CIK: 0000822648 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $666,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 58,764 | $35,280 | 5.3% | $466.45 | — | UNIT SER 1 | 46090E103 |
| PSTR | NORTHERN LTS FD TR II | 1,000,495 | $28,459 | 4.3% | $27.27 | — | PEAKSHARES SECTO | 66538F140 |
| SPYM | SPDR SERIES TRUST | 266,453 | $20,874 | 3.1% | $69.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 30,925 | $20,602 | 3.1% | $504.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 67,714 | $17,242 | 2.6% | $192.26 | +17.3% | COM | 037833100 |
| FDVV | FIDELITY COVINGTON TRUST | 302,538 | $16,854 | 2.5% | $50.76 | — | HIGH DIVID ETF | 316092840 |
| BIL | SPDR SERIES TRUST | 128,982 | $11,834 | 1.8% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FD | 89,420 | $11,735 | 1.8% | $127.85 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 365,844 | $11,674 | 1.8% | $28.87 | — | US LCAP GR ETF | 808524300 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 457,797 | $11,491 | 1.7% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VUG | VANGUARD INDEX FDS | 23,841 | $11,434 | 1.7% | $362.91 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 57,478 | $10,724 | 1.6% | $136.02 | +28.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 36,146 | $10,188 | 1.5% | $213.55 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 213,732 | $9,921 | 1.5% | $43.48 | — | XTRACK MSCI EAFE | 233051200 |
| MGC | VANGUARD WORLD FD | 37,696 | $9,201 | 1.4% | $200.01 | — | MEGA CAP INDEX | 921910873 |
| FLRN | SPDR SERIES TRUST | 291,405 | $8,993 | 1.3% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 16,308 | $8,447 | 1.3% | $372.37 | +36.6% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 82,460 | $8,206 | 1.2% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,804 | $7,945 | 1.2% | $442.63 | +9.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 27,668 | $7,183 | 1.1% | $254.15 | — | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 124,130 | $7,134 | 1.1% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 49,808 | $6,861 | 1.0% | $127.43 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,741 | $6,608 | 1.0% | $224.78 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 10,657 | $6,526 | 1.0% | $516.13 | — | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 132,297 | $5,821 | 0.9% | $41.34 | — | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,432 | $5,299 | 0.8% | $54.13 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 52,943 | $4,693 | 0.7% | $85.23 | — | S&P 600 SMCP VAL | 78464A300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,666 | $4,593 | 0.7% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 98,608 | $4,560 | 0.7% | $44.69 | — | SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 79,767 | $4,555 | 0.7% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 18,545 | $4,487 | 0.7% | $204.08 | — | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 62,912 | $4,231 | 0.6% | $65.74 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 62,122 | $4,229 | 0.6% | $63.95 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 18,971 | $4,166 | 0.6% | $198.89 | +13.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 29,256 | $4,072 | 0.6% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FD | 19,020 | $4,065 | 0.6% | $206.40 | — | CONSUM STP ETF | 92204A207 |
| GDX | VANECK ETF TRUST | 52,950 | $4,045 | 0.6% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 96,564 | $4,015 | 0.6% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 39,959 | $3,802 | 0.6% | $93.33 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 10,674 | $3,794 | 0.6% | $246.01 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 9,313 | $3,774 | 0.6% | $389.16 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,428 | $3,605 | 0.5% | $183.38 | +61.4% | COM | 46625H100 |
| IVW | ISHARES TR | 27,267 | $3,292 | 0.5% | $106.06 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 22,401 | $3,263 | 0.5% | $119.20 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 29,164 | $3,251 | 0.5% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 41,022 | $3,237 | 0.5% | $77.81 | — | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,742 | $3,233 | 0.5% | $31.34 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 27,117 | $3,057 | 0.5% | $100.10 | +9.6% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 76,311 | $2,901 | 0.4% | $35.33 | — | SMID RISNG ETF | 33741X102 |
| SMH | VANECK ETF TRUST | 8,856 | $2,890 | 0.4% | $238.15 | — | SEMICONDUCTR ETF | 92189F676 |
| GCOW | PACER FDS TR | 72,250 | $2,863 | 0.4% | $37.04 | — | GLOBL CASH ETF | 69374H709 |
