Location: Appleton, WI
CIK: 0001966037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,077 | $64.72M | 2.5% | $619.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 214,976 | $54.56M | 2.1% | $240.66 | +9.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 695,533 | $53.24M | 2.1% | $73.32 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 219,824 | $38.34M | 1.5% | $172.38 | +8.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 54,971 | $35.75M | 1.4% | $540.80 | — | TR UNIT | 78462F103 |
| EEMA | ISHARES INC | 343,115 | $32.85M | 1.3% | $94.89 | — | MSCI EM ASIA ETF | 464286426 |
| AVUS | AMERICAN CENTY ETF TR | 272,522 | $30.3M | 1.2% | $99.10 | — | US EQT ETF | 025072885 |
| TOUS | T ROWE PRICE ETF INC | 834,698 | $28.83M | 1.1% | $34.54 | — | INTERNATIONAL EQ | 87283Q834 |
| SPAB | SPDR SERIES TRUST | 1,107,920 | $28.38M | 1.1% | $25.53 | — | STATE STREET SPD | 78464A649 |
| PYLD | PIMCO ETF TR | 1,038,649 | $27.21M | 1.1% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| SPTM | SPDR SERIES TRUST | 326,097 | $25.78M | 1.0% | $78.75 | — | STATE STREET SPD | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 215,708 | $23.83M | 0.9% | $101.90 | — | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 341,149 | $23.8M | 0.9% | $66.01 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 63,175 | $23.21M | 0.9% | $359.68 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 495,031 | $22.87M | 0.9% | $45.97 | — | CORE UNIVRSL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 60,917 | $22.55M | 0.9% | $410.48 | +5.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 69,983 | $22.45M | 0.9% | $298.68 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 238,998 | $21.9M | 0.9% | $91.69 | — | STATE STREET SPD | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 360,020 | $21.52M | 0.8% | $59.81 | — | FIRST TR ENH NEW | 33739Q408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 452,776 | $21.29M | 0.8% | $44.36 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 101,990 | $21.24M | 0.8% | $202.74 | +11.9% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 366,709 | $20.75M | 0.8% | $53.10 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 98,088 | $20.71M | 0.8% | $206.71 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 69,027 | $19.85M | 0.8% | $281.47 | +14.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 174,730 | $19.76M | 0.8% | $104.97 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 315,300 | $18.34M | 0.7% | $55.16 | — | ISHARES US EQUIT | 09290C103 |
| VYM | VANGUARD WHITEHALL FDS | 122,539 | $18.15M | 0.7% | $145.25 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 210,314 | $17.84M | 0.7% | $74.23 | — | INTL EQT ETF | 025072703 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 690,142 | $17.09M | 0.7% | $24.96 | — | SMITH UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 249,140 | $17.01M | 0.7% | $62.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 324,790 | $16.87M | 0.7% | $52.21 | — | ISHARES FLEXIBLE | 092528603 |
| LDUR | PIMCO ETF TR | 176,020 | $16.87M | 0.7% | $95.97 | — | ENHNCD LW DUR AC | 72201R718 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 225,948 | $16.52M | 0.6% | $67.18 | — | BETABUILDERS I | 46641Q373 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 169,052 | $15.68M | 0.6% | $85.93 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 177,509 | $15.59M | 0.6% | $83.85 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 36,184 | $15.57M | 0.6% | $411.62 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 199,828 | $14.86M | 0.6% | $68.66 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 437,526 | $14.78M | 0.6% | $31.89 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 351,046 | $13.84M | 0.5% | $37.40 | — | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS | 69,262 | $13.59M | 0.5% | $184.17 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 50,797 | $13.3M | 0.5% | $261.83 | — | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE TRADED FD | 214,630 | $12.97M | 0.5% | $60.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYG | SPDR SERIES TRUST | 132,366 | $12.96M | 0.5% | $90.37 | — | STATE STREET SPD | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 160,483 | $12.93M | 0.5% | $71.23 | — | AVANTIS EMGMKT | 025072604 |
| HYG | ISHARES TR | 160,918 | $12.8M | 0.5% | $79.56 | — | IBOXX HI YD ETF | 464288513 |
| BAI | BLACKROCK ETF TRUST | 388,529 | $12.8M | 0.5% | $32.81 | — | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 551,459 | $12.63M | 0.5% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 296,837 | $12.63M | 0.5% | $42.17 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,713 | $12.42M | 0.5% | $180.04 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 239,812 | $12.14M | 0.5% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| CGBL | CAPITAL GROUP CORE BALANCED | 350,388 | $12.06M | 0.5% | $34.30 | — | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 41,268 | $11.85M | 0.5% | $287.34 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 80,939 | $11.73M | 0.5% | $144.95 | — | MEGA CAP VAL ETF | 921910840 |
| IJR | ISHARES TR | 94,359 | $11.73M | 0.5% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 20,362 | $11.65M | 0.5% | $599.91 | +9.3% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 250,786 | $11.45M | 0.4% | $42.75 | — | STATE STREET SPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 19,046 | $10.99M | 0.4% | $520.25 | — | UNIT SER 1 | 46090E103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 356,920 | $10.89M | 0.4% | $30.33 | — | SHS | 14020R107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 113,434 | $10.62M | 0.4% | $81.32 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 24,090 | $10.52M | 0.4% | $451.81 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 54,766 | $10.5M | 0.4% | $178.20 | — | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 104,261 | $10.5M | 0.4% | $101.48 | — | 10-20 YR TRS ETF | 464288653 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,902 | $10.5M | 0.4% | $137.09 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 135,702 | $10.46M | 0.4% | $70.18 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 43,168 | $10.36M | 0.4% | $236.83 | — | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SERIES TRUST | 307,408 | $10.31M | 0.4% | $33.28 | — | STATE STREET SPD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 17,085 | $10.21M | 0.4% | $587.55 | — | S&P 500 ETF SHS | 922908363 |
| CGGR | CAPITAL GROUP GROWTH ETF | 248,913 | $10M | 0.4% | $40.44 | — | SHS CREATION UNI | 14020G101 |
| USMV | ISHARES TR | 107,296 | $9.951M | 0.4% | $85.54 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,838 | $9.858M | 0.4% | $205.32 | — | DIV APP ETF | 921908844 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 270,074 | $9.696M | 0.4% | $35.41 | — | SHS ETF | 14021L109 |
| TSLA | TESLA INC | 25,963 | $9.652M | 0.4% | $385.79 | +10.4% | COM | 88160R101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 458,485 | $9.61M | 0.4% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 186,152 | $9.457M | 0.4% | $45.75 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 30,473 | $9.432M | 0.4% | $315.38 | +6.0% | COM | 11135F101 |
| EFG | ISHARES TR | 84,506 | $9.411M | 0.4% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| CVIE | MORGAN STANLEY ETF TRUST | 126,892 | $9.224M | 0.4% | $69.59 | — | CALVERT INTERNAT | 61774R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,107 | $9.156M | 0.4% | $476.54 | +3.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 96,332 | $9.147M | 0.4% | $94.54 | — | MBS ETF | 464288588 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 331,940 | $9.039M | 0.4% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,588 | $8.932M | 0.3% | $234.07 | — | NASDAQ 100 ETF | 46138G649 |
| SMMU | PIMCO ETF TR | 173,810 | $8.769M | 0.3% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,730 | $8.732M | 0.3% | $48.21 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 114,167 | $8.407M | 0.3% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 250,084 | $8.345M | 0.3% | $33.20 | — | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 135,512 | $8.301M | 0.3% | $61.86 | — | STATE STREET ENE | 81369Y506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 322,638 | $8.243M | 0.3% | $24.70 | — | FT VEST RIS | 33738D879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 147,630 | $8.196M | 0.3% | $56.23 | — | NASDAQ EQT PREM | 46654Q203 |
| ONEQ | FIDELITY COMWLTH TR | 96,266 | $8.174M | 0.3% | $77.93 | — | NASDAQ COMPSIT | 315912808 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 211,699 | $8.133M | 0.3% | $37.93 | — | SHS CREATION UNI | 14020V108 |
| PULS | PGIM ETF TR | 161,066 | $7.973M | 0.3% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| THRO | BLACKROCK ETF TRUST | 219,604 | $7.954M | 0.3% | $36.15 | — | ISHARES US THEMA | 09290C806 |
| SPTI | SPDR SERIES TRUST | 276,574 | $7.927M | 0.3% | $28.61 | — | STATE STREET SPD | 78464A672 |
| CAT | CATERPILLAR INC | 10,852 | $7.688M | 0.3% | $501.64 | +36.4% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 163,531 | $7.671M | 0.3% | $46.74 | — | STATE STREET SPD | 78463X509 |
| VOTE | TCW ETF TRUST | 100,168 | $7.643M | 0.3% | $75.44 | — | TRANSFRM 500 ETF | 29287L106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 152,991 | $7.621M | 0.3% | $49.64 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 83,885 | $7.594M | 0.3% | $89.05 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 25,743 | $7.573M | 0.3% | $272.69 | +14.2% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,468 | $7.442M | 0.3% | $891.56 | +8.1% | COM | 22160K105 |
| IDEV | ISHARES TR | 88,353 | $7.384M | 0.3% | $81.17 | — | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 54,552 | $7.25M | 0.3% | $156.34 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 25,043 | $7.184M | 0.3% | $268.98 | +20.3% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 76,278 | $7.07M | 0.3% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| JNK | SPDR SERIES TRUST | 73,827 | $7.067M | 0.3% | $95.72 | — | STATE STREET SPD | 78468R622 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 266,799 | $7.006M | 0.3% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 178,001 | $6.866M | 0.3% | $37.29 | — | ACTV FCTR LGCP | 33740F821 |
| EVSD | MORGAN STANLEY ETF TRUST | 129,586 | $6.601M | 0.3% | $51.14 | — | EATON VANCE SHOR | 61774R825 |
