Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,939 | $32.66M | 3.2% | $136.71 * | $114.69 | +29.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 237,906 | $31.38M | 3.1% | $131.88 | $54918.06 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 455,076 | $26.39M | 2.6% | $57.99 | $62456.89 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 302,963 | $21.7M | 2.2% | $71.63 | $27880.05 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 269,175 | $20.89M | 2.1% | $77.60 | $43.65 | +79.8% | COM | 039483102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 486,485 | $19.91M | 2.0% | $40.92 | $44957.35 | — | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 382,450 | $16.13M | 1.6% | $42.18 | $18907.66 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 38,396 | $14.48M | 1.4% | $377.25 | $141657.30 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 166,055 | $13.91M | 1.4% | $83.78 | $37335.51 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 53,863 | $13.83M | 1.4% | $256.84 * | $175.23 | +50.3% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,511 | $12.85M | 1.3% | $76.26 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 106,862 | $11.35M | 1.1% | $106.21 * | $124.73 | +0.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 61,355 | $10.8M | 1.1% | $176.11 | $102448.77 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 126,170 | $10.77M | 1.1% | $85.36 | $28905.62 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 55,664 | $9.881M | 1.0% | $177.51 * | $130.69 | +22.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 151,427 | $9.499M | 0.9% | $62.73 | $29639.22 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 32,701 | $9.165M | 0.9% | $280.27 | $122259.27 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 24,126 | $9.147M | 0.9% | $379.13 | $311.95 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 48,110 | $8.782M | 0.9% | $182.54 * | $128.41 | +19.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 143,841 | $7.3M | 0.7% | $50.75 * | $42.00 | -4.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,094 | $7.239M | 0.7% | $513.62 * | $302.28 | +55.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 38,043 | $7.176M | 0.7% | $188.63 | $71010.92 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 45,625 | $6.988M | 0.7% | $153.16 * | $77.58 | +72.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 124,863 | $6.924M | 0.7% | $55.45 | $46426.67 | — | EQUITY PREMIUM | 46641Q332 |
| DLN | WISDOMTREE TR | 115,011 | $6.797M | 0.7% | $59.10 | $60521.91 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 29,555 | $6.587M | 0.7% | $222.87 | $146384.44 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,422 | $6.517M | 0.6% | $143.48 | $50676.70 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,553 | $5.76M | 0.6% | $673.45 * | $148.94 | +83.3% | COM | 88160R101 |
| TLT | ISHARES TR | 47,781 | $5.489M | 0.5% | $114.88 | $113493.68 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 37,587 | $5.442M | 0.5% | $144.78 | $93.42 | +52.8% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,133 | $5.432M | 0.5% | $40.80 | $576.80 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 11,155 | $5.419M | 0.5% | $485.79 * | $37.03 | +41.5% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 31,486 | $5.325M | 0.5% | $169.12 * | $157.95 | +2.4% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 136,142 | $5.308M | 0.5% | $38.99 | $36104.66 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 36,040 | $5.182M | 0.5% | $143.78 * | $105.73 | +29.8% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 120,064 | $4.999M | 0.5% | $41.64 | $24895.57 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 166,585 | $4.953M | 0.5% | $29.73 | $3770.27 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 29,648 | $4.941M | 0.5% | $166.66 * | $116.36 | +28.7% | COM | 713448108 |
| — | ADVENT CONV & INCOME FD | 406,937 | $4.904M | 0.5% | $12.05 | $6603.48 | — | COM | 00764C109 |
| CAT | CATERPILLAR INC | 27,339 | $4.887M | 0.5% | $178.76 * | $148.34 | +33.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 28,889 | $4.867M | 0.5% | $168.47 | $116429.79 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 50,330 | $4.751M | 0.5% | $94.40 * | $155.72 | -30.4% | COM | 254687106 |
| TIP | ISHARES TR | 40,455 | $4.608M | 0.5% | $113.90 | $76679.62 | — | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 94,391 | $4.591M | 0.5% | $48.64 | $2900.85 | — | LNG/SHT EQUITY | 33739P103 |
| PECO | PHILLIPS EDISON & CO INC | 135,996 | $4.544M | 0.5% | $33.41 | $34091.94 | — | COMMON STOCK | 71844V201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,086 | $4.51M | 0.4% | $236.30 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ETF TR | 59,796 | $4.481M | 0.4% | $74.94 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 48,736 | $4.434M | 0.4% | $90.98 * | $83.12 | +27.6% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 148,180 | $4.274M | 0.4% | $28.84 | $9887.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 51,452 | $4.26M | 0.4% | $82.80 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 114,319 | $4.209M | 0.4% | $36.82 | $3325.46 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 1,929 | $4.204M | 0.4% | $2179.37 * | $94.28 | +23.9% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 43,671 | $4.193M | 0.4% | $96.01 | $9309.01 | — | ENHNCD LW DUR AC | 72201R718 |
| XOM | EXXON MOBIL CORP | 48,739 | $4.174M | 0.4% | $85.64 * | $48.34 | +64.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 54,869 | $4.129M | 0.4% | $75.25 | $9155.73 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 95,481 | $4.071M | 0.4% | $42.64 | $43.73 | -2.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 36,720 | $3.99M | 0.4% | $108.66 * | $86.45 | +22.7% | COM | 002824100 |
| MDYV | SPDR SER TR | 64,241 | $3.887M | 0.4% | $60.51 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| XEL | XCEL ENERGY INC | 54,416 | $3.85M | 0.4% | $70.75 * | $57.74 | +11.5% | COM | 98389B100 |
| COST | COSTCO WHSL CORP NEW | 7,943 | $3.807M | 0.4% | $479.29 | $406.08 | +19.4% | COM | 22160K105 |
| WMT | WALMART INC | 30,931 | $3.761M | 0.4% | $121.59 * | $37.24 | +18.2% | COM | 931142103 |
| IVOL | KRANESHARES TR | 148,130 | $3.754M | 0.4% | $25.34 | $25323.54 | — | QUADRTC INT RT | 500767736 |
| IJH | ISHARES TR | 16,595 | $3.754M | 0.4% | $226.21 | $50334.27 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,897 | $3.747M | 0.4% | $543.28 | $340.82 | +59.8% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,526 | $3.695M | 0.4% | $134.24 | $13424.74 | — | S&P500 EQL WGT | 46137V357 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 38,475 | $3.673M | 0.4% | $95.46 | $6324.95 | — | ACTIVE US REAL | 46090A101 |
| TXN | TEXAS INSTRS INC | 23,820 | $3.66M | 0.4% | $153.65 | $124.99 | +20.8% | COM | 882508104 |
| INTC | INTEL CORP | 97,261 | $3.639M | 0.4% | $37.41 * | $43.20 | -6.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 80,746 | $3.568M | 0.4% | $44.19 | $37605.58 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 27,441 | $3.551M | 0.4% | $129.40 * | $109.86 | -4.2% | COM | 88579Y101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 171,141 | $3.534M | 0.4% | $20.65 | $184.05 | — | SHS CREATION UNI | 14019W109 |
| SCHF | SCHWAB STRATEGIC TR | 111,622 | $3.511M | 0.3% | $31.45 | $10070.37 | — | INTL EQTY ETF | 808524805 |
| — | FRANKLIN UNVL TR | 464,155 | $3.458M | 0.3% | $7.45 | $3060.38 | — | SH BEN INT | 355145103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,696 | $3.329M | 0.3% | $68.36 | $39038.09 | — | VNG RUS2000IDX | 92206C664 |
| FTSD | FRANKLIN ETF TR | 36,291 | $3.317M | 0.3% | $91.40 | $32770.86 | — | LIBERTY SHRT ETF | 353506108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,359 | $3.229M | 0.3% | $80.01 | $92.71 | — | INT-TERM CORP | 92206C870 |
| AZO | AUTOZONE INC | 1,498 | $3.219M | 0.3% | $2148.87 * | $1257.18 | +63.6% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,445 | $3.161M | 0.3% | $2187.54 * | $98.61 | +18.9% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,492 | $3.144M | 0.3% | $26.76 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,437 | $3.114M | 0.3% | $77.01 * | $51.96 | +25.0% | COM | 110122108 |
| RIGS | ALPS ETF TR | 136,412 | $3.093M | 0.3% | $22.67 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| T | AT&T INC | 144,526 | $3.029M | 0.3% | $20.96 * | $17.45 | -6.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 38,935 | $2.99M | 0.3% | $76.79 | $28005.24 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 23,300 | $2.988M | 0.3% | $128.24 | $44368.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 41,070 | $2.937M | 0.3% | $71.51 | $24655.36 | — | ENERGY | 81369Y506 |
| MDYG | SPDR SER TR | 47,978 | $2.925M | 0.3% | $60.97 | $10696.54 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 25,958 | $2.923M | 0.3% | $112.60 | $121.41 | -6.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,641 | $2.919M | 0.3% | $274.32 | $208.35 | +29.1% | COM | 437076102 |
| RFDA | ALPS ETF TR | 66,857 | $2.878M | 0.3% | $43.05 | $11811.85 | — | RIVERFRNT DYMC | 00162Q528 |
| SCHV | SCHWAB STRATEGIC TR | 46,062 | $2.875M | 0.3% | $62.42 | $42847.05 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 54,538 | $2.851M | 0.3% | $52.28 | $7196.81 | — | PRTFLO S&P500 GW | 78464A409 |
| OXY | OCCIDENTAL PETE CORP | 48,073 | $2.831M | 0.3% | $58.89 | $39.88 | +45.7% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,119 | $2.799M | 0.3% | $96.12 * | $88.52 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 12,304 | $2.797M | 0.3% | $227.32 | $215.83 | +4.9% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 21,864 | $2.779M | 0.3% | $127.10 | $67174.76 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 18,204 | $2.76M | 0.3% | $151.62 * | $17.85 | +5.5% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 6,414 | $2.758M | 0.3% | $430.00 * | $295.19 | +34.8% | COM | 539830109 |
| DE | DEERE & CO | 9,165 | $2.745M | 0.3% | $299.51 * | $201.58 | +73.5% | COM | 244199105 |
| PFE | PFIZER INC | 52,149 | $2.734M | 0.3% | $52.43 * | $30.59 | +37.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 38,427 | $2.695M | 0.3% | $70.13 | $50690.32 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 19,903 | $2.685M | 0.3% | $134.90 * | $114.27 | +0.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 29,651 | $2.663M | 0.3% | $89.81 | $49.92 | +80.2% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,604 | $2.656M | 0.3% | $49.55 | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 35,924 | $2.593M | 0.3% | $72.18 | $61811.71 | — | SBI CONS STPLS | 81369Y308 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,720 | $2.549M | 0.3% | $44.94 | $12131.10 | — | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 26,745 | $2.472M | 0.2% | $92.43 | $7815.77 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 48,095 | $2.434M | 0.2% | $50.61 | $46031.39 | — | MANAGD MUN ETF | 33739N108 |
| WM | WASTE MGMT INC DEL | 15,848 | $2.424M | 0.2% | $152.95 * | $113.19 | +30.7% | COM | 94106L109 |
| RPAR | TIDAL ETF TR | 123,983 | $2.421M | 0.2% | $19.53 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| QCOM | QUALCOMM INC | 18,728 | $2.392M | 0.2% | $127.72 * | $103.30 | +20.9% | COM | 747525103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 131,976 | $2.381M | 0.2% | $18.04 | $4545.92 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 14,761 | $2.38M | 0.2% | $161.24 * | $272.00 | -29.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 37,546 | $2.362M | 0.2% | $62.91 * | $41.90 | +35.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 11,557 | $2.276M | 0.2% | $196.94 | $148152.89 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 11,387 | $2.242M | 0.2% | $196.89 * | $191.90 | +4.8% | COM CL A | 92826C839 |
| HGBL | HERITAGE GLOBAL INC | 1,488,443 | $2.233M | 0.2% | $1.50 * | $1.23 | 0.0% | COM | 42727E103 |
| MA | MASTERCARD INCORPORATED | 7,061 | $2.228M | 0.2% | $315.54 * | $312.44 | +8.0% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 45,061 | $2.217M | 0.2% | $49.20 | $7468.48 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,934 | $2.137M | 0.2% | $61.17 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| PRU | PRUDENTIAL FINL INC | 22,193 | $2.123M | 0.2% | $95.66 * | $73.21 | +20.9% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,160 | $2.089M | 0.2% | $41.65 | $10154.31 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 25,277 | $2.021M | 0.2% | $79.95 | $11553.89 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 8,270 | $2.012M | 0.2% | $243.29 * | $175.88 | +24.3% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 64,212 | $1.999M | 0.2% | $31.13 * | $30.64 | +6.8% | COM | 060505104 |
| HYG | ISHARES TR | 27,069 | $1.993M | 0.2% | $73.63 | $5100.03 | — | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 56,563 | $1.967M | 0.2% | $34.78 | $7057.27 | — | PORTFOLIO EMG MK | 78463X509 |
| IHF | ISHARES TR | 7,694 | $1.965M | 0.2% | $255.39 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN MUN VALUE FD INC | 216,962 | $1.937M | 0.2% | $8.93 | $5092.99 | — | COM | 670928100 |
| BDX | BECTON DICKINSON & CO | 7,794 | $1.921M | 0.2% | $246.47 * | $225.46 | +5.8% | COM | 075887109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,974 | $1.92M | 0.2% | $61.99 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 7,673 | $1.894M | 0.2% | $246.84 * | $159.16 | +42.2% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,959 | $1.861M | 0.2% | $38.80 | $11674.58 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 24,341 | $1.851M | 0.2% | $76.04 * | $57.74 | +25.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 23,737 | $1.839M | 0.2% | $77.47 * | $66.05 | +4.2% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 13,157 | $1.809M | 0.2% | $137.49 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS | 7,634 | $1.789M | 0.2% | $234.35 | $90108.93 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 42,115 | $1.759M | 0.2% | $41.77 * | $31.02 | +24.0% | COM | 02209S103 |
| AEE | AMEREN CORP | 19,252 | $1.74M | 0.2% | $90.38 * | $56.06 | +47.6% | COM | 023608102 |
| LLY | LILLY ELI & CO | 5,328 | $1.728M | 0.2% | $324.32 * | $162.94 | +78.5% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 17,938 | $1.721M | 0.2% | $95.94 * | $70.24 | +23.3% | COM | 025537101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,439 | $1.716M | 0.2% | $41.41 | $34117.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| PSX | PHILLIPS 66 | 20,863 | $1.711M | 0.2% | $82.01 | $74.76 | +8.3% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,417 | $1.707M | 0.2% | $69.91 | $29605.77 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 64,629 | $1.703M | 0.2% | $26.35 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 7,930 | $1.691M | 0.2% | $213.24 * | $159.96 | +30.5% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 30,528 | $1.688M | 0.2% | $55.29 * | $59.57 | +11.7% | COM | 595112103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 69,833 | $1.668M | 0.2% | $23.89 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,564 | $1.654M | 0.2% | $38.86 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| CRM | SALESFORCE INC | 9,925 | $1.638M | 0.2% | $165.04 * | $195.07 | -10.5% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 18,572 | $1.617M | 0.2% | $87.07 | $13505.80 | — | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 8,866 | $1.611M | 0.2% | $181.71 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| BF/B | BROWN FORMAN CORP | 22,915 | $1.608M | 0.2% | $70.17 * | $59.78 | +4.6% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 20,995 | $1.604M | 0.2% | $76.40 * | $86.90 | -19.0% | COM | 855244109 |
