKROCK ETF TRUST II | 8,876 | $465 | 0.0% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| DSMC | ETF SER SOLUTIONS | 14,671 | $463 | 0.0% | $34.97 | — | DISTILLATE SMLMD | 26922B667 |
| CTAS | CINTAS CORP | 2,224 | $457 | 0.0% | $182.43 | +8.4% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,016 | $457 | 0.0% | $121.60 | — | CL A | 512816109 |
| IEFA | ISHARES TR | 5,948 | $450 | 0.0% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,042 | $447 | 0.0% | $24.80 | — | INDEX ROTATION | 885155200 |
| FREL | FIDELITY COVINGTON TRUST | 16,275 | $447 | 0.0% | $32.52 | — | MSCI RL EST ETF | 316092857 |
| F | FORD MTR CO | 43,949 | $441 | 0.0% | $10.06 | -8.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 907 | $439 | 0.0% | $526.26 | -1.4% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 3,313 | $438 | 0.0% | $84.25 | +53.6% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,129 | $437 | 0.0% | $117.70 | +98.2% | COM | V7780T103 |
| SJNK | SPDR SER TR | 17,319 | $436 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $435 | 0.0% | $32.52 | +134.2% | COM NEW | 026874784 |
| TWLO | TWILIO INC | 4,432 | $434 | 0.0% | $68.17 | +73.8% | CL A | 90138F102 |
| BOND | PIMCO ETF TR | 4,525 | $418 | 0.0% | $91.43 | — | ACTIVE BD ETF | 72201R775 |
| XHB | SPDR SER TR | 4,317 | $418 | 0.0% | $76.99 | — | S&P HOMEBUILD | 78464A888 |
| IEF | ISHARES TR | 4,374 | $417 | 0.0% | $92.64 | — | 7-10 YR TRSY BD | 464287440 |
| URTH | ISHARES INC | 2,720 | $417 | 0.0% | $110.37 | — | MSCI WORLD ETF | 464286392 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 7,840 | $414 | 0.0% | $54.30 | — | S&P MDCP VLU MNT | 46137V456 |
| VFH | VANGUARD WORLD FD | 3,427 | $409 | 0.0% | $118.41 | — | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,940 | $408 | 0.0% | $38.82 | — | UTILITIES ALPH | 33734X184 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,142 | $407 | 0.0% | $23.68 | 0.0% | COM | 238337109 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,411 | $407 | 0.0% | $37.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,123 | $404 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 3,109 | $403 | 0.0% | $113.47 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TX ADV GLBL DIV | 22,079 | $402 | 0.0% | $17.50 | — | COM | 27828S101 |
| RVNU | DBX ETF TR | 16,221 | $400 | 0.0% | $27.90 | — | XTRACK MUN INFRA | 233051705 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,427 | $398 | 0.0% | $25.44 | — | SHORT DURATION | 14020Y409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,914 | $397 | 0.0% | $60.16 | -9.6% | COM | 169656105 |
| SHYG | ISHARES TR | 9,297 | $395 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,404 | $394 | 0.0% | $46.86 | — | TOTAL RETURN | 46090A804 |
| THLV | THOR FINL TECHNOLOGIES TR | 14,434 | $390 | 0.0% | $27.04 | — | EQUAL WEIGHT LOW | 885155101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,321 | $387 | 0.0% | $14.01 | -1.7% | COM | 02553E106 |
| HOOD | ROBINHOOD MKTS INC | 9,260 | $385 | 0.0% | $37.58 | +26.5% | COM CL A | 770700102 |
| GM | GENERAL MTRS CO | 8,163 | $384 | 0.0% | $50.68 | -3.7% | COM | 37045V100 |
| PMAR | INNOVATOR ETFS TRUST | 9,603 | $383 | 0.0% | $37.75 | — | US EQTY PWR BUF | 45782C383 |
| XME | SPDR SER TR | 6,849 | $383 | 0.0% | $53.38 | — | S&P METALS MNG | 78464A755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,876 | $380 | 0.0% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 780 | $378 | 0.0% | $396.18 | +17.6% | COM | 92532F100 |