| SPYD | SPDR SERIES TRUST | 141,552 | $6.443M | 0.3% | $43.70 | — | STATE STREET SPD | 78468R788 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 69,377 | $6.407M | 0.2% | $81.43 | — | COM SHS | 33735J101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 198,026 | $6.323M | 0.2% | $30.84 | — | DJ GLBL DIVID | 33734X200 |
| ABBV | ABBVIE INC | 28,993 | $6.305M | 0.2% | $214.65 | +3.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,011 | $6.152M | 0.2% | $63.62 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 61,100 | $6.15M | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLCR | BLACKROCK ETF TRUST | 148,006 | $6.077M | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| XLF | SELECT SECTOR SPDR TR | 121,961 | $6.021M | 0.2% | $49.69 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 35,323 | $5.993M | 0.2% | $127.46 | +8.8% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 266,681 | $5.958M | 0.2% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 117,914 | $5.936M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IDEF | BLACKROCK ETF TRUST | 178,822 | $5.851M | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 168,521 | $5.737M | 0.2% | $32.65 | — | GROWTH STRENGTH | 33733E823 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 87,929 | $5.511M | 0.2% | $59.97 | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 118,957 | $5.459M | 0.2% | $47.76 | — | STATE STREET UTI | 81369Y886 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 24,946 | $5.388M | 0.2% | $203.61 | — | SHS | 337345102 |
| IAGG | ISHARES TR | 104,499 | $5.229M | 0.2% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 44,536 | $5.219M | 0.2% | $109.06 | — | BETABUILDRS US | 46641Q399 |
| FUMB | FIRST TR EXCH TRADED FD III | 260,066 | $5.214M | 0.2% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| QQQE | DIREXION SHARES ETF TRUST | 52,632 | $5.186M | 0.2% | $94.07 | — | NASDAQ 100 EQ WT | 25459Y207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,073 | $5.165M | 0.2% | $200.91 | — | DJ INTERNT IDX | 33733E302 |
| MINT | PIMCO ETF TR | 50,357 | $5.064M | 0.2% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| FMB | FIRST TR EXCH TRADED FD III | 97,524 | $4.941M | 0.2% | $50.69 | — | MANAGD MUN ETF | 33739N108 |
| EMBD | GLOBAL X FDS | 210,712 | $4.937M | 0.2% | $23.01 | — | X EMERGING MKT | 37954Y350 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 99,814 | $4.862M | 0.2% | $48.98 | — | FT VEST S&P 500 | 33739Q705 |
| ARCC | ARES CAPITAL CORP | 269,136 | $4.85M | 0.2% | $20.36 | -1.7% | COM | 04010L103 |
| EVMO | MORGAN STANLEY ETF TRUST | 95,492 | $4.805M | 0.2% | $50.54 | — | EATON VANCE MORT | 61774R767 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 31,138 | $4.8M | 0.2% | $148.78 | — | COM SHS | 33735K108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 173,230 | $4.775M | 0.2% | $27.81 | — | OAKMARK U S LRG | 41456U106 |
| VBR | VANGUARD INDEX FDS | 21,790 | $4.734M | 0.2% | $215.71 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,979 | $4.724M | 0.2% | $327.35 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 153,572 | $4.712M | 0.2% | $30.84 | — | US DIVIDEND EQ | 808524797 |
| FSMB | FIRST TR EXCH TRADED FD III | 234,040 | $4.671M | 0.2% | $20.02 | — | SHRT DUR MNG MUN | 33739P830 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 155,246 | $4.65M | 0.2% | $27.62 | — | EMERG MKT ALPH | 33737J182 |
| WMT | WALMART INC | 36,969 | $4.595M | 0.2% | $110.11 | +10.8% | COM | 931142103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 351,058 | $4.441M | 0.2% | $12.82 | — | COM | 76883Y107 |
| LVHI | LEGG MASON ETF INVT | 106,298 | $4.309M | 0.2% | $39.61 | — | FRANKLIN INTL LW | 52468L505 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 84,933 | $4.299M | 0.2% | $49.21 | — | MNGD FUTRS STRGY | 33739G103 |
| BOND | PIMCO ETF TR | 46,503 | $4.291M | 0.2% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| JBND | J P MORGAN EXCHANGE TRADED F | 79,665 | $4.284M | 0.2% | $53.83 | — | ACTIVE BOND ETF | 46654Q716 |
| — | RIVERNORTH MANAGED DUR MUN I | 291,298 | $4.279M | 0.2% | $14.81 | — | COM | 76882M104 |
| IXUS | ISHARES TR | 47,955 | $4.155M | 0.2% | $83.34 | — | CORE MSCI TOTAL | 46432F834 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 89,946 | $4.152M | 0.2% | $44.79 | — | NASDQ ARTFCIAL | 33738R720 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 150,736 | $4.092M | 0.2% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,064 | $4.085M | 0.2% | $69.10 | — | LNG/SHT EQUITY | 33739P103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 67,876 | $4.081M | 0.2% | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 114,892 | $4.058M | 0.2% | $33.51 | — | FT VEST LADDERED | 33740U752 |
| JNJ | JOHNSON & JOHNSON | 16,174 | $3.954M | 0.2% | $214.26 | +6.4% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,654 | $3.947M | 0.2% | $189.96 | — | NY ARCA BIOTECH | 33733E203 |
| EQL | ALPS ETF TR | 82,814 | $3.939M | 0.2% | $57.44 | — | EQUAL SEC ETF | 00162Q205 |
| FTAI | FTAI AVIATION LTD | 15,942 | $3.906M | 0.2% | $189.11 | +43.2% | SHS | G3730V105 |
| AGG | ISHARES TR | 39,183 | $3.89M | 0.2% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 44,105 | $3.888M | 0.2% | $73.83 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,527 | $3.88M | 0.2% | $153.00 | +0.8% | CL A | 69608A108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 34,452 | $3.768M | 0.1% | $106.00 | — | CLOUD COMPUTING | 33734X192 |
| IPKW | INVESCO EXCH TRADED FD TR II | 66,868 | $3.762M | 0.1% | $54.06 | — | INTL BUYBACK | 46138E644 |
| LLY | ELI LILLY & CO | 4,087 | $3.759M | 0.1% | $926.22 | +13.0% | COM | 532457108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 43,234 | $3.758M | 0.1% | $62.66 | — | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 35,301 | $3.747M | 0.1% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 4,402 | $3.725M | 0.1% | $853.22 | +9.3% | COM | 38141G104 |
| DGRO | ISHARES TR | 52,986 | $3.718M | 0.1% | $68.81 | — | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,560 | $3.69M | 0.1% | $153.88 | — | NASDQ CLN EDGE | 33737A108 |
| VOE | VANGUARD INDEX FDS | 19,896 | $3.667M | 0.1% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| EFFI | HARBOR ETF TRUST | 153,376 | $3.637M | 0.1% | $23.71 | — | OSMOSIS INTL RES | 41151J729 |
| BAC | BANK AMERICA CORP | 74,157 | $3.615M | 0.1% | $49.20 | +9.1% | COM | 060505104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 123,624 | $3.554M | 0.1% | $28.55 | — | INCOME FOCUS ETF | 35473P439 |
| XBIL | RBB FD INC | 70,914 | $3.548M | 0.1% | $50.06 | — | US TRSRY 6 MNTH | 74933W460 |
| T | AT&T INC | 121,607 | $3.525M | 0.1% | $24.44 | +5.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 18,237 | $3.518M | 0.1% | $171.23 | +14.8% | COM | 75513E101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 167,614 | $3.478M | 0.1% | $20.87 | — | INTERMEDIATE DUR | 33738D796 |
| SO | SOUTHERN CO | 35,564 | $3.433M | 0.1% | $89.51 | +0.0% | COM | 842587107 |
| IEI | ISHARES TR | 28,738 | $3.408M | 0.1% | $118.64 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 11,961 | $3.394M | 0.1% | $300.67 | +5.8% | COM NEW | 369604301 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,469 | $3.29M | 0.1% | $43.76 | — | SMITH OPPORT FXD | 33740F805 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,280 | $3.234M | 0.1% | $54.55 | — | S&P 500 TOP 50 | 46137V233 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 109,720 | $3.221M | 0.1% | $29.36 | — | US SMALL AND MID | 14022A102 |
| NULV | NUSHARES ETF TR | 69,561 | $3.165M | 0.1% | $41.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| FID | FIRST TR EXCHANGE TRADED FD | 148,978 | $3.12M | 0.1% | $19.68 | — | S&P INTL DIVID | 33738R688 |
| USIG | ISHARES TR | 60,630 | $3.106M | 0.1% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 44,455 | $3.063M | 0.1% | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| IEF | ISHARES TR | 31,884 | $3.043M | 0.1% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,763 | $3.041M | 0.1% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SHYG | ISHARES TR | 71,337 | $3.018M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,985 | $3.003M | 0.1% | $69.06 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 44,451 | $3.002M | 0.1% | $71.11 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 19,216 | $2.984M | 0.1% | $156.40 | -1.1% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 4,257 | $2.97M | 0.1% | $661.97 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 9,013 | $2.964M | 0.1% | $368.04 | +2.4% | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,638 | $2.951M | 0.1% | $100.24 | — | RBA INDL ETF | 33738R704 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 82,584 | $2.927M | 0.1% | $32.32 | — | PHYSICAL GOLD TR | 85207H104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 22,558 | $2.864M | 0.1% | $125.26 | — | NASDAQ-100 SEL | 337344105 |
| DE | DEERE & CO | 5,048 | $2.844M | 0.1% | $493.57 | +11.7% | COM | 244199105 |
| GEV | GE VERNOVA INC | 3,237 | $2.825M | 0.1% | $695.69 | +5.9% | COM | 36828A101 |
| AFL | AFLAC INC | 25,502 | $2.798M | 0.1% | $111.09 | +0.1% | COM | 001055102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,863 | $2.777M | 0.1% | $100.36 | — | S&P500 PUR VAL | 46137V258 |
| RDIV | INVESCO EXCH TRADED FD TR II | 49,540 | $2.757M | 0.1% | $50.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 37,752 | $2.741M | 0.1% | $62.56 | — | JAPAN ALPHADEX | 33737J158 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 36,156 | $2.739M | 0.1% | $73.82 | — | INTRNL RES EQT | 46641Q134 |
| IWF | ISHARES TR | 6,404 | $2.731M | 0.1% | $407.39 | — | RUS 1000 GRW ETF | 464287614 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 106,730 | $2.702M | 0.1% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 49,250 | $2.69M | 0.1% | $46.77 | — | EUROPE ALPHADEX | 33737J117 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,716 | $2.687M | 0.1% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 16,803 | $2.668M | 0.1% | $161.00 | — | US EQTY OPPT ETF | 336920103 |
| IGIB | ISHARES TR | 50,051 | $2.664M | 0.1% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,756 | $2.659M | 0.1% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| AXP | AMERICAN EXPRESS CO | 8,734 | $2.642M | 0.1% | $346.88 | +2.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 33,721 | $2.616M | 0.1% | $72.49 | +7.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 12,536 | $2.594M | 0.1% | $169.12 | +1.6% | COM | 166764100 |
| V | VISA INC | 8,470 | $2.56M | 0.1% | $310.59 | +6.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 8,440 | $2.551M | 0.1% | $302.26 | — | SML CP GRW ETF | 922908595 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 75,573 | $2.55M | 0.1% | $31.34 | — | ALT ABSLT STRG | 33740Y101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 80,408 | $2.539M | 0.1% | $31.51 | — | SHS | 14021N105 |