| IVT | INVENTRUST PPTYS CORP | 61,952 | $1.598M | 0.2% | $25.79 | $27782.21 | — | COM NEW | 46124J201 |
| SCHR | SCHWAB STRATEGIC TR | 30,618 | $1.58M | 0.2% | $51.60 | $56.21 | — | INT-TRM U.S TRES | 808524854 |
| LECO | LINCOLN ELEC HLDGS INC | 12,767 | $1.575M | 0.2% | $123.36 * | $102.57 | +28.4% | COM | 533900106 |
| SCHZ | SCHWAB STRATEGIC TR | 32,541 | $1.558M | 0.2% | $47.88 | $19568.97 | — | US AGGREGATE B | 808524839 |
| PJAN | INNOVATOR ETFS TR | 53,274 | $1.555M | 0.2% | $29.19 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| FCX | FREEPORT-MCMORAN INC | 52,017 | $1.522M | 0.2% | $29.26 * | $23.36 | +62.4% | CL B | 35671D857 |
| — | ANSYS INC | 6,290 | $1.505M | 0.1% | $239.27 | $83731.56 | — | COM | 03662Q105 |
| SPTL | SPDR SER TR | 45,308 | $1.498M | 0.1% | $33.06 | $41170.38 | — | PORTFOLIO LN TSR | 78464A664 |
| SO | SOUTHERN CO | 20,936 | $1.493M | 0.1% | $71.31 * | $49.56 | +29.7% | COM | 842587107 |
| ISTB | ISHARES TR | 31,081 | $1.473M | 0.1% | $47.39 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,691 | $1.454M | 0.1% | $92.66 * | $121.84 | -20.6% | COM | 83088M102 |
| XNTK | SPDR SER TR | 14,042 | $1.447M | 0.1% | $103.05 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| SHYG | ISHARES TR | 35,609 | $1.444M | 0.1% | $40.55 | $16889.20 | — | 0-5YR HI YL CP | 46434V407 |
| SOXX | ISHARES TR | 4,084 | $1.428M | 0.1% | $349.66 | $164423.33 | — | ISHARES SEMICDTR | 464287523 |
| CUZ | COUSINS PPTYS INC | 48,744 | $1.425M | 0.1% | $29.23 | $10240.31 | — | COM NEW | 222795502 |
| IEFA | ISHARES TR | 24,016 | $1.413M | 0.1% | $58.84 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,110 | $1.41M | 0.1% | $50.16 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| FPEI | FIRST TR EXCH TRADED FD III | 79,431 | $1.408M | 0.1% | $17.73 | $12252.17 | — | INSTL PFD SECS | 33739P855 |
| RFCI | ALPS ETF TR | 62,303 | $1.408M | 0.1% | $22.60 | $6975.89 | — | RIVERFRONT DYM | 00162Q536 |
| — | HANCOCK JOHN PFD INCOME FD I | 77,577 | $1.395M | 0.1% | $17.98 | $1037.84 | — | COM | 41013X106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,423 | $1.386M | 0.1% | $44.11 | $26963.85 | — | SENIOR LN FD | 33738D309 |
| RVTY | PERKINELMER INC | 9,734 | $1.384M | 0.1% | $142.18 * | $117.32 | +26.6% | COM | 714046109 |
| NUE | NUCOR CORP | 13,108 | $1.369M | 0.1% | $104.44 * | $111.03 | +15.2% | COM | 670346105 |
| — | NUVEEN CR STRATEGIES INCOME | 261,167 | $1.358M | 0.1% | $5.20 | $2554.27 | — | COM SHS | 67073D102 |
| MGV | VANGUARD WORLD FD | 14,069 | $1.353M | 0.1% | $96.17 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| RFFC | ALPS ETF TR | 33,255 | $1.322M | 0.1% | $39.75 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| LOW | LOWES COS INC | 7,541 | $1.317M | 0.1% | $174.65 * | $97.00 | +85.1% | COM | 548661107 |
| BOND | PIMCO ETF TR | 13,820 | $1.316M | 0.1% | $95.22 | $7675.08 | — | ACTIVE BD ETF | 72201R775 |
| — | FRANKLIN LTD DURATION INCOME | 193,184 | $1.306M | 0.1% | $6.76 | $7580.01 | — | COM | 35472T101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,385 | $1.303M | 0.1% | $40.23 | $5785.15 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 8,645 | $1.295M | 0.1% | $149.80 | $95046.24 | — | SM CP VAL ETF | 922908611 |
| IYG | ISHARES TR | 8,719 | $1.292M | 0.1% | $148.18 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| SDY | SPDR SER TR | 10,838 | $1.286M | 0.1% | $118.66 | $57611.50 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 12,301 | $1.251M | 0.1% | $101.70 | $26306.50 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,924 | $1.244M | 0.1% | $209.99 * | $155.66 | +30.1% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 7,045 | $1.236M | 0.1% | $175.44 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 48,449 | $1.23M | 0.1% | $25.39 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,602 | $1.226M | 0.1% | $142.52 * | $122.60 | +11.1% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 20,853 | $1.222M | 0.1% | $58.60 * | $47.23 | +13.3% | COM | 018802108 |
| — | BLACKROCK INC | 2,005 | $1.221M | 0.1% | $608.98 | $403687.70 | — | COM | 09247X101 |
| IVE | ISHARES TR | 8,802 | $1.21M | 0.1% | $137.47 | $76600.34 | — | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 13,469 | $1.209M | 0.1% | $89.76 | $69.78 | +28.7% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,526 | $1.204M | 0.1% | $141.22 * | $101.20 | +16.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 6,042 | $1.204M | 0.1% | $199.27 * | $202.01 | +4.9% | COM | 773903109 |
| BIV | VANGUARD BD INDEX FDS | 15,248 | $1.184M | 0.1% | $77.65 | $35538.76 | — | INTERMED TERM | 921937819 |
| VDE | VANGUARD WORLD FDS | 11,863 | $1.18M | 0.1% | $99.47 | $30343.39 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 11,939 | $1.179M | 0.1% | $98.75 * | $67.57 | +26.4% | COM | 718172109 |
| OZK | BANK OZK | 31,396 | $1.178M | 0.1% | $37.52 * | $22.87 | +50.0% | COM | 06417N103 |
| ATR | APTARGROUP INC | 11,401 | $1.177M | 0.1% | $103.24 | $109.87 | -5.5% | COM | 038336103 |
| VNLA | JANUS DETROIT STR TR | 24,147 | $1.174M | 0.1% | $48.62 | $18325.95 | — | HENDRSN SHRT ETF | 47103U886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,207 | $1.174M | 0.1% | $366.07 * | $435.83 | -6.6% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 4,914 | $1.157M | 0.1% | $235.45 | $88007.84 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 6,584 | $1.144M | 0.1% | $173.75 * | $156.63 | +6.2% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 13,839 | $1.138M | 0.1% | $82.23 * | $43.56 | +98.0% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 8,046 | $1.138M | 0.1% | $141.44 * | $110.27 | +33.9% | COM | 03073E105 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,214 | $1.136M | 0.1% | $22.18 | $5041.68 | — | VAR RATE PFD | 46138G870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,888 | $1.133M | 0.1% | $51.76 | $34707.71 | — | KBW BK ETF | 46138E628 |
| CVS | CVS HEALTH CORP | 12,195 | $1.13M | 0.1% | $92.66 * | $58.53 | +46.8% | COM | 126650100 |
| MET | METLIFE INC | 17,781 | $1.116M | 0.1% | $62.76 * | $37.20 | +59.3% | COM | 59156R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,187 | $1.113M | 0.1% | $12.34 | $5258.53 | — | PFD ETF | 46138E511 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 83,336 | $1.108M | 0.1% | $13.30 | $3881.53 | — | INDXX NAT RE ETF | 33734X838 |
| TOLZ | PROSHARES TR | 23,596 | $1.085M | 0.1% | $45.98 | $28730.91 | — | DJ BRKFLD GLB | 74347B508 |
| IEMG | ISHARES INC | 22,105 | $1.084M | 0.1% | $49.04 | $4777.84 | — | CORE MSCI EMKT | 46434G103 |
| PAVE | GLOBAL X FDS | 47,462 | $1.081M | 0.1% | $22.78 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| HNDL | STRATEGY SHS | 52,328 | $1.078M | 0.1% | $20.60 | $19203.67 | — | NS 7HANDL IDX | 86280R506 |
| HEFA | ISHARES TR | 33,854 | $1.077M | 0.1% | $31.81 | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| EDV | VANGUARD WORLD FD | 10,738 | $1.075M | 0.1% | $100.11 | $122539.77 | — | EXTENDED DUR | 921910709 |
| SHEL | SHELL PLC | 20,387 | $1.066M | 0.1% | $52.29 | $54929.85 | — | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 11,706 | $1.062M | 0.1% | $90.72 | $110810.02 | — | COM | G16962105 |
| VLO | VALERO ENERGY CORP | 9,953 | $1.058M | 0.1% | $106.30 | $65.53 | +61.6% | COM | 91913Y100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 140,031 | $1.052M | 0.1% | $7.51 | $2372.43 | — | COM | 48661E108 |
| NOCT | INNOVATOR ETFS TR | 29,720 | $1.045M | 0.1% | $35.16 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| VRSK | VERISK ANALYTICS INC | 6,029 | $1.044M | 0.1% | $173.16 * | $152.82 | +19.1% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 5,835 | $1.02M | 0.1% | $174.81 * | $36.46 | -39.2% | COM | 64110L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,711 | $1.019M | 0.1% | $13.11 | $1089.39 | — | COM | 67071L106 |
| DHI | D R HORTON INC | 15,378 | $1.018M | 0.1% | $66.20 * | $68.55 | -1.1% | COM | 23331A109 |
| MCK | MCKESSON CORP | 3,077 | $1.004M | 0.1% | $326.29 * | $175.77 | +78.7% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,655 | $973K | 0.1% | $91.32 * | $94.41 | +10.4% | COM | 00971T101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,600 | $971K | 0.1% | $49.54 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| IPAC | ISHARES TR | 18,639 | $969K | 0.1% | $51.99 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| SPYM | SPDR SER TR | 21,800 | $967K | 0.1% | $44.36 | $17778.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 17,240 | $962K | 0.1% | $55.80 | $22187.26 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 19,207 | $959K | 0.1% | $49.93 | $46407.77 | — | FLTG RATE NT ETF | 46429B655 |
| MSM | MSC INDL DIRECT INC | 12,615 | $948K | 0.1% | $75.15 * | $82.94 | -1.0% | CL A | 553530106 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,779 | $936K | 0.1% | $27.71 | $2051.21 | — | TAXABLE MUN BD | 46138G805 |
| ARKK | ARK ETF TR | 23,419 | $934K | 0.1% | $39.88 | $43484.69 | — | INNOVATION ETF | 00214Q104 |
| KRE | SPDR SER TR | 15,920 | $925K | 0.1% | $58.10 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| DEM | WISDOMTREE TR | 24,961 | $924K | 0.1% | $37.02 | $7657.21 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN FLOATING RATE INCOME | 110,672 | $923K | 0.1% | $8.34 | $4203.30 | — | COM | 67072T108 |
| REGL | PROSHARES TR | 13,659 | $921K | 0.1% | $67.43 | $39720.02 | — | S&P MDCP 400 DIV | 74347B680 |
| PANW | PALO ALTO NETWORKS INC | 1,862 | $920K | 0.1% | $494.09 * | $62.79 | +41.2% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 6,286 | $918K | 0.1% | $146.04 | $122.90 | +20.1% | COM | 032654105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,959 | $911K | 0.1% | $307.87 | $231929.70 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 23,225 | $911K | 0.1% | $39.22 * | $40.25 | -4.7% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TR | 31,841 | $902K | 0.1% | $28.33 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| GD | GENERAL DYNAMICS CORP | 4,051 | $896K | 0.1% | $221.18 * | $154.32 | +38.3% | COM | 369550108 |
| MINT | PIMCO ETF TR | 8,986 | $891K | 0.1% | $99.15 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| ED | CONSOLIDATED EDISON INC | 9,345 | $889K | 0.1% | $95.13 * | $65.65 | +28.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 9,597 | $889K | 0.1% | $92.63 * | $87.31 | +3.6% | COM | 171340102 |
| HUM | HUMANA INC | 1,896 | $887K | 0.1% | $467.83 * | $349.78 | +22.5% | COM | 444859102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,149 | $876K | 0.1% | $170.13 | $196072.33 | — | SMLLCP 600 IDX | 921932828 |
| SPTM | SPDR SER TR | 18,856 | $876K | 0.1% | $46.46 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| SLV | ISHARES SILVER TR | 46,752 | $871K | 0.1% | $18.63 | $21.46 | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 8,549 | $867K | 0.1% | $101.42 | $105044.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 12,282 | $858K | 0.1% | $69.86 * | $162.69 | -46.8% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,588 | $856K | 0.1% | $37.90 | $6776.27 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 4,281 | $852K | 0.1% | $199.02 * | $229.26 | -1.5% | COM | 863667101 |
| NKE | NIKE INC | 8,293 | $848K | 0.1% | $102.25 * | $116.21 | -4.2% | CL B | 654106103 |
| XYL | XYLEM INC | 10,820 | $846K | 0.1% | $78.19 | $91.82 | -13.9% | COM | 98419M100 |
| VIS | VANGUARD WORLD FDS | 5,140 | $840K | 0.1% | $163.42 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| VBK | VANGUARD INDEX FDS | 4,252 | $838K | 0.1% | $197.08 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 9,736 | $831K | 0.1% | $85.35 | $31101.72 | — | JPMORGAN USD EMG | 464288281 |
| NVO | NOVO-NORDISK A S | 7,426 | $827K | 0.1% | $111.37 | $71663.63 | — | ADR | 670100205 |
| CSX | CSX CORP | 28,439 | $826K | 0.1% | $29.04 * | $28.16 | +9.9% | COM | 126408103 |
| POCT | INNOVATOR ETFS TR | 29,389 | $825K | 0.1% | $28.07 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $824K | 0.1% | $34.50 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| IVW | ISHARES TR | 13,601 | $821K | 0.1% | $60.36 | $43001.90 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,938 | $816K | 0.1% | $117.61 | $12300.08 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 11,627 | $812K | 0.1% | $69.84 | $64.74 | +7.9% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD & | 37,984 | $811K | 0.1% | $21.35 | $3820.69 | — | COM | 19247X100 |
| PFF | ISHARES TR | 24,620 | $810K | 0.1% | $32.90 | $10019.43 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 4,431 | $808K | 0.1% | $182.35 | $157.62 | +16.1% | COM | 452308109 |
| LARK | LANDMARK BANCORP INC | 31,519 | $799K | 0.1% | $25.35 * | $19.52 | +13.2% | COM | 51504L107 |
| SJNK | SPDR SER TR | 32,818 | $792K | 0.1% | $24.13 | $26487.21 | — | BLOOMBERG SHT TE | 78468R408 |
| KBWD | INVESCO EXCH TRADED FD TR II | 48,250 | $792K | 0.1% | $16.41 | $8440.42 | — | KBW HIG DV YLD | 46138E610 |
| MBB | ISHARES TR | 8,029 | $783K | 0.1% | $97.52 | $108.90 | — | MBS ETF | 464288588 |
| FISV | FISERV INC | 8,761 | $779K | 0.1% | $88.92 * | $100.02 | -3.0% | COM | 337738108 |
| MAS | MASCO CORP | 15,136 | $766K | 0.1% | $50.61 * | $52.00 | -5.1% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 3,158 | $759K | 0.1% | $240.34 * | $240.18 | -8.0% | COM | 009158106 |
| FDX | FEDEX CORP | 3,341 | $757K | 0.1% | $226.58 * | $189.82 | +3.6% | COM | 31428X106 |
| ZS | ZSCALER INC | 5,048 | $755K | 0.1% | $149.56 * | $234.47 | -24.6% | COM | 98980G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,599 | $745K | 0.1% | $286.65 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| NEAR | ISHARES U S ETF TR | 15,065 | $742K | 0.1% | $49.25 | $14262.88 | — | BLACKROCK ST MAT | 46431W507 |
| VOE | VANGUARD INDEX FDS | 5,619 | $728K | 0.1% | $129.56 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 8,086 | $718K | 0.1% | $88.80 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| AGG | ISHARES TR | 6,956 | $707K | 0.1% | $101.64 | $24166.94 | — | CORE US AGGBD ET | 464287226 |
| PJUL | INNOVATOR ETFS TR | 24,079 | $707K | 0.1% | $29.36 | $8680.92 | — | US EQTY PWR BUF | 45782C813 |
| SSO | PROSHARES TR | 15,601 | $700K | 0.1% | $44.87 | $60121.15 | — | PSHS ULT S&P 500 | 74347R107 |
| UUP | INVESCO DB US DLR INDEX TR | 24,903 | $696K | 0.1% | $27.95 | $11701.23 | — | BULLISH FD | 46141D203 |
| PAYX | PAYCHEX INC | 6,095 | $694K | 0.1% | $113.86 | $75.47 | +49.6% | COM | 704326107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,797 | $690K | 0.1% | $14.14 | $7131.23 | — | COM | 670695105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,068 | $687K | 0.1% | $135.56 | $68833.41 | — | NY ARCA BIOTECH | 33733E203 |
| XLF | SELECT SECTOR SPDR TR | 21,817 | $686K | 0.1% | $31.44 | $1168.32 | — | FINANCIAL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,936 | $685K | 0.1% | $12.03 * | $11.26 | -0.5% | COM | 446150104 |
| — | RLJ LODGING TR | 26,238 | $680K | 0.1% | $25.92 | $26861.92 | — | CUM CONV PFD A | 74965L200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,731 | $680K | 0.1% | $15.55 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| AFL | AFLAC INC | 12,269 | $679K | 0.1% | $55.34 | $49.35 | +10.2% | COM | 001055102 |
| CMC | COMMERCIAL METALS CO | 20,448 | $677K | 0.1% | $33.11 * | $34.33 | +9.2% | COM | 201723103 |
| YUM | YUM BRANDS INC | 5,933 | $673K | 0.1% | $113.43 * | $100.55 | +7.8% | COM | 988498101 |
| PWR | QUANTA SVCS INC | 5,349 | $670K | 0.1% | $125.26 * | $114.53 | +6.5% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,018 | $667K | 0.1% | $95.04 * | $96.12 | +7.7% | COM | 28176E108 |
| EJAN | INNOVATOR ETFS TR | 24,585 | $666K | 0.1% | $27.09 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| VIGI | VANGUARD WHITEHALL FDS | 9,680 | $664K | 0.1% | $68.60 | $38419.26 | — | INTL DVD ETF | 921946810 |
| USB | US BANCORP DEL | 14,407 | $663K | 0.1% | $46.02 * | $44.07 | -4.9% | COM NEW | 902973304 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,431 | $663K | 0.1% | $103.09 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| KJAN | INNOVATOR ETFS TR | 23,453 | $663K | 0.1% | $28.27 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| IWM | ISHARES TR | 3,896 | $660K | 0.1% | $169.40 | $107165.51 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 59,107 | $658K | 0.1% | $11.13 * | $7.72 | +36.6% | COM | 345370860 |
| TJX | TJX COS INC NEW | 11,710 | $654K | 0.1% | $55.85 * | $63.04 | -8.9% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 36,236 | $650K | 0.1% | $17.94 * | $11.66 | +18.7% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,695 | $647K | 0.1% | $113.61 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 4,645 | $644K | 0.1% | $138.64 * | $110.74 | +42.3% | COM | 025816109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,861 | $640K | 0.1% | $165.76 | $6848.53 | — | S&P500 EQL STP | 46137V373 |
| — | EATON VANCE FLTING RATE INC | 54,306 | $640K | 0.1% | $11.79 | $3505.07 | — | COM | 278279104 |
| UBER | UBER TECHNOLOGIES INC | 31,100 | $636K | 0.1% | $20.45 * | $43.25 | -38.6% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 16,179 | $634K | 0.1% | $39.19 | $36.22 | +10.3% | COM | 949746101 |
| TGT | TARGET CORP | 4,473 | $632K | 0.1% | $141.29 * | $171.80 | -0.9% | COM | 87612E106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,754 | $630K | 0.1% | $58.58 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| EFA | ISHARES TR | 10,052 | $628K | 0.1% | $62.48 | $13971.58 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 4,561 | $624K | 0.1% | $136.81 * | $238.57 | -38.2% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 29,424 | $621K | 0.1% | $21.11 | $21729.28 | — | US REIT ETF | 808524847 |
| LGH | NORTHERN LTS FD TR III | 17,805 | $618K | 0.1% | $34.71 | $42998.03 | — | HCM DEFEN 500 | 66538R730 |
| EFG | ISHARES TR | 7,653 | $616K | 0.1% | $80.49 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 10,716 | $614K | 0.1% | $57.30 | $11918.13 | — | US QTLY DIV GRT | 97717X669 |
| — | ETF MANAGERS TR | 15,688 | $614K | 0.1% | $39.14 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,769 | $610K | 0.1% | $47.77 | $21157.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 7,187 | $609K | 0.1% | $84.74 * | $54.53 | +38.9% | COM | 871829107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,118 | $603K | 0.1% | $35.23 | $8884.83 | — | SHS | 336917109 |
| D | DOMINION ENERGY INC | 7,458 | $595K | 0.1% | $79.78 * | $63.34 | +9.5% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 7,693 | $594K | 0.1% | $77.21 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,727 | $588K | 0.1% | $12.32 * | $8.93 | +0.3% | COM | 69121K104 |
| FXI | ISHARES TR | 17,354 | $588K | 0.1% | $33.88 | $179.57 | — | CHINA LG-CAP ETF | 464287184 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,237 | $585K | 0.1% | $36.03 * | $20.16 | +107.1% | COM | 962879102 |
| — | TRI CONTL CORP | 21,996 | $576K | 0.1% | $26.19 | $13186.23 | — | COM | 895436103 |
| TFC | TRUIST FINL CORP | 12,083 | $573K | 0.1% | $47.42 * | $40.40 | +1.0% | COM | 89832Q109 |
| IHI | ISHARES TR | 11,202 | $565K | 0.1% | $50.44 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VLU | SPDR SER TR | 4,166 | $558K | 0.1% | $133.94 | $154977.27 | — | SPDR S&P1500VL | 78464A128 |
| ABNB | AIRBNB INC | 6,252 | $557K | 0.1% | $89.09 * | $158.08 | -17.7% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3,599 | $553K | 0.1% | $153.65 * | $198.07 | -19.7% | COM | 278865100 |
| LQD | ISHARES TR | 4,984 | $548K | 0.1% | $109.95 | $84576.91 | — | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 5,638 | $544K | 0.1% | $96.49 * | $86.25 | +8.7% | COM | 665859104 |
| SMDV | PROSHARES TR | 9,226 | $542K | 0.1% | $58.75 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| IRT | INDEPENDENCE RLTY TR INC | 25,882 | $537K | 0.1% | $20.75 | $25907.27 | — | COM | 45378A106 |
| — | PIMCO DYNAMIC INCOME FD | 25,517 | $533K | 0.1% | $20.89 | $18677.72 | — | SHS | 72201Y101 |
| QQH | NORTHERN LTS FD TR III | 14,400 | $532K | 0.1% | $36.94 | $52896.58 | — | HCM DEFND 100 | 66538R748 |
| VDC | VANGUARD WORLD FDS | 2,866 | $531K | 0.1% | $185.28 | $76891.51 | — | CONSUM STP ETF | 92204A207 |
| CNI | CANADIAN NATL RY CO | 4,722 | $531K | 0.1% | $112.45 * | $104.09 | +4.4% | COM | 136375102 |
| ADSK | AUTODESK INC | 3,079 | $529K | 0.1% | $171.81 * | $202.26 | -4.9% | COM | 052769106 |
| CWB | SPDR SER TR | 8,163 | $527K | 0.1% | $64.56 | $33831.81 | — | BBG CONV SEC ETF | 78464A359 |
| VALE | VALE S A | 35,958 | $526K | 0.1% | $14.63 | $15722.43 | — | SPONSORED ADS | 91912E105 |
| JANW | AIM ETF PRODUCTS TRUST | 21,205 | $522K | 0.1% | $24.62 | $26120.02 | — | US LRG CP BUFR20 | 00888H802 |
| VXF | VANGUARD INDEX FDS | 3,974 | $521K | 0.1% | $131.10 | $11183.35 | — | EXTEND MKT ETF | 922908652 |
| — | DUFF & PHELPS UTLITY AND INF | 37,238 | $518K | 0.1% | $13.91 | $6838.27 | — | COM | 26433C105 |
| ENB | ENBRIDGE INC | 12,228 | $517K | 0.1% | $42.28 * | $25.67 | +37.3% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 8,027 | $511K | 0.1% | $63.66 * | $66.82 | -2.4% | COM | 681919106 |
| BBDC | BARINGS BDC INC | 54,856 | $511K | 0.1% | $9.32 * | $6.32 | +5.6% | COM | 06759L103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,618 | $506K | 0.1% | $58.71 | $33910.89 | — | BETABUILDERS CDA | 46641Q225 |
| STZ | CONSTELLATION BRANDS INC | 2,157 | $503K | 0.0% | $233.19 * | $168.24 | +35.8% | CL A | 21036P108 |
| — | BROADMARK RLTY CAP INC | 74,787 | $502K | 0.0% | $6.71 | $4387.57 | — | COM | 11135B100 |
| VTR | VENTAS INC | 9,765 | $502K | 0.0% | $51.41 * | $47.96 | +2.4% | COM | 92276F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,321 | $499K | 0.0% | $48.35 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| DFIV | DIMENSIONAL ETF TRUST | 17,144 | $495K | 0.0% | $28.87 | $33479.91 | — | INTERNATNAL VAL | 25434V807 |
| XHR | XENIA HOTELS & RESORTS INC | 33,974 | $494K | 0.0% | $14.54 | $2634.10 | — | COM | 984017103 |
| DVYE | ISHARES INC | 18,502 | $492K | 0.0% | $26.59 | $26120.64 | — | EM MKTS DIV ETF | 464286319 |
| — | KRANESHARES TR | 21,779 | $491K | 0.0% | $22.54 | $25681.91 | — | QUADRATIC DEFLA | 500767587 |
| CINF | CINCINNATI FINL CORP | 4,083 | $486K | 0.0% | $119.03 * | $82.15 | +40.5% | COM | 172062101 |
| CCIF | VERTICAL CAP INCOME FD | 51,821 | $485K | 0.0% | $9.36 | $1712.78 | — | SHS BEN INT | 92535C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,765 | $483K | 0.0% | $71.40 | $78.57 | -8.6% | ORD SHS | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 15,413 | $481K | 0.0% | $31.21 | $6452.00 | — | INTL SCEQT ETF | 808524888 |
| DRSK | ETF SER SOLUTIONS | 18,300 | $481K | 0.0% | $26.28 | $8787.71 | — | APTUS DEFINED | 26922A388 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 35,118 | $478K | 0.0% | $13.61 * | $8.73 | +10.0% | COM STK | 05684B107 |