| PFEB | INNOVATOR ETFS TRUST | 10,527 | $377 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,289 | $373 | 0.0% | $30.26 | — | S&P INTL LOW | 46138E230 |
| ITW | ILLINOIS TOOL WKS INC | 1,503 | $373 | 0.0% | $186.14 | +34.7% | COM | 452308109 |
| NTES | NETEASE INC | 3,616 | $372 | 0.0% | $90.46 | — | SPONSORED ADS | 64110W102 |
| GCOR | GOLDMAN SACHS ETF TR | 9,015 | $372 | 0.0% | $45.15 | — | ACCESS US AGRAT | 38149W101 |
| IJR | ISHARES TR | 3,533 | $369 | 0.0% | $105.14 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 3,935 | $369 | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| CVS | CVS HEALTH CORP | 5,430 | $368 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| FLG | FLAGSTAR FINANCIAL INC | 31,307 | $364 | 0.0% | $10.91 | +2.8% | COM NEW | 649445400 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $362 | 0.0% | $268.76 | +30.0% | SHS CLASS A | G1151C101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,428 | $362 | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| IFLN | INVESCO EXCH TRADED FD TR II | 19,941 | $360 | 0.0% | $18.85 | — | FNDMNTL HY CRP | 46138E719 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,618 | $360 | 0.0% | $30.98 | — | SHS | 14021D107 |
| FDX | FEDEX CORP | 1,461 | $356 | 0.0% | $216.78 | +17.0% | COM | 31428X106 |
| APOC | INNOVATOR ETFS TRUST | 14,138 | $355 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| AEP | AMERICAN ELEC PWR CO INC | 3,232 | $353 | 0.0% | $73.92 | +33.2% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 2,669 | $350 | 0.0% | $131.50 | — | INDL | 81369Y704 |
| SLF | SUN LIFE FINANCIAL INC. | 6,088 | $349 | 0.0% | $57.00 | 0.0% | COM | 866796105 |
| PFFA | ETFIS SER TR I | 16,350 | $347 | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| FTNT | FORTINET INC | 3,584 | $345 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 1,487 | $341 | 0.0% | $225.72 | +0.7% | COM | 075887109 |
| CCL | CARNIVAL CORP | 17,377 | $339 | 0.0% | $23.60 | +0.8% | UNIT 99/99/9999 | 143658300 |
| DYNF | BLACKROCK ETF TRUST | 6,944 | $339 | 0.0% | $47.62 | — | ISHARES US EQUIT | 09290C103 |
| UFEB | INNOVATOR ETFS TRUST | 10,429 | $338 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| XBIL | RBB FD INC | 6,720 | $337 | 0.0% | $50.07 | — | US TRSRY 6 MNTH | 74933W460 |
| IYJ | ISHARES TR | 2,572 | $335 | 0.0% | $122.84 | — | US INDUSTRIALS | 464287754 |
| IJS | ISHARES TR | 3,433 | $335 | 0.0% | $101.38 | — | SP SMCP600VL ETF | 464287879 |
| PWR | QUANTA SVCS INC | 1,315 | $334 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| SPTM | SPDR SER TR | 4,908 | $334 | 0.0% | $70.76 | — | PORTFOLI S&P1500 | 78464A805 |
| GSIE | GOLDMAN SACHS ETF TR | 9,349 | $333 | 0.0% | $31.74 | — | ACTIVEBETA INT | 381430107 |
| MAR | MARRIOTT INTL INC NEW | 1,397 | $333 | 0.0% | $120.73 | +123.1% | CL A | 571903202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,374 | $331 | 0.0% | $23.05 | — | BULSHS 2025 HY | 46138J817 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,630 | $331 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| CCEF | CALAMOS ETF TR | 11,840 | $329 | 0.0% | $28.58 | — | CEF INCOME & ARB | 12811T407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,358 | $325 | 0.0% | $55.61 | — | ALLWRLD EX US | 922042775 |
| SPHY | SPDR SER TR | 13,786 | $323 | 0.0% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,859 | $323 | 0.0% | $46.52 | — | CORE PLUS BD ETF | 46641Q670 |
| EOG | EOG RES INC | 2,506 | $321 | 0.0% | $117.15 | +6.8% | COM | 26875P101 |