| VOT | VANGUARD INDEX FDS | 9,775 | $2.516M | 0.1% | $257.36 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 8,078 | $2.511M | 0.1% | $304.14 | +4.3% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 51,768 | $2.501M | 0.1% | $45.90 | — | STATE STREET SPD | 78468R853 |
| PG | PROCTER & GAMBLE CO | 17,281 | $2.496M | 0.1% | $150.21 | +1.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 23,995 | $2.463M | 0.1% | $116.78 | -1.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,734 | $2.446M | 0.1% | $41.65 | +5.2% | COM | 92343V104 |
| SNPE | DBX ETF TR | 40,858 | $2.433M | 0.1% | $47.75 | — | XTRACKRS S&P 500 | 233051143 |
| PM | PHILIP MORRIS INTL INC | 14,675 | $2.426M | 0.1% | $165.81 | +6.1% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 93,251 | $2.329M | 0.1% | $25.05 | — | STATE STREET SPD | 78468R408 |
| ET | ENERGY TRANSFER L P | 119,838 | $2.313M | 0.1% | $18.23 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 15,755 | $2.31M | 0.1% | $136.90 | — | STATE STREET HEA | 81369Y209 |
| SHY | ISHARES TR | 27,740 | $2.29M | 0.1% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 45,198 | $2.26M | 0.1% | $50.28 | — | S&P 500 EQUAL WE | 46090A697 |
| ITOT | ISHARES TR | 15,793 | $2.249M | 0.1% | $139.30 | — | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 5,727 | $2.196M | 0.1% | $296.88 | — | SEMICONDUCTR ETF | 92189F676 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 44,672 | $2.183M | 0.1% | $46.69 | — | US VALUE FACTR | 46641Q753 |
| ILF | ISHARES TR | 61,444 | $2.182M | 0.1% | $33.35 | — | LATN AMER 40 ETF | 464287390 |
| MA | MASTERCARD INCORPORATED | 4,300 | $2.149M | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 22,063 | $2.121M | 0.1% | $90.57 | -7.4% | COM | 64110L106 |
| EFAV | ISHARES TR | 23,144 | $2.115M | 0.1% | $78.27 | — | MSCI EAFE MIN VL | 46429B689 |
| BIBL | NORTHERN LTS FD TR IV | 44,592 | $2.103M | 0.1% | $45.67 | — | INSPIRE 100 ETF | 66538H534 |
| SPMD | SPDR SERIES TRUST | 35,438 | $2.099M | 0.1% | $54.18 | — | STATE STREET SPD | 78464A847 |
| EMXC | ISHARES INC | 26,677 | $2.098M | 0.1% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| LCTU | BLACKROCK ETF TRUST | 29,847 | $2.093M | 0.1% | $67.08 | — | ISHARES US CARBO | 09290C509 |
| BA | BOEING CO | 10,451 | $2.08M | 0.1% | $215.29 | +10.8% | COM | 097023105 |
| FIX | COMFORT SYS USA INC | 1,508 | $2.08M | 0.1% | $847.08 | +41.2% | COM | 199908104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,494 | $2.074M | 0.1% | $38.60 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $2.059M | 0.1% | $339.64 | -9.1% | COM | 91324P102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 68,135 | $2.031M | 0.1% | $29.92 | — | SHS | 14020U100 |
| LGLV | SPDR SERIES TRUST | 11,312 | $2.015M | 0.1% | $176.45 | — | STATE STREET SPD | 78468R804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,129 | $2.007M | 0.1% | $54.07 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 16,631 | $2.001M | 0.1% | $108.60 | +5.2% | COM | 58933Y105 |
| SUSC | ISHARES TR | 86,139 | $1.993M | 0.1% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| MU | MICRON TECHNOLOGY INC | 5,871 | $1.984M | 0.1% | $365.20 | +6.0% | COM | 595112103 |
| UPS | UNITED PARCEL SVCS INC | 19,930 | $1.961M | 0.1% | $100.19 | +9.7% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 6,422 | $1.919M | 0.1% | $298.42 | — | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 22,223 | $1.919M | 0.1% | $77.04 | — | US TOTAL DIVIDND | 97717W109 |
| SPYI | NEOS ETF TRUST | 38,772 | $1.914M | 0.1% | $50.08 | — | NEOS S&P 500 HI | 78433H303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,660 | $1.908M | 0.1% | $46.02 | — | SHS BEN INT | 46438F101 |
| DIVO | AMPLIFY ETF TR | 42,516 | $1.907M | 0.1% | $41.15 | — | CWP ENHANCED DIV | 032108409 |
| AGGY | WISDOMTREE TR | 43,577 | $1.893M | 0.1% | $43.45 | — | YIELD ENHANCD US | 97717X511 |
| AMAT | APPLIED MATLS INC | 5,480 | $1.873M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 8,135 | $1.869M | 0.1% | $221.26 | +2.2% | COM | 94106L109 |
| NEM | NEWMONT CORP | 17,086 | $1.85M | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| HGER | HARBOR ETF TRUST | 59,304 | $1.839M | 0.1% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| MO | ALTRIA GROUP INC | 27,798 | $1.834M | 0.1% | $62.57 | +0.7% | COM | 02209S103 |
| TLT | ISHARES TR | 20,896 | $1.811M | 0.1% | $86.91 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 13,635 | $1.785M | 0.1% | $120.00 | +0.7% | COM NEW | 26441C204 |
| SPTL | SPDR SERIES TRUST | 67,158 | $1.766M | 0.1% | $26.30 | — | STATE STREET SPD | 78464A664 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,580 | $1.763M | 0.1% | $66.01 | — | HEDGED EQUITY LA | 46654Q724 |
| BSV | VANGUARD BD INDEX FDS | 22,452 | $1.76M | 0.1% | $78.47 | — | SHORT TRM BOND | 921937827 |
| DSI | ISHARES TR | 14,462 | $1.753M | 0.1% | $116.00 | — | ESG MSCI KLD 400 | 464288570 |
| WPC | WP CAREY INC | 25,676 | $1.745M | 0.1% | $67.96 | — | COM | 92936U109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,972 | $1.743M | 0.1% | $83.15 | — | SML CP GRW ALP | 33737M300 |
| COWZ | PACER FDS TR | 27,791 | $1.739M | 0.1% | $58.29 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,129 | $1.728M | 0.1% | $265.87 | +6.8% | COM | 459200101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 69,219 | $1.717M | 0.1% | $23.60 | — | VEST BUFFERED | 33740U760 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $1.712M | 0.1% | $526.06 | +14.2% | COM | 539830109 |
| CB | CHUBB LTD SWITZ | 5,214 | $1.699M | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 15,328 | $1.699M | 0.1% | $89.42 | — | STATE STREET COM | 81369Y852 |
| MS | MORGAN STANLEY | 10,307 | $1.696M | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 64,441 | $1.694M | 0.1% | $26.26 | — | SHORT DURATION M | 14020Y607 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 69,150 | $1.687M | 0.1% | $21.91 | — | PHYSICAL SILVER | 85207K107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 93,912 | $1.673M | 0.1% | $16.13 | — | COMMON SHS | 33735T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,636 | $1.646M | 0.1% | $44.63 | — | RAFI US 1000 ETF | 46137V613 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 61,226 | $1.645M | 0.1% | $25.43 | — | VEST BUFFERED | 33740U778 |
| FICS | FIRST TR EXCHANGE TRADED FD | 41,850 | $1.634M | 0.1% | $36.75 | — | INTL DEV STRNGTH | 33738R662 |
| VTIP | VANGUARD MALVERN FDS | 32,684 | $1.633M | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| EAGG | ISHARES TR | 34,171 | $1.625M | 0.1% | $47.62 | — | ESG AWR US AGRGT | 46435U549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,632 | $1.625M | 0.1% | $82.86 | — | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 1,098 | $1.617M | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 18,864 | $1.615M | 0.1% | $81.20 | — | JPMORGAN INTL VL | 46654Q757 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 106,236 | $1.6M | 0.1% | $14.89 | — | COM | 76883F108 |
| WSM | WILLIAMS SONOMA INC | 8,753 | $1.596M | 0.1% | $179.76 | +15.6% | COM | 969904101 |
| FOXA | FOX CORP | 27,030 | $1.579M | 0.1% | $67.20 | 0.0% | CL A COM | 35137L105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,414 | $1.578M | 0.1% | $27.32 | +6.1% | COM | 7591EP100 |
| — | RIVERNORTH MANAGED DUR MUN I | 115,380 | $1.573M | 0.1% | $13.81 | — | COM | 76882H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,474 | $1.57M | 0.1% | $142.50 | — | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 20,618 | $1.568M | 0.1% | $73.04 | +2.4% | COM | 191216100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 38,606 | $1.566M | 0.1% | $39.14 | — | DOW 30 EQL WGT | 33733A201 |
| ESGU | ISHARES TR | 10,973 | $1.552M | 0.1% | $141.82 | — | ESG AWR MSCI USA | 46435G425 |
| XBI | SPDR SERIES TRUST | 11,938 | $1.525M | 0.1% | $127.73 | — | STATE STREET SPD | 78464A870 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 24,628 | $1.522M | 0.1% | $57.02 | — | SML CAP VAL ALPH | 33737M409 |
| AMGN | AMGEN INC | 4,323 | $1.521M | 0.1% | $330.69 | +5.7% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 6,204 | $1.515M | 0.1% | $185.53 | -0.4% | COM | 56585A102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 30,104 | $1.493M | 0.1% | $48.50 | — | UTILITIES ALPH | 33734X184 |
| AMD | ADVANCED MICRO DEVICES INC | 7,303 | $1.486M | 0.1% | $195.54 | +13.4% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 7,433 | $1.466M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CMI | CUMMINS INC | 2,724 | $1.466M | 0.1% | $532.13 | +8.1% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 9,223 | $1.462M | 0.1% | $158.57 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 10,298 | $1.435M | 0.1% | $113.91 | +21.5% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,404 | $1.426M | 0.1% | $480.44 | 0.0% | COM | 91307C102 |
| EVSM | MORGAN STANLEY ETF TRUST | 28,392 | $1.425M | 0.1% | $50.24 | — | EATON VANCE SHRT | 61774R858 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,514 | $1.396M | 0.1% | $80.17 | — | ACTIVE GROWTH | 46654Q609 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 60,484 | $1.388M | 0.1% | $23.11 | — | BUYWRIT INCM ETF | 33738R308 |
| COP | CONOCOPHILLIPS | 10,451 | $1.38M | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| SHEL | SHELL PLC | 14,834 | $1.38M | 0.1% | $84.62 | — | SPON ADS | 780259305 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 37,962 | $1.373M | 0.1% | $31.94 | — | NASDAQ BK ETF | 33738R860 |
| CEG | CONSTELLATION ENERGY CORP | 4,914 | $1.372M | 0.1% | $297.77 | +1.1% | COM | 21037T109 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 43,234 | $1.355M | 0.1% | $28.81 | — | MLT MNGD LRG GRW | 33740F789 |
| AEP | AMERICAN ELEC PWR CO INC | 10,335 | $1.355M | 0.1% | $109.02 | +10.6% | COM | 025537101 |
| EFA | ISHARES TR | 13,916 | $1.352M | 0.1% | $96.92 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 2,720 | $1.349M | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| CLIP | GLOBAL X FDS | 13,382 | $1.343M | 0.1% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,429 | $1.339M | 0.1% | $406.11 | +6.2% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 14,798 | $1.338M | 0.1% | $84.87 | -7.5% | COM | 682680103 |
| STIP | ISHARES TR | 12,908 | $1.335M | 0.1% | $103.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 50,496 | $1.327M | 0.1% | $26.37 | — | FT VEST LAD | 33740U729 |
| FTSD | FRANKLIN ETF TR | 14,476 | $1.314M | 0.1% | $90.85 | — | SHRT DUR US GOVT | 353506108 |
