Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 249,374 | $30.79M | 3.7% | $123.48 | $52398.21 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 479,480 | $26.76M | 3.2% | $55.81 | $59280.87 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 321,398 | $21.35M | 2.5% | $66.43 | $26284.69 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 522,880 | $20.33M | 2.4% | $38.88 | $41830.80 | — | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 402,222 | $16.16M | 1.9% | $40.18 | $17980.19 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 185,365 | $14.74M | 1.8% | $79.54 | $33454.44 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 39,327 | $14.05M | 1.7% | $357.18 | $138312.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,113 | $12.6M | 1.5% | $232.90 * | $175.23 | +46.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,742 | $12.09M | 1.4% | $74.28 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 64,593 | $11.04M | 1.3% | $170.92 | $97321.65 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 124,859 | $9.984M | 1.2% | $79.96 | $28905.62 | — | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 27,388 | $9.823M | 1.2% | $358.66 | $317.51 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 157,723 | $9.547M | 1.1% | $60.53 | $28458.50 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 56,291 | $9.196M | 1.1% | $163.37 * | $130.93 | +16.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 47,975 | $7.75M | 0.9% | $161.54 | $128.41 | +25.0% | CL B | 911312106 |
| TSLA | TESLA INC | 25,240 | $6.695M | 0.8% | $265.25 * | $235.11 | +18.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 36,454 | $6.542M | 0.8% | $179.46 | $71010.92 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 30,478 | $6.521M | 0.8% | $213.96 | $141957.80 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 222,586 | $6.504M | 0.8% | $29.22 | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| DLN | WISDOMTREE TR | 114,535 | $6.329M | 0.8% | $55.26 | $60521.91 | — | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 12,330 | $6.227M | 0.7% | $505.03 | $302.28 | +63.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 45,772 | $6.143M | 0.7% | $134.21 * | $77.58 | +63.9% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 115,024 | $5.893M | 0.7% | $51.23 | $46426.67 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,485 | $5.877M | 0.7% | $135.15 | $50676.70 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 138,869 | $5.273M | 0.6% | $37.97 * | $42.00 | -14.8% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 137,086 | $5.182M | 0.6% | $37.80 | $36104.66 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 35,650 | $5.122M | 0.6% | $143.67 * | $93.42 | +42.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 52,409 | $4.944M | 0.6% | $94.33 * | $153.69 | -32.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,867 | $4.94M | 0.6% | $36.36 | $565.92 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 11,039 | $4.901M | 0.6% | $443.97 * | $37.03 | +29.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 29,657 | $4.842M | 0.6% | $163.27 * | $116.36 | +32.7% | COM | 713448108 |
| TLT | ISHARES TR | 47,072 | $4.823M | 0.6% | $102.46 | $113493.68 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 36,883 | $4.656M | 0.6% | $126.24 * | $106.30 | +22.9% | COM | 742718109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 248,126 | $4.642M | 0.6% | $18.71 | $132.75 | — | SHS CREATION UNI | 14019W109 |
| SRLN | SSGA ACTIVE ETF TR | 109,454 | $4.473M | 0.5% | $40.87 | $24895.57 | — | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 62,714 | $4.454M | 0.5% | $71.02 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 26,670 | $4.376M | 0.5% | $164.08 * | $148.34 | +16.1% | COM | 149123101 |
| — | ADVENT CONV & INCOME FD | 409,948 | $4.358M | 0.5% | $10.63 | $6603.48 | — | COM | 00764C109 |
| SPDW | SPDR INDEX SHS FDS | 167,269 | $4.316M | 0.5% | $25.80 | $8762.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,046 | $4.312M | 0.5% | $226.40 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 27,528 | $4.258M | 0.5% | $154.68 | $116429.79 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 39,149 | $4.107M | 0.5% | $104.91 | $76679.62 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 101,613 | $4.065M | 0.5% | $40.00 | $43.51 | -8.0% | COM | 17275R102 |
| WMT | WALMART INC | 31,237 | $4.051M | 0.5% | $129.69 * | $37.24 | +12.8% | COM | 931142103 |
| SPYV | SPDR SER TR | 116,359 | $4.013M | 0.5% | $34.49 | $3267.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 49,206 | $3.996M | 0.5% | $81.21 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,842 | $3.926M | 0.5% | $127.29 | $11995.06 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 44,866 | $3.917M | 0.5% | $87.30 * | $48.34 | +68.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 7,953 | $3.756M | 0.4% | $472.27 * | $406.08 | +22.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 38,957 | $3.726M | 0.4% | $95.64 * | $109.28 | +0.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 24,047 | $3.722M | 0.4% | $154.78 * | $124.99 | +21.3% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 57,713 | $3.694M | 0.4% | $64.01 | $58.14 | +11.5% | COM | 98389B100 |
| MDYV | SPDR SER TR | 63,455 | $3.669M | 0.4% | $57.82 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| PECO | PHILLIPS EDISON & CO INC | 129,675 | $3.637M | 0.4% | $28.05 | $34091.94 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,148 | $3.625M | 0.4% | $507.13 * | $348.31 | +59.1% | COM | 883556102 |
| IJH | ISHARES TR | 16,445 | $3.606M | 0.4% | $219.28 | $50334.27 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 79,912 | $3.355M | 0.4% | $41.98 | $37605.58 | — | US BRD MKT ETF | 808524102 |
| IVOL | KRANESHARES TR | 150,688 | $3.339M | 0.4% | $22.16 | $24894.04 | — | QUADRTC INT RT | 500767736 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 39,136 | $3.322M | 0.4% | $84.88 | $6219.55 | — | ACTIVE US REAL | 46090A101 |
| BND | VANGUARD BD INDEX FDS | 46,369 | $3.307M | 0.4% | $71.32 | $9155.73 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 45,378 | $3.268M | 0.4% | $72.02 | $22321.52 | — | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,696 | $3.245M | 0.4% | $66.64 | $39038.09 | — | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 32,487 | $3.077M | 0.4% | $94.71 | $9309.01 | — | ENHNCD LW DUR AC | 72201R718 |
| DE | DEERE & CO | 9,200 | $3.072M | 0.4% | $333.91 * | $201.58 | +62.0% | COM | 244199105 |
| MMM | 3M CO | 27,562 | $3.046M | 0.4% | $110.51 * | $109.86 | -12.2% | COM | 88579Y101 |
| FTSD | FRANKLIN ETF TR | 33,731 | $3.027M | 0.4% | $89.74 | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,896 | $3.019M | 0.4% | $75.67 | $92.71 | — | INT-TERM CORP | 92206C870 |