| MORT | VANECK ETF TRUST | 28,547 | $319 | 0.0% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,469 | $318 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| CME | CME GROUP INC | 1,189 | $316 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 2,148 | $313 | 0.0% | $118.45 | +22.6% | COM | 56585A102 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 75,025 | $313 | 0.0% | $5.65 | -31.8% | COM SHS | 60739N101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,840 | $311 | 0.0% | $53.09 | — | RUSL 1000 DYNM | 46138J619 |
| CTVA | CORTEVA INC | 4,946 | $311 | 0.0% | $58.55 | +4.6% | COM | 22052L104 |
| HYGW | ISHARES TR | 9,861 | $310 | 0.0% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| IGRO | ISHARES TR | 4,235 | $307 | 0.0% | $60.87 | — | INTL DIV GRWTH | 46435G524 |
| SHOP | SHOPIFY INC | 3,186 | $304 | 0.0% | $48.42 | +125.1% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,622 | $298 | 0.0% | $58.57 | +38.3% | COM | 744573106 |
| EFA | ISHARES TR | 3,631 | $297 | 0.0% | $73.46 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 1,046 | $296 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| EPI | WISDOMTREE TR | 6,738 | $295 | 0.0% | $46.96 | — | INDIA ERNGS FD | 97717W422 |
| KW | KENNEDY-WILSON HOLDINGS INC | 33,800 | $293 | 0.0% | $17.57 | -48.1% | COM | 489398107 |
| UAL | UNITED AIRLS HLDGS INC | 4,238 | $293 | 0.0% | $86.09 | +9.7% | COM | 910047109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,283 | $292 | 0.0% | $74.01 | — | RBA INDL ETF | 33738R704 |
| GSLC | GOLDMAN SACHS ETF TR | 2,637 | $290 | 0.0% | $80.32 | — | ACTIVEBETA US LG | 381430503 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,396 | $289 | 0.0% | $28.88 | +32.3% | CL A | 04316A108 |
| VTS | VITESSE ENERGY INC | 11,721 | $288 | 0.0% | $22.44 | +14.1% | COMMON STOCK | 92852X103 |
| EFV | ISHARES TR | 4,852 | $286 | 0.0% | $57.40 | — | EAFE VALUE ETF | 464288877 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,962 | $284 | 0.0% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| SNOW | SNOWFLAKE INC | 1,920 | $281 | 0.0% | $145.68 | +16.5% | CL A | 833445109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,731 | $280 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| HR | HEALTHCARE RLTY TR | 16,493 | $279 | 0.0% | $20.30 | — | CL A COM | 42226K105 |
| ASML | ASML HOLDING N V | 420 | $278 | 0.0% | $851.14 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,793 | $278 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| IJJ | ISHARES TR | 2,316 | $277 | 0.0% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| FENI | FIDELITY COVINGTON TRUST | 9,309 | $277 | 0.0% | $30.22 | — | ENHANCED INTL | 31609A404 |
| HEDJ | WISDOMTREE TR | 5,829 | $277 | 0.0% | $43.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DNP SELECT INCOME FD INC | 27,952 | $276 | 0.0% | $11.34 | — | COM | 23325P104 |
| GLDM | WORLD GOLD TR | 4,433 | $274 | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| SPTL | SPDR SER TR | 10,047 | $274 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 2,566 | $271 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| GDXJ | VANECK ETF TRUST | 4,727 | $270 | 0.0% | $57.19 | — | JUNIOR GOLD MINE | 92189F791 |
| FIDU | FIDELITY COVINGTON TRUST | 3,924 | $269 | 0.0% | $62.35 | — | MSCI INDL INDX | 316092709 |
| EFG | ISHARES TR | 2,676 | $268 | 0.0% | $84.33 | — | EAFE GRWTH ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC | 945 | $267 | 0.0% | $333.66 | +9.9% | COM | 550021109 |
| BBDC | BARINGS BDC INC | 27,995 | $267 | 0.0% | $7.14 | +23.0% | COM | 06759L103 |