| PH | PARKER-HANNIFIN CORP | 1,442 | $1.291M | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 5,627 | $1.272M | 0.0% | $206.79 | +9.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 6,144 | $1.265M | 0.0% | $205.83 | — | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 25,294 | $1.257M | 0.0% | $45.75 | — | EMER MKT HIGH FD | 97717W315 |
| IWM | ISHARES TR | 5,000 | $1.24M | 0.0% | $241.00 | — | RUSSELL 2000 ETF | 464287655 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,734 | $1.24M | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| NVT | NVENT ELEC PLC | 10,380 | $1.228M | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| PFE | PFIZER INC | 43,591 | $1.224M | 0.0% | $25.73 | +1.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 1,390 | $1.203M | 0.0% | $793.13 | +10.4% | COM | 58155Q103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 25,128 | $1.202M | 0.0% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| MMTM | SPDR SERIES TRUST | 4,280 | $1.199M | 0.0% | $243.55 | — | STATE STREET SPD | 78468R705 |
| TIP | ISHARES TR | 10,853 | $1.198M | 0.0% | $110.36 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 3,331 | $1.192M | 0.0% | $314.31 | +12.5% | SHS | G29183103 |
| QGRW | WISDOMTREE TR | 22,248 | $1.189M | 0.0% | $53.43 | — | US QUALITY GROW | 97717Y477 |
| COMT | ISHARES U S ETF TR | 34,911 | $1.18M | 0.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| WMB | WILLIAMS COS INC | 16,207 | $1.179M | 0.0% | $65.03 | +2.0% | COM | 969457100 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,537 | $1.175M | 0.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| SYF | SYNCHRONY FINANCIAL | 17,206 | $1.17M | 0.0% | $76.27 | 0.0% | COM | 87165B103 |
| SLB | SLB LIMITED | 22,705 | $1.167M | 0.0% | $45.32 | +6.6% | COM STK | 806857108 |
| USDU | WISDOMTREE TR | 44,110 | $1.161M | 0.0% | $26.33 | — | BLMBG US BULL | 97717W471 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,814 | $1.147M | 0.0% | $406.48 | — | 500 GRTH IDX F | 921932505 |
| BLK | BLACKROCK INC | 1,192 | $1.146M | 0.0% | $1060.34 | +3.5% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 11,839 | $1.141M | 0.0% | $106.52 | +2.7% | COM | 254687106 |
| GCC | WISDOMTREE TR | 47,440 | $1.136M | 0.0% | $23.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IWB | ISHARES TR | 3,184 | $1.136M | 0.0% | $360.28 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 14,155 | $1.127M | 0.0% | $89.45 | +0.7% | COM | 949746101 |
| COWG | PACER FDS TR | 33,344 | $1.125M | 0.0% | $35.11 | — | US LRG CP CASH | 69374H360 |
| QCOM | QUALCOMM INC | 8,670 | $1.116M | 0.0% | $144.75 | +6.3% | COM | 747525103 |
| GAL | SSGA ACTIVE ETF TR | 22,370 | $1.107M | 0.0% | $49.48 | — | STATE STREET GLO | 78467V400 |
| IWX | ISHARES TR | 11,891 | $1.102M | 0.0% | $92.67 | — | RUS TP200 VL ETF | 464289420 |
| FLOT | ISHARES TR | 21,520 | $1.096M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,868 | $1.087M | 0.0% | $72.35 | — | S&P500 LOW VOL | 46138E354 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 54,486 | $1.085M | 0.0% | $20.12 | — | NASDAQ BUYWRITE | 33738R407 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 56,847 | $1.077M | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| HDV | ISHARES TR | 7,809 | $1.06M | 0.0% | $123.50 | — | CORE HIGH DV ETF | 46429B663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,256 | $1.058M | 0.0% | $145.78 | — | FTSE SMCAP ETF | 922042718 |
| ATO | ATMOS ENERGY CORP | 5,666 | $1.047M | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 11,200 | $1.04M | 0.0% | $85.91 | +1.5% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,684 | $1.035M | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| GSIE | GOLDMAN SACHS ETF TR | 23,981 | $1.034M | 0.0% | $43.08 | — | ACTIVEBETA INT | 381430107 |
| PLD | PROLOGIS INC. | 7,730 | $1.022M | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| CLS | CELESTICA INC | 3,600 | $1.014M | 0.0% | $301.04 | -0.0% | COM | 15101Q207 |
| TMUS | T-MOBILE US INC | 4,751 | $998K | 0.0% | $205.55 | -2.6% | COM | 872590104 |
| LQD | ISHARES TR | 9,126 | $995K | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| ROSC | LATTICE STRATEGIES TR | 20,520 | $991K | 0.0% | $47.68 | — | HARTFORD MLT SML | 518416508 |
| OMC | OMNICOM GROUP INC | 13,154 | $991K | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| AMLP | ALPS ETF TR | 18,728 | $986K | 0.0% | $46.65 | — | ALERIAN MLP | 00162Q452 |
| NET | CLOUDFLARE INC | 4,776 | $985K | 0.0% | $191.50 | -4.8% | CL A COM | 18915M107 |
| FBND | FIDELITY MERRIMACK STR TR | 21,582 | $985K | 0.0% | $45.72 | — | TOTAL BD ETF | 316188309 |
| DVN | DEVON ENERGY CORP NEW | 19,463 | $979K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| XAR | SPDR SERIES TRUST | 3,850 | $978K | 0.0% | $215.44 | — | STATE STREET SPD | 78464A631 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 6,094 | $968K | 0.0% | $140.29 | — | TECH ALPHADEX | 33734X176 |
| DLN | WISDOMTREE TR | 10,836 | $968K | 0.0% | $88.85 | — | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 10,485 | $962K | 0.0% | $77.54 | — | GOLD MINERS ETF | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS | 10,794 | $955K | 0.0% | $90.20 | — | INTL DVD ETF | 921946810 |
| ASML | ASML HLDG NV | 717 | $948K | 0.0% | $1322.40 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 3,434 | $945K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| BIV | VANGUARD BD INDEX FDS | 12,238 | $945K | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| SFLR | INNOVATOR ETFS TRUST | 26,660 | $944K | 0.0% | $34.18 | — | QUITY MANAGD FLR | 45783Y673 |
| IWS | ISHARES TR | 6,470 | $943K | 0.0% | $139.36 | — | RUS MDCP VAL ETF | 464287473 |
| IEUR | ISHARES TR | 13,342 | $938K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| WTV | WISDOMTREE TR | 9,794 | $928K | 0.0% | $94.02 | — | WISDOMTREE US VA | 97717W547 |
| BKNG | BOOKING HOLDINGS INC | 220 | $927K | 0.0% | $4927.90 | -3.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 9,862 | $927K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,342 | $925K | 0.0% | $110.07 | — | LARGE CAP GROWTH | 46137V746 |
| KMI | KINDER MORGAN INC DEL | 27,263 | $914K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 9,769 | $912K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 13,825 | $902K | 0.0% | $63.49 | — | GLOBAL SEL EQUIT | 46654Q740 |
| USXF | ISHARES TR | 16,250 | $897K | 0.0% | $55.95 | — | ESG MSCI USA ETF | 46436E767 |
| VYMI | VANGUARD WHITEHALL FDS | 9,517 | $897K | 0.0% | $79.77 | — | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 7,868 | $891K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| FDV | FEDERATED HERMES ETF TRUST | 28,596 | $881K | 0.0% | $29.23 | — | US STRATEGIC DIV | 31423L305 |
| STRL | STERLING INFRASTRUCTURE INC | 2,152 | $876K | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| CI | THE CIGNA GROUP | 3,270 | $872K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| SHM | SPDR SERIES TRUST | 18,216 | $871K | 0.0% | $47.97 | — | STATE STREET SPD | 78468R739 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 24,950 | $866K | 0.0% | $35.04 | — | STRATEGIC INCOME | 41653L875 |
| ESGE | ISHARES INC | 19,013 | $864K | 0.0% | $45.06 | — | ESG AWR MSCI EM | 46434G863 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,471 | $863K | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| IWMI | NEOS ETF TRUST | 18,192 | $862K | 0.0% | $47.70 | — | RUSSELL 2000 HIG | 78433H634 |
| EME | EMCOR GROUP INC | 1,164 | $859K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 7,411 | $858K | 0.0% | $101.87 | +7.9% | COM | 92939U106 |
| QQQI | NEOS ETF TRUST | 17,228 | $856K | 0.0% | $50.73 | — | NASDAQ 100 HIGH | 78433H675 |
| VHT | VANGUARD WORLD FD | 3,132 | $853K | 0.0% | $261.76 | — | HEALTH CAR ETF | 92204A504 |
| QFLR | INNOVATOR ETFS TRUST | 25,432 | $847K | 0.0% | $31.26 | — | NASDAQ 100 MANA | 45783Y681 |
| ENB | ENBRIDGE INC | 15,615 | $845K | 0.0% | $48.08 | +1.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 5,269 | $842K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 3,536 | $836K | 0.0% | $259.77 | +4.5% | COM | 548661107 |
| NOBL | PROSHARES TR | 7,858 | $833K | 0.0% | $105.03 | — | S&P 500 DV ARIST | 74348A467 |
| SIVR | ABRDN SILVER ETF TRUST | 11,598 | $831K | 0.0% | $49.33 | — | PHYSCL SILVR SHS | 003264108 |
| VOX | VANGUARD WORLD FD | 4,589 | $825K | 0.0% | $179.84 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,678 | $824K | 0.0% | $572.65 | +0.3% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,865 | $818K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,390 | $817K | 0.0% | $66.57 | — | ACTIVE VALUE ETF | 46641Q167 |
| IWR | ISHARES TR | 8,404 | $817K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 3,799 | $812K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 4,865 | $798K | 0.0% | $85.47 | +39.3% | CL C | 24703L202 |
| IUSG | ISHARES TR | 5,129 | $796K | 0.0% | $155.11 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 2,401 | $789K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| NLR | VANECK ETF TRUST | 5,887 | $784K | 0.0% | $132.68 | — | URANIUM AND NUCL | 92189F601 |
| JAAA | JANUS DETROIT STR TR | 15,476 | $780K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,275 | $775K | 0.0% | $29.49 | — | SHS CREATION UNI | 14019W109 |
| XLP | SELECT SECTOR SPDR TR | 9,433 | $773K | 0.0% | $79.14 | — | STATE STREET CON | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 4,819 | $773K | 0.0% | $179.02 | -3.8% | COM | 697435105 |
| HAL | HALLIBURTON CO | 19,765 | $771K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 26,820 | $770K | 0.0% | $29.82 | 0.0% | CL A | 20030N101 |
| DBEF | DBX ETF TR | 15,576 | $769K | 0.0% | $47.88 | — | XTRACK MSCI EAFE | 233051200 |
| CAH | CARDINAL HEALTH INC | 3,638 | $769K | 0.0% | $190.45 | +13.1% | COM | 14149Y108 |
| EMB | ISHARES TR | 8,157 | $766K | 0.0% | $91.30 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,980 | $766K | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,308 | $762K | 0.0% | $43.01 | — | S&P500 PUR GWT | 46137V266 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,978 | $760K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ITA | ISHARES TR | 3,470 | $759K | 0.0% | $209.88 | — | US AER DEF ETF | 464288760 |
| ACGL | ARCH CAP GROUP LTD | 7,857 | $754K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| NRG | NRG ENERGY INC | 5,156 | $754K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| SIL | GLOBAL X FDS | 8,324 | $750K | 0.0% | $90.07 | — | GLOBAL X SILVER | 37954Y848 |
| IWP | ISHARES TR | 5,784 | $741K | 0.0% | $133.38 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 3,457 | $739K | 0.0% | $212.05 | — | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 41,238 | $732K | 0.0% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| TM | TOYOTA MOTOR CORP | 3,530 | $728K | 0.0% | $206.14 | — | ADS | 892331307 |
| — | PIMCO DYNAMIC INCOME FD | 42,470 | $727K | 0.0% | $17.60 | — | SHS | 72201Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,259 | $724K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 10,822 | $723K | 0.0% | $66.77 | — | SMALL & MID CAP | 46641Q118 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 33,260 | $717K | 0.0% | $21.36 | — | LNG DUR OPRTUN | 33738D606 |
| SHV | ISHARES TR | 6,425 | $709K | 0.0% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| IUSV | ISHARES TR | 6,921 | $708K | 0.0% | $102.24 | — | CORE S&P US VLU | 464287663 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 6,430 | $708K | 0.0% | $106.49 | — | PRECIOUS METAL | 46140H502 |
| EOG | EOG RES INC | 4,886 | $706K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| NVS | NOVARTIS AG | 4,616 | $705K | 0.0% | $152.74 | — | SPONSORED ADR | 66987V109 |
| FPEI | FIRST TR EXCH TRADED FD III | 36,873 | $701K | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| EIX | EDISON INTL | 9,564 | $700K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| ENSG | ENSIGN GROUP INC | 3,448 | $695K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| COR | CENCORA INC | 2,198 | $691K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| QDPL | PACER FDS TR | 17,190 | $690K | 0.0% | $38.47 | — | METAURUS CAP 400 | 69374H436 |
| LITE | LUMENTUM HLDGS INC | 981 | $689K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| XLI | SELECT SECTOR SPDR TR | 4,259 | $689K | 0.0% | $149.39 | — | STATE STREET IND | 81369Y704 |
| SPMB | SPDR SERIES TRUST | 30,701 | $687K | 0.0% | $22.41 | — | STATE STREET SPD | 78464A383 |
| CRM | SALESFORCE INC | 3,681 | $687K | 0.0% | $226.68 | -4.8% | COM | 79466L302 |
| VTEL | VANGUARD MUN BD FDS | 6,626 | $679K | 0.0% | $102.51 | — | LONG TERM TAX EX | 922907688 |
| TEL | TE CONNECTIVITY PLC | 3,229 | $675K | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| FCX | FREEPORT MCMORAN INC | 11,474 | $674K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| F | FORD MTR CO | 58,309 | $673K | 0.0% | $12.47 | +10.2% | COM | 345370860 |
| FAST | FASTENAL CO | 14,478 | $672K | 0.0% | $43.24 | +2.4% | COM | 311900104 |
| LONZ | PIMCO ETF TR | 13,518 | $668K | 0.0% | $49.38 | — | SR LN ACTIVE ETF | 72201R627 |
| ANET | ARISTA NETWORKS INC | 5,424 | $666K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| MINO | PIMCO ETF TR | 14,700 | $664K | 0.0% | $45.17 | — | MUNI INCOME OPP | 72201R635 |
| BLV | VANGUARD BD INDEX FDS | 9,651 | $664K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| PKG | PACKAGING CORP AMER | 3,106 | $659K | 0.0% | $202.71 | +11.6% | COM | 695156109 |
| TGT | TARGET CORP | 5,435 | $659K | 0.0% | $118.45 | -7.8% | COM | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,258 | $658K | 0.0% | $65.29 | — | US SMALL CAP ETF | 25434V500 |
| SBUX | STARBUCKS CORP | 7,340 | $658K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| NGG | NATIONAL GRID PLC | 7,768 | $657K | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,327 | $657K | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 15,223 | $653K | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| WTAI | WISDOMTREE TR | 23,102 | $652K | 0.0% | $28.63 | — | ARTIFICIAL INTEL | 97717Y543 |
| IQLT | ISHARES TR | 14,096 | $652K | 0.0% | $45.86 | — | MSCI INTL QUALTY | 46434V456 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,549 | $650K | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| AM | ANTERO MIDSTREAM CORP | 28,489 | $650K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| INTC | INTEL CORP | 14,656 | $647K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 5,875 | $645K | 0.0% | $108.02 | — | HLTH CARE ALPH | 33734X143 |
| AEE | AMEREN CORP | 5,848 | $643K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $643K | 0.0% | $76.63 | -21.7% | COM | 83088M102 |
| CSHI | NEOS ETF TRUST | 12,868 | $641K | 0.0% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| MRSH | MARSH & MCLENNAN COS INC | 3,677 | $638K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| GLW | CORNING INC | 4,670 | $635K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 6,932 | $634K | 0.0% | $91.52 | — | STATE STREET SPD | 78464A359 |
| HYS | PIMCO ETF TR | 6,796 | $634K | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| G | GENPACT LIMITED | 16,905 | $630K | 0.0% | $42.59 | 0.0% | SHS | G3922B107 |
| SCHP | SCHWAB STRATEGIC TR | 23,663 | $630K | 0.0% | $26.57 | — | US TIPS ETF | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 10,428 | $625K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| UNP | UNION PAC CORP | 2,557 | $620K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,852 | $620K | 0.0% | $82.63 | — | MID CP GR ALPH | 33737M102 |
| SAN | BANCO SANTANDER SA | 54,510 | $615K | 0.0% | $11.28 | — | ADR | 05964H105 |
| ORCL | ORACLE CORP | 4,179 | $615K | 0.0% | $167.15 | +1.5% | COM | 68389X105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,594 | $614K | 0.0% | $52.06 | — | LEISURE AND ENTE | 46137V720 |
| VTEI | VANGUARD MUN BD FDS | 6,140 | $614K | 0.0% | $99.93 | — | INTERMEDIATE TRM | 922907738 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,095 | $609K | 0.0% | $69.86 | — | S&P500 QUALITY | 46137V241 |
| VFLO | VICTORY PORTFOLIOS II | 15,348 | $606K | 0.0% | $36.77 | — | SHARES FREE CASH | 92647X830 |
| SRE | SEMPRA | 6,227 | $605K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| LAMR | LAMAR ADVERTISING CO | 4,773 | $605K | 0.0% | $124.53 | — | CL A | 512816109 |
| GVI | ISHARES TR | 5,650 | $603K | 0.0% | $106.68 | — | INTRM GOV CR ETF | 464288612 |
| FITB | FIFTH THIRD BANCORP | 12,956 | $602K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| MMM | 3M CO | 4,131 | $600K | 0.0% | $156.28 | +4.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 8,332 | $599K | 0.0% | $80.48 | -2.2% | COM | 90353T100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 12,732 | $596K | 0.0% | $46.83 | — | TOTAL RETURN | 46090A804 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,716 | $589K | 0.0% | $105.82 | — | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 14,661 | $589K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| EWX | SPDR INDEX SHS FDS | 8,900 | $588K | 0.0% | $66.12 | — | STATE STREET SPD | 78463X756 |
| XSD | SPDR SERIES TRUST | 1,794 | $585K | 0.0% | $276.22 | — | STATE STREET SPD | 78464A862 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,322 | $583K | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 6,298 | $583K | 0.0% | $92.63 | — | ACTIVE US REAL | 46090A101 |
| DDWM | WISDOMTREE TR | 13,178 | $581K | 0.0% | $43.82 | — | DYNAMIC INTL EQT | 97717X263 |
| OUNZ | VANECK MERK GOLD ETF | 12,882 | $580K | 0.0% | $43.44 | — | GOLD SHS | 921078101 |
| GSK | GSK PLC | 10,510 | $580K | 0.0% | $52.80 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 1,821 | $579K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| FDX | FEDEX CORP | 1,625 | $579K | 0.0% | $304.36 | +11.4% | COM | 31428X106 |
| ICLN | ISHARES TR | 31,626 | $578K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| RY | ROYAL BK CDA | 3,563 | $576K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,257 | $576K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR | 14,483 | $575K | 0.0% | $39.78 | — | STATE STREET DOU | 78467V848 |
| WTFC | WINTRUST FINL CORP | 4,138 | $575K | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 6,225 | $573K | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| SPHY | SPDR SERIES TRUST | 24,437 | $570K | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| TFI | SPDR SERIES TRUST | 12,533 | $568K | 0.0% | $45.34 | — | STATE STREET SPD | 78468R721 |
| KGC | KINROSS GOLD CORP | 18,606 | $568K | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| FALN | ISHARES TR | 21,205 | $567K | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,757 | $566K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| RPRX | ROYALTY PHARMA PLC | 11,774 | $565K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| ASHR | DBX ETF TR | 17,255 | $563K | 0.0% | $32.64 | — | XTRACK HRVST CSI | 233051879 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28,492 | $563K | 0.0% | $19.75 | — | SPONSORED ADR | 86562M209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,010 | $562K | 0.0% | $112.09 | — | S&P 500 MOMNTM | 46138E339 |
| RGLD | ROYAL GOLD INC | 2,206 | $561K | 0.0% | $226.02 | +19.5% | COM | 780287108 |
| MTGP | WISDOMTREE TR | 12,690 | $561K | 0.0% | $44.36 | — | MORTGAGE PLUS BD | 97717Y725 |
| PWRD | TCW ETF TRUST | 5,722 | $559K | 0.0% | $96.96 | — | TRANSFORM SYSTEM | 29287L205 |
| SEIC | SEI INVTS CO | 7,122 | $559K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,892 | $557K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 4,949 | $556K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| PRIM | PRIMORIS SVCS CORP | 3,875 | $554K | 0.0% | $124.78 | +20.1% | COM | 74164F103 |
| SGDM | SPROTT ETF TRUST | 7,310 | $552K | 0.0% | $75.50 | — | GOLD MINERS ETF | 85210B102 |
| C | CITIGROUP INC | 4,854 | $550K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,779 | $548K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| CCL | CARNIVAL CORP | 21,137 | $547K | 0.0% | $26.52 | +17.0% | COMMON STOCK | 143658300 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 3,436 | $546K | 0.0% | $122.25 | — | COM SHS | 33733F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,535 | $546K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,986 | $545K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 6,184 | $536K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| HSY | HERSHEY CO | 2,574 | $535K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,147 | $534K | 0.0% | $20.41 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $533K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| SYSB | ISHARES TR | 5,952 | $530K | 0.0% | $88.99 | — | SYSTEMATIC BD ET | 46435U796 |
| CVS | CVS HEALTH CORP | 7,363 | $529K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| HYBL | SSGA ACTIVE TR | 18,860 | $525K | 0.0% | $28.18 | — | STATE STREET BLA | 78470P846 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,494 | $525K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,302 | $525K | 0.0% | $115.93 | — | COM SHS | 33734K109 |
| DTH | WISDOMTREE TR | 9,692 | $524K | 0.0% | $51.75 | — | ITL HIGH DIV FD | 97717W802 |
| VRT | VERTIV HOLDINGS CO | 2,071 | $519K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IWV | ISHARES TR | 1,398 | $519K | 0.0% | $377.21 | — | RUSSELL 3000 ETF | 464287689 |
| NWFL | NORWOOD FINANCIAL CORP | 17,622 | $518K | 0.0% | $29.62 | 0.0% | COM | 669549107 |
| FEGE | RBB FUND TRUST | 10,920 | $513K | 0.0% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| CW | CURTISS WRIGHT CORP | 752 | $512K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| FN | FABRINET | 982 | $512K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| ITW | ILLINOIS TOOL WKS INC | 1,953 | $509K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 2,939 | $507K | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| ATI | ATI INC | 3,439 | $500K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,312 | $500K | 0.0% | $97.18 | — | S&P 500 HB ETF | 46138E370 |
| JIG | J P MORGAN EXCHANGE TRADED F | 6,729 | $500K | 0.0% | $73.85 | — | INTERNL GWT | 46641Q324 |
| PAVE | GLOBAL X FDS | 9,761 | $496K | 0.0% | $47.11 | — | US INFR DEV ETF | 37954Y673 |
| SHLD | GLOBAL X FDS | 6,983 | $495K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| DGX | QUEST DIAGNOSTICS INC | 2,516 | $493K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| GPIX | GOLDMAN SACHS ETF TR | 9,830 | $492K | 0.0% | $51.74 | — | S&P 500 PREMIUM | 38149W622 |
| SNDA | SONIDA SENIOR LIVING INC | 15,226 | $491K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,728 | $483K | 0.0% | $49.35 | — | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SERIES TRUST | 3,280 | $479K | 0.0% | $140.93 | — | STATE STREET SPD | 78464A763 |
| ESGD | ISHARES TR | 4,991 | $477K | 0.0% | $95.64 | — | ESG AW MSCI EAFE | 46435G516 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,840 | $473K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| DMXF | ISHARES TR | 6,195 | $467K | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| OSIS | OSI SYSTEMS INC | 1,760 | $467K | 0.0% | $275.87 | 0.0% | COM | 671044105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,206 | $465K | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| GEM | GOLDMAN SACHS ETF TR | 10,737 | $464K | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| ISMD | NORTHERN LTS FD TR IV | 11,586 | $463K | 0.0% | $39.41 | — | INSPIRE SML/ MID | 66538H641 |
| IPAC | ISHARES TR | 6,052 | $463K | 0.0% | $76.51 | — | CORE MSCI PAC | 46434V696 |
| SPBO | SPDR SERIES TRUST | 15,820 | $459K | 0.0% | $29.03 | — | STATE STREET SPD | 78464A144 |
| AIQ | GLOBAL X FDS | 9,796 | $457K | 0.0% | $48.78 | — | ARTIFICIAL ETF | 37954Y632 |
| CINF | CINCINNATI FINL CORP | 2,904 | $457K | 0.0% | $162.10 | +0.5% | COM | 172062101 |
| APH | AMPHENOL CORP | 3,596 | $454K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,108 | $453K | 0.0% | $44.80 | — | SENIOR LN FD | 33738D309 |
| COPX | GLOBAL X FDS | 5,890 | $450K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| NOW | SERVICENOW INC | 4,290 | $449K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 15,357 | $447K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| EBAY | EBAY INC. | 4,915 | $447K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 2,036 | $446K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| IJK | ISHARES TR | 4,426 | $445K | 0.0% | $95.81 | — | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 1,142 | $443K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,946 | $443K | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,576 | $442K | 0.0% | $54.73 | — | INDIA NFTY50 EQW | 33737J802 |
| BMO | BANK MONTREAL MEDIUM | 3,260 | $441K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| EWC | ISHARES INC | 8,038 | $440K | 0.0% | $54.79 | — | MSCI CDA ETF | 464286509 |
| INTU | INTUIT | 1,015 | $439K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| COHR | COHERENT CORP | 1,835 | $437K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| FIDU | FIDELITY COVINGTON TRUST | 5,038 | $436K | 0.0% | $84.22 | — | MSCI INDL INDX | 316092709 |
| SPGI | S&P GLOBAL INC | 1,019 | $433K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| AYI | ACUITY INC | 1,545 | $433K | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,876 | $433K | 0.0% | $43.82 | — | COM | 681936100 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,811 | $432K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| IJT | ISHARES TR | 2,988 | $432K | 0.0% | $144.66 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 6,372 | $431K | 0.0% | $72.98 | — | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC | 2,176 | $430K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| EWJ | ISHARES INC | 5,069 | $428K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| CTAS | CINTAS CORP | 2,526 | $427K | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| EEM | ISHARES TR | 7,498 | $426K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,056 | $426K | 0.0% | $59.18 | — | AKRE FOCUS ETF | 74316P579 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,000 | $426K | 0.0% | $47.30 | — | SHORT DURA CORE | 46641Q274 |
| FENY | FIDELITY COVINGTON TRUST | 12,508 | $426K | 0.0% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| BG | BUNGE GLOBAL SA | 3,343 | $425K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| IGV | ISHARES TR | 5,301 | $424K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| BDX | BECTON DICKINSON & CO | 2,692 | $423K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 3,676 | $423K | 0.0% | $144.98 | -2.8% | COM | 09260D107 |
| CLOA | BLACKROCK ETF TRUST II | 8,146 | $422K | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| WYNN | WYNN RESORTS LTD | 4,149 | $421K | 0.0% | $114.59 | -0.4% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 2,169 | $421K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| RL | RALPH LAUREN CORP | 1,224 | $421K | 0.0% | $363.10 | 0.0% | CL A | 751212101 |
| ADBE | ADOBE INC | 1,721 | $418K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| IJJ | ISHARES TR | 3,154 | $418K | 0.0% | $131.12 | — | S&P MC 400VL ETF | 464287705 |
| WWJD | NORTHERN LTS FD TR IV | 11,166 | $418K | 0.0% | $36.14 | — | INSPIRE INTL ETF | 66538H419 |
| DHS | WISDOMTREE TR | 3,820 | $417K | 0.0% | $109.23 | — | US HIGH DIVIDEND | 97717W208 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,734 | $415K | 0.0% | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,261 | $414K | 0.0% | $44.71 | — | INDXX AEROSPACE | 33733E831 |
| VDC | VANGUARD WORLD FD | 1,841 | $413K | 0.0% | $224.50 | — | CONSUM STP ETF | 92204A207 |
| MOAT | VANECK ETF TRUST | 4,268 | $413K | 0.0% | $93.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| NXT | NEXTPOWER INC | 3,417 | $412K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CACI | CACI INTL INC | 756 | $411K | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| IRM | IRON MTN INC DEL | 4,017 | $410K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,100 | $410K | 0.0% | $40.57 | — | FIRST TR TA HIYL | 33738D408 |
| FDVV | FIDELITY COVINGTON TRUST | 7,414 | $409K | 0.0% | $55.52 | — | HIGH DIVID ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $409K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 2,244 | $409K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,810 | $409K | 0.0% | $37.84 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 8,773 | $403K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| XME | SPDR SERIES TRUST | 3,726 | $402K | 0.0% | $108.01 | — | STATE STREET SPD | 78464A755 |
| CALF | PACER FDS TR | 8,934 | $401K | 0.0% | $43.07 | — | US SMALL CAP CAS | 69374H857 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,976 | $398K | 0.0% | $49.88 | — | QQQ INCOME ADVAN | 46090A689 |
| OTIS | OTIS WORLDWIDE CORP | 5,151 | $397K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 23,646 | $397K | 0.0% | $16.77 | — | WCM INTL EQUITY | 33733E732 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,210 | $397K | 0.0% | $35.37 | — | S&P INTL QULTY | 46138E214 |
| SCZ | ISHARES TR | 5,057 | $396K | 0.0% | $78.41 | — | EAFE SML CP ETF | 464288273 |
| SNY | SANOFI SA | 8,163 | $393K | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 18,999 | $393K | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| CORP | PIMCO ETF TR | 4,044 | $391K | 0.0% | $96.79 | — | INV GRD CRP BD | 72201R817 |
| XLY | SELECT SECTOR SPDR TR | 3,586 | $391K | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| SLYG | SPDR SERIES TRUST | 4,006 | $387K | 0.0% | $96.60 | — | STATE STREET SPD | 78464A201 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,428 | $386K | 0.0% | $52.03 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EVUS | ISHARES TR | 12,131 | $386K | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| CRS | CARPENTER TECHNOLOGY CORP | 977 | $385K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| DGRS | WISDOMTREE TR | 7,253 | $384K | 0.0% | $52.96 | — | US S CAP QTY DIV | 97717X651 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,311 | $384K | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| FSMD | FIDELITY COVINGTON TRUST | 8,580 | $384K | 0.0% | $44.72 | — | SML MID MLTFCT | 316092527 |
| LNT | ALLIANT ENERGY CORP | 5,304 | $381K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,236 | $379K | 0.0% | $72.41 | — | BETABUILDERS EUR | 46641Q191 |
| DFUV | DIMENSIONAL ETF TRUST | 7,788 | $377K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| USHY | ISHARES TR | 10,195 | $376K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| INMU | BLACKROCK ETF TRUST II | 15,572 | $372K | 0.0% | $23.91 | — | ISHARES INTERMED | 092528207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 832 | $372K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 3,310 | $370K | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| GFI | GOLD FIELDS LTD | 8,158 | $370K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| RKLB | ROCKET LAB CORP | 5,732 | $368K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MLM | MARTIN MARIETTA MATLS INC | 623 | $367K | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| QHY | WISDOMTREE TR | 7,990 | $364K | 0.0% | $45.55 | — | US HGH YLD CORP | 97717X172 |
| IGF | ISHARES TR | 5,400 | $362K | 0.0% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,243 | $361K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,626 | $361K | 0.0% | $21.70 | — | FT VEST SMID | 33738D820 |
| FNDF | SCHWAB STRATEGIC TR | 7,358 | $360K | 0.0% | $48.94 | — | FUNDAMENTAL INTL | 808524755 |
| VFH | VANGUARD WORLD FD | 2,979 | $360K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,754 | $359K | 0.0% | $130.24 | — | JPMORGAN DIVER | 46641Q407 |
| IHDG | WISDOMTREE TR | 7,448 | $359K | 0.0% | $48.15 | — | ITL HDG QTLY DIV | 97717X594 |
| DEW | WISDOMTREE TR | 5,364 | $356K | 0.0% | $66.33 | — | GLB HIGH DIV FD | 97717W877 |
| XEL | XCEL ENERGY INC | 4,465 | $355K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| USB | US BANCORP | 6,819 | $355K | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,893 | $353K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,680 | $352K | 0.0% | $71.26 | — | SHS REP COM UT | 389637109 |
| VICI | VICI PPTYS INC | 12,883 | $352K | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,506 | $351K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 3,640 | $351K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| ARKG | ARK ETF TR | 13,222 | $349K | 0.0% | $26.42 | — | GENOMIC REV ETF | 00214Q302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,912 | $349K | 0.0% | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,135 | $346K | 0.0% | $48.49 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,870 | $346K | 0.0% | $50.33 | — | FT VEST US EQT | 33740U307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,544 | $346K | 0.0% | $52.80 | — | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,183 | $345K | 0.0% | $55.85 | — | FT VEST US EQT | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,467 | $345K | 0.0% | $53.40 | — | FT VEST US EQT | 33740F847 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,668 | $345K | 0.0% | $51.78 | — | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,847 | $345K | 0.0% | $50.41 | — | FT VEST US EQT | 33740F623 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,106 | $345K | 0.0% | $56.51 | — | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,234 | $345K | 0.0% | $47.68 | — | FT VEST US EQT | 33740F664 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,932 | $345K | 0.0% | $49.72 | — | FT VEST UQ EQT | 33740U505 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,298 | $345K | 0.0% | $54.72 | — | FT VEST US EQT | 33740U208 |
| FLTR | VANECK ETF TRUST | 13,516 | $344K | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| QLTA | ISHARES TR | 7,235 | $344K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| PFFD | GLOBAL X FDS | 18,712 | $344K | 0.0% | $18.40 | — | US PFD ETF | 37954Y657 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,642 | $343K | 0.0% | $44.91 | — | FT VEST US EQT | 33740U885 |
| LCTD | BLACKROCK ETF TRUST | 6,201 | $343K | 0.0% | $55.29 | — | ISHARES WORLD EX | 09290C608 |
| VTR | VENTAS INC | 4,185 | $342K | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,310 | $341K | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,780 | $341K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,260 | $340K | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| FSK | FS KKR CAP CORP | 33,130 | $337K | 0.0% | $17.40 | -20.7% | COM | 302635206 |
| IGEB | ISHARES TR | 7,438 | $335K | 0.0% | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| PSA | PUBLIC STORAGE OPER CO | 1,236 | $335K | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,550 | $334K | 0.0% | $60.26 | — | S&P SMCP VLU MNT | 46137V480 |
| IQDG | WISDOMTREE TR | 8,324 | $334K | 0.0% | $40.14 | — | INTL QULTY DIV | 97717X131 |
| GEN | GEN DIGITAL INC | 17,717 | $334K | 0.0% | $25.64 | -4.9% | COM | 668771108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,586 | $333K | 0.0% | $59.79 | — | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,197 | $333K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,531 | $331K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 3,389 | $331K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| TRFK | PACER FDS TR | 5,310 | $331K | 0.0% | $62.24 | — | DATA & DIGI REVO | 69374H386 |
| EMLC | VANECK ETF TRUST | 13,133 | $330K | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| LEN | LENNAR CORP | 3,795 | $330K | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| SYY | SYSCO CORP | 4,603 | $328K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 4,966 | $328K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 1,125 | $328K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| PMBS | PIMCO ETF TR | 6,577 | $326K | 0.0% | $49.59 | — | MTG BKD SECS ACT | 72201R569 |
| GRMN | GARMIN LTD | 1,402 | $325K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| HYD | VANECK ETF TRUST | 6,475 | $325K | 0.0% | $50.14 | — | HIGH YLD MUNIETF | 92189H409 |
| YUM | YUM BRANDS INC | 2,084 | $324K | 0.0% | $157.36 | 0.0% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,644 | $324K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 1,839 | $323K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 15,262 | $323K | 0.0% | $21.16 | — | ADR | 06738E204 |
| FIS | FIDELITY NATL INFORMATION SV | 6,875 | $322K | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,965 | $319K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| IYF | ISHARES TR | 2,711 | $319K | 0.0% | $123.13 | — | U.S. FINLS ETF | 464287788 |
| ETHA | ISHARES ETHEREUM TR | 20,128 | $319K | 0.0% | $22.65 | — | SHS | 46438R105 |
| RAVI | FLEXSHARES TR | 4,218 | $318K | 0.0% | $75.41 | — | FLEXSHARES ULTRA | 33939L886 |
| DVY | ISHARES TR | 2,095 | $317K | 0.0% | $121.61 | — | SELECT DIVID ETF | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 1,599 | $316K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| DBMF | LITMAN GREGORY FDS TR | 10,468 | $316K | 0.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| SWK | STANLEY BLACK & DECKER INC | 4,428 | $315K | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| IAI | ISHARES TR | 1,914 | $314K | 0.0% | $164.25 | — | US BR DEL SE ETF | 464288794 |
| DECK | DECKERS OUTDOOR CORP | 3,140 | $314K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IDCC | INTERDIGITAL INC | 1,038 | $313K | 0.0% | $337.96 | 0.0% | COM | 45867G101 |
| EZU | ISHARES INC | 5,000 | $313K | 0.0% | $62.65 | — | MSCI EURZONE ETF | 464286608 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,051 | $313K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| PTLC | PACER FDS TR | 5,954 | $312K | 0.0% | $52.46 | — | TRENDP US LAR CP | 69374H105 |
| EG | EVEREST GROUP LTD | 954 | $312K | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 10,820 | $308K | 0.0% | $28.46 | — | COM | 33734G108 |
| IAK | ISHARES TR | 2,396 | $307K | 0.0% | $128.32 | — | U.S. INSRNCE ETF | 464288786 |
| BK | BANK NEW YORK MELLON CORP | 2,580 | $306K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 2,692 | $306K | 0.0% | $138.88 | 0.0% | CL A | P31076105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,558 | $304K | 0.0% | $28.80 | — | COM | 11120U105 |
| NTRS | NORTHERN TR CORP | 2,162 | $302K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| MOS | MOSAIC CO | 11,800 | $301K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| — | RIVERNORTH DOUBLELINE STRATE | 39,226 | $301K | 0.0% | $8.06 | — | COM | 76882G107 |
| SGOL | ETFS GOLD TR | 6,726 | $300K | 0.0% | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| TTE | TOTALENERGIES SE | 3,256 | $296K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,782 | $296K | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| GWX | SPDR INDEX SHS FDS | 6,995 | $295K | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| PGR | PROGRESSIVE CORP | 1,486 | $295K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| ILCV | ISHARES TR | 3,148 | $293K | 0.0% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| PFF | ISHARES TR | 9,665 | $293K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| WTMF | WISDOMTREE TR | 7,380 | $293K | 0.0% | $39.69 | — | FUTRE STRAT FD | 97717W125 |
| PPG | PPG INDS INC | 2,731 | $292K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 6,439 | $292K | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 4,279 | $292K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| IGSB | ISHARES TR | 5,542 | $291K | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 900 | $291K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| — | RIVERNORTH OPPORTUNITIES FD | 26,166 | $290K | 0.0% | $11.35 | — | COM | 76881Y109 |
| PATH | UIPATH INC | 26,046 | $289K | 0.0% | $13.48 | 0.0% | CL A | 90364P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,664 | $289K | 0.0% | $21.15 | — | COM NEW | 035710839 |
| MUNI | PIMCO ETF TR | 5,532 | $289K | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| XLRE | SELECT SECTOR SPDR TR | 7,070 | $289K | 0.0% | $41.44 | — | STATE STREET REA | 81369Y860 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,316 | $286K | 0.0% | $11.20 | — | PFD ETF | 46138E511 |
| SPTS | SPDR SERIES TRUST | 9,788 | $286K | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| VNQ | VANGUARD INDEX FDS | 3,216 | $285K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| EMHY | ISHARES INC | 7,197 | $283K | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| BKR | BAKER HUGHES COMPANY | 4,619 | $282K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 3,060 | $282K | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 501 | $282K | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| VUSB | VANGUARD BD INDEX FDS | 5,650 | $281K | 0.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 783 | $281K | 0.0% | $359.13 | — | CONSUM DIS ETF | 92204A108 |
| INDA | ISHARES TR | 5,991 | $281K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| LWLG | LIGHTWAVE LOGIC INC | 39,900 | $281K | 0.0% | $3.49 | +9.1% | COM | 532275104 |
| CME | CME GROUP INC | 946 | $280K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| UL | UNILEVER PLC | 4,907 | $280K | 0.0% | $56.98 | — | SPON ADR NEW | 904767803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,776 | $279K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $277K | 0.0% | $27.65 | — | UT LTD PART | 01877R108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,316 | $276K | 0.0% | $119.36 | — | COM SHS | 33734Y109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 17,248 | $276K | 0.0% | $16.02 | — | COM | 69355J104 |
| PYPL | PAYPAL HLDGS INC | 6,047 | $274K | 0.0% | $50.08 | 0.0% | COM | 70450Y103 |
| LOGI | LOGITECH INTL S A | 2,994 | $273K | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,473 | $271K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 12,072 | $271K | 0.0% | $18.08 | — | ENERGY ALPHADX | 33734X127 |
| CERY | SPDR SERIES TRUST | 7,636 | $269K | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| WDC | WESTERN DIGITAL CORP | 987 | $267K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 2,341 | $267K | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| RIO | RIO TINTO PLC | 2,855 | $266K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| BUFF | INNOVATOR ETFS TRUST | 5,384 | $266K | 0.0% | $49.41 | — | LADERD ALCTN PWR | 45783Y814 |