| RIGS | ALPS ETF TR | 134,943 | $3M | 0.4% | $22.23 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 117,999 | $2.99M | 0.4% | $25.34 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 105,518 | $2.968M | 0.4% | $28.13 | $10070.37 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 59,072 | $2.96M | 0.4% | $50.11 | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 48,855 | $2.948M | 0.4% | $60.34 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| OXY | OCCIDENTAL PETE CORP | 47,905 | $2.944M | 0.4% | $61.45 | $39.88 | +52.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 28,138 | $2.94M | 0.4% | $104.49 | $120.19 | -12.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,307 | $2.937M | 0.4% | $71.10 * | $52.18 | +19.4% | COM | 110122108 |
| — | FRANKLIN UNVL TR | 457,429 | $2.896M | 0.3% | $6.33 | $3060.38 | — | SH BEN INT | 355145103 |
| COP | CONOCOPHILLIPS | 28,187 | $2.885M | 0.3% | $102.35 * | $49.92 | +76.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 10,457 | $2.885M | 0.3% | $275.89 | $208.35 | +29.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 23,670 | $2.867M | 0.3% | $121.12 | $43676.74 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 38,197 | $2.858M | 0.3% | $74.82 | $28005.24 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 29,064 | $2.795M | 0.3% | $96.17 * | $110.22 | +0.6% | CAP STK CL C | 02079K107 |
| FTLS | FIRST TR EXCH TRADED FD III | 59,260 | $2.775M | 0.3% | $46.83 | $2900.85 | — | LNG/SHT EQUITY | 33739P103 |
| FMB | FIRST TR EXCH TRADED FD III | 56,270 | $2.741M | 0.3% | $48.71 | $39350.95 | — | MANAGD MUN ETF | 33739N108 |
| SCHV | SCHWAB STRATEGIC TR | 46,811 | $2.739M | 0.3% | $58.51 | $42162.41 | — | US LCAP VA ETF | 808524409 |
| XLK | SELECT SECTOR SPDR TR | 22,200 | $2.637M | 0.3% | $118.78 | $66159.85 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 12,461 | $2.613M | 0.3% | $209.69 * | $215.92 | +3.2% | COM | 655844108 |
| INTC | INTEL CORP | 99,167 | $2.556M | 0.3% | $25.77 * | $42.99 | -24.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 15,875 | $2.543M | 0.3% | $160.19 * | $113.19 | +38.3% | COM | 94106L109 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,075 | $2.533M | 0.3% | $47.72 | $54.35 | — | TOTAL INT BD ETF | 92203J407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,669 | $2.52M | 0.3% | $44.47 | $12131.10 | — | INTL BD OPP ETF | 46641Q852 |
| LMT | LOCKHEED MARTIN CORP | 6,324 | $2.443M | 0.3% | $386.31 | $295.19 | +29.0% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 36,251 | $2.419M | 0.3% | $66.73 | $61811.71 | — | SBI CONS STPLS | 81369Y308 |
| RFDA | ALPS ETF TR | 61,772 | $2.405M | 0.3% | $38.93 | $11811.85 | — | RIVERFRNT DYMC | 00162Q528 |
| IJR | ISHARES TR | 26,224 | $2.286M | 0.3% | $87.17 | $7815.77 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 19,879 | $2.246M | 0.3% | $112.98 * | $104.67 | +21.4% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 19,957 | $2.244M | 0.3% | $112.44 | $114.27 | +0.1% | COM | 494368103 |
| PFE | PFIZER INC | 51,010 | $2.232M | 0.3% | $43.76 * | $30.59 | +32.1% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 45,593 | $2.2M | 0.3% | $48.25 | $7381.90 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 17,757 | $2.156M | 0.3% | $121.42 * | $17.85 | -11.6% | COM | 67066G104 |
| KO | COCA COLA CO | 37,958 | $2.126M | 0.3% | $56.01 | $42.06 | +33.3% | COM | 191216100 |
| V | VISA INC | 11,957 | $2.124M | 0.3% | $177.64 * | $192.21 | +3.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 11,252 | $2.115M | 0.3% | $187.97 | $148152.89 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 31,700 | $2.077M | 0.2% | $65.52 | $50690.32 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 66,717 | $2.071M | 0.2% | $31.04 | $5987.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 51,231 | $2.046M | 0.2% | $39.94 | $11751.31 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 14,784 | $2.006M | 0.2% | $135.69 * | $272.00 | -40.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,026 | $1.998M | 0.2% | $284.37 * | $312.44 | +4.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 27,890 | $1.991M | 0.2% | $71.39 | $4952.00 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 23,185 | $1.989M | 0.2% | $85.79 * | $73.56 | +10.8% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,676 | $1.964M | 0.2% | $58.32 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| IYW | ISHARES TR | 26,236 | $1.925M | 0.2% | $73.37 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 24,200 | $1.912M | 0.2% | $79.01 * | $57.74 | +30.3% | COM NEW | 617446448 |
| IHF | ISHARES TR | 7,438 | $1.9M | 0.2% | $255.45 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,296 | $1.872M | 0.2% | $36.49 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 46,301 | $1.87M | 0.2% | $40.39 * | $31.20 | +6.0% | COM | 02209S103 |
| T | AT&T INC | 121,146 | $1.858M | 0.2% | $15.34 | $17.45 | -13.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 21,671 | $1.826M | 0.2% | $84.26 * | $86.63 | -9.5% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 215,631 | $1.824M | 0.2% | $8.46 | $5092.99 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 7,838 | $1.808M | 0.2% | $230.67 * | $160.79 | +46.9% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 12,592 | $1.794M | 0.2% | $142.47 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 22,666 | $1.777M | 0.2% | $78.40 | $66.05 | +16.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 21,648 | $1.747M | 0.2% | $80.70 * | $74.78 | +0.8% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,022 | $1.734M | 0.2% | $38.51 | $4172.15 | — | NASDAQ CYB ETF | 33734X846 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,019 | $1.719M | 0.2% | $35.80 | $11674.58 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,875 | $1.678M | 0.2% | $41.05 | $34117.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | LILLY ELI & CO | 5,064 | $1.638M | 0.2% | $323.46 * | $162.94 | +89.1% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 7,945 | $1.627M | 0.2% | $204.78 | $86589.71 | — | COM NEW | 50540R409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,152 | $1.623M | 0.2% | $23.14 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,773 | $1.606M | 0.2% | $125.73 * | $102.57 | +31.6% | COM | 533900106 |
| SPAB | SPDR SER TR | 63,841 | $1.593M | 0.2% | $24.95 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,414 | $1.585M | 0.2% | $57.82 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| BF/B | BROWN FORMAN CORP | 23,771 | $1.582M | 0.2% | $66.55 * | $60.07 | +13.2% | CL B | 115637209 |
| MU | MICRON TECHNOLOGY INC | 31,524 | $1.579M | 0.2% | $50.09 * | $59.49 | -4.3% | COM | 595112103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,431 | $1.562M | 0.2% | $36.81 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| UNP | UNION PAC CORP | 7,861 | $1.531M | 0.2% | $194.76 * | $159.96 | +27.7% | COM | 907818108 |
| VDE | VANGUARD WORLD FDS | 14,940 | $1.518M | 0.2% | $101.61 | $24114.88 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 33,248 | $1.506M | 0.2% | $45.30 | $19153.81 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 10,415 | $1.498M | 0.2% | $143.83 * | $193.78 | -13.5% | COM | 79466L302 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,193 | $1.492M | 0.2% | $16.18 | $4545.92 | — | OPTIMUM YIELD | 46090F100 |