| EXPE | EXPEDIA GROUP INC | 1,566 | $263 | 0.0% | $173.01 | +4.5% | COM NEW | 30212P303 |
| AMLP | ALPS ETF TR | 5,067 | $263 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| DXJ | WISDOMTREE TR | 2,379 | $262 | 0.0% | $106.48 | — | JAPN HEDGE EQT | 97717W851 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,735 | $262 | 0.0% | $46.16 | — | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 9,153 | $261 | 0.0% | $25.12 | +6.3% | COM | 49456B101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,325 | $260 | 0.0% | $48.56 | — | FT VEST US EQT | 33740F763 |
| PICB | INVESCO EXCH TRADED FD TR II | 11,620 | $258 | 0.0% | $23.02 | — | INTL CORP BD | 46138E636 |
| PNC | PNC FINL SVCS GROUP INC | 1,463 | $257 | 0.0% | $188.61 | -2.8% | COM | 693475105 |
| NLR | VANECK ETF TRUST | 3,488 | $256 | 0.0% | $73.26 | — | URANIUM AND NUCL | 92189F601 |
| KEY | KEYCORP | 15,957 | $255 | 0.0% | $16.76 | -3.1% | COM | 493267108 |
| AOR | ISHARES TR | 4,410 | $254 | 0.0% | $50.07 | — | CORE 60/40 BALAN | 464289867 |
| ZFEB | INNOVATOR ETFS TRUST | 10,723 | $254 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,457 | $253 | 0.0% | $90.76 | — | MIDCP 400 GRTH | 921932869 |
| PNOV | INNOVATOR ETFS TRUST | 6,806 | $253 | 0.0% | $30.99 | — | US EQTY PWR BUF | 45782C573 |
| IGLB | ISHARES TR | 5,041 | $253 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| — | AMERICAN CENTY ETF TR | 7,104 | $251 | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| EQT | EQT CORP | 4,702 | $251 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $251 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 817 | $251 | 0.0% | $242.19 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 1,397 | $250 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| IWP | ISHARES TR | 2,130 | $250 | 0.0% | $117.51 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 11,565 | $249 | 0.0% | $29.65 | — | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 4,370 | $248 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,514 | $247 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| UGL | PROSHARES TR II | 1,890 | $243 | 0.0% | $128.72 | — | ULTRA GOLD | 74347W601 |
| XYZ | BLOCK INC | 4,467 | $243 | 0.0% | $67.14 | +11.2% | CL A | 852234103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,127 | $243 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| BKR | BAKER HUGHES COMPANY | 5,518 | $243 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 124 | $242 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,701 | $241 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| VIS | VANGUARD WORLD FD | 970 | $240 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| HEI | HEICO CORP NEW | 898 | $240 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| PDD | PDD HOLDINGS INC | 2,026 | $240 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| ITOT | ISHARES TR | 1,961 | $239 | 0.0% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| KHC | KRAFT HEINZ CO | 7,846 | $239 | 0.0% | $32.52 | -12.9% | COM | 500754106 |
| SHYM | BLACKROCK ETF TRUST II | 10,527 | $239 | 0.0% | $22.48 | — | ISHARES HIGH YIE | 092528108 |
| INDA | ISHARES TR | 4,633 | $238 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| KKR | KKR & CO INC | 2,063 | $238 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| MPLX | MPLX LP | 4,448 | $238 | 0.0% | $32.79 | — | COM UNIT REP LTD | 55336V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,098 | $238 | 0.0% | $67.62 | — | COM SHS | 33735J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,293 | $238 | 0.0% | $99.96 | — | HLTH CARE ALPH | 33734X143 |