| PSX | PHILLIPS 66 | 1,455 | $265K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| CG | CARLYLE GROUP INC | 5,460 | $264K | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| IQV | IQVIA HLDGS INC | 1,547 | $264K | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| IDV | ISHARES TR | 6,121 | $261K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 3,153 | $258K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| BIDU | BAIDU INC | 2,313 | $258K | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 375 | $255K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $254K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| KT | KT CORP | 11,808 | $253K | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| BALI | BLACKROCK ETF TRUST | 8,174 | $252K | 0.0% | $30.81 | — | ISHARES US LARG | 09290C863 |
| AIZ | ASSURANT INC | 1,154 | $251K | 0.0% | $232.16 | 0.0% | COM | 04621X108 |
| SIG | SIGNET JEWELERS LIMITED | 2,964 | $251K | 0.0% | $92.53 | 0.0% | SHS | G81276100 |
| — | FIRST TR INTER DURATN PFD & | 14,176 | $250K | 0.0% | $17.63 | — | COM | 33718W103 |
| VST | VISTRA CORP | 1,658 | $249K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| KB | KB FINL GROUP INC | 2,496 | $249K | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| ALL | ALLSTATE CORP | 1,200 | $249K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| IBD | NORTHERN LTS FD TR IV | 10,396 | $248K | 0.0% | $23.86 | — | INSPIRE CORP BD | 66538H633 |
| APO | APOLLO GLOBAL MGMT INC | 2,223 | $248K | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 9,646 | $247K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| LRGE | LEGG MASON ETF INVT | 3,284 | $247K | 0.0% | $75.18 | — | CLEARBRIDGE LRG | 524682200 |
| BTI | BRITISH AMERN TOB PLC | 4,220 | $247K | 0.0% | $58.48 | — | SPONSORED ADR | 110448107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $246K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,524 | $246K | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| SCCO | SOUTHERN COPPER CORP | 1,418 | $244K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,978 | $243K | 0.0% | $81.63 | — | INDLS PROD DUR | 33734X150 |
| EXR | EXTRA SPACE STORAGE INC | 1,853 | $243K | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $243K | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| LMUB | ISHARES TR | 4,844 | $242K | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| YETI | YETI HLDGS INC | 6,605 | $242K | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| CRH | CRH PLC | 2,294 | $241K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| SPSB | SPDR SERIES TRUST | 7,996 | $240K | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,914 | $240K | 0.0% | $61.31 | — | US QUALTY FCTR | 46641Q761 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $240K | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 2,649 | $239K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,000 | $239K | 0.0% | $23.87 | — | CALIF AMT MUN | 46138E206 |
| IJS | ISHARES TR | 2,014 | $239K | 0.0% | $118.51 | — | SP SMCP600VL ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $238K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| BHP | BHP BILLITON LIMITED | 3,266 | $238K | 0.0% | $72.76 | — | SPONSORED ADS | 088606108 |
| TER | TERADYNE INC | 800 | $237K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,205 | $237K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| INGR | INGREDION INC | 2,102 | $237K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| KSS | KOHLS CORP | 18,350 | $237K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| SNOW | SNOWFLAKE INC | 1,566 | $236K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,003 | $236K | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,376 | $236K | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| — | TRI CONTL CORP | 7,440 | $235K | 0.0% | $31.59 | — | COM | 895436103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 675 | $233K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| DIA | STATE STR SPDR DOW JONES IND | 502 | $233K | 0.0% | $463.19 | — | UT SER 1 | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,143 | $232K | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,367 | $232K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC | 555 | $231K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,757 | $230K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 1,820 | $230K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| SDFI | AB ACTIVE ETFS INC | 6,420 | $229K | 0.0% | $35.63 | — | SHORT DURATION I | 00039J848 |
| BSX | BOSTON SCIENTIFIC CORP | 3,641 | $228K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,500 | $227K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,400 | $227K | 0.0% | $24.11 | — | NYLI MACKAY MUN | 45409F827 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,974 | $226K | 0.0% | $114.58 | — | DIVERSFED RTRN | 46641Q886 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $225K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| IYJ | ISHARES TR | 1,526 | $225K | 0.0% | $147.59 | — | US INDUSTRIALS | 464287754 |
| ICVT | ISHARES TR | 2,212 | $225K | 0.0% | $101.76 | — | CONV BD ETF | 46435G102 |
| SNA | SNAP ON INC | 620 | $225K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| GQI | NATIXIS ETF TR | 4,094 | $225K | 0.0% | $54.86 | — | GATEWAY QUALITY | 63873X307 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,700 | $224K | 0.0% | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| CSX | CSX CORP | 5,450 | $224K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| OEF | ISHARES TR | 704 | $224K | 0.0% | $310.56 | — | S&P 100 ETF | 464287101 |
| QLYS | QUALYS INC | 2,535 | $223K | 0.0% | $120.60 | 0.0% | COM | 74758T303 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,470 | $222K | 0.0% | $49.76 | — | COM UNT RP INT | 24664T103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 13,374 | $222K | 0.0% | $16.61 | — | COM | 09631P102 |
| DFIV | DIMENSIONAL ETF TRUST | 4,160 | $220K | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| SUSL | ISHARES TR | 1,930 | $219K | 0.0% | $113.62 | — | ESG MSCI LEADR | 46435U218 |
| TCAL | T ROWE PRICE ETF INC | 9,792 | $219K | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| SILJ | AMPLIFY ETF TR | 7,360 | $219K | 0.0% | $29.72 | — | AMPLIFY JUNIOR S | 032108649 |
| GSUS | GOLDMAN SACHS ETF TR | 2,439 | $219K | 0.0% | $89.62 | — | MARKETBETA US EQ | 381430123 |
| DHR | DANAHER CORP DEL | 1,150 | $218K | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| CGNX | COGNEX CORP | 4,449 | $218K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,549 | $218K | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 1,045 | $217K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| TSN | TYSON FOODS INC | 3,394 | $217K | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| BLES | NORTHERN LTS FD TR IV | 4,829 | $214K | 0.0% | $44.35 | — | INSPIRE GBL HOPE | 66538H658 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,280 | $214K | 0.0% | $20.78 | — | UT LTD PTN INT | 22758A105 |
| BFC | BANK FIRST CORP | 1,580 | $213K | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| NUE | NUCOR CORP | 1,256 | $212K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| IXN | ISHARES TR | 2,120 | $212K | 0.0% | $99.98 | — | GLOBAL TECH ETF | 464287291 |
| EMMF | WISDOMTREE TR | 6,400 | $212K | 0.0% | $33.11 | — | EMGRING MKTS | 97717Y782 |
| CSL | CARLISLE COS INC | 635 | $212K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| MDLZ | MONDELEZ INTL INC | 3,671 | $212K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| FLNC | FLUENCE ENERGY INC | 15,336 | $211K | 0.0% | $22.74 | 0.0% | COM CL A | 34379V103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 7,735 | $210K | 0.0% | $27.20 | — | SYSTMTC STYL PRE | 35473P546 |
| EEMV | ISHARES INC | 3,222 | $209K | 0.0% | $64.73 | — | MSCI EMERG MRKT | 464286533 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,604 | $207K | 0.0% | $79.54 | — | U S TECH LEADERS | 46654Q732 |
| STWD | STARWOOD PPTY TR INC | 12,022 | $207K | 0.0% | $17.22 | — | COM | 85571B105 |
| SLYV | SPDR SERIES TRUST | 2,170 | $205K | 0.0% | $94.62 | — | STATE STREET SPD | 78464A300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,931 | $204K | 0.0% | $22.86 | 0.0% | SHS | G66721104 |
| ELD | WISDOMTREE TR | 7,344 | $204K | 0.0% | $27.82 | — | EM LCL DEBT FD | 97717X867 |
| EXC | EXELON CORP | 4,163 | $204K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| EPI | WISDOMTREE TR | 4,988 | $204K | 0.0% | $48.32 | — | INDIA ERNGS FD | 97717W422 |
| BYLD | ISHARES TR | 9,004 | $203K | 0.0% | $22.53 | — | YLD OPTIM BD | 46434V787 |
| — | NUVEEN MUN CR INCOME FD | 16,570 | $202K | 0.0% | $12.18 | — | COM SH BEN INT | 67070X101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,095 | $202K | 0.0% | $33.11 | — | SHS | 14021T102 |
| PHM | PULTE GROUP INC | 1,714 | $202K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| SGDJ | SPROTT ETF TRUST | 2,336 | $201K | 0.0% | $86.08 | — | JR GOLD MINERS E | 85210B201 |
| BP | BP PLC | 4,273 | $201K | 0.0% | $47.01 | — | SPONSORED ADR | 055622104 |
| GMUB | GOLDMAN SACHS ETF TR | 3,940 | $201K | 0.0% | $50.95 | — | MUNI INCOME ETF | 38149W549 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,992 | $184K | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,142 | $183K | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,550 | $178K | 0.0% | $8.19 | — | COM | 27829F108 |
| TRAK | REPOSITRAK INC | 22,552 | $171K | 0.0% | $13.94 | -24.5% | COM NEW | 700215304 |
| LYG | LLOYDS BANKING GROUP PLC | 33,237 | $167K | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,250 | $149K | 0.0% | $11.23 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 11,222 | $145K | 0.0% | $12.93 | — | COM BEN SHS | 69355M107 |
| HIPS | GRANITESHARES ETF TR | 10,936 | $126K | 0.0% | $11.55 | — | HIPS US HIGH INC | 38747R306 |
| AUR | AURORA INNOVATION INC | 28,922 | $119K | 0.0% | $4.53 | -1.0% | CLASS A COM | 051774107 |
| CNH | CNH INDL N V | 10,493 | $115K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115K | 0.0% | $11.50 | — | COM | 67066V101 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,800 | $103K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| — | EATON VANCE RISK-MANAGED DIV | 12,000 | $98,040 | 0.0% | $8.17 | — | COM | 27829G106 |
| HLIT | HARMONIC INC | 10,000 | $89,800 | 0.0% | $10.16 | 0.0% | COM | 413160102 |
| NOK | NOKIA CORP | 10,074 | $80,997 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| ENVX | ENOVIX CORPORATION | 13,084 | $67,778 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| GLDG | GOLDMINING INC | 17,390 | $20,694 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| EHTH | EHEALTH INC | 10,000 | $12,900 | 0.0% | $2.83 | 0.0% | COM | 28238P109 |