| LOW | LOWES COS INC | 7,925 | $1.488M | 0.2% | $187.76 * | $101.13 | +80.3% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 8,505 | $1.482M | 0.2% | $174.25 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TR | 51,424 | $1.476M | 0.2% | $28.70 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| SO | SOUTHERN CO | 21,595 | $1.468M | 0.2% | $67.98 | $50.09 | +33.7% | COM | 842587107 |
| SCHR | SCHWAB STRATEGIC TR | 29,461 | $1.448M | 0.2% | $49.15 | $56.21 | — | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 48,830 | $1.447M | 0.2% | $29.63 | $38202.98 | — | PORTFOLIO LN TSR | 78464A664 |
| ISTB | ISHARES TR | 31,081 | $1.433M | 0.2% | $46.11 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 18,035 | $1.43M | 0.2% | $79.29 | $13505.80 | — | REAL ESTATE ETF | 922908553 |
| — | ANSYS INC | 6,445 | $1.429M | 0.2% | $221.72 | $81723.18 | — | COM | 03662Q105 |
| RPAR | TIDAL ETF TR | 82,113 | $1.423M | 0.2% | $17.33 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,215 | $1.383M | 0.2% | $85.29 * | $120.88 | -23.8% | COM | 83088M102 |
| SOXX | ISHARES TR | 4,131 | $1.317M | 0.2% | $318.81 | $162556.25 | — | ISHARES SEMICDTR | 464287523 |
| — | HANCOCK JOHN PFD INCOME FD I | 79,861 | $1.314M | 0.2% | $16.45 | $1008.62 | — | COM | 41013X106 |
| NUE | NUCOR CORP | 12,263 | $1.312M | 0.2% | $106.99 * | $111.03 | +7.3% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 6,061 | $1.304M | 0.2% | $215.15 * | $202.01 | +8.9% | COM | 773903109 |
| — | NUVEEN CR STRATEGIES INCOME | 254,367 | $1.3M | 0.2% | $5.11 | $2554.27 | — | COM SHS | 67073D102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,292 | $1.291M | 0.2% | $44.07 | $26963.85 | — | SENIOR LN FD | 33738D309 |
| XNTK | SPDR SER TR | 13,471 | $1.268M | 0.2% | $94.13 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| FPEI | FIRST TR EXCH TRADED FD III | 73,810 | $1.266M | 0.2% | $17.15 | $12252.17 | — | INSTL PFD SECS | 33739P855 |
| IVT | INVENTRUST PPTYS CORP | 58,827 | $1.255M | 0.1% | $21.33 | $27782.21 | — | COM NEW | 46124J201 |
| CVS | CVS HEALTH CORP | 13,141 | $1.253M | 0.1% | $95.35 * | $60.62 | +44.6% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,589 | $1.24M | 0.1% | $144.37 * | $122.60 | +24.9% | COM | 11133T103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,378 | $1.24M | 0.1% | $43.70 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| BOND | PIMCO ETF TR | 13,714 | $1.23M | 0.1% | $89.69 | $7675.08 | — | ACTIVE BD ETF | 72201R775 |
| FCX | FREEPORT-MCMORAN INC | 44,967 | $1.229M | 0.1% | $27.33 * | $23.36 | +19.4% | CL B | 35671D857 |
| IYG | ISHARES TR | 8,677 | $1.226M | 0.1% | $141.29 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| VYM | VANGUARD WHITEHALL FDS | 12,822 | $1.217M | 0.1% | $94.91 | $25241.44 | — | HIGH DIV YLD | 921946406 |
| — | FRANKLIN LTD DURATION INCOME | 196,247 | $1.213M | 0.1% | $6.18 | $7461.80 | — | COM | 35472T101 |
| SDY | SPDR SER TR | 10,842 | $1.209M | 0.1% | $111.51 | $57611.50 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 8,407 | $1.206M | 0.1% | $143.45 | $95046.24 | — | SM CP VAL ETF | 922908611 |
| OZK | BANK OZK | 30,396 | $1.202M | 0.1% | $39.54 * | $22.87 | +54.3% | COM | 06417N103 |
| RFCI | ALPS ETF TR | 55,023 | $1.199M | 0.1% | $21.79 | $6975.89 | — | RIVERFRONT DYM | 00162Q536 |
| VHT | VANGUARD WORLD FDS | 5,332 | $1.193M | 0.1% | $223.74 | $81126.04 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 6,941 | $1.184M | 0.1% | $170.58 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 13,137 | $1.181M | 0.1% | $89.90 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| RVTY | PERKINELMER INC | 9,758 | $1.174M | 0.1% | $120.31 * | $117.32 | +19.2% | COM | 714046109 |
| IEMG | ISHARES INC | 27,252 | $1.171M | 0.1% | $42.97 | $3883.58 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 11,972 | $1.151M | 0.1% | $96.14 | $75037.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNLA | JANUS DETROIT STR TR | 23,277 | $1.129M | 0.1% | $48.50 | $18325.95 | — | HENDRSN SHRT ETF | 47103U886 |
| BIV | VANGUARD BD INDEX FDS | 15,355 | $1.128M | 0.1% | $73.46 | $35538.76 | — | INTERMED TERM | 921937819 |
| UUP | INVESCO DB US DLR INDEX TR | 37,380 | $1.127M | 0.1% | $30.15 | $7805.56 | — | BULLISH FD | 46141D203 |
| CUZ | COUSINS PPTYS INC | 47,834 | $1.117M | 0.1% | $23.35 | $10240.31 | — | COM NEW | 222795502 |
| — | BLACKROCK INC | 2,008 | $1.105M | 0.1% | $550.30 | $403687.70 | — | COM | 09247X101 |
| RFFC | ALPS ETF TR | 29,635 | $1.103M | 0.1% | $37.22 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| HON | HONEYWELL INTL INC | 6,522 | $1.089M | 0.1% | $166.97 * | $156.63 | +3.5% | COM | 438516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 49,614 | $1.087M | 0.1% | $21.91 | $5041.68 | — | VAR RATE PFD | 46138G870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 88,447 | $1.08M | 0.1% | $12.21 | $3657.93 | — | INDXX NAT RE ETF | 33734X838 |
| VRSK | VERISK ANALYTICS INC | 6,322 | $1.078M | 0.1% | $170.52 * | $154.21 | +18.6% | COM | 92345Y106 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,187 | $1.071M | 0.1% | $11.88 | $5258.53 | — | PFD ETF | 46138E511 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,805 | $1.071M | 0.1% | $49.12 | $34707.71 | — | KBW BK ETF | 46138E628 |
| VLO | VALERO ENERGY CORP | 9,980 | $1.066M | 0.1% | $106.81 * | $65.53 | +51.6% | COM | 91913Y100 |
| SCHE | SCHWAB STRATEGIC TR | 47,325 | $1.06M | 0.1% | $22.40 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 12,111 | $1.042M | 0.1% | $86.04 * | $162.69 | -45.6% | COM | 70450Y103 |
| DHI | D R HORTON INC | 15,406 | $1.038M | 0.1% | $67.38 * | $68.55 | +3.8% | COM | 23331A109 |
| MET | METLIFE INC | 17,005 | $1.034M | 0.1% | $60.81 * | $37.20 | +55.0% | COM | 59156R108 |
| MCK | MCKESSON CORP | 3,030 | $1.03M | 0.1% | $339.93 | $175.77 | +94.2% | COM | 58155Q103 |
| SHEL | SHELL PLC | 20,503 | $1.02M | 0.1% | $49.75 | $54929.85 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,408 | $999K | 0.1% | $118.82 * | $101.20 | +14.3% | COM | 459200101 |
| NOCT | INNOVATOR ETFS TR | 28,505 | $989K | 0.1% | $34.70 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| FLOT | ISHARES TR | 19,575 | $984K | 0.1% | $50.27 | $45536.28 | — | FLTG RATE NT ETF | 46429B655 |
| TLH | ISHARES TR | 9,024 | $983K | 0.1% | $108.93 | $26214.44 | — | 10-20 YR TRS ETF | 464288653 |
| TOLZ | PROSHARES TR | 23,971 | $976K | 0.1% | $40.72 | $28282.09 | — | DJ BRKFLD GLB | 74347B508 |
| — | BUNGE LIMITED | 11,785 | $973K | 0.1% | $82.56 | $110810.02 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 11,704 | $972K | 0.1% | $83.05 * | $67.57 | +19.8% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 13,619 | $968K | 0.1% | $71.08 * | $69.88 | +12.5% | COM | 277432100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,600 | $968K | 0.1% | $49.39 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| HUM | HUMANA INC | 1,964 | $953K | 0.1% | $485.23 * | $353.92 | +32.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 9,597 | $953K | 0.1% | $99.30 * | $43.56 | +99.5% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 4,704 | $953K | 0.1% | $202.59 | $226.90 | -10.5% | COM | 863667101 |
| XYL | XYLEM INC | 10,896 | $952K | 0.1% | $87.37 | $91.82 | -5.0% | COM | 98419M100 |
| IEFA | ISHARES TR | 17,803 | $938K | 0.1% | $52.69 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 10,738 | $931K | 0.1% | $86.70 | $122539.77 | — | EXTENDED DUR | 921910709 |
| IVE | ISHARES TR | 7,190 | $924K | 0.1% | $128.51 | $76600.34 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 15,680 | $923K | 0.1% | $58.86 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 21,984 | $923K | 0.1% | $41.99 | $17778.12 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN AMT FREE MUN CR INC F | 78,025 | $911K | 0.1% | $11.68 | $1089.39 | — | COM | 67071L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,306 | $910K | 0.1% | $275.26 * | $434.11 | -12.8% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 5,550 | $909K | 0.1% | $163.78 * | $78.61 | +10.2% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 12,425 | $905K | 0.1% | $72.84 * | $82.94 | -5.0% | CL A | 553530106 |
| XLF | SELECT SECTOR SPDR TR | 29,726 | $902K | 0.1% | $30.34 | $865.55 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN FLOATING RATE INCOME | 110,672 | $898K | 0.1% | $8.11 | $4203.30 | — | COM | 67072T108 |
| REGL | PROSHARES TR | 13,698 | $883K | 0.1% | $64.46 | $39720.02 | — | S&P MDCP 400 DIV | 74347B680 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,348 | $881K | 0.1% | $25.65 | $2017.66 | — | TAXABLE MUN BD | 46138G805 |
| ARKK | ARK ETF TR | 23,127 | $873K | 0.1% | $37.75 | $43484.69 | — | INNOVATION ETF | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 16,826 | $872K | 0.1% | $51.82 | $22187.26 | — | US TIPS ETF | 808524870 |
| PNOV | INNOVATOR ETFS TR | 31,091 | $872K | 0.1% | $28.05 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| — | COHEN & STEERS REIT & PFD & | 44,909 | $871K | 0.1% | $19.39 | $3234.53 | — | COM | 19247X100 |
| HEFA | ISHARES TR | 29,108 | $870K | 0.1% | $29.89 | $31.81 | — | HDG MSCI EAFE | 46434V803 |
| MINT | PIMCO ETF TR | 8,720 | $862K | 0.1% | $98.85 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,982 | $857K | 0.1% | $287.39 | $231929.70 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,634 | $854K | 0.1% | $80.31 * | $94.41 | -3.6% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 4,013 | $851K | 0.1% | $212.06 | $154.32 | +36.6% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 8,522 | $849K | 0.1% | $99.62 | $62459.91 | — | ADR | 670100205 |
| DEM | WISDOMTREE TR | 25,942 | $844K | 0.1% | $32.53 | $7368.88 | — | EMER MKT HIGH FD | 97717W315 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,212 | $842K | 0.1% | $161.55 | $193704.25 | — | SMLLCP 600 IDX | 921932828 |
| FISV | FISERV INC | 8,999 | $842K | 0.1% | $93.57 * | $100.07 | +1.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 13,508 | $839K | 0.1% | $62.11 * | $62.62 | -4.4% | COM | 872540109 |
| ZS | ZSCALER INC | 5,054 | $831K | 0.1% | $164.42 | $234.47 | -30.2% | COM | 98980G102 |
| IPAC | ISHARES TR | 17,300 | $829K | 0.1% | $47.92 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| POCT | INNOVATOR ETFS TR | 28,829 | $825K | 0.1% | $28.62 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| AGG | ISHARES TR | 8,568 | $825K | 0.1% | $96.29 | $19638.25 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 4,207 | $821K | 0.1% | $195.15 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 46,635 | $816K | 0.1% | $17.50 | $21.46 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,508 | $814K | 0.1% | $180.57 | $158.03 | +15.0% | COM | 452308109 |
| DVY | ISHARES TR | 7,596 | $814K | 0.1% | $107.16 | $11243.87 | — | SELECT DIVID ETF | 464287168 |
| SJNK | SPDR SER TR | 34,073 | $810K | 0.1% | $23.77 | $25512.49 | — | BLOOMBERG SHT TE | 78468R408 |
| VIS | VANGUARD WORLD FDS | 5,140 | $810K | 0.1% | $157.59 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| LARK | LANDMARK BANCORP INC | 31,519 | $806K | 0.1% | $25.57 * | $19.52 | +12.6% | COM | 51504L107 |
| PAYX | PAYCHEX INC | 7,136 | $801K | 0.1% | $112.25 | $80.81 | +38.7% | COM | 704326107 |
| NKE | NIKE INC | 9,555 | $794K | 0.1% | $83.10 * | $114.28 | -11.1% | CL B | 654106103 |
| IVW | ISHARES TR | 13,603 | $787K | 0.1% | $57.85 | $43001.90 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 9,152 | $785K | 0.1% | $85.77 | $65.65 | +30.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 12,830 | $784K | 0.1% | $61.11 * | $65.25 | +7.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 29,588 | $784K | 0.1% | $26.50 * | $43.25 | -36.1% | COM | 90353T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $772K | 0.1% | $32.32 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| PFF | ISHARES TR | 24,100 | $763K | 0.1% | $31.66 | $10019.43 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,306 | $755K | 0.1% | $13.17 * | $11.26 | +1.4% | COM | 446150104 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,590 | $741K | 0.1% | $31.41 | $6489.78 | — | COM | 931427108 |
| MBB | ISHARES TR | 8,034 | $736K | 0.1% | $91.61 | $108.90 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 27,411 | $730K | 0.1% | $26.63 * | $28.16 | +5.1% | COM | 126408103 |
| — | RLJ LODGING TR | 28,938 | $711K | 0.1% | $24.57 | $24357.92 | — | CUM CONV PFD A | 74965L200 |
| MAS | MASCO CORP | 15,220 | $711K | 0.1% | $46.71 * | $52.00 | -6.1% | COM | 574599106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 51,161 | $709K | 0.1% | $13.86 | $7960.96 | — | KBW HIG DV YLD | 46138E610 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,611 | $703K | 0.1% | $269.25 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 4,852 | $701K | 0.1% | $144.48 * | $187.22 | -16.6% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 14,188 | $699K | 0.1% | $49.27 | $14262.88 | — | BLACKROCK ST MAT | 46431W507 |
| CHD | CHURCH & DWIGHT CO INC | 9,767 | $698K | 0.1% | $71.47 * | $87.23 | -5.0% | COM | 171340102 |
| SPTM | SPDR SER TR | 15,673 | $691K | 0.1% | $44.09 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| USB | US BANCORP DEL | 16,967 | $684K | 0.1% | $40.31 * | $43.34 | -9.5% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 60,803 | $681K | 0.1% | $11.20 * | $7.81 | +39.1% | COM | 345370860 |
| PJUL | INNOVATOR ETFS TR | 23,749 | $679K | 0.1% | $28.59 | $8680.92 | — | US EQTY PWR BUF | 45782C813 |
| — | EATON VANCE FLTING RATE INC | 59,316 | $674K | 0.1% | $11.36 | $3209.98 | — | COM | 278279104 |
| WFC | WELLS FARGO CO NEW | 16,587 | $667K | 0.1% | $40.21 * | $36.30 | +8.5% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 5,460 | $665K | 0.1% | $121.79 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 8,087 | $660K | 0.1% | $81.61 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| PAVE | GLOBAL X FDS | 28,589 | $659K | 0.1% | $23.05 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,775 | $658K | 0.1% | $15.03 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| CMCSA | COMCAST CORP NEW | 22,294 | $654K | 0.1% | $29.34 * | $40.25 | -16.3% | CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,413 | $650K | 0.1% | $56.95 | $25058.44 | — | DYNMC LRG GWTH | 46137V746 |
| KJAN | INNOVATOR ETFS TR | 23,023 | $649K | 0.1% | $28.19 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| IWM | ISHARES TR | 3,911 | $645K | 0.1% | $164.92 | $107165.51 | — | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 17,988 | $638K | 0.1% | $35.47 * | $34.33 | +7.4% | COM | 201723103 |
| DBMF | LITMAN GREGORY FDS TR | 18,534 | $629K | 0.1% | $33.94 | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,754 | $617K | 0.1% | $57.37 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| YUM | YUM BRANDS INC | 5,779 | $615K | 0.1% | $106.42 * | $100.55 | +8.2% | COM | 988498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,271 | $610K | 0.1% | $97.27 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAPITAL CORP | 35,822 | $605K | 0.1% | $16.89 * | $11.66 | +19.4% | COM | 04010L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,892 | $599K | 0.1% | $153.91 | $6848.53 | — | S&P500 EQL STP | 46137V373 |
| DGRW | WISDOMTREE TR | 10,974 | $592K | 0.1% | $53.95 | $11639.20 | — | US QTLY DIV GRT | 97717X669 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,821 | $589K | 0.1% | $13.14 | $7131.23 | — | COM | 670695105 |
| EFA | ISHARES TR | 10,510 | $589K | 0.1% | $56.04 | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| EJAN | INNOVATOR ETFS TR | 23,300 | $581K | 0.1% | $24.94 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| VIGI | VANGUARD WHITEHALL FDS | 9,372 | $581K | 0.1% | $61.99 | $38419.26 | — | INTL DVD ETF | 921946810 |
| — | TRI CONTL CORP | 22,618 | $578K | 0.1% | $25.55 | $12824.31 | — | COM | 895436103 |
| HNDL | STRATEGY SHS | 29,966 | $575K | 0.1% | $19.19 | $19203.67 | — | NS 7HANDL IDX | 86280R506 |
| — | ETF MANAGERS TR | 15,183 | $573K | 0.1% | $37.74 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,462 | $562K | 0.1% | $45.10 | $21157.52 | — | MTG-BKD SECS ETF | 92206C771 |
| OMC | OMNICOM GROUP INC | 8,883 | $560K | 0.1% | $63.04 * | $66.19 | -8.9% | COM | 681919106 |
| LQD | ISHARES TR | 5,461 | $559K | 0.1% | $102.36 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 29,832 | $558K | 0.1% | $18.70 | $21432.35 | — | US REIT ETF | 808524847 |
| TFII | TFI INTL INC | 6,153 | $557K | 0.1% | $90.52 * | $47.28 | +105.0% | COM | 87241L109 |
| VFH | VANGUARD WORLD FDS | 7,441 | $554K | 0.1% | $74.45 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 12,625 | $550K | 0.1% | $43.56 * | $40.39 | -0.4% | COM | 89832Q109 |
| SSO | PROSHARES TR | 13,772 | $547K | 0.1% | $39.72 | $60121.15 | — | PSHS ULT S&P 500 | 74347R107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,963 | $545K | 0.1% | $32.13 | $8884.83 | — | SHS | 336917109 |
| NTRS | NORTHERN TR CORP | 6,369 | $545K | 0.1% | $85.57 | $86.25 | +0.0% | COM | 665859104 |
| EFG | ISHARES TR | 7,444 | $540K | 0.1% | $72.54 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 2,270 | $534K | 0.1% | $235.24 * | $36.46 | -39.1% | COM | 64110L106 |
| IEF | ISHARES TR | 5,545 | $532K | 0.1% | $95.94 | $17247.35 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 7,360 | $529K | 0.1% | $71.88 * | $67.10 | -1.4% | COM | 808513105 |
| IHI | ISHARES TR | 11,118 | $525K | 0.1% | $47.22 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,391 | $523K | 0.1% | $10.38 * | $8.91 | -4.4% | COM | 69121K104 |
| CWB | SPDR SER TR | 8,247 | $522K | 0.1% | $63.30 | $33487.86 | — | BBG CONV SEC ETF | 78464A359 |
| VLU | SPDR SER TR | 4,142 | $521K | 0.1% | $125.78 | $154977.27 | — | SPDR S&P1500VL | 78464A128 |
| MELI | MERCADOLIBRE INC | 629 | $521K | 0.1% | $828.30 * | $574.53 | +49.6% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 13,759 | $516K | 0.1% | $37.50 * | $38.51 | -7.6% | COM | 517834107 |
| EMB | ISHARES TR | 6,484 | $515K | 0.1% | $79.43 | $31101.72 | — | JPMORGAN USD EMG | 464288281 |
| JANW | AIM ETF PRODUCTS TRUST | 20,955 | $514K | 0.1% | $24.53 | $26120.02 | — | US LRG CP BUFR20 | 00888H802 |
| SMDV | PROSHARES TR | 9,249 | $513K | 0.1% | $55.47 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,853 | $513K | 0.1% | $32.36 | $20.16 | +57.3% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 4,730 | $511K | 0.1% | $108.03 * | $104.09 | +7.0% | COM | 136375102 |
| D | DOMINION ENERGY INC | 7,389 | $511K | 0.1% | $69.16 | $63.34 | +7.9% | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 3,976 | $505K | 0.1% | $127.01 | $11183.35 | — | EXTEND MKT ETF | 922908652 |
| CION | CION INVT CORP | 59,408 | $505K | 0.1% | $8.50 * | $6.08 | -8.7% | COM | 17259U204 |
| LGH | NORTHERN LTS FD TR III | 15,225 | $505K | 0.1% | $33.17 | $42998.03 | — | HCM DEFEN 500 | 66538R730 |
| VDC | VANGUARD WORLD FDS | 2,913 | $501K | 0.1% | $171.99 | $75653.67 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 25,771 | $499K | 0.1% | $19.36 | $18677.72 | — | SHS | 72201Y101 |
| WYNN | WYNN RESORTS LTD | 7,885 | $497K | 0.1% | $63.03 * | $86.32 | -29.8% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 2,157 | $495K | 0.1% | $229.49 | $168.24 | +36.4% | CL A | 21036P108 |
| FDX | FEDEX CORP | 3,334 | $495K | 0.1% | $148.47 * | $189.82 | +3.1% | COM | 31428X106 |
| SYY | SYSCO CORP | 7,001 | $495K | 0.1% | $70.70 * | $54.53 | +38.9% | COM | 871829107 |
| — | DUFF & PHELPS UTLITY AND INF | 37,849 | $484K | 0.1% | $12.79 | $6728.09 | — | COM | 26433C105 |
| XHR | XENIA HOTELS & RESORTS INC | 34,548 | $476K | 0.1% | $13.78 | $2590.56 | — | COM | 984017103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,052 | $476K | 0.1% | $47.35 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| BBDC | BARINGS BDC INC | 56,856 | $470K | 0.1% | $8.27 * | $6.33 | +2.9% | COM | 06759L103 |
| CCIF | VERTICAL CAP INCOME FD | 51,861 | $463K | 0.1% | $8.93 | $1712.78 | — | SHS BEN INT | 92535C104 |
| IRT | INDEPENDENCE RLTY TR INC | 27,615 | $462K | 0.1% | $16.73 | $24282.49 | — | COM | 45378A106 |
| — | KRANESHARES TR | 21,279 | $462K | 0.1% | $21.71 | $25681.91 | — | QUADRATIC DEFLA | 500767587 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,331 | $451K | 0.1% | $20.20 | $9970.26 | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 6,582 | $445K | 0.1% | $67.61 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| QQH | NORTHERN LTS FD TR III | 12,670 | $444K | 0.1% | $35.04 | $52896.58 | — | HCM DEFND 100 | 66538R748 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,764 | $443K | 0.1% | $251.13 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| ENB | ENBRIDGE INC | 11,858 | $440K | 0.1% | $37.11 * | $25.67 | +31.7% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 17,031 | $439K | 0.1% | $25.78 | $33479.91 | — | INTERNATNAL VAL | 25434V807 |
| VMC | VULCAN MATLS CO | 2,776 | $438K | 0.1% | $157.78 | $186.15 | -15.0% | COM | 929160109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,189 | $438K | 0.1% | $53.49 | $33910.89 | — | BETABUILDERS CDA | 46641Q225 |
| EMBC | EMBECTA CORP | 15,154 | $436K | 0.1% | $28.77 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| PINS | PINTEREST INC | 18,680 | $435K | 0.1% | $23.29 * | $21.93 | 0.0% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 3,265 | $432K | 0.1% | $132.31 * | $90.23 | +18.8% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,380 | $430K | 0.1% | $79.93 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 15,455 | $429K | 0.1% | $27.76 | $6452.00 | — | INTL SCEQT ETF | 808524888 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,433 | $429K | 0.1% | $57.72 | $27230.93 | — | COM SHS | 33735J101 |
| IWF | ISHARES TR | 2,033 | $428K | 0.1% | $210.53 | $14132.33 | — | RUS 1000 GRW ETF | 464287614 |
| DXJ | WISDOMTREE TR | 6,891 | $425K | 0.1% | $61.67 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,465 | $424K | 0.1% | $289.42 | $223.98 | +28.5% | COM | 92532F100 |
| HYLB | DBX ETF TR | 12,915 | $423K | 0.1% | $32.75 | $46.01 | — | XTRACK USD HIGH | 233051432 |
| URI | UNITED RENTALS INC | 1,559 | $421K | 0.1% | $270.04 * | $235.96 | +19.5% | COM | 911363109 |
| IYH | ISHARES TR | 1,662 | $420K | 0.1% | $252.71 | $63157.33 | — | US HLTHCARE ETF | 464287762 |
| VTR | VENTAS INC | 10,413 | $418K | 0.0% | $40.14 * | $47.68 | -8.8% | COM | 92276F100 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $414K | 0.0% | $21.79 * | $24.49 | -5.6% | CL A $1 PAR | 828730200 |
| FNCL | FIDELITY COVINGTON TRUST | 9,484 | $409K | 0.0% | $43.13 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| RYLD | GLOBAL X FDS | 21,968 | $405K | 0.0% | $18.44 | $18.44 | — | RUSSELL 2000 | 37954Y459 |
| — | LEUTHOLD FDS INC | 14,348 | $395K | 0.0% | $27.53 | $16082.80 | — | CORE ETF | 527289789 |
| BLV | VANGUARD BD INDEX FDS | 5,479 | $394K | 0.0% | $71.91 | $7040.57 | — | LONG TERM BOND | 921937793 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $393K | 0.0% | $15.64 | $11998.44 | — | COM | 338479108 |
| ULTA | ULTA BEAUTY INC | 980 | $393K | 0.0% | $401.02 | $270.81 | +48.7% | COM | 90384S303 |
| FBK | FB FINL CORP | 10,288 | $393K | 0.0% | $38.20 | $37.00 | +4.2% | COM | 30257X104 |
| — | BROADMARK RLTY CAP INC | 76,599 | $391K | 0.0% | $5.10 | $4283.90 | — | COM | 11135B100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 32,176 | $386K | 0.0% | $12.00 * | $8.73 | +7.6% | COM STK | 05684B107 |
| NOC | NORTHROP GRUMMAN CORP | 821 | $386K | 0.0% | $470.16 * | $291.40 | +54.7% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 4,643 | $385K | 0.0% | $82.92 | $8168.46 | — | SBI INT-INDS | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,497 | $384K | 0.0% | $109.81 | $109.81 | — | NASDAQ 100 ETF | 46138G649 |
| DVYE | ISHARES INC | 16,833 | $382K | 0.0% | $22.69 | $26120.64 | — | EM MKTS DIV ETF | 464286319 |
| USMV | ISHARES TR | 5,735 | $379K | 0.0% | $66.09 | $27118.71 | — | MSCI USA MIN VOL | 46429B697 |
| LTPZ | PIMCO ETF TR | 6,731 | $378K | 0.0% | $56.16 | $43184.21 | — | 15+ YR US TIPS | 72201R304 |
| SNOW | SNOWFLAKE INC | 2,204 | $375K | 0.0% | $170.15 * | $213.60 | -22.5% | CL A | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $374K | 0.0% | $292.87 | $285.46 | +4.1% | COM | 38141G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,554 | $372K | 0.0% | $15.79 | $11673.51 | — | UNIT LTD INT | 822634101 |
| NVR | NVR INC | 93 | $371K | 0.0% | $3989.25 * | $3756.69 | +13.4% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 5,288 | $371K | 0.0% | $70.16 * | $67.01 | +8.1% | COM | 194162103 |
| CMI | CUMMINS INC | 1,825 | $371K | 0.0% | $203.29 * | $157.36 | +24.7% | COM | 231021106 |
| DHS | WISDOMTREE TR | 4,878 | $370K | 0.0% | $75.85 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| CINF | CINCINNATI FINL CORP | 4,083 | $366K | 0.0% | $89.64 * | $82.15 | +14.7% | COM | 172062101 |
| HYS | PIMCO ETF TR | 4,132 | $361K | 0.0% | $87.37 | $87.37 | — | 0-5 HIGH YIELD | 72201R783 |
| EMXC | ISHARES INC | 8,062 | $357K | 0.0% | $44.28 | $59757.42 | — | MSCI EMRG CHN | 46434G764 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,862 | $357K | 0.0% | $18.93 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,723 | $353K | 0.0% | $40.47 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,938 | $352K | 0.0% | $44.34 | $25976.67 | — | ALLWRLD EX US | 922042775 |
| STLD | STEEL DYNAMICS INC | 4,923 | $349K | 0.0% | $70.89 | $66.25 | +8.4% | COM | 858119100 |
| — | LIBERTY ALL STAR EQUITY FD | 62,731 | $347K | 0.0% | $5.53 | $4357.35 | — | SH BEN INT | 530158104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,875 | $345K | 0.0% | $20.44 | $21.58 | — | SHS CREATION UNI | 14020W106 |
| DGRO | ISHARES TR | 7,645 | $340K | 0.0% | $44.47 | $13934.51 | — | CORE DIV GRWTH | 46434V621 |
| OGE | OGE ENERGY CORP | 9,339 | $340K | 0.0% | $36.41 * | $36.72 | +9.9% | COM | 670837103 |
| SPSM | SPDR SER TR | 9,971 | $340K | 0.0% | $34.10 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| COMB | GRANITESHARES ETF TR | 11,750 | $339K | 0.0% | $28.85 | $30711.44 | — | BBG COMMD K 1 | 38747R108 |
| LUV | SOUTHWEST AIRLS CO | 10,927 | $337K | 0.0% | $30.84 * | $45.80 | -23.9% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,596 | $332K | 0.0% | $208.02 * | $181.10 | +18.5% | COM | 502431109 |
| FFIV | F5 INC | 2,275 | $329K | 0.0% | $144.62 * | $199.96 | -20.8% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 7,649 | $324K | 0.0% | $42.36 | $72195.03 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 3,107 | $323K | 0.0% | $103.96 | $74337.09 | — | MSCI USA QLT FCT | 46432F339 |
| SPGM | SPDR INDEX SHS FDS | 7,556 | $323K | 0.0% | $42.75 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| COWZ | PACER FDS TR | 7,823 | $321K | 0.0% | $41.03 | $36652.48 | — | US CASH COWS 100 | 69374H881 |
| INDA | ISHARES TR | 7,876 | $321K | 0.0% | $40.76 | $20377.63 | — | MSCI INDIA ETF | 46429B598 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,970 | $320K | 0.0% | $53.60 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,656 | $319K | 0.0% | $68.51 | $34463.39 | — | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 8,379 | $316K | 0.0% | $37.71 | $10228.31 | — | US MIDCAP DIVID | 97717W505 |
| CFG | CITIZENS FINL GROUP INC | 9,172 | $315K | 0.0% | $34.34 * | $31.80 | 0.0% | COM | 174610105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,914 | $309K | 0.0% | $39.04 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| MGC | VANGUARD WORLD FD | 2,469 | $308K | 0.0% | $124.75 | $121280.10 | — | MEGA CAP INDEX | 921910873 |
| SECT | NORTHERN LTS FD TR IV | 8,645 | $307K | 0.0% | $35.51 | $40.06 | — | MAIN SECTR ROTN | 66538H591 |
| KBE | SPDR SER TR | 6,934 | $307K | 0.0% | $44.27 | $4696.38 | — | S&P BK ETF | 78464A797 |
| CNP | CENTERPOINT ENERGY INC | 10,861 | $306K | 0.0% | $28.17 | $22.86 | +24.9% | COM | 15189T107 |
| GILD | GILEAD SCIENCES INC | 4,967 | $306K | 0.0% | $61.61 * | $53.69 | +3.9% | COM | 375558103 |
| — | PARAMOUNT GLOBAL | 16,092 | $306K | 0.0% | $19.02 | $30869.40 | — | CLASS B COM | 92556H206 |
| DOW | DOW INC | 6,934 | $305K | 0.0% | $43.99 * | $47.57 | -12.8% | COM | 260557103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,539 | $302K | 0.0% | $46.18 | $28057.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| IWD | ISHARES TR | 2,224 | $302K | 0.0% | $135.79 | $13837.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLADSTONE CAPITAL CORP | 35,489 | $301K | 0.0% | $8.48 | $396.31 | — | COM | 376535100 |
| — | NUVEEN SELECT MAT MUN FD | 34,008 | $301K | 0.0% | $8.85 | $2597.15 | — | SH BEN INT | 67061T101 |
| QLD | PROSHARES TR | 8,146 | $299K | 0.0% | $36.71 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| IUSB | ISHARES TR | 6,599 | $294K | 0.0% | $44.55 | $23444.44 | — | CORE TOTAL USD | 46434V613 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,348 | $294K | 0.0% | $67.62 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,640 | $293K | 0.0% | $38.35 | $13497.34 | — | FIRST TR TA HIYL | 33738D408 |
| IYC | ISHARES TR | 5,019 | $292K | 0.0% | $58.18 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| FEZ | SPDR INDEX SHS FDS | 9,501 | $292K | 0.0% | $30.73 | $13271.53 | — | EURO STOXX 50 | 78463X202 |
| VGT | VANGUARD WORLD FDS | 948 | $292K | 0.0% | $308.02 | $171924.34 | — | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 12,829 | $290K | 0.0% | $22.61 | $4406.57 | — | COM | 565849106 |
| — | SHOCKWAVE MED INC | 1,040 | $289K | 0.0% | $277.88 | $11263.57 | — | COM | 82489T104 |
| GPC | GENUINE PARTS CO | 1,916 | $286K | 0.0% | $149.27 * | $110.46 | +24.4% | COM | 372460105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,951 | $284K | 0.0% | $28.54 | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| — | DNP SELECT INCOME FD INC | 27,214 | $282K | 0.0% | $10.36 | $2093.86 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 2,190 | $281K | 0.0% | $128.31 | $135.11 | -4.6% | COM | 189054109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $281K | 0.0% | $33.06 * | $37.62 | +7.3% | COM | 04280A100 |
| IGSB | ISHARES TR | 5,669 | $279K | 0.0% | $49.22 | $8853.67 | — | ISHS 1-5YR INVS | 464288646 |
| UJAN | INNOVATOR ETFS TR | 9,440 | $276K | 0.0% | $29.24 | $31039.19 | — | US EQT ULTRA BF | 45782C300 |
| DFAT | DIMENSIONAL ETF TRUST | 6,916 | $270K | 0.0% | $39.04 | $46580.03 | — | US TARGETED VLU | 25434V609 |
| MSI | MOTOROLA SOLUTIONS INC | 1,199 | $268K | 0.0% | $223.52 | $174.92 | +29.7% | COM NEW | 620076307 |
| — | HANCOCK JOHN PFD INCOME FD | 16,736 | $268K | 0.0% | $16.01 | $365.58 | — | SH BEN INT | 41013W108 |
| MDU | MDU RES GROUP INC | 9,683 | $265K | 0.0% | $27.37 * | $9.21 | +8.8% | COM | 552690109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,347 | $265K | 0.0% | $21.46 * | $22.65 | +6.0% | COM | 859241101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,601 | $264K | 0.0% | $164.90 * | $214.50 | -14.7% | CL A | 22788C105 |
| GLW | CORNING INC | 8,989 | $261K | 0.0% | $29.04 * | $26.44 | +16.3% | COM | 219350105 |
| NJAN | INNOVATOR ETFS TR | 7,482 | $258K | 0.0% | $34.48 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| VXUS | VANGUARD STAR FDS | 5,588 | $256K | 0.0% | $45.81 | $45.81 | — | VG TL INTL STK F | 921909768 |
| SCHK | SCHWAB STRATEGIC TR | 7,398 | $256K | 0.0% | $34.60 | $43713.79 | — | 1000 INDEX ETF | 808524722 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,847 | $256K | 0.0% | $138.60 | $133004.95 | — | FTSE RAFI 1000 | 46137V613 |
| WCC | WESCO INTL INC | 2,107 | $252K | 0.0% | $119.60 | $107.14 | +13.5% | COM | 95082P105 |
| GIS | GENERAL MLS INC | 3,269 | $250K | 0.0% | $76.48 * | $67.78 | 0.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 4,295 | $250K | 0.0% | $58.21 | $45.62 | +25.6% | COM | 756109104 |
| CNXC | CONCENTRIX CORP | 2,240 | $250K | 0.0% | $111.61 * | $117.20 | +1.7% | COM | 20602D101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $249K | 0.0% | $44.35 | $44.35 | — | INCOME ETF | 46641Q159 |
| IRM | IRON MTN INC DEL | 5,618 | $247K | 0.0% | $43.97 | $38.68 | +15.0% | COM | 46284V101 |
| PAUG | INNOVATOR ETFS TR | 9,115 | $246K | 0.0% | $26.99 | $26.99 | — | US EQTY PWR BF | 45782C680 |
| — | VMWARE INC | 2,293 | $244K | 0.0% | $106.41 | $39919.44 | — | CL A COM | 928563402 |
| — | DELAWARE INVTS NATL MUN INCO | 22,442 | $244K | 0.0% | $10.87 | $5478.91 | — | SH BEN INT | 24610T108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,949 | $242K | 0.0% | $18.69 | $18.69 | — | SHS CREATION UNI | 14020X104 |
| AN | AUTONATION INC | 2,365 | $241K | 0.0% | $101.90 * | $112.66 | +4.2% | COM | 05329W102 |
| KMX | CARMAX INC | 3,631 | $240K | 0.0% | $66.10 * | $120.00 | -23.9% | COM | 143130102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,111 | $239K | 0.0% | $12.51 | $16386.83 | — | COM | 09247D105 |
| SGOL | ABRDN GOLD ETF TRUST | 14,961 | $238K | 0.0% | $15.91 | $7793.80 | — | PHYSCL GOLD SHS | 00326A104 |
| WBD | WARNER BROS DISCOVERY INC | 20,733 | $238K | 0.0% | $11.48 * | $18.55 | -26.7% | COM SER A | 934423104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,740 | $238K | 0.0% | $41.46 | $15454.72 | — | US LOW VOLATILIT | 35473P504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,965 | $237K | 0.0% | $23.78 | $21.82 | — | COM | 293792107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,125 | $235K | 0.0% | $208.89 | $51237.86 | — | 500 GRTH IDX F | 921932505 |
| BCE | BCE INC | 5,576 | $234K | 0.0% | $41.97 * | $38.37 | -1.9% | COM NEW | 05534B760 |
| — | GABELLI EQUITY TR INC | 42,628 | $234K | 0.0% | $5.49 | $3370.23 | — | COM | 362397101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,934 | $232K | 0.0% | $39.10 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| OLED | UNIVERSAL DISPLAY CORP | 2,457 | $232K | 0.0% | $94.42 * | $160.93 | -33.7% | COM | 91347P105 |
| CRL | CHARLES RIV LABS INTL INC | 1,168 | $230K | 0.0% | $196.92 * | $215.88 | 0.0% | COM | 159864107 |
| ETSY | ETSY INC | 2,302 | $230K | 0.0% | $99.91 * | $102.06 | 0.0% | COM | 29786A106 |
| WDC | WESTERN DIGITAL CORP. | 7,075 | $230K | 0.0% | $32.51 | $47.09 | -29.8% | COM | 958102105 |
| NDSN | NORDSON CORP | 1,083 | $230K | 0.0% | $212.37 | $214.87 | 0.0% | COM | 655663102 |
| BKNG | BOOKING HOLDINGS INC | 138 | $227K | 0.0% | $1644.93 * | $2000.68 | -7.6% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,971 | $226K | 0.0% | $76.07 | $26191.33 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 801 | $224K | 0.0% | $279.65 * | $232.86 | +33.1% | COM | 550021109 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,947 | $222K | 0.0% | $20.28 | $29738.91 | — | COM | 27828U106 |
| ITA | ISHARES TR | 2,428 | $221K | 0.0% | $91.02 | $3359.20 | — | US AER DEF ETF | 464288760 |
| FHN | FIRST HORIZON CORPORATION | 9,566 | $219K | 0.0% | $22.89 * | $20.08 | 0.0% | COM | 320517105 |
| HEDJ | WISDOMTREE TR | 3,518 | $219K | 0.0% | $62.25 | $76060.10 | — | EUROPE HEDGED EQ | 97717X701 |
| FLRN | SPDR SER TR | 7,233 | $219K | 0.0% | $30.28 | $8744.83 | — | BLOOMBERG INVT | 78468R200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $218K | 0.0% | $41.60 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| DFAE | DIMENSIONAL ETF TRUST | 10,704 | $215K | 0.0% | $20.09 | $26239.99 | — | EMGR CRE EQT MNG | 25434V302 |
| FBND | FIDELITY MERRIMACK STR TR | 4,832 | $215K | 0.0% | $44.50 | $44.50 | — | TOTAL BD ETF | 316188309 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,770 | $214K | 0.0% | $44.86 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| TSCO | TRACTOR SUPPLY CO | 1,147 | $213K | 0.0% | $185.70 * | $36.69 | 0.0% | COM | 892356106 |
| FAST | FASTENAL CO | 4,594 | $212K | 0.0% | $46.15 * | $24.44 | -5.1% | COM | 311900104 |
| ESGU | ISHARES TR | 2,660 | $211K | 0.0% | $79.32 | $96158.73 | — | ESG AWR MSCI USA | 46435G425 |
| DHR | DANAHER CORPORATION | 813 | $210K | 0.0% | $258.30 * | $240.69 | 0.0% | COM | 235851102 |
| BIZD | VANECK ETF TRUST | 15,256 | $207K | 0.0% | $13.57 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,479 | $206K | 0.0% | $45.99 | $25172.68 | — | RIVR FRNT DYN | 33739P707 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,310 | $205K | 0.0% | $47.56 | $47.56 | — | LTD TRM BD ETF | 316188200 |
| RITM | RITHM CAPITAL CORP | 27,954 | $205K | 0.0% | $7.33 | $4003.03 | — | COM NEW | 64828T201 |
| CPRT | COPART INC | 1,931 | $205K | 0.0% | $106.16 * | $29.77 | 0.0% | COM | 217204106 |
| — | AMCOR PLC | 19,075 | $205K | 0.0% | $10.75 | $8.68 | +22.4% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 766 | $205K | 0.0% | $267.62 * | $212.38 | 0.0% | COM | 09062X103 |
| — | FOOT LOCKER INC | 6,550 | $204K | 0.0% | $31.15 | $31.15 | — | COM | 344849104 |
| LPLA | LPL FINL HLDGS INC | 929 | $203K | 0.0% | $218.51 * | $212.68 | 0.0% | COM | 50212V100 |
| — | GSK PLC | 6,874 | $202K | 0.0% | $29.39 | $13450.65 | — | SPONSORED ADR | 37733W105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,797 | $202K | 0.0% | $72.22 * | $63.59 | 0.0% | COM | 74251V102 |
| DTEC | ALPS ETF TR | 6,397 | $201K | 0.0% | $31.42 | $48480.04 | — | DISRUPTIVE TECH | 00162Q478 |
| AOA | ISHARES TR | 3,621 | $201K | 0.0% | $55.51 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO VALUE MUN INCOME TR | 17,410 | $200K | 0.0% | $11.49 | $15.49 | — | COM | 46132P108 |
| — | EATON VANCE SR FLTNG RTE TR | 17,460 | $194K | 0.0% | $11.11 | $11.11 | — | COM | 27828Q105 |
| PSTL | POSTAL REALTY TRUST INC | 13,195 | $194K | 0.0% | $14.70 | $11604.61 | — | CL A | 73757R102 |
| GSBD | GOLDMAN SACHS BDC INC | 13,384 | $193K | 0.0% | $14.42 * | $16.92 | 0.0% | SHS | 38147U107 |
| NNDM | NANO DIMENSION LTD | 80,130 | $192K | 0.0% | $2.40 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| UPBD | RENT A CTR INC NEW | 10,861 | $190K | 0.0% | $17.49 * | $45.19 | -44.9% | COM | 76009N100 |
| KRG | KITE RLTY GROUP TR | 10,962 | $189K | 0.0% | $17.24 | $21629.81 | — | COM NEW | 49803T300 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,254 | $188K | 0.0% | $15.34 | $17502.37 | — | COM SBI | 40167F101 |
| ONDS | ONDAS HLDGS INC | 49,430 | $183K | 0.0% | $3.70 * | $7.34 | -35.9% | COM NEW | 68236H204 |
| PSEC | PROSPECT CAP CORP | 27,957 | $173K | 0.0% | $6.19 * | $3.45 | +35.8% | COM | 74348T102 |
| FLXS | FLEXSTEEL INDS INC | 10,840 | $170K | 0.0% | $15.68 * | $26.25 | -38.9% | COM | 339382103 |
| PUBM | PUBMATIC INC | 10,000 | $166K | 0.0% | $16.60 * | $21.41 | -15.6% | COM CL A | 74467Q103 |
| VRT | VERTIV HOLDINGS CO | 16,911 | $164K | 0.0% | $9.70 * | $22.51 | -50.3% | COM CL A | 92537N108 |
| PCYO | PURE CYCLE CORP | 19,300 | $161K | 0.0% | $8.34 * | $11.63 | -11.7% | COM NEW | 746228303 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $157K | 0.0% | $11.21 | $15670.00 | — | COM | 95766P108 |
| TWI | TITAN INTL INC ILL | 12,758 | $155K | 0.0% | $12.15 * | $12.46 | +15.2% | COM | 88830M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,185 | $150K | 0.0% | $10.57 | $5252.33 | — | COM | 670657105 |
| — | ROYCE MICRO-CAP TR INC | 18,818 | $149K | 0.0% | $7.92 | $266.11 | — | COM | 780915104 |
| — | MFS INVT GRADE MUN TR | 22,170 | $149K | 0.0% | $6.72 | $4538.49 | — | SH BEN INT | 59318B108 |
| — | LISTED FD TR | 12,652 | $145K | 0.0% | $11.46 | $16783.30 | — | DIVIDEND PERFMRS | 53656F193 |
| ARI | APOLLO COML REAL EST FIN INC | 16,779 | $139K | 0.0% | $8.28 | $4059.52 | — | COM | 03762U105 |
| ANVS | ANNOVIS BIO INC | 10,000 | $137K | 0.0% | $13.70 * | $10.93 | +20.2% | COM | 03615A108 |
| — | SANDSTORM GOLD LTD | 26,200 | $135K | 0.0% | $5.15 | $7.59 | — | COM NEW | 80013R206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,092 | $135K | 0.0% | $11.16 * | $21.87 | -33.2% | COM | 71601V105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,020 | $132K | 0.0% | $10.98 | $15619.76 | — | COM | 67066V101 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $120K | 0.0% | $11.36 | $18650.04 | — | COM | 670750108 |
| — | NUVEEN FLOATING RATE INCOME | 14,753 | $119K | 0.0% | $8.07 | $9.36 | — | COM SHS | 6706EN100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,478 | $119K | 0.0% | $11.36 * | $13.17 | 0.0% | SHS | G66721104 |
| — | PIMCO INCOME STRATEGY FD II | 16,942 | $117K | 0.0% | $6.91 | $9566.34 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 15,190 | $116K | 0.0% | $7.64 * | $10.79 | -31.6% | COM | 32076V103 |
| PLBY | PLBY GROUP INC | 28,458 | $115K | 0.0% | $4.04 * | $30.95 | -82.7% | COM | 72814P109 |
| — | CALAMOS CONV & HIGH INCOME F | 11,118 | $112K | 0.0% | $10.07 | $15263.74 | — | COM SHS | 12811P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,025 | $108K | 0.0% | $10.77 | $10.77 | — | COM | 258622109 |
| — | FIRST TR SR FLTG RATE INCOME | 10,540 | $105K | 0.0% | $9.96 | $11760.73 | — | COM | 33733U108 |
| — | HIGHLAND INCOME FD | 10,498 | $102K | 0.0% | $9.72 | $9.72 | — | HIGHLAND INCOME | 43010E404 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,265 | $98,000 | 0.0% | $8.70 | $8.70 | — | COM | 43010T104 |
| — | PUTNAM MASTER INTER INCOME T | 29,320 | $95,000 | 0.0% | $3.24 | $3602.06 | — | SH BEN INT | 746909100 |
| ADT | ADT INC DEL | 12,091 | $91,000 | 0.0% | $7.53 * | $8.28 | -16.6% | COM | 00090Q103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $89,000 | 0.0% | $6.63 | $2525.39 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 23,000 | $75,000 | 0.0% | $3.26 | $5.13 | — | SPONSORED ADR | 879382208 |
| UAA | UNDER ARMOUR INC | 10,089 | $67,000 | 0.0% | $6.64 * | $22.11 | -60.4% | CL A | 904311107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 75,000 | $66,000 | 0.0% | $0.88 | $1.39 | — | COM | 41150T108 |
| — | S&W SEED CO | 90,508 | $66,000 | 0.0% | $0.73 | $1041.71 | — | COM | 785135104 |
| — | INHIBIKASE THERAPEUTICS INC | 65,377 | $59,000 | 0.0% | $0.90 | $0.75 | — | COM | 45719W106 |
| — | SNOW LAKE RES LTD | 25,000 | $44,000 | 0.0% | $1.76 | $2.40 | — | COM | 83336J208 |
| PETV | PETVIVO HLDGS INC | 10,000 | $19,000 | 0.0% | $1.90 * | $3.32 | -34.3% | COM NEW | 716817408 |
| — | OUSTER INC | 17,782 | $17,000 | 0.0% | $0.96 | $2493.39 | — | COM | 68989M103 |
| — | VIRIOS THERAPEUTICS INC | 40,924 | $16,000 | 0.0% | $0.39 | $4.23 | — | COM | 92829J104 |
| IAG | IAMGOLD CORP | 12,300 | $13,000 | 0.0% | $1.06 * | $2.50 | -46.6% | COM | 450913108 |
| — | ALKALINE WTR CO INC | 10,000 | $3,000 | 0.0% | $0.30 | $1590.00 | — | COM NEW | 01643A207 |