| JD | JD.COM INC | 5,711 | $235 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| XLRE | SELECT SECTOR SPDR TR | 5,600 | $234 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| OGN | ORGANON & CO | 15,675 | $233 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 3,434 | $232 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,685 | $232 | 0.0% | $23.93 | — | COM | 41013V100 |
| GMOM | CAMBRIA ETF TR | 8,050 | $230 | 0.0% | $28.59 | — | GLB MOMENT ETF | 132061508 |
| ARKW | ARK ETF TR | 2,427 | $230 | 0.0% | $94.66 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO EXCH TRADED FD TR II | 4,043 | $229 | 0.0% | $48.67 | — | S&P 500 EX RAT | 46138E388 |
| LEN | LENNAR CORP | 1,993 | $229 | 0.0% | $156.02 | -21.1% | CL A | 526057104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $228 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,484 | $227 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,913 | $226 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,044 | $226 | 0.0% | $25.07 | — | FT VEST LADDERED | 33740U703 |
| TFC | TRUIST FINL CORP | 5,457 | $225 | 0.0% | $42.36 | +0.8% | COM | 89832Q109 |
| DASH | DOORDASH INC | 1,226 | $224 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| PJAN | INNOVATOR ETFS TRUST | 5,402 | $224 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| APP | APPLOVIN CORP | 843 | $223 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| MET | METLIFE INC | 2,745 | $220 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| FISV | FISERV INC | 997 | $220 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| ETHO | AMPLIFY ETF TR | 3,970 | $218 | 0.0% | $54.99 | — | AMPLIFY ETHO CLI | 032108557 |
| ENB | ENBRIDGE INC | 4,903 | $217 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,183 | $217 | 0.0% | $184.41 | -3.6% | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,581 | $214 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| AZN | ASTRAZENECA PLC | 2,906 | $214 | 0.0% | $73.51 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 506 | $212 | 0.0% | $370.98 | +17.0% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 7,282 | $210 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| IRM | IRON MTN INC DEL | 2,446 | $210 | 0.0% | $79.33 | +17.4% | COM | 46284V101 |
| REGL | PROSHARES TR | 2,607 | $210 | 0.0% | $70.81 | — | S&P MDCP 400 DIV | 74347B680 |
| ADP | AUTOMATIC DATA PROCESSING IN | 688 | $210 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| PFF | ISHARES TR | 6,826 | $210 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| PSMJ | PACER FDS TR | 7,505 | $209 | 0.0% | $27.93 | — | SWAN SOS MODRTE | 69374H493 |
| INTU | INTUIT | 340 | $209 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 1,465 | $208 | 0.0% | $125.29 | +3.6% | COM | 494368103 |
| CBOJ | CALAMOS ETF TR | 8,400 | $208 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| COWG | PACER FDS TR | 6,749 | $208 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| CWB | SPDR SER TR | 2,698 | $207 | 0.0% | $61.12 | — | BBG CONV SEC ETF | 78464A359 |
| CI | THE CIGNA GROUP | 628 | $206 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| VPU | VANGUARD WORLD FD | 1,207 | $206 | 0.0% | $170.83 | — | UTILITIES ETF | 92204A876 |
| DVN | DEVON ENERGY CORP NEW | 5,511 | $206 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| AFL | AFLAC INC | 1,849 | $206 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 552 | $206 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| TAFM | AB ACTIVE ETFS INC | 8,079 | $203 | 0.0% | $25.16 | — | TAX AWARE INTERM | 00039J889 |
| IBUY | AMPLIFY ETF TR | 3,372 | $203 | 0.0% | $60.15 | — | ONLIN RETL ETF | 032108102 |
| ZMAR | INNOVATOR ETFS TRUST | 7,843 | $202 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| SMCI | SUPER MICRO COMPUTER INC | 5,886 | $202 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| FBCG | FIDELITY COVINGTON TRUST | 5,023 | $201 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| IONQ | IONQ INC | 9,090 | $201 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| BMO | BANK MONTREAL QUE | 2,095 | $200 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| RIOT | RIOT PLATFORMS INC | 27,904 | $199 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| WEN | WENDYS CO | 12,837 | $188 | 0.0% | $16.87 | -10.9% | COM | 95058W100 |
| WSR | WHITESTONE REIT | 12,801 | $187 | 0.0% | $14.57 | — | COM | 966084204 |
| — | BLACKSTONE LONG SHORT CR INC | 14,700 | $182 | 0.0% | $11.60 | — | COM SHS BN INT | 09257D102 |
| BBLU | EA SERIES TRUST | 13,531 | $173 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| WBD | WARNER BROS DISCOVERY INC | 15,537 | $167 | 0.0% | $9.64 | +8.5% | COM SER A | 934423104 |
| DX | DYNEX CAP INC | 12,439 | $162 | 0.0% | $17.34 | — | COM | 26817Q886 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,351 | $159 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| SOFI | SOFI TECHNOLOGIES INC | 13,632 | $159 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,432 | $155 | 0.0% | $9.43 | — | COM | 67073B106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,416 | $153 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| NIO | NIO INC | 34,040 | $130 | 0.0% | $11.09 | — | SPON ADS | 62914V106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,461 | $121 | 0.0% | $7.19 | +25.0% | COM | 74623V103 |
| PSEC | PROSPECT CAP CORP | 26,716 | $110 | 0.0% | $4.50 | -19.5% | COM | 74348T102 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,744 | $92 | 0.0% | $8.35 | — | COM | 76882G107 |
| — | SENSEONICS HLDGS INC | 135,000 | $89 | 0.0% | $0.66 | — | COM | 81727U105 |
| GPMT | GRANITE PT MTG TR INC | 30,550 | $79 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| BHC | BAUSCH HEALTH COS INC | 11,900 | $77 | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| RC | READY CAPITAL CORP | 13,706 | $70 | 0.0% | $6.35 | — | COM | 75574U101 |
| UA | UNDER ARMOUR INC | 11,367 | $68 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| — | FIRST TR SPECIALTY FIN & FIN | 14,788 | $64 | 0.0% | $4.30 | — | COM BEN INTR | 33733G109 |
| UUUU | ENERGY FUELS INC | 13,467 | $50 | 0.0% | $6.02 | -20.4% | COM NEW | 292671708 |
| TDAY | GANNETT CO INC | 16,528 | $48 | 0.0% | $4.18 | 0.0% | COM | 36472T109 |
| EGY | VAALCO ENERGY INC | 11,929 | $45 | 0.0% | $3.91 | 0.0% | COM NEW | 91851C201 |
| LYG | LLOYDS BANKING GROUP PLC | 10,194 | $39 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | BENEFICIENT | 122,879 | $38 | 0.0% | $0.62 | — | COM CLASS A | 08178Q309 |
| — | ACELYRIN INC | 12,800 | $32 | 0.0% | $10.17 | — | COM | 00445A100 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,400 | $8 | 0.0% | $2.08 | -64.8% | COM NEW | 682310875 |
| — | FORGE GLOBAL HOLDINGS INC | 11,450 | $6 | 0.0% | $3.43 | — | COM | 34629L103 |
| VXRT | VAXART INC | 12,007 | $5 | 0.0% | $6.67 | -90.4% | COM NEW | 92243A200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,476 | $2 | 0.0% | $0.20 | — | SPONDS ADR | 00653A107 |
| BENFW | BENEFICIENT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |