CIK: 0000822648 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $578,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 57,872 | $31,924 | 5.5% | $464.38 | — | UNIT SER 1 | 46090E103 |
| PSTR | NORTHERN LTS FD TR II | 893,149 | $24,810 | 4.3% | $27.13 | — | PEAKSHARES SECTO | 66538F140 |
| SPY | SPDR S&P 500 ETF TR | 30,622 | $18,920 | 3.3% | $504.36 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 224,128 | $16,292 | 2.8% | $67.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 67,483 | $13,845 | 2.4% | $192.26 | +4.8% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 265,918 | $13,833 | 2.4% | $50.07 | — | HIGH DIVID ETF | 316092840 |
| USFR | WISDOMTREE TR | 271,377 | $13,653 | 2.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 128,739 | $11,809 | 2.0% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 420,042 | $10,522 | 1.8% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VFH | VANGUARD WORLD FD | 76,976 | $9,799 | 1.7% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,861 | $9,162 | 1.6% | $442.63 | +14.7% | CL B NEW | 084670702 |
| DBEF | DBX ETF TR | 209,103 | $9,148 | 1.6% | $43.42 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 18,304 | $9,104 | 1.6% | $372.37 | +16.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,468 | $8,981 | 1.6% | $212.25 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 20,231 | $8,869 | 1.5% | $342.09 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SERIES TRUST | 246,091 | $7,587 | 1.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 256,756 | $7,500 | 1.3% | $27.57 | — | US LCAP GR ETF | 808524300 |
| BILS | SPDR SERIES TRUST | 75,373 | $7,494 | 1.3% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| MGV | VANGUARD WORLD FD | 55,956 | $7,341 | 1.3% | $127.43 | — | MEGA CAP VAL ETF | 921910840 |
| COWZ | PACER FDS TR | 131,538 | $7,248 | 1.3% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 45,392 | $7,171 | 1.2% | $125.82 | 0.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 30,685 | $6,902 | 1.2% | $189.94 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 9,351 | $5,311 | 0.9% | $502.69 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 21,032 | $5,223 | 0.9% | $252.43 | — | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SERIES TRUST | 117,005 | $4,966 | 0.9% | $40.99 | — | PRTFLO S&P500 HI | 78468R788 |
| CGGR | CAPITAL GROUP GROWTH ETF | 120,977 | $4,918 | 0.9% | $29.69 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 105,187 | $4,702 | 0.8% | $44.69 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 186,356 | $4,555 | 0.8% | $22.08 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,748 | $4,534 | 0.8% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 19,047 | $4,179 | 0.7% | $198.89 | -0.5% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,049 | $4,099 | 0.7% | $214.02 | — | NASDAQ 100 ETF | 46138G649 |
| SRLN | SSGA ACTIVE ETF TR | 97,397 | $4,051 | 0.7% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 18,266 | $3,942 | 0.7% | $203.50 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 28,354 | $3,822 | 0.7% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 40,526 | $3,804 | 0.7% | $93.33 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 59,422 | $3,799 | 0.7% | $63.76 | — | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SERIES TRUST | 45,686 | $3,644 | 0.6% | $84.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VDC | VANGUARD WORLD FD | 15,015 | $3,288 | 0.6% | $204.44 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 11,131 | $3,227 | 0.6% | $180.37 | +40.1% | COM | 46625H100 |
| LQD | ISHARES TR | 29,070 | $3,186 | 0.6% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,354 | $3,134 | 0.5% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ITOT | ISHARES TR | 22,692 | $3,064 | 0.5% | $119.20 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 9,541 | $2,908 | 0.5% | $233.01 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,500 | $2,878 | 0.5% | $31.20 | — | FT VEST LADDERED | 33740F755 |
| GDX | VANECK ETF TRUST | 53,242 | $2,772 | 0.5% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| GCOW | PACER FDS TR | 71,613 | $2,719 | 0.5% | $37.04 | — | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 24,669 | $2,716 | 0.5% | $104.51 | — | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 117,459 | $2,699 | 0.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 50,175 | $2,628 | 0.5% | $43.18 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,997 | $2,622 | 0.5% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 18,250 | $2,613 | 0.5% | $143.82 | -4.7% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 72,137 | $2,545 | 0.4% | $35.17 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 12,977 | $2,536 | 0.4% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 25,799 | $2,523 | 0.4% | $87.99 | +7.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,192 | $2,405 | 0.4% | $452.53 | +1.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 21,444 | $2,312 | 0.4% | $97.56 | +7.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 28,568 | $2,248 | 0.4% | $77.33 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 7,849 | $2,189 | 0.4% | $226.83 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 67,761 | $1,961 | 0.3% | $20.64 | +30.6% | COM | 00206R102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,503 | $1,957 | 0.3% | $106.43 | — | US EQTY OPPT ETF | 336920103 |
| PTLC | PACER FDS TR | 38,065 | $1,932 | 0.3% | $52.90 | — | TRENDP US LAR CP | 69374H105 |
| SCHZ | SCHWAB STRATEGIC TR | 82,515 | $1,918 | 0.3% | $23.16 | — | US AGGREGATE B | 808524839 |
| ITA | ISHARES TR | 10,150 | $1,915 | 0.3% | $138.23 | — | US AER DEF ETF | 464288760 |
| PECO | PHILLIPS EDISON & CO INC | 54,284 | $1,902 | 0.3% | $35.62 | — | COMMON STOCK | 71844V201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,619 | $1,888 | 0.3% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| TIP | ISHARES TR | 16,101 | $1,772 | 0.3% | $111.01 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SERIES TRUST | 29,787 | $1,769 | 0.3% | $53.21 | — | S&P REGL BKG | 78464A698 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,256 | $1,765 | 0.3% | $97.60 | — | DORSEY WRIGHT MO | 46137V837 |
| SHV | ISHARES TR | 15,927 | $1,759 | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 2,212 | $1,724 | 0.3% | $781.14 | -1.0% | COM | 532457108 |
| TSLA | TESLA INC | 5,322 | $1,691 | 0.3% | $304.51 | -1.1% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 67,190 | $1,638 | 0.3% | $25.17 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 2,203 | $1,626 | 0.3% | $520.77 | +18.4% | CL A | 30303M102 |
| TMFC | RBB FD INC | 24,818 | $1,601 | 0.3% | $54.99 | — | MOTLEY FOL ETF | 74933W601 |
| IVV | ISHARES TR | 2,566 | $1,593 | 0.3% | $528.30 | — | CORE S&P500 ETF | 464287200 |
| EPI | WISDOMTREE TR | 32,048 | $1,521 | 0.3% | $45.39 | — | INDIA ERNGS FD | 97717W422 |
| XLE | SELECT SECTOR SPDR TR | 17,877 | $1,516 | 0.3% | $90.05 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 8,290 | $1,465 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 26,123 | $1,455 | 0.3% | $50.80 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 7,977 | $1,415 | 0.2% | $156.25 | +5.5% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 5,015 | $1,405 | 0.2% | $231.33 | — | INDUSTRIAL ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,817 | $1,338 | 0.2% | $75.02 | +56.3% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,661 | $1,332 | 0.2% | $26.38 | — | SHS CREATION UNI | 14020X104 |
| CFO | VICTORY PORTFOLIOS II | 18,380 | $1,310 | 0.2% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,120 | $1,294 | 0.2% | $171.92 | — | S&P500 EQL WGT | 46137V357 |
| VNLA | JANUS DETROIT STR TR | 26,059 | $1,282 | 0.2% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,541 | $1,246 | 0.2% | $36.13 | — | SHS CREATION UNI | 14020W106 |
| FEZ | SPDR INDEX SHS FDS | 20,786 | $1,242 | 0.2% | $47.96 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 28,268 | $1,223 | 0.2% | $38.72 | +8.0% | COM | 92343V104 |
| VPU | VANGUARD WORLD FD | 6,784 | $1,197 | 0.2% | $172.90 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 7,986 | $1,178 | 0.2% | $133.83 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 6,660 | $1,174 | 0.2% | $171.86 | -5.0% | CAP STK CL A | 02079K305 |
| XME | SPDR SERIES TRUST | 17,445 | $1,173 | 0.2% | $57.81 | — | S&P METALS MNG | 78464A755 |
| V | VISA INC | 3,280 | $1,164 | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 21,651 | $1,133 | 0.2% | $48.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 26,201 | $1,120 | 0.2% | $39.57 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 49,518 | $1,094 | 0.2% | $19.81 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 5,857 | $1,087 | 0.2% | $149.33 | +22.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,935 | $1,059 | 0.2% | $144.72 | +4.2% | COM | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 47,295 | $1,059 | 0.2% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 2,878 | $1,054 | 0.2% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 12,924 | $1,046 | 0.2% | $79.43 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 9,617 | $1,044 | 0.2% | $97.43 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 12,414 | $1,036 | 0.2% | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 4,648 | $1,010 | 0.2% | $223.78 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,888 | $1,000 | 0.2% | $194.59 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 955 | $993 | 0.2% | $756.34 | +36.6% | COM | 384802104 |
| VDE | VANGUARD WORLD FD | 8,320 | $991 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| — | EVENTBRITE INC | 10,000 | $985 | 0.2% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |
| SGOV | ISHARES TR | 9,623 | $969 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| TFLO | ISHARES TR | 19,053 | $965 | 0.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 2,485 | $965 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,029 | $961 | 0.2% | $149.27 | +7.7% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,662 | $955 | 0.2% | $24.34 | — | FT VEST RIS | 33738D879 |
| BIV | VANGUARD BD INDEX FDS | 12,328 | $953 | 0.2% | $76.93 | — | INTERMED TERM | 921937819 |
| FSK | FS KKR CAP CORP | 45,807 | $951 | 0.2% | $16.20 | +11.9% | COM | 302635206 |
| KORP | AMERICAN CENTY ETF TR | 19,805 | $932 | 0.2% | $46.75 | — | DIVERSIFID CRP | 025072109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,609 | $923 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 4,330 | $921 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| ONEV | SPDR SERIES TRUST | 7,103 | $917 | 0.2% | $129.11 | — | RUSSELL LOW VOL | 78468R754 |
| EEM | ISHARES TR | 18,916 | $913 | 0.2% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 19,183 | $908 | 0.2% | $28.97 | +43.0% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 22,294 | $903 | 0.2% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK ETF TRUST | 9,608 | $901 | 0.2% | $89.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| CWB | SPDR SERIES TRUST | 10,881 | $899 | 0.2% | $73.39 | — | BBG CONV SEC ETF | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 1,270 | $899 | 0.2% | $317.74 | +79.9% | COM | 38141G104 |
| SPTM | SPDR SERIES TRUST | 11,995 | $898 | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSG | ISHARES TR | 5,941 | $894 | 0.2% | $127.48 | — | CORE S&P US GWT | 464287671 |
| IVT | INVENTRUST PPTYS CORP | 32,369 | $887 | 0.2% | $29.86 | — | COM NEW | 46124J201 |
| IJH | ISHARES TR | 14,255 | $884 | 0.2% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,975 | $878 | 0.2% | $40.02 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,686 | $859 | 0.1% | $60.28 | — | RISNG DIVD ACHIV | 33738R506 |
| EDOG | ALPS ETF TR | 38,785 | $857 | 0.1% | $21.52 | — | EM SECT DIV DG | 00162Q668 |
| AVGO | BROADCOM INC | 3,025 | $834 | 0.1% | $210.57 | +2.5% | COM | 11135F101 |
| LAZ | LAZARD INC | 31,411 | $832 | 0.1% | $48.29 | -13.4% | COM | 52110M109 |
| BND | VANGUARD BD INDEX FDS | 11,264 | $829 | 0.1% | $73.01 | — | TOTAL BND MRKT | 921937835 |
| MDYG | SPDR SERIES TRUST | 9,506 | $826 | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| OEF | ISHARES TR | 2,710 | $825 | 0.1% | $288.99 | — | S&P 100 ETF | 464287101 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,403 | $823 | 0.1% | $46.60 | — | CORP BOND ETF | 316188101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,525 | $806 | 0.1% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| CSCO | CISCO SYS INC | 11,486 | $797 | 0.1% | $51.31 | +17.7% | COM | 17275R102 |
| GARP | ISHARES TR | 13,164 | $795 | 0.1% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| ADBE | ADOBE INC | 2,045 | $791 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,533 | $790 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| IQLT | ISHARES TR | 18,202 | $787 | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,954 | $782 | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ENPH | ENPHASE ENERGY INC | 19,566 | $776 | 0.1% | $46.19 | 0.0% | COM | 29355A107 |
| EWC | ISHARES INC | 16,665 | $770 | 0.1% | $38.55 | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 1,812 | $770 | 0.1% | $424.69 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 4,123 | $769 | 0.1% | $126.05 | +31.7% | COM | 693475105 |
| KR | KROGER CO | 10,556 | $757 | 0.1% | $64.20 | +6.2% | COM | 501044101 |
| HYG | ISHARES TR | 9,339 | $753 | 0.1% | $79.64 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 10,612 | $751 | 0.1% | $66.23 | +5.4% | COM | 191216100 |
| HUBB | HUBBELL INC | 1,807 | $738 | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,589 | $734 | 0.1% | $27.36 | — | US MULTI-SECTOR | 14020Y300 |
| SLV | ISHARES SILVER TR | 22,292 | $731 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 8,836 | $722 | 0.1% | $77.66 | — | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SERIES TRUST | 7,464 | $711 | 0.1% | $63.30 | — | PRTFLO S&P500 GW | 78464A409 |
| TBIL | RBB FD INC | 14,063 | $703 | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| CEG | CONSTELLATION ENERGY CORP | 2,142 | $691 | 0.1% | $147.98 | +78.3% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 5,843 | $689 | 0.1% | $111.63 | +3.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 694 | $687 | 0.1% | $973.58 | +1.8% | COM | 22160K105 |
| IBB | ISHARES TR | 5,423 | $686 | 0.1% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| PTNQ | PACER FDS TR | 9,603 | $685 | 0.1% | $66.95 | — | TRENDPILOT 100 | 69374H303 |
| ARKK | ARK ETF TR | 9,691 | $681 | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 6,207 | $678 | 0.1% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 2,108 | $673 | 0.1% | $275.12 | +1.5% | COM | 025816109 |
| AGG | ISHARES TR | 6,766 | $671 | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| VRT | VERTIV HOLDINGS CO | 5,222 | $671 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,268 | $667 | 0.1% | $51.83 | — | NASDAQ EQT PREM | 46654Q203 |
| COWG | PACER FDS TR | 18,970 | $666 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,157 | $663 | 0.1% | $98.59 | — | S&P 500 GARP ETF | 46137V431 |
| FXI | ISHARES TR | 17,660 | $649 | 0.1% | $25.21 | — | CHINA LG-CAP ETF | 464287184 |
| MTUM | ISHARES TR | 2,663 | $640 | 0.1% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| — | SOUTHSTATE CORPORATION | 6,934 | $638 | 0.1% | $92.82 | — | COM | 840441109 |
| KBE | SPDR SERIES TRUST | 11,443 | $638 | 0.1% | $46.20 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 5,711 | $625 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,224 | $623 | 0.1% | $381.79 | +13.6% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 926 | $614 | 0.1% | $628.88 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 4,302 | $610 | 0.1% | $118.44 | -8.1% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 19,939 | $601 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 4,846 | $601 | 0.1% | $99.37 | +3.5% | COM | 254687106 |
| F | FORD MTR CO | 55,221 | $599 | 0.1% | $9.72 | +1.5% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 14,878 | $597 | 0.1% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| SMIN | ISHARES TR | 7,695 | $594 | 0.1% | $72.35 | — | MSCI INDIA SM CP | 46429B614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,039 | $593 | 0.1% | $61.08 | +29.2% | COM | 744573106 |
| URI | UNITED RENTALS INC | 770 | $580 | 0.1% | $744.69 | -10.7% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,549 | $577 | 0.1% | $204.12 | — | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 4,275 | $569 | 0.1% | $135.36 | — | S&P SML 600 GWT | 464287887 |
| WMB | WILLIAMS COS INC | 8,976 | $564 | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 11,014 | $559 | 0.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,447 | $555 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 6,675 | $553 | 0.1% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| NDEC | INNOVATOR ETFS TRUST | 21,122 | $546 | 0.1% | $23.57 | — | GROWTH 100 PWR B | 45784N841 |
| KXI | ISHARES TR | 8,275 | $541 | 0.1% | $64.55 | — | GLB CNSM STP ETF | 464288737 |
| CMI | CUMMINS INC | 1,634 | $535 | 0.1% | $229.71 | +33.1% | COM | 231021106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,661 | $521 | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| EUFN | ISHARES TR | 16,255 | $514 | 0.1% | $22.10 | — | MSCI EURO FL ETF | 464289180 |
| ORCL | ORACLE CORP | 2,347 | $513 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,150 | $510 | 0.1% | $221.79 | — | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,179 | $509 | 0.1% | $98.25 | — | S&P MDCP QUALITY | 46137V472 |
| SO | SOUTHERN CO | 5,439 | $499 | 0.1% | $85.72 | +2.6% | COM | 842587107 |
| CTBI | COMMUNITY TR BANCORP INC | 9,348 | $495 | 0.1% | $52.47 | -6.6% | COM | 204149108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 23,429 | $493 | 0.1% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| BA | BOEING CO | 2,350 | $492 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 2,683 | $491 | 0.1% | $162.56 | -3.1% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,371 | $489 | 0.1% | $274.68 | +11.7% | SHS | G29183103 |
| C | CITIGROUP INC | 5,749 | $489 | 0.1% | $47.56 | +49.7% | COM NEW | 172967424 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,012 | $487 | 0.1% | $26.36 | — | INCOME FOCUS ETF | 35473P439 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,218 | $483 | 0.1% | $357.33 | — | 500 GRTH IDX F | 921932505 |
| IYK | ISHARES TR | 6,734 | $475 | 0.1% | $102.14 | — | US CONSM STAPLES | 464287812 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,774 | $470 | 0.1% | $81.40 | — | RBA INDL ETF | 33738R704 |
| ONEQ | FIDELITY COMWLTH TR | 5,815 | $466 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| ALL | ALLSTATE CORP | 2,287 | $460 | 0.1% | $150.40 | +30.9% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 18,184 | $460 | 0.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| XBI | SPDR SERIES TRUST | 5,433 | $451 | 0.1% | $89.78 | — | S&P BIOTECH | 78464A870 |
| SCHC | SCHWAB STRATEGIC TR | 10,565 | $450 | 0.1% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| PSEP | INNOVATOR ETFS TRUST | 10,992 | $449 | 0.1% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| HON | HONEYWELL INTL INC | 1,925 | $448 | 0.1% | $180.72 | +10.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $447 | 0.1% | $184.95 | +0.4% | COM | 697435105 |
| CALF | PACER FDS TR | 11,217 | $447 | 0.1% | $38.66 | — | US SMALL CAP CAS | 69374H857 |
| DGRW | WISDOMTREE TR | 5,289 | $443 | 0.1% | $81.74 | — | US QTLY DIV GRT | 97717X669 |
| DXJ | WISDOMTREE TR | 3,812 | $436 | 0.1% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,677 | $435 | 0.1% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| NOW | SERVICENOW INC | 420 | $431 | 0.1% | $191.44 | -1.5% | COM | 81762P102 |
| MSTR | MICROSTRATEGY INC | 1,065 | $431 | 0.1% | $319.84 | +13.9% | CL A NEW | 594972408 |
| MMM | 3M CO | 2,820 | $429 | 0.1% | $95.04 | +48.6% | COM | 88579Y101 |
| PAAA | PGIM ETF TR | 8,334 | $429 | 0.1% | $51.45 | — | AAA CLO ETF | 69344A834 |
| PFE | PFIZER INC | 17,658 | $428 | 0.1% | $25.17 | -11.2% | COM | 717081103 |
| AMGN | AMGEN INC | 1,524 | $425 | 0.1% | $276.29 | +0.5% | COM | 031162100 |
| DE | DEERE & CO | 829 | $422 | 0.1% | $385.01 | +25.9% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,994 | $416 | 0.1% | $50.05 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 5,980 | $415 | 0.1% | $68.36 | -0.4% | COM | 65339F101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,224 | $413 | 0.1% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,270 | $411 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,492 | $408 | 0.1% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 3,025 | $403 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,150 | $403 | 0.1% | $8.17 | +61.4% | COM | 83406F102 |
| GEV | GE VERNOVA INC | 759 | $402 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,721 | $396 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| CDC | VICTORY PORTFOLIOS II | 6,161 | $393 | 0.1% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| VNQ | VANGUARD INDEX FDS | 4,403 | $392 | 0.1% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| RJF | RAYMOND JAMES FINL INC | 2,550 | $391 | 0.1% | $99.79 | +42.1% | COM | 754730109 |
| PYPL | PAYPAL HLDGS INC | 5,209 | $387 | 0.1% | $76.43 | -10.6% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 1,625 | $386 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| MUB | ISHARES TR | 3,694 | $386 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 1,319 | $385 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,680 | $384 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,560 | $383 | 0.1% | $150.75 | -10.4% | COM | 09260D107 |
| SCHH | SCHWAB STRATEGIC TR | 17,811 | $377 | 0.1% | $21.51 | — | US REIT ETF | 808524847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,604 | $375 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 1,792 | $372 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 275 | $368 | 0.1% | $97.45 | +16.0% | COM | 64110L106 |
| — | NUVEEN FLOATING RATE INCOME | 43,420 | $368 | 0.1% | $8.47 | — | COM | 67072T108 |
| SCHW | SCHWAB CHARLES CORP | 3,944 | $360 | 0.1% | $78.71 | +5.6% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,729 | $357 | 0.1% | $75.59 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,764 | $356 | 0.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 2,609 | $347 | 0.1% | $124.14 | — | SELECT DIVID ETF | 464287168 |
| WIP | SPDR SERIES TRUST | 8,681 | $346 | 0.1% | $40.87 | — | FTSE INT GVT ETF | 78464A490 |
| ETR | ENTERGY CORP NEW | 4,150 | $345 | 0.1% | $80.51 | +1.0% | COM | 29364G103 |
| GLW | CORNING INC | 6,557 | $345 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,165 | $345 | 0.1% | $16.83 | — | COM | 258622109 |
| MRK | MERCK & CO INC | 4,345 | $344 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| DEM | WISDOMTREE TR | 7,536 | $341 | 0.1% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| SLYG | SPDR SERIES TRUST | 3,799 | $337 | 0.1% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| ARCC | ARES CAPITAL CORP | 15,321 | $336 | 0.1% | $20.75 | -3.7% | COM | 04010L103 |
| RTX | RTX CORPORATION | 2,304 | $336 | 0.1% | $126.39 | +4.2% | COM | 75513E101 |
| MCK | MCKESSON CORP | 456 | $334 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| SOXX | ISHARES TR | 1,385 | $331 | 0.1% | $238.67 | — | ISHARES SEMICDTR | 464287523 |
| SYM | SYMBOTIC INC | 8,499 | $330 | 0.1% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,910 | $330 | 0.1% | $41.66 | — | FT VEST U.S. | 33740F854 |
| CRM | SALESFORCE INC | 1,207 | $329 | 0.1% | $307.62 | -13.5% | COM | 79466L302 |
| ICVT | ISHARES TR | 3,643 | $328 | 0.1% | $85.78 | — | CONV BD ETF | 46435G102 |
| — | ISHARES TR | 12,909 | $325 | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $319 | 0.1% | $240.83 | +5.4% | COM | 459200101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,055 | $317 | 0.1% | $161.47 | -14.1% | COM | 91347P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,771 | $315 | 0.1% | $24.67 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 2,342 | $312 | 0.1% | $129.63 | — | HIGH DIV YLD | 921946406 |
| PSFJ | PACER FDS TR | 9,921 | $308 | 0.1% | $31.03 | — | SWAN SOS FLEX JU | 69374H469 |
| SMOT | VANECK ETF TRUST | 8,813 | $307 | 0.1% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| BOND | PIMCO ETF TR | 3,314 | $305 | 0.1% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 1,087 | $304 | 0.1% | $261.07 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK CAP ALLOCATION TER | 20,039 | $303 | 0.1% | $14.96 | — | COM | 09260U109 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,863 | $302 | 0.1% | $36.20 | — | FRANKLIN FOCUSED | 35473P421 |
| ENB | ENBRIDGE INC | 6,650 | $301 | 0.1% | $43.78 | 0.0% | COM | 29250N105 |
| XLB | SELECT SECTOR SPDR TR | 3,425 | $301 | 0.1% | $86.20 | — | SBI MATERIALS | 81369Y100 |
| IEF | ISHARES TR | 3,118 | $299 | 0.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 875 | $297 | 0.1% | $315.07 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 281 | $295 | 0.1% | $954.99 | -2.3% | COM | 09290D101 |
| IWY | ISHARES TR | 1,196 | $295 | 0.1% | $235.86 | — | RUS TP200 GR ETF | 464289438 |
| VBR | VANGUARD INDEX FDS | 1,510 | $294 | 0.1% | $194.98 | — | SM CP VAL ETF | 922908611 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,923 | $290 | 0.1% | $16.67 | — | COM SH BEN INT | 128125101 |
| PNOV | INNOVATOR ETFS TRUST | 7,243 | $286 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| DON | WISDOMTREE TR | 5,692 | $285 | 0.0% | $46.29 | — | US MIDCAP DIVID | 97717W505 |
| EWZ | ISHARES INC | 9,845 | $284 | 0.0% | $23.31 | — | MSCI BRAZIL ETF | 464286400 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,546 | $282 | 0.0% | $24.45 | — | VAR RATE PFD | 46138G870 |
| SCHM | SCHWAB STRATEGIC TR | 10,064 | $282 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| GSK | GSK PLC | 7,346 | $282 | 0.0% | $37.33 | — | SPONSORED ADR | 37733W204 |
| IAU | ISHARES GOLD TR | 4,454 | $278 | 0.0% | $59.41 | — | ISHARES NEW | 464285204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 630 | $278 | 0.0% | $440.60 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES TR | 2,293 | $273 | 0.0% | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SERIES TRUST | 10,255 | $273 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| TFC | TRUIST FINL CORP | 6,326 | $272 | 0.0% | $32.27 | +17.8% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 477 | $268 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| NAUG | INNOVATOR ETFS TRUST | 9,700 | $267 | 0.0% | $24.85 | — | GROWTH 100 PWR B | 45783Y129 |
| XLRE | SELECT SECTOR SPDR TR | 6,436 | $267 | 0.0% | $40.77 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 4,495 | $264 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| IUSV | ISHARES TR | 2,766 | $262 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 2,019 | $262 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| GE | GE AEROSPACE | 1,014 | $261 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 1,913 | $260 | 0.0% | $135.70 | — | S&P DIVID ETF | 78464A763 |
| HYMB | SPDR SERIES TRUST | 10,378 | $257 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| GNRC | GENERAC HLDGS INC | 1,786 | $256 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| ARKW | ARK ETF TR | 1,729 | $255 | 0.0% | $147.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IBDR | ISHARES TR | 10,385 | $252 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| PFEB | INNOVATOR ETFS TRUST | 6,595 | $251 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| OPRA | OPERA LTD | 13,235 | $250 | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| TFI | SPDR SERIES TRUST | 5,574 | $249 | 0.0% | $44.67 | — | NUVEEN ICE MUNIC | 78468R721 |
| PWR | QUANTA SVCS INC | 656 | $248 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 2,345 | $248 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,308 | $245 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| VCR | VANGUARD WORLD FD | 671 | $243 | 0.0% | $366.66 | — | CONSUM DIS ETF | 92204A108 |
| EXC | EXELON CORP | 5,579 | $242 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,044 | $242 | 0.0% | $26.78 | — | FT VEST TEC | 33738D812 |
| PDEC | INNOVATOR ETFS TRUST | 6,012 | $241 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| HPQ | HP INC | 9,824 | $240 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 3,269 | $240 | 0.0% | $58.22 | +12.1% | COM NEW | 891160509 |
| INTC | INTEL CORP | 10,713 | $240 | 0.0% | $21.77 | -4.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,364 | $239 | 0.0% | $108.73 | -13.5% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 602 | $238 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,562 | $237 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| TCHP | T ROWE PRICE ETF INC | 5,198 | $236 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| MBB | ISHARES TR | 2,504 | $235 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| DTE | DTE ENERGY CO | 1,774 | $235 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| GUNR | FLEXSHARES TR | 5,856 | $235 | 0.0% | $40.11 | — | MORNSTAR UPSTR | 33939L407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,605 | $233 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 4,731 | $232 | 0.0% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| IBDS | ISHARES TR | 9,546 | $232 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| LGLV | SPDR SERIES TRUST | 1,323 | $231 | 0.0% | $174.11 | — | SSGA US LRG ETF | 78468R804 |
| NNOV | INNOVATOR ETFS TRUST | 8,439 | $231 | 0.0% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| IXUS | ISHARES TR | 2,954 | $228 | 0.0% | $77.32 | — | CORE MSCI TOTAL | 46432F834 |
| HDV | ISHARES TR | 1,932 | $226 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| NET | CLOUDFLARE INC | 1,147 | $225 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,996 | $224 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| QQQE | DIREXION SHS ETF TR | 2,278 | $224 | 0.0% | $98.32 | — | NAS100 EQL WGT | 25459Y207 |
| RSG | REPUBLIC SVCS INC | 907 | $224 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| RAVI | FLEXSHARES TR | 2,911 | $220 | 0.0% | $75.57 | — | FLEXSHARES ULTRA | 33939L886 |
| BUG | GLOBAL X FDS | 5,905 | $219 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,521 | $218 | 0.0% | $81.28 | — | BLOOMBERG PRICIN | 46138J775 |
| EMLC | VANECK ETF TRUST | 8,597 | $218 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $217 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 1,952 | $216 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 6,669 | $216 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| IEMG | ISHARES INC | 3,598 | $216 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 1,298 | $214 | 0.0% | $160.57 | — | MCAP VL IDXVIP | 922908512 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 788 | $212 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 1,834 | $212 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| GNR | SPDR INDEX SHS FDS | 3,900 | $212 | 0.0% | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| — | INVESCO TR INVT GRADE MUNS | 21,999 | $209 | 0.0% | $9.77 | — | COM | 46131M106 |
| CEFS | EXCHANGE LISTED FDS TR | 9,345 | $208 | 0.0% | $22.24 | — | SABA INT RATE | 30151E806 |
| — | DNP SELECT INCOME FD INC | 21,052 | $206 | 0.0% | $9.89 | — | COM | 23325P104 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,515 | $205 | 0.0% | $9.82 | — | SH BEN INT | 128117108 |
| LNT | ALLIANT ENERGY CORP | 3,393 | $205 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| AXON | AXON ENTERPRISE INC | 246 | $204 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| DD | DUPONT DE NEMOURS INC | 2,960 | $203 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 1,207 | $203 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK ESG CAP ALLC TERM | 12,543 | $201 | 0.0% | $16.15 | — | SHS BEN INT | 09262F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,935 | $188 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 10,520 | $183 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,371 | $165 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,538 | $163 | 0.0% | $12.49 | — | COM | 81784E101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,890 | $142 | 0.0% | $11.83 | 0.0% | COM | 03969T109 |
| — | ADVENT CONV & INCOME FD | 11,473 | $139 | 0.0% | $11.53 | — | COM | 00764C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,075 | $132 | 0.0% | $14.18 | -6.7% | SHS | Y2685T131 |
| MDXG | MIMEDX GROUP INC | 21,434 | $131 | 0.0% | $6.65 | 0.0% | COM | 602496101 |
| WBD | WARNER BROS DISCOVERY INC | 10,774 | $123 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,938 | $113 | 0.0% | $9.15 | 0.0% | COM | 70806A106 |
| PSQH | PSQ HOLDINGS INC | 45,053 | $92 | 0.0% | $3.12 | -34.6% | CL A | 693691107 |
| — | OXFORD LANE CAP CORP | 17,606 | $74 | 0.0% | $4.72 | — | COM | 691543102 |
| ADAM | NEW YORK MTG TR INC | 10,662 | $71 | 0.0% | $6.70 | — | COM | 649604840 |
| UIS | UNISYS CORP | 10,000 | $45 | 0.0% | $4.50 | 0.0% | COM NEW | 909214306 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,000 | $24 | 0.0% | $1.19 | +29.3% | COM NEW | 81642T209 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,095 | $22 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,063 | $17 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| IAUX | I-80 GOLD CORP | 24,500 | $15 | 0.0% | $0.65 | -8.9% | COM | 44955L106 |