| ITA | ISHARES TR | 13,545 | $2,834 | 0.4% | $156.03 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 25,325 | $2,817 | 0.4% | $111.08 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 27,136 | $2,797 | 0.4% | $88.55 | +12.1% | COM | 931142103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 105,367 | $2,724 | 0.4% | $25.30 | — | FT VEST RIS | 33738D879 |
| GOVT | ISHARES TR | 117,679 | $2,721 | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 49,850 | $2,685 | 0.4% | $43.18 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 5,343 | $2,667 | 0.4% | $452.41 | -0.9% | COM | 539830109 |
| IVE | ISHARES TR | 12,852 | $2,654 | 0.4% | $195.41 | — | S&P 500 VAL ETF | 464287408 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 15,347 | $2,550 | 0.4% | $113.60 | — | US EQTY OPPT ETF | 336920103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,371 | $2,523 | 0.4% | $102.50 | — | DORSEY WRIGHT MO | 46137V837 |
| TSLA | TESLA INC | 5,498 | $2,445 | 0.4% | $305.86 | +13.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,057 | $2,332 | 0.4% | $770.39 | -3.7% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 7,148 | $2,118 | 0.3% | $250.72 | — | INDUSTRIAL ETF | 92204A603 |
| TMFC | RBB FD INC | 29,583 | $2,087 | 0.3% | $57.49 | — | MOTLEY FOL ETF | 74933W601 |
| PTLC | PACER FDS TR | 37,831 | $2,072 | 0.3% | $52.90 | — | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 8,332 | $2,029 | 0.3% | $158.53 | +32.4% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,070 | $2,020 | 0.3% | $38.16 | — | SHS CREATION UNI | 14020W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,933 | $1,994 | 0.3% | $83.91 | +93.1% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 10,281 | $1,982 | 0.3% | $174.47 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 12,641 | $1,963 | 0.3% | $143.82 | +5.9% | COM | 166764100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 30,619 | $1,946 | 0.3% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| PFF | ISHARES TR | 56,553 | $1,788 | 0.3% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 7,115 | $1,730 | 0.3% | $174.25 | +20.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 70,827 | $1,728 | 0.3% | $25.13 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 2,568 | $1,719 | 0.3% | $528.30 | — | CORE S&P500 ETF | 464287200 |
| PECO | PHILLIPS EDISON & CO INC | 49,308 | $1,693 | 0.3% | $35.62 | — | COMMON STOCK | 71844V201 |
| XME | SPDR SERIES TRUST | 17,938 | $1,672 | 0.3% | $58.78 | — | S&P METALS MNG | 78464A755 |
| VTV | VANGUARD INDEX FDS | 8,875 | $1,655 | 0.2% | $173.65 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 9,800 | $1,640 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| ABBV | ABBVIE INC | 7,051 | $1,633 | 0.2% | $158.24 | +27.6% | COM | 00287Y109 |
| T | AT&T INC | 57,153 | $1,614 | 0.2% | $20.64 | +36.0% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 25,470 | $1,612 | 0.2% | $53.21 | — | S&P REGL BKG | 78464A698 |
| EEM | ISHARES TR | 29,743 | $1,588 | 0.2% | $45.58 | — | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FD | 8,296 | $1,571 | 0.2% | $175.91 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 2,130 | $1,564 | 0.2% | $520.77 | +42.7% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,608 | $1,526 | 0.2% | $116.32 | — | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 20,255 | $1,506 | 0.2% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,501 | $1,485 | 0.2% | $241.78 | +26.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,890 | $1,446 | 0.2% | $39.25 | +8.3% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 13,666 | $1,428 | 0.2% | $82.00 | — | PRTFLO S&P500 GW | 78464A409 |
| CWB | SPDR SERIES TRUST | 15,651 | $1,416 | 0.2% | $78.60 | — | BBG CONV SEC ETF | 78464A359 |
| SPDW | SPDR INDEX SHS FDS | 32,404 | $1,387 | 0.2% | $38.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNLA | JANUS DETROIT STR TR | 27,927 | $1,377 | 0.2% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| FLOT | ISHARES TR | 26,315 | $1,344 | 0.2% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 21,328 | $1,325 | 0.2% | $48.32 | — | EURO STOXX 50 | 78463X202 |
| GARP | ISHARES TR | 20,129 | $1,321 | 0.2% | $62.20 | — | MSCI USA QUALITY | 46436E403 |
| XLI | SELECT SECTOR SPDR TR | 8,339 | $1,286 | 0.2% | $134.69 | — | INDL | 81369Y704 |
| SPEM | SPDR INDEX SHS FDS | 26,916 | $1,260 | 0.2% | $39.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 22,465 | $1,243 | 0.2% | $49.20 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 14,624 | $1,227 | 0.2% | $83.72 | -3.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,585 | $1,221 | 0.2% | $144.72 | +17.1% | COM | 478160104 |
| INDA | ISHARES TR | 23,311 | $1,214 | 0.2% | $50.80 | — | MSCI INDIA ETF | 46429B598 |
| MGK | VANGUARD WORLD FD | 3,009 | $1,211 | 0.2% | $367.75 | — | MEGA GRWTH IND | 921910816 |
| SPTM | SPDR SERIES TRUST | 14,972 | $1,208 | 0.2% | $76.03 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,297 | $1,194 | 0.2% | $171.92 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 13,268 | $1,185 | 0.2% | $90.05 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $1,172 | 0.2% | $448.56 | -33.4% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,432 | $1,172 | 0.2% | $196.71 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 43,651 | $1,150 | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 10,187 | $1,146 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 9,679 | $1,146 | 0.2% | $97.43 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 4,648 | $1,114 | 0.2% | $223.78 | — | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,795 | $1,080 | 0.2% | $22.39 | — | NATL AMT MUNI | 46138E537 |
| VDE | VANGUARD WORLD FD | 8,582 | $1,080 | 0.2% | $121.42 | — | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FDS | 13,782 | $1,076 | 0.2% | $77.05 | — | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 13,678 | $1,072 | 0.2% | $79.37 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 12,232 | $1,068 | 0.2% | $75.82 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 12,360 | $1,067 | 0.2% | $73.75 | — | INNOVATION ETF | 00214Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,155 | $1,051 | 0.2% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 2,194 | $1,047 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| ENB | ENBRIDGE INC | 20,671 | $1,043 | 0.2% | $45.37 | +1.7% | COM | 29250N105 |
| V | VISA INC | 2,967 | $1,013 | 0.2% | $336.32 | +2.6% | COM CL A | 92826C839 |
| JAAA | JANUS DETROIT STR TR | 19,945 | $1,013 | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,437 | $1,009 | 0.2% | $88.23 | — | RBA INDL ETF | 33738R704 |
| CFO | VICTORY PORTFOLIOS II | 13,380 | $987 | 0.1% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| KORP | AMERICAN CENTY ETF TR | 20,684 | $985 | 0.1% | $46.78 | — | DIVERSIFID CRP | 025072109 |
| TFLO | ISHARES TR | 19,178 | $970 | 0.1% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| COF | CAPITAL ONE FINL CORP | 4,524 | $962 | 0.1% | $186.45 | +16.8% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,164 | $947 | 0.1% | $149.40 | +3.7% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 22,350 | $947 | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| ONEV | SPDR SERIES TRUST | 7,103 | $946 | 0.1% | $129.11 | — | RUSSELL LOW VOL | 78468R754 |
| MOAT | VANECK ETF TRUST | 9,473 | $939 | 0.1% | $89.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 1,997 | $935 | 0.1% | $428.74 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,983 | $935 | 0.1% | $92.40 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,364 | $927 | 0.1% | $40.09 | — | SHS | 336917109 |
| IVT | INVENTRUST PPTYS CORP | 32,222 | $922 | 0.1% | $29.86 | — | COM NEW | 46124J201 |
| OEF | ISHARES TR | 2,752 | $916 | 0.1% | $289.66 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 9,076 | $912 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| IJH | ISHARES TR | 13,960 | $911 | 0.1% | $60.49 | — | CORE S&P MCP ETF | 464287507 |
| GWW | GRAINGER W W INC | 951 | $906 | 0.1% | $756.34 | +32.3% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 5,275 | $901 | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,673 | $887 | 0.1% | $75.84 | — | NASDAQ CYB ETF | 33734X846 |
| MDYG | SPDR SERIES TRUST | 9,530 | $873 | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 9,882 | $862 | 0.1% | $78.67 | — | SBI INT-UTILS | 81369Y886 |
| EWC | ISHARES INC | 16,974 | $858 | 0.1% | $38.77 | — | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 7,199 | $855 | 0.1% | $110.61 | — | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 19,206 | $849 | 0.1% | $43.27 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 10,450 | $848 | 0.1% | $79.80 | — | IBOXX HI YD ETF | 464288513 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,623 | $846 | 0.1% | $46.62 | — | CORP BOND ETF | 316188101 |
| EDOG | ALPS ETF TR | 36,471 | $841 | 0.1% | $21.52 | — | EM SECT DIV DG | 00162Q668 |
| CSCO | CISCO SYS INC | 12,212 | $836 | 0.1% | $52.26 | +28.9% | COM | 17275R102 |
| LAZ | LAZARD INC | 30,558 | $834 | 0.1% | $48.29 | +11.7% | COM | 52110M109 |
| CEG | CONSTELLATION ENERGY CORP | 2,514 | $827 | 0.1% | $173.76 | +85.4% | COM | 21037T109 |
| TBIL | RBB FD INC | 16,516 | $826 | 0.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SGOV | ISHARES TR | 8,188 | $824 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $818 | 0.1% | $317.74 | +131.3% | COM | 38141G104 |
| SHV | ISHARES TR | 7,342 | $811 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,118 | $811 | 0.1% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| FXI | ISHARES TR | 19,566 | $805 | 0.1% | $26.77 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 4,963 | $803 | 0.1% | $124.15 | +30.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 5,316 | $802 | 0.1% | $97.79 | +36.3% | COM CL A | 92537N108 |
| IBB | ISHARES TR | 5,504 | $795 | 0.1% | $134.04 | — | ISHARES BIOTECH | 464287556 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,938 | $794 | 0.1% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| PNC | PNC FINL SVCS GROUP INC | 3,928 | $789 | 0.1% | $126.05 | +55.3% | COM | 693475105 |
| IUSG | ISHARES TR | 4,765 | $784 | 0.1% | $127.48 | — | CORE S&P US GWT | 464287671 |
| HUBB | HUBBELL INC | 1,808 | $778 | 0.1% | $367.61 | +16.5% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 6,096 | $754 | 0.1% | $111.97 | +7.0% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,008 | $752 | 0.1% | $638.44 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,682 | $749 | 0.1% | $207.85 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 774 | $739 | 0.1% | $744.69 | +19.3% | COM | 911363109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,747 | $733 | 0.1% | $52.05 | — | NASDAQ EQT PREM | 46654Q203 |
| AVSD | AMERICAN CENTY ETF TR | 10,226 | $732 | 0.1% | $71.55 | — | AVANTIS RESPONSI | 025072299 |
| RTX | RTX CORPORATION | 4,334 | $725 | 0.1% | $139.46 | +10.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 781 | $723 | 0.1% | $971.70 | -1.5% | COM | 22160K105 |
| KO | COCA COLA CO | 10,880 | $722 | 0.1% | $66.28 | +2.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,169 | $720 | 0.1% | $276.28 | +14.6% | COM | 025816109 |
| CMI | CUMMINS INC | 1,644 | $694 | 0.1% | $229.71 | +65.7% | COM | 231021106 |
| COWG | PACER FDS TR | 19,109 | $694 | 0.1% | $35.11 | — | US LRG CP CASH | 69374H360 |
| ENPH | ENPHASE ENERGY INC | 19,566 | $692 | 0.1% | $46.19 | -19.6% | COM | 29355A107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,974 | $681 | 0.1% | $21.13 | — | CORE INVESTMENT | 33738D788 |
| MTUM | ISHARES TR | 2,644 | $678 | 0.1% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,403 | $676 | 0.1% | $162.98 | +56.0% | COM | 68389X105 |
| FSK | FS KKR CAP CORP | 44,651 | $667 | 0.1% | $16.20 | +7.7% | COM | 302635206 |
| KXI | ISHARES TR | 10,341 | $666 | 0.1% | $64.51 | — | GLB CNSM STP ETF | 464288737 |
| ASTS | AST SPACEMOBILE INC | 13,475 | $661 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 18,406 | $661 | 0.1% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| PTNQ | PACER FDS TR | 8,484 | $658 | 0.1% | $66.95 | — | TRENDPILOT 100 | 69374H303 |
| F | FORD MTR CO | 54,989 | $658 | 0.1% | $9.72 | +16.5% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 6,722 | $636 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,980 | $632 | 0.1% | $52.08 | — | S&P 500 TOP 50 | 46137V233 |
| PFE | PFIZER INC | 24,670 | $629 | 0.1% | $24.87 | -2.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,047 | $622 | 0.1% | $295.92 | +1.9% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259 | $617 | 0.1% | $383.82 | +18.5% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 8,179 | $617 | 0.1% | $69.40 | +4.1% | COM | 65339F101 |
| KBE | SPDR SERIES TRUST | 10,382 | $617 | 0.1% | $46.20 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 5,344 | $615 | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| GEV | GE VERNOVA INC | 985 | $606 | 0.1% | $459.46 | +31.8% | COM | 36828A101 |
| IJT | ISHARES TR | 4,276 | $605 | 0.1% | $135.36 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 5,261 | $602 | 0.1% | $100.76 | +16.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 2,352 | $598 | 0.1% | $224.57 | — | SMALL CP ETF | 922908751 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,132 | $595 | 0.1% | $61.36 | +34.8% | COM | 744573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,359 | $592 | 0.1% | $365.45 | — | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 7,198 | $590 | 0.1% | $47.97 | +35.5% | COM | 219350105 |
| BA | BOEING CO | 2,714 | $586 | 0.1% | $193.79 | +16.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 2,847 | $583 | 0.1% | $163.61 | +10.5% | COM | 038222105 |
| AGG | ISHARES TR | 5,796 | $581 | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| NDEC | INNOVATOR ETFS TRUST | 21,122 | $571 | 0.1% | $23.57 | — | GROWTH 100 PWR B | 45784N841 |
| TOTL | SSGA ACTIVE ETF TR | 13,881 | $563 | 0.1% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,359 | $562 | 0.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SHY | ISHARES TR | 6,777 | $562 | 0.1% | $82.00 | — | 1 3 YR TREAS BD | 464287457 |
| INCM | FRANKLIN TEMPLETON ETF TR | 20,212 | $561 | 0.1% | $26.51 | — | INCOME FOCUS ETF | 35473P439 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,330 | $560 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 12,765 | $559 | 0.1% | $42.10 | — | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,449 | $556 | 0.1% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,499 | $552 | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| EUFN | ISHARES TR | 16,016 | $550 | 0.1% | $22.10 | — | MSCI EURO FL ETF | 464289180 |
| — | INVESCO TR INVT GRADE MUNS | 53,934 | $546 | 0.1% | $9.98 | — | COM | 46131M106 |
| MS | MORGAN STANLEY | 3,431 | $545 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| MUB | ISHARES TR | 5,105 | $544 | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 11,956 | $543 | 0.1% | $45.40 | — | ENHANCED US LRG | 81589A205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,757 | $540 | 0.1% | $98.59 | — | S&P 500 GARP ETF | 46137V431 |
| WIP | SPDR SERIES TRUST | 13,709 | $538 | 0.1% | $40.26 | — | FTSE INT GVT ETF | 78464A490 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 13,757 | $535 | 0.1% | $38.90 | — | ENHANCED US LRG | 81589A304 |
| SOFI | SOFI TECHNOLOGIES INC | 20,201 | $534 | 0.1% | $8.17 | +190.3% | COM | 83406F102 |
| ETN | EATON CORP PLC | 1,420 | $532 | 0.1% | $277.74 | +30.8% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 5,809 | $531 | 0.1% | $90.32 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 10,484 | $531 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| XBI | SPDR SERIES TRUST | 5,240 | $525 | 0.1% | $89.78 | — | S&P BIOTECH | 78464A870 |
| NBIS | NEBIUS GROUP N.V. | 4,650 | $522 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CTBI | COMMUNITY TR BANCORP INC | 9,323 | $522 | 0.1% | $52.47 | +5.2% | COM | 204149108 |
| ONEQ | FIDELITY COMWLTH TR | 5,808 | $518 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| SO | SOUTHERN CO | 5,397 | $511 | 0.1% | $85.72 | +7.6% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,511 | $511 | 0.1% | $185.79 | +3.0% | COM | 697435105 |
| GE | GE AEROSPACE | 1,691 | $509 | 0.1% | $240.25 | +13.5% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 7,076 | $506 | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 15,050 | $505 | 0.1% | $22.48 | +7.8% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 3,100 | $504 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| VBR | VANGUARD INDEX FDS | 2,398 | $501 | 0.1% | $200.07 | — | SM CP VAL ETF | 922908611 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,286 | $496 | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| PSEP | INNOVATOR ETFS TRUST | 11,540 | $496 | 0.1% | $38.63 | — | US EQTY PWR BUF | 45782C656 |
| FNDF | SCHWAB STRATEGIC TR | 11,519 | $495 | 0.1% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| ALL | ALLSTATE CORP | 2,279 | $489 | 0.1% | $150.40 | +33.1% | COM | 020002101 |
| CALF | PACER FDS TR | 11,006 | $482 | 0.1% | $38.66 | — | US SMALL CAP CAS | 69374H857 |
| PAAA | PGIM ETF TR | 9,334 | $481 | 0.1% | $51.46 | — | AAA CLO ETF | 69344A834 |
| ACWI | ISHARES TR | 3,446 | $476 | 0.1% | $138.24 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 2,775 | $474 | 0.1% | $152.20 | +11.3% | COM | 09260D107 |
| NOW | SERVICENOW INC | 512 | $471 | 0.1% | $190.61 | -2.0% | COM | 81762P102 |
| IEF | ISHARES TR | 4,792 | $462 | 0.1% | $96.01 | — | 7-10 YR TRSY BD | 464287440 |
| SMIN | ISHARES TR | 6,349 | $455 | 0.1% | $72.35 | — | MSCI INDIA SM CP | 46429B614 |
| ACWV | ISHARES INC | 3,772 | $452 | 0.1% | $119.92 | — | MSCI GBL MIN VOL | 464286525 |
| SLYG | SPDR SERIES TRUST | 4,792 | $452 | 0.1% | $89.90 | — | S&P 600 SMCP GRW | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 11,383 | $446 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 2,557 | $441 | 0.1% | $99.79 | +65.0% | COM | 754730109 |
| NFLX | NETFLIX INC | 367 | $440 | 0.1% | $103.62 | +17.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 5,265 | $440 | 0.1% | $97.38 | -9.5% | CL B | 911312106 |
| GSK | GSK PLC | 10,185 | $440 | 0.1% | $38.95 | — | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,883 | $439 | 0.1% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,227 | $436 | 0.1% | $66.28 | — | LNG/SHT EQUITY | 33739P103 |
| IAU | ISHARES GOLD TR | 5,965 | $434 | 0.1% | $62.80 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,519 | $429 | 0.1% | $276.29 | +3.7% | COM | 031162100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,530 | $428 | 0.1% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| ADBE | ADOBE INC | 1,207 | $426 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,016 | $424 | 0.1% | $181.91 | +13.9% | COM | 438516106 |
| C | CITIGROUP INC | 4,125 | $419 | 0.1% | $47.56 | +97.9% | COM NEW | 172967424 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,270 | $417 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| XLB | SELECT SECTOR SPDR TR | 4,586 | $411 | 0.1% | $87.06 | — | SBI MATERIALS | 81369Y100 |
| UNP | UNION PAC CORP | 1,738 | $411 | 0.1% | $218.47 | +2.1% | COM | 907818108 |
| SOXX | ISHARES TR | 1,508 | $409 | 0.1% | $241.32 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 4,234 | $403 | 0.1% | $94.34 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 14,901 | $402 | 0.1% | $26.95 | — | US TIPS ETF | 808524870 |
| MCK | MCKESSON CORP | 519 | $401 | 0.1% | $703.66 | -0.1% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 3,053 | $401 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| IYK | ISHARES TR | 5,825 | $398 | 0.1% | $102.14 | — | US CONSM STAPLES | 464287812 |
| MMM | 3M CO | 2,557 | $397 | 0.1% | $95.04 | +61.1% | COM | 88579Y101 |
| ONON | ON HLDG AG | 9,300 | $394 | 0.1% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| AVUV | AMERICAN CENTY ETF TR | 3,784 | $377 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 1,278 | $375 | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 7,453 | $373 | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| EMLC | VANECK ETF TRUST | 14,629 | $373 | 0.1% | $24.54 | — | JP MRGAN EM LOC | 92189H300 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,365 | $373 | 0.1% | $16.50 | — | COM | 258622109 |
| VYM | VANGUARD WHITEHALL FDS | 2,611 | $368 | 0.1% | $130.80 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 3,638 | $364 | 0.1% | $85.78 | — | CONV BD ETF | 46435G102 |
| SCHA | SCHWAB STRATEGIC TR | 12,979 | $362 | 0.1% | $23.43 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 12,204 | $362 | 0.1% | $28.33 | — | US MID-CAP ETF | 808524508 |
| SPHY | SPDR SERIES TRUST | 15,072 | $361 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| WM | WASTE MGMT INC DEL | 1,631 | $360 | 0.1% | $229.63 | -2.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 631 | $359 | 0.1% | $549.69 | +4.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 5,427 | $359 | 0.1% | $52.81 | +16.3% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,508 | $357 | 0.1% | $296.41 | -15.2% | COM | 79466L302 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,438 | $354 | 0.1% | $37.08 | — | FRANKLIN FOCUSED | 35473P421 |
| MSTR | STRATEGY INC | 1,090 | $351 | 0.1% | $321.01 | +15.6% | CL A NEW | 594972408 |
| PYPL | PAYPAL HLDGS INC | 5,194 | $348 | 0.1% | $76.43 | -8.0% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 835 | $346 | 0.1% | $335.28 | +15.9% | COM | 74762E102 |
| XLRE | SELECT SECTOR SPDR TR | 8,189 | $345 | 0.1% | $41.06 | — | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,751 | $342 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $342 | 0.1% | $242.85 | +6.9% | COM | 459200101 |
| — | ISHARES TR | 13,538 | $341 | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,515 | $340 | 0.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 2,386 | $339 | 0.1% | $124.14 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN FLOATING RATE INCOME | 41,260 | $338 | 0.1% | $8.47 | — | COM | 67072T108 |
| TXN | TEXAS INSTRS INC | 1,824 | $335 | 0.1% | $182.42 | +6.0% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 16,249 | $332 | 0.0% | $20.78 | +2.6% | COM | 04010L103 |
| BUG | GLOBAL X FDS | 9,385 | $330 | 0.0% | $36.39 | — | CYBRSCURTY ETF | 37954Y384 |
| PVAL | PUTNAM ETF TRUST | 7,719 | $330 | 0.0% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| INOD | INNODATA INC | 4,248 | $327 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| VOE | VANGUARD INDEX FDS | 1,855 | $324 | 0.0% | $164.79 | — | MCAP VL IDXVIP | 922908512 |
| ARKW | ARK ETF TR | 1,838 | $321 | 0.0% | $149.22 | — | NEXT GNRTN INTER | 00214Q401 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 11,194 | $321 | 0.0% | $27.14 | — | FT VEST TEC | 33738D812 |
| DE | DEERE & CO | 701 | $321 | 0.0% | $385.01 | +27.2% | COM | 244199105 |
| IWB | ISHARES TR | 876 | $320 | 0.0% | $315.07 | — | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 5,480 | $319 | 0.0% | $53.92 | 0.0% | COM | 731068102 |
| SMOT | VANECK ETF TRUST | 8,813 | $318 | 0.0% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| VFMF | VANGUARD WELLINGTON FD | 2,156 | $311 | 0.0% | $144.27 | — | US MULTIFACTOR | 921935607 |
| IWY | ISHARES TR | 1,136 | $311 | 0.0% | $235.86 | — | RUS TP200 GR ETF | 464289438 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,105 | $311 | 0.0% | $16.70 | — | COM SH BEN INT | 128125101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,986 | $310 | 0.0% | $24.67 | — | FST TR GLB FD | 33739H101 |
| SYM | SYMBOTIC INC | 5,699 | $307 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| BOND | PIMCO ETF TR | 3,229 | $301 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 3,644 | $301 | 0.0% | $78.31 | — | CORE MSCI TOTAL | 46432F834 |
| GNRC | GENERAC HLDGS INC | 1,786 | $299 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| ABT | ABBOTT LABS | 2,226 | $298 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| PNOV | INNOVATOR ETFS TRUST | 7,243 | $297 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| OLED | UNIVERSAL DISPLAY CORP | 2,057 | $295 | 0.0% | $161.47 | -10.5% | COM | 91347P105 |
| SMCI | SUPER MICRO COMPUTER INC | 6,150 | $295 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| DTE | DTE ENERGY CO | 2,083 | $295 | 0.0% | $125.30 | +7.6% | COM | 233331107 |
| PEP | PEPSICO INC | 2,091 | $294 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,070 | $293 | 0.0% | $78.71 | +20.1% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 631 | $292 | 0.0% | $440.60 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 4,418 | $291 | 0.0% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,663 | $289 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| VLO | VALERO ENERGY CORP | 1,694 | $288 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| SPTL | SPDR SERIES TRUST | 10,438 | $281 | 0.0% | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| OPRA | OPERA LTD | 13,539 | $279 | 0.0% | $16.05 | — | SPONSORED ADS | 68373M107 |
| PSX | PHILLIPS 66 | 2,054 | $279 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,001 | $276 | 0.0% | $18.64 | — | INTL DIVI ACHI | 46137V548 |
| HPQ | HP INC | 10,149 | $276 | 0.0% | $24.75 | +5.6% | COM | 40434L105 |
| IEI | ISHARES TR | 2,300 | $275 | 0.0% | $119.11 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 1,537 | $275 | 0.0% | $178.76 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 2,022 | $274 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| EWZ | ISHARES INC | 8,830 | $274 | 0.0% | $23.31 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKROCK CAP ALLOCATION TER | 18,363 | $272 | 0.0% | $14.96 | — | COM | 09260U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,853 | $271 | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 967 | $271 | 0.0% | $271.28 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 279 | $270 | 0.0% | $967.73 | — | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 1,601 | $270 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| IBDR | ISHARES TR | 11,041 | $268 | 0.0% | $24.22 | — | IBONDS DEC2026 | 46435GAA0 |
| SDY | SPDR SERIES TRUST | 1,915 | $268 | 0.0% | $135.70 | — | S&P DIVID ETF | 78464A763 |
| FBCG | FIDELITY COVINGTON TRUST | 4,950 | $266 | 0.0% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 898 | $264 | 0.0% | $261.07 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 226 | $264 | 0.0% | $954.99 | +16.1% | COM | 09290D101 |
| HYMB | SPDR SERIES TRUST | 10,564 | $263 | 0.0% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| PFEB | INNOVATOR ETFS TRUST | 6,595 | $262 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| TD | TORONTO DOMINION BK ONT | 3,273 | $262 | 0.0% | $58.22 | +28.9% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 5,719 | $261 | 0.0% | $32.27 | +37.4% | COM | 89832Q109 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 6,708 | $259 | 0.0% | $38.68 | — | ENHANCED US LRG | 81589A106 |
| SHOP | SHOPIFY INC | 1,740 | $259 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ECG | EVERUS CONSTR GROUP | 3,000 | $257 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| SUB | ISHARES TR | 2,404 | $257 | 0.0% | $106.80 | — | SHRT NAT MUN ETF | 464288158 |
| TCHP | T ROWE PRICE ETF INC | 5,198 | $254 | 0.0% | $45.35 | — | PRICE BLUE CHIP | 87283Q107 |
| PDEC | INNOVATOR ETFS TRUST | 6,012 | $253 | 0.0% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| EXC | EXELON CORP | 5,599 | $252 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| UJUL | INNOVATOR ETFS TRUST | 5,502 | $251 | 0.0% | $45.60 | — | US EQT ULTRA BF | 45782C839 |
| VCR | VANGUARD WORLD FD | 631 | $250 | 0.0% | $366.66 | — | CONSUM DIS ETF | 92204A108 |
| IBDS | ISHARES TR | 10,205 | $248 | 0.0% | $24.19 | — | IBONDS 27 ETF | 46435UAA9 |
| TGT | TARGET CORP | 2,689 | $241 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| LGLV | SPDR SERIES TRUST | 1,352 | $241 | 0.0% | $174.20 | — | SSGA US LRG ETF | 78468R804 |
| NNOV | INNOVATOR ETFS TRUST | 8,439 | $241 | 0.0% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| TRP | TC ENERGY CORP | 4,379 | $238 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| NAUG | INNOVATOR ETFS TRUST | 8,100 | $235 | 0.0% | $24.85 | — | GROWTH 100 PWR B | 45783Y129 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,307 | $234 | 0.0% | $25.19 | — | SMITH UNCONSTRAI | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,764 | $232 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| CLIP | GLOBAL X FDS | 2,305 | $231 | 0.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| LNT | ALLIANT ENERGY CORP | 3,428 | $231 | 0.0% | $60.14 | +6.2% | COM | 018802108 |