| WYNN | WYNN RESORTS LTD | 8,343 | $475K | 0.0% | $56.93 * | $86.32 | -25.6% | COM | 983134107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,072 | $474K | 0.0% | $58.72 | $35406.56 | — | DYNMC LRG GWTH | 46137V746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,939 | $472K | 0.0% | $52.80 | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,763 | $472K | 0.0% | $267.73 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| — | LISTED FD TR | 36,464 | $464K | 0.0% | $12.72 | $16783.30 | — | DIVIDEND PERFMRS | 53656F193 |
| TFII | TFI INTL INC | 5,754 | $462K | 0.0% | $80.29 | $43.84 | +85.7% | COM | 87241L109 |
| IYF | ISHARES TR | 6,608 | $462K | 0.0% | $69.92 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| IEF | ISHARES TR | 4,514 | $462K | 0.0% | $102.35 | $21164.73 | — | 7-10 YR TRSY BD | 464287440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,423 | $461K | 0.0% | $62.10 | $27230.93 | — | COM SHS | 33735J101 |
| XLRE | SELECT SECTOR SPDR TR | 11,228 | $459K | 0.0% | $40.88 | $8869.13 | — | RL EST SEL SEC | 81369Y860 |
| LVS | LAS VEGAS SANDS CORP | 13,577 | $456K | 0.0% | $33.59 | $38.55 | -14.3% | COM | 517834107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,331 | $453K | 0.0% | $20.29 | $9970.26 | — | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 2,055 | $450K | 0.0% | $218.98 | $14132.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $450K | 0.0% | $17.91 | $11998.44 | — | COM | 338479108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,587 | $447K | 0.0% | $281.66 * | $223.98 | +19.5% | COM | 92532F100 |
| IYH | ISHARES TR | 1,645 | $442K | 0.0% | $268.69 | $63807.41 | — | US HLTHCARE ETF | 464287762 |
| LTPZ | PIMCO ETF TR | 6,731 | $439K | 0.0% | $65.22 | $43184.21 | — | 15+ YR US TIPS | 72201R304 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,792 | $439K | 0.0% | $14.74 * | $21.87 | -17.0% | COM | 71601V105 |
| BLV | VANGUARD BD INDEX FDS | 5,463 | $436K | 0.0% | $79.81 | $7040.57 | — | LONG TERM BOND | 921937793 |
| AMD | ADVANCED MICRO DEVICES INC | 5,669 | $434K | 0.0% | $76.56 * | $77.73 | +20.4% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 9,662 | $431K | 0.0% | $44.61 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| DXJ | WISDOMTREE TR | 6,891 | $430K | 0.0% | $62.40 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| VMC | VULCAN MATLS CO | 3,017 | $429K | 0.0% | $142.19 * | $186.15 | -13.8% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 31,870 | $428K | 0.0% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 4,901 | $428K | 0.0% | $87.33 | $8168.46 | — | SBI INT-INDS | 81369Y704 |
| URI | UNITED RENTALS INC | 1,759 | $427K | 0.0% | $242.75 * | $235.96 | +20.8% | COM | 911363109 |
| — | PARAMOUNT GLOBAL | 17,249 | $426K | 0.0% | $24.70 | $30869.40 | — | CLASS B COM | 92556H206 |
| GNR | SPDR INDEX SHS FDS | 8,124 | $423K | 0.0% | $52.07 | $52.07 | — | GLB NAT RESRCE | 78463X541 |
| GS | GOLDMAN SACHS GROUP INC | 1,422 | $422K | 0.0% | $296.77 * | $285.46 | -0.7% | COM | 38141G104 |
| HYLB | DBX ETF TR | 12,454 | $420K | 0.0% | $33.72 | $46.50 | — | XTRACK USD HIGH | 233051432 |
| — | BANCROFT FD LTD | 22,780 | $411K | 0.0% | $18.04 | $4650.56 | — | COM | 059695106 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,658 | $410K | 0.0% | $53.54 | $28057.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| EMXC | ISHARES INC | 8,582 | $410K | 0.0% | $47.77 | $59757.42 | — | MSCI EMRG CHN | 46434G764 |
| BP | BP PLC | 14,398 | $408K | 0.0% | $28.34 | $3048.76 | — | SPONSORED ADR | 055622104 |
| NVR | NVR INC | 101 | $404K | 0.0% | $4000.00 * | $3756.69 | +13.4% | COM | 62944T105 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $404K | 0.0% | $21.26 * | $24.49 | -0.9% | CL A $1 PAR | 828730200 |
| FBK | FB FINL CORP | 10,288 | $403K | 0.0% | $39.17 * | $37.00 | +2.4% | COM | 30257X104 |
| DHS | WISDOMTREE TR | 4,875 | $401K | 0.0% | $82.26 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| DOW | DOW INC | 7,739 | $399K | 0.0% | $51.56 | $47.57 | +8.9% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 824 | $395K | 0.0% | $479.37 * | $291.40 | +48.5% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 618 | $394K | 0.0% | $637.54 * | $569.45 | +53.1% | COM | 58733R102 |
| — | MARATHON OIL CORP | 17,431 | $392K | 0.0% | $22.49 | $4406.57 | — | COM | 565849106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,862 | $389K | 0.0% | $20.62 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| — | GSK PLC | 8,897 | $387K | 0.0% | $43.50 | $13450.65 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY ALL STAR EQUITY FD | 61,682 | $387K | 0.0% | $6.27 | $4431.36 | — | SH BEN INT | 530158104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,766 | $386K | 0.0% | $44.03 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| EMBC | EMBECTA CORP | 15,162 | $384K | 0.0% | $25.33 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,025 | $384K | 0.0% | $126.94 | $126.94 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,583 | $383K | 0.0% | $241.95 * | $181.10 | +23.4% | COM | 502431109 |
| DGRO | ISHARES TR | 8,046 | $383K | 0.0% | $47.60 | $13934.51 | — | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 3,000 | $380K | 0.0% | $126.67 * | $116.13 | +3.3% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 12,514 | $370K | 0.0% | $29.57 * | $22.86 | +22.5% | COM | 15189T107 |
| AN | AUTONATION INC | 3,290 | $368K | 0.0% | $111.85 | $112.66 | +0.7% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 9,339 | $360K | 0.0% | $38.55 * | $36.72 | +8.2% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 9,933 | $359K | 0.0% | $36.14 * | $46.90 | -14.7% | COM | 844741108 |
| SPSM | SPDR SER TR | 9,945 | $358K | 0.0% | $36.00 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $358K | 0.0% | $9.18 | $2597.15 | — | SH BEN INT | 67061T101 |
| USMV | ISHARES TR | 5,087 | $357K | 0.0% | $70.18 | $30564.77 | — | MSCI USA MIN VOL | 46429B697 |
| COMB | GRANITESHARES ETF TR | 11,752 | $356K | 0.0% | $30.29 | $30711.44 | — | BBG COMMD K 1 | 38747R108 |
| ULTA | ULTA BEAUTY INC | 906 | $349K | 0.0% | $385.21 * | $260.04 | +52.8% | COM | 90384S303 |
| FFIV | F5 INC | 2,275 | $348K | 0.0% | $152.97 * | $199.96 | -13.0% | COM | 315616102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,917 | $346K | 0.0% | $50.02 | $29804.47 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 4,320 | $346K | 0.0% | $80.09 * | $65.79 | +9.2% | COM | 194162103 |
| SPGM | SPDR INDEX SHS FDS | 7,487 | $344K | 0.0% | $45.95 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,300 | $344K | 0.0% | $54.60 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| FEZ | SPDR INDEX SHS FDS | 9,861 | $343K | 0.0% | $34.78 | $13271.53 | — | EURO STOXX 50 | 78463X202 |
| WDC | WESTERN DIGITAL CORP. | 7,645 | $343K | 0.0% | $44.87 * | $47.09 | -15.0% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,175 | $341K | 0.0% | $81.68 | $38426.02 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,746 | $338K | 0.0% | $193.59 * | $155.60 | +17.6% | COM | 231021106 |
| SGOL | ABRDN GOLD ETF TRUST | 19,421 | $337K | 0.0% | $17.35 | $7793.80 | — | PHYSCL GOLD SHS | 00326A104 |
| QLD | PROSHARES TR | 8,146 | $337K | 0.0% | $41.37 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GLADSTONE CAPITAL CORP | 33,249 | $335K | 0.0% | $10.08 | $422.44 | — | COM | 376535100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 34,167 | $334K | 0.0% | $9.78 | $6010.54 | — | COM | 092501105 |
| IUSB | ISHARES TR | 7,060 | $331K | 0.0% | $46.88 | $23444.44 | — | CORE TOTAL USD | 46434V613 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,554 | $331K | 0.0% | $14.05 | $11673.51 | — | UNIT LTD INT | 822634101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,914 | $326K | 0.0% | $41.19 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| IWD | ISHARES TR | 2,224 | $322K | 0.0% | $144.78 | $13837.47 | — | RUS 1000 VAL ETF | 464287598 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,101 | $321K | 0.0% | $31.78 | $10471.28 | — | LIBERTYQ GBL | 35473P306 |
| NJAN | INNOVATOR ETFS TR | 9,007 | $318K | 0.0% | $35.31 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| NVS | NOVARTIS AG | 3,715 | $314K | 0.0% | $84.52 | $26191.33 | — | SPONSORED ADR | 66987V109 |
| DON | WISDOMTREE TR | 8,048 | $314K | 0.0% | $39.02 | $10647.43 | — | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 7,876 | $310K | 0.0% | $39.36 | $20377.63 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FDS | 948 | $310K | 0.0% | $327.00 | $171924.34 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,369 | $309K | 0.0% | $5.90 | $6591.60 | — | COM | 035710409 |
| SCHX | SCHWAB STRATEGIC TR | 6,823 | $305K | 0.0% | $44.70 | $80929.91 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 3,371 | $305K | 0.0% | $90.48 * | $122.21 | -23.1% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC | 4,599 | $304K | 0.0% | $66.10 * | $65.86 | +14.8% | COM | 858119100 |
| — | HANCOCK JOHN PFD INCOME FD | 17,276 | $303K | 0.0% | $17.54 | $365.58 | — | SH BEN INT | 41013W108 |
| CNXC | CONCENTRIX CORP | 2,225 | $302K | 0.0% | $135.73 * | $117.20 | +19.4% | COM | 20602D101 |
| KBE | SPDR SER TR | 6,874 | $302K | 0.0% | $43.93 | $4696.38 | — | S&P BK ETF | 78464A797 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $299K | 0.0% | $35.18 * | $37.62 | 0.0% | COM | 04280A100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,548 | $296K | 0.0% | $39.22 | $13661.39 | — | FIRST TR TA HIYL | 33738D408 |
| BLOK | AMPLIFY ETF TR | 16,340 | $296K | 0.0% | $18.12 | $36593.85 | — | BLOCKCHAIN LDR | 032108607 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,348 | $296K | 0.0% | $68.08 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| BALT | INNOVATOR ETFS TR | 11,445 | $296K | 0.0% | $25.86 | $25884.09 | — | DEFINED WLT SHLD | 45783Y855 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,449 | $291K | 0.0% | $53.40 | $25172.68 | — | RIVR FRNT DYN | 33739P707 |
| SNOW | SNOWFLAKE INC | 2,073 | $288K | 0.0% | $138.93 * | $216.63 | -26.9% | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,731 | $288K | 0.0% | $17.21 | $16058.45 | — | PFD SECS INC ETF | 33739E108 |
| GLW | CORNING INC | 9,086 | $286K | 0.0% | $31.48 | $26.44 | +17.5% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 2,167 | $286K | 0.0% | $131.98 | $138164.70 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 2,560 | $286K | 0.0% | $111.72 | $90198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IYC | ISHARES TR | 5,019 | $285K | 0.0% | $56.78 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| COWZ | PACER FDS TR | 6,624 | $285K | 0.0% | $43.03 | $43279.46 | — | US CASH COWS 100 | 69374H881 |
| — | DNP SELECT INCOME FD INC | 26,207 | $284K | 0.0% | $10.84 | $2173.92 | — | COM | 23325P104 |
| O | REALTY INCOME CORP | 4,139 | $283K | 0.0% | $68.37 * | $45.18 | +25.0% | COM | 756109104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,956 | $280K | 0.0% | $40.25 | $46580.03 | — | US TARGETED VLU | 25434V609 |
| STRL | STERLING INFRASTRUCTURE INC | 12,734 | $279K | 0.0% | $21.91 * | $22.65 | +6.1% | COM | 859241101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,828 | $275K | 0.0% | $47.19 * | $63.26 | -7.2% | SHS | M9T951109 |
| UJAN | INNOVATOR ETFS TR | 9,440 | $275K | 0.0% | $29.13 | $31039.19 | — | US EQT ULTRA BF | 45782C300 |
| BCE | BCE INC | 5,576 | $274K | 0.0% | $49.14 * | $38.37 | +6.8% | COM NEW | 05534B760 |
| ONDS | ONDAS HLDGS INC | 50,490 | $272K | 0.0% | $5.39 * | $7.34 | -5.8% | COM NEW | 68236H204 |
| SCHK | SCHWAB STRATEGIC TR | 7,465 | $272K | 0.0% | $36.44 | $43713.79 | — | 1000 INDEX ETF | 808524722 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,827 | $271K | 0.0% | $148.33 | $134459.44 | — | FTSE RAFI 1000 | 46137V613 |
| DVN | DEVON ENERGY CORP NEW | 4,903 | $270K | 0.0% | $55.07 | $50.05 | +9.1% | COM | 25179M103 |
| — | VMWARE INC | 2,315 | $264K | 0.0% | $114.04 | $39919.44 | — | CL A COM | 928563402 |
| MDU | MDU RES GROUP INC | 9,713 | $262K | 0.0% | $26.97 * | $9.21 | -0.7% | COM | 552690109 |
| — | SHOCKWAVE MED INC | 1,365 | $261K | 0.0% | $191.21 | $11263.57 | — | COM | 82489T104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,105 | $260K | 0.0% | $13.61 | $16386.83 | — | COM | 09247D105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $260K | 0.0% | $217.57 | $51237.86 | — | 500 GRTH IDX F | 921932505 |
| — | INVESCO VALUE MUN INCOME TR | 20,007 | $257K | 0.0% | $12.85 | $15.49 | — | COM | 46132P108 |
| GILD | GILEAD SCIENCES INC | 4,163 | $257K | 0.0% | $61.73 * | $53.29 | +1.5% | COM | 375558103 |
| SNY | SANOFI | 5,112 | $256K | 0.0% | $50.08 | $12376.88 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 1,916 | $255K | 0.0% | $133.09 * | $110.46 | +8.9% | COM | 372460105 |
| — | GABELLI EQUITY TR INC | 41,569 | $254K | 0.0% | $6.11 | $3455.95 | — | COM | 362397101 |
| — | DELAWARE INVTS NATL MUN INCO | 22,442 | $254K | 0.0% | $11.32 | $5478.91 | — | SH BEN INT | 24610T108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,740 | $253K | 0.0% | $44.08 | $15454.72 | — | LIBERTY US ETF | 35473P504 |
| NNDM | NANO DIMENSION LTD | 80,130 | $252K | 0.0% | $3.14 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| ELV | ELEVANCE HEALTH INC | 523 | $252K | 0.0% | $481.84 * | $469.47 | 0.0% | COM | 036752103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,822 | $251K | 0.0% | $23.19 | $26239.99 | — | EMGR CRE EQT MNG | 25434V302 |
| SECT | NORTHERN LTS FD TR IV | 6,880 | $250K | 0.0% | $36.34 | $41.22 | — | MAIN SECTR ROTN | 66538H591 |
| MSI | MOTOROLA SOLUTIONS INC | 1,188 | $249K | 0.0% | $209.60 | $174.92 | +19.4% | COM NEW | 620076307 |
| OLED | UNIVERSAL DISPLAY CORP | 2,452 | $248K | 0.0% | $101.14 * | $160.93 | -23.1% | COM | 91347P105 |
| CION | CION INVT CORP | 28,206 | $245K | 0.0% | $8.69 * | $6.66 | -7.3% | COM | 17259U204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,953 | $243K | 0.0% | $24.41 | $21.82 | — | COM | 293792107 |
| MLPX | GLOBAL X FDS | 6,349 | $242K | 0.0% | $38.12 | $38.12 | — | GLB X MLP ENRG I | 37954Y293 |
| ITA | ISHARES TR | 2,428 | $241K | 0.0% | $99.26 | $3359.20 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 4,764 | $241K | 0.0% | $50.59 | $10526.22 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,790 | $239K | 0.0% | $22.15 | $30171.33 | — | COM | 27828U106 |
| BKNG | BOOKING HOLDINGS INC | 136 | $238K | 0.0% | $1750.00 * | $2002.92 | +4.8% | COM | 09857L108 |
| — | ASPEN TECHNOLOGY INC | 1,295 | $238K | 0.0% | $183.78 | $37918.75 | — | COM | 045327103 |
| TWI | TITAN INTL INC ILL | 15,658 | $236K | 0.0% | $15.07 * | $12.46 | +29.6% | COM | 88830M102 |
| SCHW | SCHWAB CHARLES CORP | 3,737 | $236K | 0.0% | $63.15 * | $67.98 | -3.6% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 4,808 | $234K | 0.0% | $48.67 * | $37.70 | +21.4% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 5,569 | $233K | 0.0% | $41.84 * | $32.77 | +20.0% | COM | 460146103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,110 | $232K | 0.0% | $109.95 | $231155.28 | — | COM | 45781V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,368 | $231K | 0.0% | $168.86 * | $219.87 | -17.6% | CL A | 22788C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,359 | $231K | 0.0% | $22.30 | $22.30 | — | SHS CREATION UNI | 14020W106 |
| HEDJ | WISDOMTREE TR | 3,518 | $231K | 0.0% | $65.66 | $76060.10 | — | EUROPE HEDGED EQ | 97717X701 |
| DDM | PROSHARES TR | 4,059 | $230K | 0.0% | $56.66 | $77361.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| BIZD | VANECK ETF TRUST | 15,256 | $230K | 0.0% | $15.08 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $229K | 0.0% | $43.70 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 4,770 | $228K | 0.0% | $47.80 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| CLX | CLOROX CO DEL | 1,611 | $227K | 0.0% | $140.91 * | $137.35 | -7.8% | COM | 189054109 |
| WCC | WESCO INTL INC | 2,107 | $226K | 0.0% | $107.26 * | $107.14 | +11.8% | COM | 95082P105 |
| ESGU | ISHARES TR | 2,654 | $223K | 0.0% | $84.02 | $96158.73 | — | ESG AWR MSCI USA | 46435G425 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,162 | $223K | 0.0% | $31.14 | $9897.97 | — | 1 30 LADER TRE | 46138E107 |
| CHWY | CHEWY INC | 6,406 | $222K | 0.0% | $34.66 * | $67.32 | -52.4% | CL A | 16679L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,261 | $220K | 0.0% | $97.30 | $91.06 | +7.5% | COM | 302130109 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,344 | $218K | 0.0% | $9.34 | $4792.10 | — | COM NEW | 64828T201 |
| FLRN | SPDR SER TR | 7,217 | $217K | 0.0% | $30.07 | $8744.83 | — | BLOOMBERG INVT | 78468R200 |
| RY | ROYAL BK CDA | 2,226 | $216K | 0.0% | $97.04 * | $88.99 | +14.9% | COM | 780087102 |
| FNDC | SCHWAB STRATEGIC TR | 7,058 | $215K | 0.0% | $30.46 | $38709.28 | — | SCHWB FDT INT SC | 808524748 |
| FAST | FASTENAL CO | 4,304 | $215K | 0.0% | $49.95 * | $24.53 | +0.4% | COM | 311900104 |
| AOA | ISHARES TR | 3,593 | $215K | 0.0% | $59.84 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | LEUTHOLD FDS INC | 7,603 | $214K | 0.0% | $28.15 | $30326.22 | — | CORE ETF | 527289789 |
| BXMT | BLACKSTONE MTG TR INC | 7,745 | $214K | 0.0% | $27.63 | $28776.52 | — | COM CL A | 09257W100 |
| DTEC | ALPS ETF TR | 6,422 | $213K | 0.0% | $33.17 | $48480.04 | — | DISRUPTIVE TECH | 00162Q478 |
| LULU | LULULEMON ATHLETICA INC | 775 | $211K | 0.0% | $272.26 * | $230.27 | +39.2% | COM | 550021109 |
| UPBD | RENT A CTR INC NEW | 10,817 | $210K | 0.0% | $19.41 * | $45.19 | -44.9% | COM | 76009N100 |
| TLH | ISHARES TR | 1,744 | $210K | 0.0% | $120.41 | $135186.98 | — | 10-20 YR TRS ETF | 464288653 |
| — | INVESCO BLDRS INDEX FDS TR | 5,370 | $209K | 0.0% | $38.92 | $18481.77 | — | EMGRING MKTS50 | 46090C305 |
| FLXS | FLEXSTEEL INDS INC | 11,540 | $208K | 0.0% | $18.02 | $26.25 | -30.3% | COM | 339382103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,502 | $208K | 0.0% | $138.48 * | $107.88 | 0.0% | COM | 025932104 |
| FSLR | FIRST SOLAR INC | 3,035 | $207K | 0.0% | $68.20 * | $88.95 | -20.0% | COM | 336433107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,765 | $206K | 0.0% | $43.23 | $32847.85 | — | INTL EQUITY OPP | 33734X853 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $205K | 0.0% | $73.74 | $79.38 | — | SBI MATERIALS | 81369Y100 |
| YUMC | YUM CHINA HLDGS INC | 4,230 | $205K | 0.0% | $48.46 * | $61.49 | -31.5% | COM | 98850P109 |
| PCYO | PURE CYCLE CORP | 19,300 | $203K | 0.0% | $10.52 * | $11.63 | -7.0% | COM NEW | 746228303 |
| SLYV | SPDR SER TR | 2,773 | $201K | 0.0% | $72.48 | $80735.17 | — | S&P 600 SMCP VAL | 78464A300 |
| BTI | BRITISH AMERN TOB PLC | 4,675 | $201K | 0.0% | $42.99 | $10895.69 | — | SPONSORED ADR | 110448107 |
| PSEC | PROSPECT CAP CORP | 27,574 | $193K | 0.0% | $7.00 * | $3.44 | +37.0% | COM | 74348T102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,911 | $192K | 0.0% | $16.12 | $18005.94 | — | COM SBI | 40167F101 |
| KRG | KITE RLTY GROUP TR | 10,962 | $190K | 0.0% | $17.33 | $21629.81 | — | COM NEW | 49803T300 |
| PSTL | POSTAL REALTY TRUST INC | 12,715 | $189K | 0.0% | $14.86 | $12042.13 | — | CL A | 73757R102 |
| PLBY | PLBY GROUP INC | 28,522 | $183K | 0.0% | $6.42 * | $30.95 | -70.4% | COM | 72814P109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,868 | $175K | 0.0% | $11.77 | $6734.93 | — | SH BEN INT | 746922103 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $175K | 0.0% | $12.50 | $15670.00 | — | COM | 95766P108 |
| — | VIRIOS THERAPEUTICS INC | 40,924 | $173K | 0.0% | $4.23 | $4.23 | — | COM | 92829J104 |
| — | MFS INVT GRADE MUN TR | 22,170 | $168K | 0.0% | $7.58 | $4538.49 | — | SH BEN INT | 59318B108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,185 | $167K | 0.0% | $11.77 | $5252.33 | — | COM | 670657105 |
| MSOS | ADVISORSHARES TR | 16,118 | $167K | 0.0% | $10.36 | $4229.24 | — | PURE US CANNABIS | 00768Y453 |
| ARI | APOLLO COML REAL EST FIN INC | 15,553 | $162K | 0.0% | $10.42 | $4378.87 | — | COM | 03762U105 |
| — | AMCOR PLC | 12,942 | $161K | 0.0% | $12.44 * | $7.76 | +37.0% | ORD | G0250X107 |
| PUBM | PUBMATIC INC | 10,000 | $159K | 0.0% | $15.90 * | $21.41 | 0.0% | COM CL A | 74467Q103 |
| — | SANDSTORM GOLD LTD | 26,200 | $156K | 0.0% | $5.95 | $7.59 | — | COM NEW | 80013R206 |
| — | ROYCE MICRO-CAP TR INC | 18,414 | $154K | 0.0% | $8.36 | $271.78 | — | COM | 780915104 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,967 | $149K | 0.0% | $12.45 | $15619.76 | — | COM | 67066V101 |
| VRT | VERTIV HOLDINGS CO | 16,876 | $139K | 0.0% | $8.24 * | $22.51 | -49.9% | COM CL A | 92537N108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $139K | 0.0% | $13.15 | $18650.04 | — | COM | 670750108 |
| — | PIMCO INCOME STRATEGY FD II | 16,942 | $134K | 0.0% | $7.91 | $9566.34 | — | COM | 72201J104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,850 | $121K | 0.0% | $11.15 | $15640.51 | — | COM SHS | 12811P108 |
| TELFY | TELEFONICA S A | 23,000 | $118K | 0.0% | $5.13 | $5.13 | — | SPONSORED ADR | 879382208 |
| ANVS | ANNOVIS BIO INC | 10,000 | $113K | 0.0% | $11.30 * | $10.93 | 0.0% | COM | 03615A108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,190 | $109K | 0.0% | $7.18 * | $10.79 | -10.5% | COM | 32076V103 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 75,000 | $104K | 0.0% | $1.39 | $1.39 | — | COM | 41150T108 |
| — | FIRST TR SR FLTG RATE INCOME | 10,324 | $103K | 0.0% | $9.98 | $12006.58 | — | COM | 33733U108 |
| — | PARAMOUNT GROUP INC | 13,968 | $101K | 0.0% | $7.23 | $7.23 | — | COM | 69924R108 |
| — | PUTNAM MASTER INTER INCOME T | 29,320 | $100K | 0.0% | $3.41 | $3602.06 | — | SH BEN INT | 746909100 |
| — | NUVEEN FLOATING RATE INCOME | 12,153 | $99,000 | 0.0% | $8.15 | $9.64 | — | COM SHS | 6706EN100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $93,000 | 0.0% | $6.93 | $2525.39 | — | TR UNIT | 85207K107 |
| — | S&W SEED CO | 90,508 | $91,000 | 0.0% | $1.01 | $1041.71 | — | COM | 785135104 |
| — | INVESCO EXCH TRADED FD TR II | 10,057 | $87,000 | 0.0% | $8.65 | $1841.70 | — | S&P SMLCP ENGY | 46138E164 |
| UAA | UNDER ARMOUR INC | 10,064 | $84,000 | 0.0% | $8.35 * | $22.11 | -44.5% | CL A | 904311107 |
| ADT | ADT INC DEL | 12,091 | $74,000 | 0.0% | $6.12 * | $8.28 | -23.3% | COM | 00090Q103 |
| AVPT | AVEPOINT INC | 16,170 | $70,000 | 0.0% | $4.33 * | $8.68 | -41.5% | COM CL A | 053604104 |
| — | SNOW LAKE RES LTD | 25,000 | $60,000 | 0.0% | $2.40 | $2.40 | — | COM | 83336J208 |
| — | INHIBIKASE THERAPEUTICS INC | 65,377 | $49,000 | 0.0% | $0.75 | $0.75 | — | COM | 45719W106 |
| — | OUSTER INC | 17,782 | $29,000 | 0.0% | $1.63 | $2493.39 | — | COM | 68989M103 |
| IAG | IAMGOLD CORP | 12,300 | $20,000 | 0.0% | $1.63 * | $2.50 | +0.8% | COM | 450913108 |
| PETV | PETVIVO HLDGS INC | 10,000 | $16,000 | 0.0% | $1.60 * | $3.32 | -43.2% | COM NEW | 716817408 |
| — | GREENLANE HLDGS INC | 50,266 | $10,000 | 0.0% | $0.20 | $2369.99 | — | CL A | 395330103 |
| — | FLORA GROWTH CORP | 11,786 | $7,000 | 0.0% | $0.59 | $5650.01 | — | COM | 339764102 |
| — | ALKALINE WTR CO INC | 10,000 | $4,000 | 0.0% | $0.40 | $1590.00 | — | COM NEW | 01643A207 |