| KNF | KNIFE RIVER CORP | 3,000 | $231 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| DAL | DELTA AIR LINES INC DEL | 4,062 | $231 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| CDC | VICTORY PORTFOLIOS II | 3,427 | $229 | 0.0% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| GNR | SPDR INDEX SHS FDS | 3,857 | $228 | 0.0% | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| AMLP | ALPS ETF TR | 4,846 | $227 | 0.0% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| DD | DUPONT DE NEMOURS INC | 2,887 | $225 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| HDV | ISHARES TR | 1,836 | $225 | 0.0% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 600 | $222 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 7,797 | $221 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| APP | APPLOVIN CORP | 306 | $220 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| GILD | GILEAD SCIENCES INC | 1,968 | $218 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| TGRW | T ROWE PRICE ETF INC | 4,722 | $215 | 0.0% | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| CEFS | EXCHANGE LISTED FDS TR | 9,439 | $215 | 0.0% | $22.25 | — | SABA INT RATE | 30151E806 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 7,029 | $214 | 0.0% | $30.51 | — | SELECT INTL EQUI | 81589A700 |
| BP | BP PLC | 6,210 | $214 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| MDU | MDU RES GROUP INC | 12,000 | $214 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| CSX | CSX CORP | 6,006 | $213 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| PNW | PINNACLE WEST CAP CORP | 2,363 | $212 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| — | DNP SELECT INCOME FD INC | 21,119 | $211 | 0.0% | $9.89 | — | COM | 23325P104 |
| RAVI | FLEXSHARES TR | 2,781 | $210 | 0.0% | $75.57 | — | FLEXSHARES ULTRA | 33939L886 |
| RSG | REPUBLIC SVCS INC | 909 | $209 | 0.0% | $245.13 | -4.8% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC | 10,679 | $209 | 0.0% | $10.46 | +30.2% | COM SER A | 934423104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,678 | $208 | 0.0% | $23.94 | — | FT VEST GOLD | 33733E856 |
| FNDX | SCHWAB STRATEGIC TR | 7,881 | $207 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,190 | $206 | 0.0% | $11.94 | +34.6% | COM | 03969T109 |
| FHN | FIRST HORIZON CORPORATION | 9,117 | $206 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| CFA | VICTORY PORTFOLIOS II | 2,264 | $206 | 0.0% | $90.99 | — | VCSHS US 500 VOL | 92647N766 |
| HOOD | ROBINHOOD MKTS INC | 1,438 | $206 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,568 | $204 | 0.0% | $19.34 | — | INSTL PFD SECS | 33739P855 |
| NET | CLOUDFLARE INC | 949 | $204 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| XAR | SPDR SERIES TRUST | 862 | $203 | 0.0% | $234.93 | — | AEROSPACE DEF | 78464A631 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,234 | $202 | 0.0% | $81.28 | — | BLOOMBERG PRICIN | 46138J775 |
| KEY | KEYCORP | 10,528 | $197 | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,669 | $193 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,285 | $190 | 0.0% | $15.99 | — | WCM INTL EQUITY | 33733E732 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,543 | $172 | 0.0% | $16.30 | — | ENERGY ALPHADX | 33734X127 |
| — | ADVENT CONV & INCOME FD | 11,749 | $150 | 0.0% | $11.56 | — | COM | 00764C109 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,538 | $140 | 0.0% | $12.49 | — | COM | 81784E101 |
| MDXG | MIMEDX GROUP INC | 18,534 | $129 | 0.0% | $6.65 | +4.5% | COM | 602496101 |
| HLN | HALEON PLC | 11,373 | $102 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| — | ETHZILLA CORPORATION | 41,869 | $101 | 0.0% | $2.41 | — | COM | 68236V302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,317 | $101 | 0.0% | $9.16 | +4.1% | COM | 70806A106 |
| PSQH | PSQ HOLDINGS INC | 44,963 | $86 | 0.0% | $3.12 | -34.9% | CL A | 693691107 |
| UA | UNDER ARMOUR INC | 14,000 | $68 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| UIS | UNISYS CORP | 14,750 | $58 | 0.0% | $4.35 | -6.9% | COM NEW | 909214306 |
| PSEC | PROSPECT CAP CORP | 19,367 | $53 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,743 | $24 | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| IAUX | I-80 GOLD CORP | 24,500 | $23 | 0.0% | $0.65 | +12.5% | COM | 44955L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,134 | $22 | 0.0% | $2.49 | -5.1% | COM | 462260100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,000 | $18 | 0.0% | $1.19 | +50.1% | COM NEW | 81642T209 |
| — | EVENTBRITE INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |