Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 248,379 | $34.86M | 3.4% | $140.37 | $52398.21 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 231,315 | $30.14M | 2.9% | $130.31 * | $140.70 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 504,435 | $28.03M | 2.7% | $55.56 | $56350.92 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 329,179 | $24.87M | 2.4% | $75.54 | $25665.17 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 260,937 | $24.23M | 2.3% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 535,997 | $23.54M | 2.3% | $43.92 | $40808.19 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 200,825 | $17.03M | 1.6% | $84.80 | $30885.57 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 419,721 | $16.81M | 1.6% | $40.04 | $17232.23 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 38,569 | $14.75M | 1.4% | $382.43 | $138312.27 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 57,566 | $13.81M | 1.3% | $239.82 * | $178.76 | +30.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,782 | $12.01M | 1.2% | $75.19 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 64,531 | $11.84M | 1.1% | $183.54 | $97321.65 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 130,909 | $11.78M | 1.1% | $89.99 | $27573.89 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 26,808 | $11.49M | 1.1% | $428.75 * | $324.49 | +19.8% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 196,277 | $10.7M | 1.0% | $54.49 | $27229.93 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 162,495 | $10.66M | 1.0% | $65.61 | $27624.68 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 26,938 | $10.35M | 1.0% | $384.21 | $317.51 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 55,940 | $9.882M | 1.0% | $176.65 * | $130.93 | +20.0% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 48,052 | $8.353M | 0.8% | $173.84 * | $128.41 | +15.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 30,839 | $8.212M | 0.8% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 96,628 | $8.117M | 0.8% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 35,969 | $7.665M | 0.7% | $213.11 | $120319.16 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 46,111 | $7.452M | 0.7% | $161.61 * | $77.58 | +76.9% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 117,369 | $7.271M | 0.7% | $61.95 | $59062.05 | — | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 37,404 | $7.151M | 0.7% | $191.19 | $69212.22 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 335,234 | $6.983M | 0.7% | $20.83 | $103.67 | — | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,098 | $6.848M | 0.7% | $151.85 | $48869.60 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 12,787 | $6.78M | 0.7% | $530.19 * | $309.36 | +61.8% | COM | 91324P102 |
| SPSB | SPDR SER TR | 218,645 | $6.424M | 0.6% | $29.38 | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 35,735 | $6.414M | 0.6% | $179.49 * | $93.42 | +64.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 25,986 | $6.225M | 0.6% | $239.56 * | $148.34 | +39.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 11,118 | $6.216M | 0.6% | $559.11 * | $37.03 | +28.6% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 31,794 | $5.961M | 0.6% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,034 | $5.877M | 0.6% | $41.97 | $550.33 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 146,478 | $5.771M | 0.6% | $39.40 * | $41.41 | -25.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 139,091 | $5.635M | 0.5% | $40.51 | $35584.79 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 36,323 | $5.505M | 0.5% | $151.56 * | $106.30 | +22.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 109,434 | $5.213M | 0.5% | $47.64 * | $43.37 | -4.4% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 171,165 | $5.082M | 0.5% | $29.69 | $8563.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,479 | $5.011M | 0.5% | $141.25 | $10445.80 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 44,767 | $4.938M | 0.5% | $110.30 * | $48.34 | +99.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 27,080 | $4.892M | 0.5% | $180.66 * | $116.36 | +38.3% | COM | 713448108 |
| SPYV | SPDR SER TR | 122,058 | $4.747M | 0.5% | $38.89 | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ADVENT CONV & INCOME FD | 422,209 | $4.602M | 0.4% | $10.90 | $6412.03 | — | COM | 00764C109 |
| GSLC | GOLDMAN SACHS ETF TR | 60,436 | $4.601M | 0.4% | $76.13 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 45,831 | $4.463M | 0.4% | $97.38 * | $93.28 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 50,786 | $4.412M | 0.4% | $86.88 * | $153.69 | -39.2% | COM | 254687106 |
| WMT | WALMART INC | 30,641 | $4.345M | 0.4% | $141.79 * | $37.24 | +22.6% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,783 | $4.321M | 0.4% | $242.99 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 32,214 | $4.32M | 0.4% | $134.10 * | $119.87 | -1.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 25,411 | $4.311M | 0.4% | $169.64 | $116429.79 | — | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 127,694 | $4.066M | 0.4% | $31.84 | $34091.94 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 16,776 | $4.058M | 0.4% | $241.90 | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 24,471 | $4.043M | 0.4% | $165.22 * | $125.45 | +21.1% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 57,502 | $4.031M | 0.4% | $70.11 * | $58.14 | +2.5% | COM | 98389B100 |
| MDYV | SPDR SER TR | 62,263 | $4.03M | 0.4% | $64.72 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| XLE | SELECT SECTOR SPDR TR | 45,567 | $3.986M | 0.4% | $87.47 | $22321.52 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,234 | $3.984M | 0.4% | $550.66 * | $350.41 | +49.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 35,816 | $3.932M | 0.4% | $109.79 * | $97.62 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 43,040 | $3.797M | 0.4% | $88.23 * | $107.86 | -12.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,560 | $3.764M | 0.4% | $77.51 | $89.99 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 83,593 | $3.746M | 0.4% | $44.81 | $35951.60 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 8,178 | $3.733M | 0.4% | $456.52 * | $407.80 | +15.0% | COM | 22160K105 |
| TLT | ISHARES TR | 37,306 | $3.714M | 0.4% | $99.56 | $113493.68 | — | 20 YR TR BD ETF | 464287432 |
| SRLN | SSGA ACTIVE ETF TR | 90,137 | $3.687M | 0.4% | $40.90 | $24895.57 | — | BLACKSTONE SENR | 78467V608 |
| TIP | ISHARES TR | 33,139 | $3.527M | 0.3% | $106.44 | $76679.62 | — | TIPS BD ETF | 464287176 |
| AZO | AUTOZONE INC | 1,417 | $3.495M | 0.3% | $2466.18 * | $2416.82 | 0.0% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 107,072 | $3.449M | 0.3% | $32.21 | $9924.68 | — | INTL EQTY ETF | 808524805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 48,496 | $3.413M | 0.3% | $70.37 | $39038.09 | — | VNG RUS2000IDX | 92206C664 |
| — | FRANKLIN UNVL TR | 506,476 | $3.409M | 0.3% | $6.73 | $2764.66 | — | SH BEN INT | 355145103 |
| IJR | ISHARES TR | 36,009 | $3.408M | 0.3% | $94.64 | $5717.65 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 47,044 | $3.38M | 0.3% | $71.84 | $9025.39 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 10,635 | $3.359M | 0.3% | $315.86 * | $209.57 | +34.2% | COM | 437076102 |
| MMM | 3M CO | 27,691 | $3.321M | 0.3% | $119.92 * | $109.86 | -17.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 27,218 | $3.212M | 0.3% | $118.00 * | $49.92 | +119.1% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,237 | $3.183M | 0.3% | $71.95 * | $53.05 | +23.0% | COM | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 48,071 | $3.174M | 0.3% | $66.02 | $41059.01 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 47,877 | $3.128M | 0.3% | $65.34 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| XLV | SELECT SECTOR SPDR TR | 22,860 | $3.106M | 0.3% | $135.85 | $43676.74 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 24,635 | $3.035M | 0.3% | $123.18 * | $235.11 | -19.5% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 47,932 | $3.019M | 0.3% | $62.99 * | $39.88 | +62.2% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 12,174 | $3M | 0.3% | $246.42 * | $215.92 | +2.1% | COM | 655844108 |
| SPYG | SPDR SER TR | 58,521 | $2.965M | 0.3% | $50.67 | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 39,747 | $2.963M | 0.3% | $74.55 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| FMB | FIRST TR EXCH TRADED FD III | 58,690 | $2.941M | 0.3% | $50.11 | $37730.43 | — | MANAGD MUN ETF | 33739N108 |
| SHY | ISHARES TR | 36,222 | $2.94M | 0.3% | $81.17 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 6,023 | $2.93M | 0.3% | $486.50 * | $295.19 | +44.5% | COM | 539830109 |
| RIGS | ALPS ETF TR | 127,076 | $2.876M | 0.3% | $22.63 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,217 | $2.845M | 0.3% | $48.87 | $2900.85 | — | LNG/SHT EQUITY | 33739P103 |
| BSV | VANGUARD BD INDEX FDS | 37,731 | $2.84M | 0.3% | $75.28 | $28005.24 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 20,769 | $2.816M | 0.3% | $135.57 * | $114.21 | -1.3% | COM | 494368103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 112,105 | $2.745M | 0.3% | $24.49 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| RFDA | ALPS ETF TR | 64,685 | $2.712M | 0.3% | $41.93 | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| XLK | SELECT SECTOR SPDR TR | 21,483 | $2.673M | 0.3% | $124.44 | $66159.85 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 13,037 | $2.657M | 0.3% | $203.81 | $127896.00 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 29,798 | $2.644M | 0.3% | $88.73 * | $109.84 | -13.8% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,594 | $2.589M | 0.3% | $47.43 | $54.16 | — | TOTAL INT BD ETF | 92203J407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,707 | $2.562M | 0.2% | $45.98 | $12131.10 | — | INTL BD OPP ETF | 46641Q852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,084 | $2.532M | 0.2% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| PFE | PFIZER INC | 49,307 | $2.526M | 0.2% | $51.24 * | $30.59 | +31.4% | COM | 717081103 |
| V | VISA INC | 12,075 | $2.509M | 0.2% | $207.76 * | $192.21 | +2.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,032 | $2.489M | 0.2% | $146.14 * | $17.85 | -17.9% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 15,769 | $2.474M | 0.2% | $156.88 * | $113.19 | +35.3% | COM | 94106L109 |
| KO | COCA COLA CO | 38,741 | $2.464M | 0.2% | $63.61 * | $42.32 | +29.8% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 74,208 | $2.446M | 0.2% | $32.96 | $5386.78 | — | PORTFOLIO EMG MK | 78463X509 |
| FTSD | FRANKLIN ETF TR | 27,326 | $2.445M | 0.2% | $89.46 | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| MA | MASTERCARD INCORPORATED | 6,962 | $2.421M | 0.2% | $347.73 * | $312.44 | +3.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 9,141 | $2.401M | 0.2% | $262.64 * | $242.73 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 89,680 | $2.37M | 0.2% | $26.43 | $42.99 | -38.0% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 32,968 | $2.324M | 0.2% | $70.50 | $48743.41 | — | SBI INT-UTILS | 81369Y886 |
| BAC | BANK AMERICA CORP | 70,158 | $2.324M | 0.2% | $33.12 * | $31.71 | 0.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 23,169 | $2.304M | 0.2% | $99.46 * | $73.56 | +17.9% | COM | 744320102 |
| IEFA | ISHARES TR | 36,845 | $2.271M | 0.2% | $61.64 | $62.15 | — | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 46,603 | $2.248M | 0.2% | $48.24 | $7222.96 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 48,301 | $2.208M | 0.2% | $45.71 * | $31.36 | +11.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 22,120 | $2.194M | 0.2% | $99.20 * | $86.65 | +1.0% | COM | 855244109 |
| T | AT&T INC | 117,387 | $2.161M | 0.2% | $18.41 * | $17.45 | -13.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 8,162 | $2.151M | 0.2% | $263.53 * | $164.14 | +49.4% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 13,511 | $2.146M | 0.2% | $158.80 | $59200.96 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 51,556 | $2.108M | 0.2% | $40.89 | $11751.31 | — | 0-5YR HI YL CP | 46434V407 |
| MS | MORGAN STANLEY | 23,836 | $2.027M | 0.2% | $85.02 * | $57.74 | +33.0% | COM NEW | 617446448 |
| HYG | ISHARES TR | 27,481 | $2.023M | 0.2% | $73.63 | $4952.00 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 18,383 | $2.021M | 0.2% | $109.94 | $104.67 | +4.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 7,873 | $2.002M | 0.2% | $254.29 * | $223.22 | 0.0% | COM | 075887109 |
| PSX | PHILLIPS 66 | 19,152 | $1.993M | 0.2% | $104.08 * | $74.78 | +22.2% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,128 | $1.993M | 0.2% | $38.98 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,845 | $1.948M | 0.2% | $46.55 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 23,168 | $1.937M | 0.2% | $83.60 * | $66.22 | +11.5% | COM | 65339F101 |
| IYW | ISHARES TR | 25,654 | $1.911M | 0.2% | $74.49 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 5,047 | $1.846M | 0.2% | $365.82 * | $162.94 | +112.2% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 15,220 | $1.846M | 0.2% | $121.28 | $23673.47 | — | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 18,932 | $1.836M | 0.2% | $96.99 | $8940.72 | — | CORE US AGGBD ET | 464287226 |
| IHF | ISHARES TR | 6,834 | $1.829M | 0.2% | $267.69 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 7,729 | $1.82M | 0.2% | $235.48 | $86589.71 | — | COM NEW | 50540R409 |
| LECO | LINCOLN ELEC HLDGS INC | 12,518 | $1.809M | 0.2% | $144.49 * | $102.57 | +36.7% | COM | 533900106 |
| VYM | VANGUARD WHITEHALL FDS | 16,604 | $1.797M | 0.2% | $108.21 | $19516.68 | — | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,686 | $1.795M | 0.2% | $58.48 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SER TR | 56,037 | $1.784M | 0.2% | $31.83 | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AEE | AMEREN CORP | 19,932 | $1.772M | 0.2% | $88.92 * | $76.15 | 0.0% | COM | 023608102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,937 | $1.721M | 0.2% | $63.90 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| UUP | INVESCO DB US DLR INDEX TR | 61,597 | $1.713M | 0.2% | $27.81 | $4747.72 | — | BULLISH FD | 46141D203 |
| — | NUVEEN MUN VALUE FD INC | 197,089 | $1.695M | 0.2% | $8.60 | $5092.99 | — | COM | 670928100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,725 | $1.683M | 0.2% | $94.95 * | $80.91 | 0.0% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 44,113 | $1.676M | 0.2% | $38.00 * | $23.36 | +43.3% | CL B | 35671D857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,568 | $1.659M | 0.2% | $39.91 | $11674.58 | — | SHS | 33734H106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,242 | $1.648M | 0.2% | $40.96 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,340 | $1.624M | 0.2% | $26.05 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 13,264 | $1.596M | 0.2% | $120.34 * | $272.00 | -57.1% | CL A | 30303M102 |
| — | ANSYS INC | 6,588 | $1.592M | 0.2% | $241.59 | $79954.53 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 24,220 | $1.591M | 0.2% | $65.68 * | $60.14 | +5.8% | CL B | 115637209 |
| VHT | VANGUARD WORLD FDS | 6,396 | $1.586M | 0.2% | $248.04 | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 12,002 | $1.582M | 0.2% | $131.81 | $111.03 | +16.7% | COM | 670346105 |
| — | LEUTHOLD FDS INC | 54,367 | $1.576M | 0.2% | $28.98 | $4265.75 | — | CORE ETF | 527289789 |
| LOW | LOWES COS INC | 7,820 | $1.558M | 0.2% | $199.24 * | $101.13 | +86.1% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TR | 50,924 | $1.556M | 0.2% | $30.55 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| SCHZ | SCHWAB STRATEGIC TR | 33,508 | $1.53M | 0.1% | $45.65 | $19153.81 | — | US AGGREGATE B | 808524839 |
| ROK | ROCKWELL AUTOMATION INC | 5,936 | $1.529M | 0.1% | $257.59 * | $202.01 | +17.7% | COM | 773903109 |
| SPAB | SPDR SER TR | 60,768 | $1.527M | 0.1% | $25.13 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 30,086 | $1.504M | 0.1% | $49.98 * | $59.49 | -9.5% | COM | 595112103 |
| SOXX | ISHARES TR | 4,295 | $1.495M | 0.1% | $347.98 | $156362.50 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $1.492M | 0.1% | $238.85 * | $228.99 | 0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 20,698 | $1.478M | 0.1% | $71.41 * | $50.09 | +19.0% | COM | 842587107 |
| UNP | UNION PAC CORP | 7,069 | $1.464M | 0.1% | $207.07 * | $159.96 | +18.9% | COM | 907818108 |
| IVT | INVENTRUST PPTYS CORP | 59,979 | $1.42M | 0.1% | $23.67 | $27249.06 | — | COM NEW | 46124J201 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,486 | $1.411M | 0.1% | $91.13 * | $120.88 | -32.8% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 8,469 | $1.403M | 0.1% | $165.71 * | $153.47 | 0.0% | COM | 03073E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,834 | $1.402M | 0.1% | $14.78 | $4419.73 | — | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SER TR | 11,148 | $1.395M | 0.1% | $125.11 | $56033.56 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 6,462 | $1.385M | 0.1% | $214.32 * | $156.63 | +14.1% | COM | 438516106 |
| SPTL | SPDR SER TR | 47,515 | $1.379M | 0.1% | $29.03 | $38202.98 | — | PORTFOLIO LN TSR | 78464A664 |
| ISTB | ISHARES TR | 29,505 | $1.37M | 0.1% | $46.44 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| RVTY | PERKINELMER INC | 9,671 | $1.356M | 0.1% | $140.22 * | $117.32 | +13.8% | COM | 714046109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,355 | $1.353M | 0.1% | $23.59 | $23.00 | — | SHS CREATION UNI | 14020W106 |
| MGK | VANGUARD WORLD FD | 7,851 | $1.351M | 0.1% | $172.07 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,108 | $1.343M | 0.1% | $47.78 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| SCHR | SCHWAB STRATEGIC TR | 27,151 | $1.337M | 0.1% | $49.23 | $56.21 | — | INT-TRM U.S TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,664 | $1.324M | 0.1% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,209 | $1.305M | 0.1% | $15.68 | $968.67 | — | COM | 41013X106 |
| IYG | ISHARES TR | 8,235 | $1.297M | 0.1% | $157.52 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE INC | 9,661 | $1.281M | 0.1% | $132.59 * | $193.78 | -25.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 13,733 | $1.28M | 0.1% | $93.19 * | $61.72 | +39.3% | COM | 126650100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 24,677 | $1.274M | 0.1% | $51.62 | $30674.31 | — | KBW BK ETF | 46138E628 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 92,770 | $1.272M | 0.1% | $13.71 | $3488.12 | — | INDXX NAT RE ETF | 33734X838 |
| XLY | SELECT SECTOR SPDR TR | 9,841 | $1.271M | 0.1% | $129.16 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| XNTK | SPDR SER TR | 13,038 | $1.263M | 0.1% | $96.87 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| BOND | PIMCO ETF TR | 13,947 | $1.262M | 0.1% | $90.48 | $7548.37 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 10,435 | $1.258M | 0.1% | $120.60 | $8217.62 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN CR STRATEGIES INCOME | 246,867 | $1.257M | 0.1% | $5.09 | $2554.27 | — | COM SHS | 67073D102 |
| ATR | APTARGROUP INC | 11,423 | $1.256M | 0.1% | $109.98 * | $98.45 | 0.0% | COM | 038336103 |
| MGV | VANGUARD WORLD FD | 12,209 | $1.256M | 0.1% | $102.85 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 12,405 | $1.255M | 0.1% | $101.21 * | $68.34 | +19.0% | COM | 718172109 |
| MET | METLIFE INC | 17,123 | $1.239M | 0.1% | $72.37 * | $37.20 | +75.0% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 9,671 | $1.227M | 0.1% | $126.86 * | $65.53 | +74.1% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 6,800 | $1.222M | 0.1% | $179.76 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 8,990 | $1.217M | 0.1% | $135.34 | $59215.43 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,462 | $1.213M | 0.1% | $37.36 | $4726.30 | — | COM | 931427108 |
| XYL | XYLEM INC | 10,572 | $1.169M | 0.1% | $110.57 * | $91.82 | +10.0% | COM | 98419M100 |
| IEMG | ISHARES INC | 25,012 | $1.168M | 0.1% | $46.70 | $3883.58 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 11,957 | $1.159M | 0.1% | $96.96 | $75037.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BUNGE LIMITED | 11,577 | $1.155M | 0.1% | $99.77 | $110810.02 | — | COM | G16962105 |
| XLF | SELECT SECTOR SPDR TR | 33,693 | $1.152M | 0.1% | $34.20 | $767.66 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 4,710 | $1.152M | 0.1% | $244.49 * | $226.90 | -3.1% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,568 | $1.149M | 0.1% | $134.12 | $122.60 | +9.8% | COM | 11133T103 |
| DHI | D R HORTON INC | 12,807 | $1.142M | 0.1% | $89.14 * | $68.55 | +13.4% | COM | 23331A109 |
| SHEL | SHELL PLC | 20,004 | $1.139M | 0.1% | $56.95 | $54929.85 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,360 | $1.131M | 0.1% | $336.53 * | $432.27 | -26.0% | COM | 00724F101 |
| FLOT | ISHARES TR | 22,446 | $1.13M | 0.1% | $50.33 | $39718.31 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,205 | $1.124M | 0.1% | $44.59 | $26963.85 | — | SENIOR LN FD | 33738D309 |
| MCK | MCKESSON CORP | 2,991 | $1.122M | 0.1% | $375.08 * | $175.77 | +108.9% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 6,837 | $1.121M | 0.1% | $164.03 * | $147.75 | 0.0% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 20,146 | $1.112M | 0.1% | $55.21 * | $48.07 | 0.0% | COM | 018802108 |
| ORCL | ORACLE CORP | 13,595 | $1.111M | 0.1% | $81.74 * | $65.69 | +11.4% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 6,276 | $1.107M | 0.1% | $176.41 * | $154.21 | +11.7% | COM | 92345Y106 |
| BIV | VANGUARD BD INDEX FDS | 14,843 | $1.103M | 0.1% | $74.32 | $35538.76 | — | INTERMED TERM | 921937819 |
| TOLZ | PROSHARES TR | 24,679 | $1.097M | 0.1% | $44.47 | $27472.00 | — | DJ BRKFLD GLB | 74347B508 |
| EMN | EASTMAN CHEM CO | 13,474 | $1.097M | 0.1% | $81.44 * | $69.88 | +1.8% | COM | 277432100 |
| TGT | TARGET CORP | 7,354 | $1.096M | 0.1% | $149.04 * | $140.92 | 0.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 9,377 | $1.091M | 0.1% | $116.39 * | $43.56 | +144.4% | COM | 56585A102 |
| REGL | PROSHARES TR | 15,245 | $1.091M | 0.1% | $71.55 | $35696.66 | — | S&P MDCP 400 DIV | 74347B680 |
| IVE | ISHARES TR | 7,517 | $1.091M | 0.1% | $145.08 | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,131 | $1.087M | 0.1% | $40.06 * | $22.87 | +66.0% | COM | 06417N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,691 | $1.084M | 0.1% | $140.88 * | $101.20 | +21.6% | COM | 459200101 |
| NKE | NIKE INC | 9,165 | $1.072M | 0.1% | $117.00 * | $114.28 | -16.6% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 4,310 | $1.069M | 0.1% | $248.11 * | $159.46 | +43.5% | COM | 369550108 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,182 | $1.034M | 0.1% | $22.39 | $5041.68 | — | VAR RATE PFD | 46138G870 |
| — | FRANKLIN LTD DURATION INCOME | 166,316 | $1.033M | 0.1% | $6.21 | $7461.80 | — | COM | 35472T101 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 135,651 | $1.019M | 0.1% | $7.51 | $7.51 | — | COM | 48661E108 |
| TJX | TJX COS INC NEW | 12,761 | $1.016M | 0.1% | $79.60 * | $62.62 | +12.9% | COM | 872540109 |
| SPYM | SPDR SER TR | 22,575 | $1.015M | 0.1% | $44.98 | $17313.88 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 3,284 | $1.012M | 0.1% | $308.30 * | $259.49 | 0.0% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 42,680 | $1.01M | 0.1% | $23.67 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| MSM | MSC INDL DIRECT INC | 12,320 | $1.007M | 0.1% | $81.70 | $82.94 | -1.7% | CL A | 553530106 |
| SLV | ISHARES SILVER TR | 45,701 | $1.006M | 0.1% | $22.02 | $21.46 | — | ISHARES | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,508 | $993K | 0.1% | $220.30 * | $158.03 | +25.0% | COM | 452308109 |
| HUM | HUMANA INC | 1,934 | $991K | 0.1% | $512.23 | $353.92 | +43.5% | COM | 444859102 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,191 | $986K | 0.1% | $11.18 | $5258.53 | — | PFD ETF | 46138E511 |
| TLH | ISHARES TR | 9,072 | $981K | 0.1% | $108.18 | $26214.44 | — | 10-20 YR TRS ETF | 464288653 |
| NOCT | INNOVATOR ETFS TR | 27,650 | $969K | 0.1% | $35.05 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| VIS | VANGUARD WORLD FDS | 5,140 | $939K | 0.1% | $182.64 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| FISV | FISERV INC | 9,204 | $930K | 0.1% | $101.07 | $100.06 | -0.5% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 9,517 | $907K | 0.1% | $95.31 * | $66.26 | +23.2% | COM | 209115104 |
| — | BLACKROCK INC | 1,278 | $906K | 0.1% | $708.76 | $403687.70 | — | COM | 09247X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,223 | $905K | 0.1% | $173.33 | $193704.25 | — | SMLLCP 600 IDX | 921932828 |
| DEM | WISDOMTREE TR | 24,962 | $890K | 0.1% | $35.64 | $7368.88 | — | EMER MKT HIGH FD | 97717W315 |
| LVHD | LEGG MASON ETF INVT | 23,330 | $887K | 0.1% | $38.04 | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,512 | $886K | 0.1% | $84.30 * | $94.41 | -7.8% | COM | 00971T101 |
| PULS | PGIM ETF TR | 18,041 | $886K | 0.1% | $49.10 | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| PNOV | INNOVATOR ETFS TR | 29,241 | $883K | 0.1% | $30.19 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| PAYX | PAYCHEX INC | 7,633 | $882K | 0.1% | $115.56 * | $82.49 | +29.2% | COM | 704326107 |
| BA | BOEING CO | 4,612 | $879K | 0.1% | $190.50 * | $163.57 | 0.0% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 16,869 | $874K | 0.1% | $51.79 | $22187.26 | — | US TIPS ETF | 808524870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $872K | 0.1% | $36.52 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,629 | $871K | 0.1% | $331.36 | $231929.70 | — | UT SER 1 | 78467X109 |
| EDV | VANGUARD WORLD FD | 10,492 | $869K | 0.1% | $82.83 | $122539.77 | — | EXTENDED DUR | 921910709 |
| CSX | CSX CORP | 27,146 | $841K | 0.1% | $30.98 * | $28.16 | +2.0% | COM | 126408103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 57,299 | $833K | 0.1% | $14.54 | $14.54 | — | COM | 006212104 |
| VBK | VANGUARD INDEX FDS | 4,146 | $831K | 0.1% | $200.54 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 16,766 | $826K | 0.1% | $49.27 | $12077.35 | — | BLACKROCK ST MAT | 46431W507 |
| CMC | COMMERCIAL METALS CO | 16,991 | $821K | 0.1% | $48.30 * | $34.33 | +27.9% | COM | 201723103 |
| IVW | ISHARES TR | 13,905 | $813K | 0.1% | $58.50 | $42069.22 | — | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,486 | $810K | 0.1% | $25.71 | $2017.66 | — | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW | 23,144 | $809K | 0.1% | $34.97 * | $39.88 | -24.6% | CL A | 20030N101 |
| RPAR | TIDAL ETF TR | 43,398 | $809K | 0.1% | $18.63 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,486 | $796K | 0.1% | $14.10 * | $11.26 | +11.0% | COM | 446150104 |
| KRE | SPDR SER TR | 13,530 | $795K | 0.1% | $58.74 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 5,440 | $792K | 0.1% | $145.57 * | $182.32 | -22.2% | COM | 278865100 |
| SJNK | SPDR SER TR | 32,650 | $791K | 0.1% | $24.24 | $25512.49 | — | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 4,534 | $791K | 0.1% | $174.36 | $92464.26 | — | RUSSELL 2000 ETF | 464287655 |
| POCT | INNOVATOR ETFS TR | 26,144 | $786K | 0.1% | $30.07 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| CHD | CHURCH & DWIGHT CO INC | 9,732 | $784K | 0.1% | $80.61 * | $87.23 | -15.2% | COM | 171340102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 52,376 | $778K | 0.1% | $14.86 | $7776.63 | — | KBW HIG DV YLD | 46138E610 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,033 | $776K | 0.1% | $154.13 | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| PANW | PALO ALTO NETWORKS INC | 5,510 | $769K | 0.1% | $139.54 * | $78.61 | +2.1% | COM | 697435105 |
| — | DNP SELECT INCOME FD INC | 68,307 | $768K | 0.1% | $11.25 | $840.98 | — | COM | 23325P104 |
| IPAC | ISHARES TR | 14,297 | $767K | 0.1% | $53.67 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| AFL | AFLAC INC | 10,625 | $764K | 0.1% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 10,730 | $764K | 0.1% | $71.22 * | $162.69 | -50.9% | COM | 70450Y103 |
| — | RLJ LODGING TR | 31,739 | $755K | 0.1% | $23.79 | $22210.41 | — | CUM CONV PFD A | 74965L200 |
| PWR | QUANTA SVCS INC | 5,264 | $750K | 0.1% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| LARK | LANDMARK BANCORP INC | 33,091 | $749K | 0.1% | $22.63 * | $19.61 | +9.6% | COM | 51504L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,085 | $746K | 0.1% | $49.46 | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| SPTM | SPDR SER TR | 15,725 | $744K | 0.1% | $47.29 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X FDS | 28,056 | $743K | 0.1% | $26.49 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 23,696 | $740K | 0.1% | $31.24 | $42441.27 | — | INNOVATION ETF | 00214Q104 |
| RFFC | ALPS ETF TR | 18,213 | $733K | 0.1% | $40.27 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| AIVL | WISDOMTREE TR | 7,878 | $723K | 0.1% | $91.81 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,607 | $719K | 0.1% | $275.98 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,342 | $718K | 0.1% | $17.81 | $12252.17 | — | INSTL PFD SECS | 33739P855 |
| VOE | VANGUARD INDEX FDS | 5,284 | $715K | 0.1% | $135.23 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 4,820 | $712K | 0.1% | $147.74 * | $142.37 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 61,029 | $710K | 0.1% | $11.63 * | $7.81 | +29.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 8,697 | $709K | 0.1% | $81.57 * | $66.19 | +0.8% | COM | 681919106 |
| — | NUVEEN FLOATING RATE INCOME | 88,002 | $697K | 0.1% | $7.92 | $4203.30 | — | COM | 67072T108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,639 | $695K | 0.1% | $59.74 | $24573.03 | — | DYNMC LRG GWTH | 46137V746 |
| PJUL | INNOVATOR ETFS TR | 22,969 | $693K | 0.1% | $30.19 | $8680.92 | — | US EQTY PWR BUF | 45782C813 |
| WFC | WELLS FARGO CO NEW | 16,730 | $691K | 0.1% | $41.29 | $36.30 | +12.5% | COM | 949746101 |
| MAS | MASCO CORP | 14,751 | $688K | 0.1% | $46.67 * | $52.00 | -12.5% | COM | 574599106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,272 | $682K | 0.1% | $108.73 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| USB | US BANCORP DEL | 15,523 | $677K | 0.1% | $43.61 * | $43.34 | -15.3% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,745 | $677K | 0.1% | $12.14 | $1089.39 | — | COM | 67071L106 |
| ARCC | ARES CAPITAL CORP | 36,462 | $673K | 0.1% | $18.47 * | $11.70 | +18.4% | COM | 04010L103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,949 | $673K | 0.1% | $170.51 | $6752.14 | — | S&P500 EQL STP | 46137V373 |
| EFA | ISHARES TR | 10,253 | $673K | 0.1% | $65.64 | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 21,989 | $671K | 0.1% | $30.53 | $10019.43 | — | PFD AND INCM SEC | 464288687 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,754 | $670K | 0.1% | $62.33 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| IWF | ISHARES TR | 3,114 | $667K | 0.1% | $214.23 | $9300.77 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 11,033 | $666K | 0.1% | $60.36 | $11639.20 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 2,237 | $660K | 0.1% | $294.86 * | $36.46 | -23.1% | COM | 64110L106 |
| — | EATON VANCE FLTING RATE INC | 59,382 | $659K | 0.1% | $11.09 | $3209.98 | — | COM | 278279104 |
| LVS | LAS VEGAS SANDS CORP | 13,533 | $651K | 0.1% | $48.07 * | $38.51 | +5.2% | COM | 517834107 |
| SNOW | SNOWFLAKE INC | 4,475 | $642K | 0.1% | $143.54 * | $182.63 | -16.5% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 7,693 | $641K | 0.1% | $83.26 * | $67.41 | +10.1% | COM | 808513105 |
| MBB | ISHARES TR | 6,903 | $640K | 0.1% | $92.75 | $108.90 | — | MBS ETF | 464288588 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,153 | $631K | 0.1% | $39.08 * | $20.44 | +71.7% | COM | 962879102 |
| SSO | PROSHARES TR | 14,159 | $629K | 0.1% | $44.45 | $58479.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ADSK | AUTODESK INC | 3,367 | $629K | 0.1% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| YUM | YUM BRANDS INC | 4,862 | $623K | 0.1% | $128.07 * | $100.55 | +13.4% | COM | 988498101 |
| VIGI | VANGUARD WHITEHALL FDS | 8,924 | $621K | 0.1% | $69.63 | $38419.26 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 7,308 | $605K | 0.1% | $82.73 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| TFII | TFI INTL INC | 6,031 | $605K | 0.1% | $100.24 | $47.28 | +111.1% | COM | 87241L109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 44,331 | $603K | 0.1% | $13.61 | $7131.23 | — | COM | 670695105 |
| TFC | TRUIST FINL CORP | 13,886 | $598K | 0.1% | $43.03 * | $40.09 | -7.5% | COM | 89832Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,669 | $597K | 0.1% | $11.55 * | $8.89 | -7.0% | COM | 69121K104 |
| FSLR | FIRST SOLAR INC | 3,915 | $586K | 0.1% | $149.79 | $99.85 | +48.4% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 6,612 | $585K | 0.1% | $88.50 * | $85.98 | -8.2% | COM | 665859104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,972 | $584K | 0.1% | $36.56 | $8884.83 | — | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,266 | $584K | 0.1% | $19.94 | $19.94 | — | SHS CREATION UNI | 14020G101 |
| MINT | PIMCO ETF TR | 5,912 | $583K | 0.1% | $98.65 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,307 | $580K | 0.1% | $14.40 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| VLU | SPDR SER TR | 4,142 | $579K | 0.1% | $139.80 | $154977.27 | — | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 5,476 | $577K | 0.1% | $105.43 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 10,947 | $575K | 0.1% | $52.57 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| EFG | ISHARES TR | 6,858 | $574K | 0.1% | $83.76 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,823 | $574K | 0.1% | $38.71 | $4172.15 | — | NASDAQ CYB ETF | 33734X846 |
| — | TRI CONTL CORP | 22,289 | $571K | 0.1% | $25.63 | $12824.31 | — | COM | 895436103 |
| VXF | VANGUARD INDEX FDS | 4,277 | $568K | 0.1% | $132.86 | $10405.65 | — | EXTEND MKT ETF | 922908652 |
| SMDV | PROSHARES TR | 9,249 | $568K | 0.1% | $61.37 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| JANW | AIM ETF PRODUCTS TRUST | 21,405 | $566K | 0.1% | $26.45 | $25571.45 | — | US LRG CP BUFR20 | 00888H802 |
| CNI | CANADIAN NATL RY CO | 4,752 | $565K | 0.1% | $118.88 * | $104.09 | +7.8% | COM | 136375102 |
| FDX | FEDEX CORP | 3,220 | $558K | 0.1% | $173.23 * | $189.82 | -18.3% | COM | 31428X106 |
| — | ETF MANAGERS TR | 14,183 | $557K | 0.1% | $39.26 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| VDC | VANGUARD WORLD FDS | 2,905 | $557K | 0.1% | $191.60 | $75653.67 | — | CONSUM STP ETF | 92204A207 |
| EJAN | INNOVATOR ETFS TR | 20,430 | $556K | 0.1% | $27.21 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| URI | UNITED RENTALS INC | 1,559 | $554K | 0.1% | $355.42 * | $235.96 | +34.9% | COM | 911363109 |
| RPRX | ROYALTY PHARMA PLC | 14,000 | $553K | 0.1% | $39.52 * | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| CION | CION INVT CORP | 56,730 | $553K | 0.1% | $9.75 * | $6.08 | -2.5% | COM | 17259U204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,143 | $553K | 0.1% | $45.52 | $21157.52 | — | MTG-BKD SECS ETF | 92206C771 |
| EW | EDWARDS LIFESCIENCES CORP | 7,363 | $549K | 0.1% | $74.61 * | $77.07 | 0.0% | COM | 28176E108 |
| DBMF | LITMAN GREGORY FDS TR | 18,534 | $540K | 0.1% | $29.11 | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| SYY | SYSCO CORP | 7,017 | $536K | 0.1% | $76.45 * | $54.53 | +35.6% | COM | 871829107 |
| KJAN | INNOVATOR ETFS TR | 17,875 | $535K | 0.1% | $29.91 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| WYNN | WYNN RESORTS LTD | 6,460 | $533K | 0.1% | $82.47 * | $86.32 | -17.6% | COM | 983134107 |
| IGSB | ISHARES TR | 10,596 | $528K | 0.1% | $49.82 | $4760.00 | — | ISHS 1-5YR INVS | 464288646 |
| BP | BP PLC | 14,991 | $524K | 0.1% | $34.93 | $34.93 | — | SPONSORED ADR | 055622104 |
| IUSV | ISHARES TR | 7,359 | $520K | 0.1% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| MELI | MERCADOLIBRE INC | 610 | $516K | 0.0% | $846.24 * | $574.53 | +55.0% | COM | 58733R102 |
| BBDC | BARINGS BDC INC | 62,611 | $510K | 0.0% | $8.15 * | $6.30 | -5.0% | COM | 06759L103 |
| DFIV | DIMENSIONAL ETF TRUST | 16,608 | $505K | 0.0% | $30.40 | $33479.91 | — | INTERNATNAL VAL | 25434V807 |
| FEZ | SPDR INDEX SHS FDS | 12,998 | $503K | 0.0% | $38.70 | $9711.35 | — | EURO STOXX 50 | 78463X202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,736 | $501K | 0.0% | $288.41 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| STZ | CONSTELLATION BRANDS INC | 2,157 | $500K | 0.0% | $231.75 * | $168.24 | +34.4% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 3,608 | $489K | 0.0% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| IYF | ISHARES TR | 6,428 | $485K | 0.0% | $75.47 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 26,189 | $484K | 0.0% | $18.48 | $18379.90 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 9,634 | $482K | 0.0% | $50.00 | $11067.97 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 5,591 | $478K | 0.0% | $85.50 * | $101.00 | 0.0% | COM CL A | 009066101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,053 | $477K | 0.0% | $47.41 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| ENB | ENBRIDGE INC | 12,159 | $475K | 0.0% | $39.10 * | $25.82 | +23.3% | COM | 29250N105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,297 | $475K | 0.0% | $57.29 | $33470.23 | — | BETABUILDERS CDA | 46641Q225 |
| IYH | ISHARES TR | 1,669 | $474K | 0.0% | $283.73 | $63157.33 | — | US HLTHCARE ETF | 464287762 |
| PINS | PINTEREST INC | 19,471 | $473K | 0.0% | $24.28 | $22.01 | +8.4% | CL A | 72352L106 |
| ZS | ZSCALER INC | 4,203 | $470K | 0.0% | $111.90 * | $234.47 | -42.1% | COM | 98980G102 |
| SCHC | SCHWAB STRATEGIC TR | 14,792 | $465K | 0.0% | $31.47 | $6452.00 | — | INTL SCEQT ETF | 808524888 |
| ULTA | ULTA BEAUTY INC | 988 | $463K | 0.0% | $469.07 * | $270.81 | +59.2% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 848 | $463K | 0.0% | $545.69 * | $297.88 | +66.2% | COM | 666807102 |
| COWZ | PACER FDS TR | 9,964 | $461K | 0.0% | $46.25 | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| D | DOMINION ENERGY INC | 7,481 | $459K | 0.0% | $61.32 * | $63.22 | -15.1% | COM | 25746U109 |
| VXUS | VANGUARD STAR FDS | 8,843 | $457K | 0.0% | $51.72 | $47.99 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 5,784 | $456K | 0.0% | $78.79 * | $67.24 | +3.7% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 4,609 | $453K | 0.0% | $98.22 | $8168.46 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 5,345 | $452K | 0.0% | $84.59 | $31101.72 | — | JPMORGAN USD EMG | 464288281 |
| RFCI | ALPS ETF TR | 20,338 | $450K | 0.0% | $22.12 | $6975.89 | — | RIVERFRONT DYM | 00162Q536 |
| HNDL | STRATEGY SHS | 22,941 | $449K | 0.0% | $19.58 | $19203.67 | — | NS 7HANDL IDX | 86280R506 |
| SCHX | SCHWAB STRATEGIC TR | 9,887 | $446K | 0.0% | $45.15 | $55863.34 | — | US LRG CAP ETF | 808524201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,783 | $446K | 0.0% | $65.81 | $27230.93 | — | COM SHS | 33735J101 |
| IUSB | ISHARES TR | 9,878 | $444K | 0.0% | $44.93 | $15676.98 | — | CORE TOTAL USD | 46434V613 |
| FNCL | FIDELITY COVINGTON TRUST | 9,255 | $444K | 0.0% | $47.94 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| DXJ | WISDOMTREE TR | 6,891 | $443K | 0.0% | $64.29 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| HYLB | DBX ETF TR | 13,022 | $439K | 0.0% | $33.71 | $46.01 | — | XTRACK USD HIGH | 233051432 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $438K | 0.0% | $343.33 * | $285.46 | +12.6% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,807 | $438K | 0.0% | $242.26 * | $157.36 | +40.3% | COM | 231021106 |
| ITA | ISHARES TR | 3,821 | $427K | 0.0% | $111.86 | $2175.33 | — | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 | $427K | 0.0% | $288.78 * | $223.98 | +36.1% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,812 | $424K | 0.0% | $88.09 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| DHS | WISDOMTREE TR | 4,881 | $420K | 0.0% | $86.06 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| NVR | NVR INC | 91 | $420K | 0.0% | $4612.58 * | $3756.69 | +17.0% | COM | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,289 | $416K | 0.0% | $50.14 | $24878.81 | — | ALLWRLD EX US | 922042775 |
| CCIF | VERTICAL CAP INCOME FD | 47,702 | $415K | 0.0% | $8.71 | $1712.78 | — | SHS BEN INT | 92535C104 |
| DVYE | ISHARES INC | 17,224 | $415K | 0.0% | $24.12 | $25528.23 | — | EM MKTS DIV ETF | 464286319 |
| RYLD | GLOBAL X FDS | 21,968 | $413K | 0.0% | $18.81 | $18.44 | — | RUSSELL 2000 | 37954Y459 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $410K | 0.0% | $21.58 * | $24.49 | -7.2% | CL A $1 PAR | 828730200 |
| STLD | STEEL DYNAMICS INC | 4,129 | $403K | 0.0% | $97.71 * | $66.25 | +38.5% | COM | 858119100 |
| — | DUFF & PHELPS UTLITY AND INF | 29,849 | $403K | 0.0% | $13.51 | $6728.09 | — | COM | 26433C105 |
| CWB | SPDR SER TR | 6,218 | $400K | 0.0% | $64.34 | $33487.86 | — | BBG CONV SEC ETF | 78464A359 |
| CINF | CINCINNATI FINL CORP | 3,893 | $399K | 0.0% | $102.39 * | $82.15 | +15.5% | COM | 172062101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $397K | 0.0% | $15.79 | $11998.44 | — | COM | 338479108 |
| EMXC | ISHARES INC | 8,306 | $394K | 0.0% | $47.47 | $58003.36 | — | MSCI EMRG CHN | 46434G764 |
| — | BANCROFT FD LTD | 23,850 | $391K | 0.0% | $16.38 | $16.38 | — | COM | 059695106 |
| IWD | ISHARES TR | 2,558 | $388K | 0.0% | $151.64 | $12050.50 | — | RUS 1000 VAL ETF | 464287598 |
| VMC | VULCAN MATLS CO | 2,191 | $384K | 0.0% | $175.12 * | $186.15 | -10.3% | COM | 929160109 |
| CLX | CLOROX CO DEL | 2,710 | $380K | 0.0% | $140.33 * | $133.71 | -4.4% | COM | 189054109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,862 | $380K | 0.0% | $20.12 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| IEF | ISHARES TR | 3,940 | $377K | 0.0% | $95.78 | $17247.35 | — | 7-10 YR TRSY BD | 464287440 |
| EMBC | EMBECTA CORP | 14,891 | $377K | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| BLV | VANGUARD BD INDEX FDS | 5,180 | $375K | 0.0% | $72.44 | $7040.57 | — | LONG TERM BOND | 921937793 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,425 | $375K | 0.0% | $109.53 | $109.81 | — | NASDAQ 100 ETF | 46138G649 |
| FBK | FB FINL CORP | 10,288 | $372K | 0.0% | $36.14 * | $37.00 | +2.5% | COM | 30257X104 |
| LUV | SOUTHWEST AIRLS CO | 11,030 | $371K | 0.0% | $33.67 | $45.80 | -26.8% | COM | 844741108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,309 | $366K | 0.0% | $22.46 | $22.46 | — | SHS CREATION UNI | 14020V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,748 | $364K | 0.0% | $208.19 | $183.70 | +14.9% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC | 9,229 | $363K | 0.0% | $39.37 * | $31.80 | +6.7% | COM | 174610105 |
| DON | WISDOMTREE TR | 8,793 | $362K | 0.0% | $41.14 | $9748.67 | — | US MIDCAP DIVID | 97717W505 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,121 | $358K | 0.0% | $11.90 * | $8.73 | -1.4% | COM STK | 05684B107 |
| — | LIBERTY ALL STAR EQUITY FD | 62,731 | $358K | 0.0% | $5.70 | $4357.35 | — | SH BEN INT | 530158104 |
| LTPZ | PIMCO ETF TR | 6,101 | $355K | 0.0% | $58.24 | $43184.21 | — | 15+ YR US TIPS | 72201R304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,745 | $353K | 0.0% | $74.49 | $33818.38 | — | SPONSORED ADS | 874039100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,921 | $353K | 0.0% | $16.86 | $24282.49 | — | COM | 45378A106 |
| SPGM | SPDR INDEX SHS FDS | 7,505 | $350K | 0.0% | $46.63 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,969 | $349K | 0.0% | $38.94 | $11503.11 | — | FIRST TR TA HIYL | 33738D408 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,754 | $349K | 0.0% | $45.02 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| — | GLADSTONE CAPITAL CORP | 36,146 | $348K | 0.0% | $9.62 | $389.29 | — | COM | 376535100 |
| QUAL | ISHARES TR | 3,051 | $348K | 0.0% | $113.96 | $74337.09 | — | MSCI USA QLT FCT | 46432F339 |
| OGE | OGE ENERGY CORP | 8,755 | $346K | 0.0% | $39.55 * | $36.72 | +3.3% | COM | 670837103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $345K | 0.0% | $40.56 * | $37.62 | -11.9% | COM | 04280A100 |
| HYS | PIMCO ETF TR | 3,853 | $344K | 0.0% | $89.26 | $87.37 | — | 0-5 HIGH YIELD | 72201R783 |
| GPC | GENUINE PARTS CO | 1,978 | $343K | 0.0% | $173.47 * | $111.98 | +42.1% | COM | 372460105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,914 | $340K | 0.0% | $42.94 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| STRL | STERLING INFRASTRUCTURE INC | 10,315 | $338K | 0.0% | $32.80 * | $22.65 | +29.8% | COM | 859241101 |
| SECT | NORTHERN LTS FD TR IV | 8,645 | $335K | 0.0% | $38.79 | $40.06 | — | MAIN SECTR ROTN | 66538H591 |
| USMV | ISHARES TR | 4,632 | $334K | 0.0% | $72.10 | $27118.71 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 1,035 | $331K | 0.0% | $319.34 | $157499.58 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 7,876 | $329K | 0.0% | $41.74 | $20377.63 | — | MSCI INDIA ETF | 46429B598 |
| DOW | DOW INC | 6,503 | $328K | 0.0% | $50.39 * | $47.57 | -14.8% | COM | 260557103 |
| VALE | VALE S A | 19,222 | $326K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 3,761 | $323K | 0.0% | $85.86 * | $53.69 | +31.9% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 1,432 | $322K | 0.0% | $224.97 * | $37.39 | +7.5% | COM | 892356106 |
| MGC | VANGUARD WORLD FD | 2,425 | $321K | 0.0% | $132.40 | $121280.10 | — | MEGA CAP INDEX | 921910873 |
| AMD | ADVANCED MICRO DEVICES INC | 4,899 | $317K | 0.0% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| CNP | CENTERPOINT ENERGY INC | 10,494 | $315K | 0.0% | $29.99 * | $22.86 | +17.1% | COM | 15189T107 |
| USIG | ISHARES TR | 6,327 | $311K | 0.0% | $49.11 | $49.11 | — | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,348 | $309K | 0.0% | $71.05 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN SELECT MAT MUN FD | 34,008 | $308K | 0.0% | $9.06 | $2597.15 | — | SH BEN INT | 67061T101 |
| BALT | INNOVATOR ETFS TR | 11,516 | $306K | 0.0% | $26.59 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SPSM | SPDR SER TR | 8,249 | $305K | 0.0% | $36.97 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 2,888 | $305K | 0.0% | $105.54 | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 6,916 | $304K | 0.0% | $43.95 | $46580.03 | — | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 3,619 | $303K | 0.0% | $83.86 * | $68.28 | +6.8% | COM | 370334104 |
| — | KRANESHARES TR | 20,079 | $302K | 0.0% | $15.05 | $25681.91 | — | QUADRATIC DEFLA | 500767587 |
| — | AMCOR PLC | 25,355 | $302K | 0.0% | $11.91 * | $9.06 | +12.8% | ORD | G0250X107 |
| KBE | SPDR SER TR | 6,686 | $302K | 0.0% | $45.15 | $4696.38 | — | S&P BK ETF | 78464A797 |
| CNXC | CONCENTRIX CORP | 2,235 | $298K | 0.0% | $133.16 * | $117.20 | -3.2% | COM | 20602D101 |
| MDU | MDU RES GROUP INC | 9,683 | $294K | 0.0% | $30.34 * | $9.21 | +11.5% | COM | 552690109 |
| IEO | ISHARES TR | 3,143 | $292K | 0.0% | $92.87 | $92.87 | — | US OIL GS EX ETF | 464288851 |
| MSI | MOTOROLA SOLUTIONS INC | 1,119 | $288K | 0.0% | $257.68 * | $174.92 | +37.8% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,848 | $287K | 0.0% | $155.15 | $133004.95 | — | FTSE RAFI 1000 | 46137V613 |
| IYC | ISHARES TR | 5,030 | $287K | 0.0% | $56.96 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,501 | $286K | 0.0% | $30.10 | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| QLD | PROSHARES TR | 8,146 | $285K | 0.0% | $35.04 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| IGF | ISHARES TR | 6,210 | $285K | 0.0% | $45.84 | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| BKNG | BOOKING HOLDINGS INC | 141 | $284K | 0.0% | $2015.28 * | $1997.85 | -6.5% | COM | 09857L108 |
| FFIV | F5 INC | 1,975 | $283K | 0.0% | $143.51 * | $199.96 | -26.8% | COM | 315616102 |
| SGOL | ABRDN GOLD ETF TRUST | 16,185 | $283K | 0.0% | $17.47 | $7205.71 | — | PHYSCL GOLD SHS | 00326A104 |
| UJAN | INNOVATOR ETFS TR | 9,440 | $280K | 0.0% | $29.71 | $31039.19 | — | US EQT ULTRA BF | 45782C300 |
| IGLB | ISHARES TR | 5,616 | $280K | 0.0% | $49.79 | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| IXUS | ISHARES TR | 4,821 | $279K | 0.0% | $57.88 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,789 | $278K | 0.0% | $47.97 | $47.67 | — | LTD TRM BD ETF | 316188200 |
| GLW | CORNING INC | 8,674 | $277K | 0.0% | $31.94 * | $26.44 | +12.4% | COM | 219350105 |
| — | HANCOCK JOHN PFD INCOME FD | 17,136 | $275K | 0.0% | $16.05 | $357.42 | — | SH BEN INT | 41013W108 |
| FNDX | SCHWAB STRATEGIC TR | 5,145 | $275K | 0.0% | $53.44 | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| SCHK | SCHWAB STRATEGIC TR | 7,422 | $274K | 0.0% | $36.93 | $43713.79 | — | 1000 INDEX ETF | 808524722 |
| QQH | NORTHERN LTS FD TR III | 8,045 | $274K | 0.0% | $34.05 | $52896.58 | — | HCM DEFND 100 | 66538R748 |
| — | VMWARE INC | 2,231 | $274K | 0.0% | $122.76 | $39919.44 | — | CL A COM | 928563402 |
| NVS | NOVARTIS AG | 3,004 | $273K | 0.0% | $90.72 | $25904.60 | — | SPONSORED ADR | 66987V109 |
| ETSY | ETSY INC | 2,268 | $272K | 0.0% | $119.78 * | $102.06 | +12.1% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,461 | $266K | 0.0% | $108.06 * | $160.93 | -37.0% | COM | 91347P105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,740 | $265K | 0.0% | $46.21 | $15454.72 | — | US LOW VOLATILIT | 35473P504 |
| SPMB | SPDR SER TR | 12,202 | $265K | 0.0% | $21.70 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| — | TOTALENERGIES SE | 4,254 | $264K | 0.0% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| COMB | GRANITESHARES ETF TR | 11,576 | $260K | 0.0% | $22.49 | $30711.44 | — | BBG COMMD K 1 | 38747R108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,934 | $260K | 0.0% | $43.83 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,802 | $260K | 0.0% | $24.04 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| DHR | DANAHER CORPORATION | 978 | $260K | 0.0% | $265.42 * | $238.57 | -4.4% | COM | 235851102 |
| DDM | PROSHARES TR | 4,059 | $259K | 0.0% | $63.88 | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| HEDJ | WISDOMTREE TR | 3,702 | $259K | 0.0% | $69.96 | $72283.17 | — | EUROPE HEDGED EQ | 97717X701 |
| NDSN | NORDSON CORP | 1,087 | $258K | 0.0% | $237.72 * | $214.87 | +2.1% | COM | 655663102 |
| NJAN | INNOVATOR ETFS TR | 7,482 | $258K | 0.0% | $34.47 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| O | REALTY INCOME CORP | 4,061 | $258K | 0.0% | $63.43 * | $45.62 | +14.5% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 798 | $256K | 0.0% | $320.38 * | $232.86 | +41.2% | COM | 550021109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,500 | $254K | 0.0% | $56.39 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| CRL | CHARLES RIV LABS INTL INC | 1,163 | $253K | 0.0% | $217.90 | $215.88 | +1.2% | COM | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,019 | $253K | 0.0% | $83.92 * | $64.55 | +18.7% | COM | 74251V102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $253K | 0.0% | $45.12 | $44.35 | — | INCOME ETF | 46641Q159 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,021 | $253K | 0.0% | $21.01 | $18.69 | — | SHS CREATION UNI | 14020X104 |
| FHN | FIRST HORIZON CORPORATION | 10,264 | $251K | 0.0% | $24.50 * | $20.18 | +6.7% | COM | 320517105 |
| BTAL | AGF INVTS TR | 11,821 | $251K | 0.0% | $21.21 | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| ALK | ALASKA AIR GROUP INC | 5,823 | $250K | 0.0% | $42.94 * | $44.06 | 0.0% | COM | 011659109 |
| SNY | SANOFI | 5,151 | $249K | 0.0% | $48.43 | $48.43 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 484 | $248K | 0.0% | $513.19 * | $484.45 | 0.0% | COM | 036752103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $247K | 0.0% | $47.06 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| FPE | FIRST TR EXCH TRADED FD III | 14,591 | $245K | 0.0% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| EME | EMCOR GROUP INC | 1,650 | $244K | 0.0% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,977 | $243K | 0.0% | $60.98 | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| PAUG | INNOVATOR ETFS TR | 8,535 | $242K | 0.0% | $28.35 | $26.99 | — | US EQTY PWR BF | 45782C680 |
| WRB | BERKLEY W R CORP | 3,333 | $242K | 0.0% | $72.57 * | $44.51 | 0.0% | COM | 084423102 |
| VNQ | VANGUARD INDEX FDS | 2,792 | $241K | 0.0% | $86.20 | $13505.80 | — | REAL ESTATE ETF | 922908553 |
| — | PARAMOUNT GLOBAL | 14,256 | $241K | 0.0% | $16.88 | $30869.40 | — | CLASS B COM | 92556H206 |
| — | GABELLI EQUITY TR INC | 43,815 | $240K | 0.0% | $5.48 | $3279.08 | — | COM | 362397101 |
| CPRT | COPART INC | 3,943 | $240K | 0.0% | $60.89 * | $29.86 | +0.3% | COM | 217204106 |
| BCE | BCE INC | 5,442 | $239K | 0.0% | $43.95 * | $38.37 | -7.7% | COM NEW | 05534B760 |
| ROL | ROLLINS INC | 6,536 | $239K | 0.0% | $36.54 * | $37.30 | 0.0% | COM | 775711104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,127 | $238K | 0.0% | $211.01 | $51237.86 | — | 500 GRTH IDX F | 921932505 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,770 | $238K | 0.0% | $49.84 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| INTU | INTUIT | 610 | $237K | 0.0% | $389.22 | $388.88 | 0.0% | COM | 461202103 |
| EOG | EOG RES INC | 1,824 | $236K | 0.0% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 1,034 | $236K | 0.0% | $228.39 | $228.39 | — | COM | 723787107 |
| PDEC | INNOVATOR ETFS TR | 7,893 | $236K | 0.0% | $29.89 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| IRM | IRON MTN INC DEL | 4,728 | $236K | 0.0% | $49.85 * | $38.68 | +16.3% | COM | 46284V101 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,200 | $235K | 0.0% | $20.94 | $29067.60 | — | COM | 27828U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,678 | $233K | 0.0% | $24.12 | $21.82 | — | COM | 293792107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,325 | $233K | 0.0% | $100.07 | $100.07 | — | DYNMC SEMICNDT | 46137V647 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,185 | $232K | 0.0% | $55.44 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| UPBD | RENT A CTR INC NEW | 10,253 | $231K | 0.0% | $22.55 * | $45.19 | -52.6% | COM | 76009N100 |
| FANG | DIAMONDBACK ENERGY INC | 1,689 | $231K | 0.0% | $136.79 * | $127.99 | 0.0% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,217 | $230K | 0.0% | $103.92 * | $99.06 | 0.0% | COM | 302130109 |
| DFAE | DIMENSIONAL ETF TRUST | 10,461 | $230K | 0.0% | $21.95 | $26239.99 | — | EMGR CRE EQT MNG | 25434V302 |
| HSY | HERSHEY CO | 981 | $227K | 0.0% | $231.57 * | $212.11 | 0.0% | COM | 427866108 |
| JCI | JOHNSON CTLS INTL PLC | 3,546 | $227K | 0.0% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| IDV | ISHARES TR | 8,296 | $225K | 0.0% | $27.16 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| SPGI | S&P GLOBAL INC | 669 | $224K | 0.0% | $334.71 * | $321.12 | 0.0% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 7,000 | $224K | 0.0% | $31.96 | $31.96 | — | COM | 48203R104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,118 | $223K | 0.0% | $11.66 | $16386.83 | — | COM | 09247D105 |
| AN | AUTONATION INC | 2,065 | $222K | 0.0% | $107.30 * | $112.66 | -1.8% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO | 16,199 | $221K | 0.0% | $13.66 * | $22.51 | -41.0% | COM CL A | 92537N108 |
| KMX | CARMAX INC | 3,613 | $220K | 0.0% | $60.89 * | $120.00 | -46.5% | COM | 143130102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,786 | $220K | 0.0% | $123.15 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| FLRN | SPDR SER TR | 7,235 | $220K | 0.0% | $30.39 | $8744.83 | — | BLOOMBERG INVT | 78468R200 |
| PH | PARKER-HANNIFIN CORP | 753 | $219K | 0.0% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| AOA | ISHARES TR | 3,652 | $218K | 0.0% | $59.75 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | BLACKROCK ENHANCED GLOBAL DI | 22,783 | $218K | 0.0% | $9.56 | $9.56 | — | COM | 092501105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,832 | $218K | 0.0% | $45.02 | $44.50 | — | TOTAL BD ETF | 316188309 |
| DEO | DIAGEO PLC | 1,217 | $217K | 0.0% | $178.19 | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BIZD | VANECK ETF TRUST | 15,256 | $216K | 0.0% | $14.15 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| UBER | UBER TECHNOLOGIES INC | 8,713 | $215K | 0.0% | $24.73 * | $43.25 | -36.7% | COM | 90353T100 |
| WCC | WESCO INTL INC | 1,713 | $214K | 0.0% | $125.20 * | $107.14 | +14.2% | COM | 95082P105 |
| VV | VANGUARD INDEX FDS | 1,224 | $213K | 0.0% | $174.20 | $174.20 | — | LARGE CAP ETF | 922908637 |
| MRNA | MODERNA INC | 1,185 | $213K | 0.0% | $179.62 * | $163.51 | 0.0% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 3,076 | $211K | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,981 | $209K | 0.0% | $105.29 * | $199.61 | -31.4% | CL A | 22788C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,502 | $206K | 0.0% | $137.28 * | $110.29 | 0.0% | COM | 025932104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,190 | $206K | 0.0% | $94.03 | $94.40 | 0.0% | COM | 780087102 |
| RGLD | ROYAL GOLD INC | 1,825 | $206K | 0.0% | $112.73 * | $103.05 | 0.0% | COM | 780287108 |
| CASY | CASEYS GEN STORES INC | 914 | $205K | 0.0% | $224.35 | $223.71 | 0.0% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 5,117 | $205K | 0.0% | $39.98 | $39.98 | — | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 4,299 | $203K | 0.0% | $47.31 * | $24.44 | -7.4% | COM | 311900104 |
| PCYO | PURE CYCLE CORP | 19,300 | $202K | 0.0% | $10.48 * | $11.63 | -19.6% | COM NEW | 746228303 |
| BIIB | BIOGEN INC | 724 | $200K | 0.0% | $276.92 | $212.38 | +33.0% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,642 | $200K | 0.0% | $75.83 * | $67.68 | 0.0% | COM | 416515104 |
| TWI | TITAN INTL INC ILL | 12,758 | $195K | 0.0% | $15.32 * | $12.46 | +14.5% | COM | 88830M102 |
| GSBD | GOLDMAN SACHS BDC INC | 14,011 | $192K | 0.0% | $13.72 * | $16.83 | -10.8% | SHS | 38147U107 |
| — | EATON VANCE SR FLTNG RTE TR | 17,460 | $191K | 0.0% | $10.94 | $11.11 | — | COM | 27828Q105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,074 | $190K | 0.0% | $11.80 | $11683.30 | — | COM | 67066V101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,198 | $186K | 0.0% | $15.22 | $17502.37 | — | COM SBI | 40167F101 |
| NNDM | NANO DIMENSION LTD | 80,130 | $184K | 0.0% | $2.30 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| — | ROYCE MICRO-CAP TR INC | 18,818 | $163K | 0.0% | $8.68 | $266.11 | — | COM | 780915104 |
| — | INVESCO VALUE MUN INCOME TR | 12,847 | $155K | 0.0% | $12.05 | $15.49 | — | COM | 46132P108 |
| WBD | WARNER BROS DISCOVERY INC | 16,309 | $155K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| PSEC | PROSPECT CAP CORP | 20,235 | $141K | 0.0% | $6.99 * | $3.45 | +34.0% | COM | 74348T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,270 | $138K | 0.0% | $12.24 * | $13.30 | +13.2% | SHS | G66721104 |
| ANVS | ANNOVIS BIO INC | 10,000 | $134K | 0.0% | $13.43 * | $10.93 | +14.4% | COM | 03615A108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,690 | $131K | 0.0% | $8.34 * | $10.72 | -19.3% | COM | 32076V103 |
| PUBM | PUBMATIC INC | 10,000 | $128K | 0.0% | $12.81 * | $21.41 | -26.8% | COM CL A | 74467Q103 |
| — | SANDSTORM GOLD LTD | 24,200 | $127K | 0.0% | $5.26 | $7.59 | — | COM NEW | 80013R206 |
| TELFY | TELEFONICA S A | 34,150 | $122K | 0.0% | $3.57 | $4.62 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $121K | 0.0% | $11.49 | $18650.04 | — | COM | 670750108 |
| — | PIMCO INCOME STRATEGY FD II | 16,942 | $120K | 0.0% | $7.07 | $9566.34 | — | COM | 72201J104 |
| — | CALAMOS CONV & HIGH INCOME F | 11,320 | $119K | 0.0% | $10.55 | $14991.55 | — | COM SHS | 12811P108 |
| — | S&W SEED CO | 79,908 | $119K | 0.0% | $1.49 | $1041.71 | — | COM | 785135104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,012 | $114K | 0.0% | $9.48 * | $21.87 | -53.1% | COM | 71601V105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $111K | 0.0% | $8.24 | $2525.39 | — | TR UNIT | 85207K107 |
| ADT | ADT INC DEL | 12,091 | $110K | 0.0% | $9.07 * | $8.28 | -1.2% | COM | 00090Q103 |
| — | HIGHLAND INCOME FD | 10,647 | $110K | 0.0% | $10.30 | $9.72 | — | HIGHLAND INCOME | 43010E404 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,555 | $109K | 0.0% | $9.42 | $8.72 | — | COM | 43010T104 |
| — | BROADMARK RLTY CAP INC | 30,137 | $107K | 0.0% | $3.56 | $4283.90 | — | COM | 11135B100 |
| — | INVESCO EXCH TRADED FD TR II | 10,237 | $104K | 0.0% | $10.18 | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| — | FIRST TR SR FLTG RATE INCOME | 10,766 | $103K | 0.0% | $9.53 | $11514.05 | — | COM | 33733U108 |
| — | NUVEEN FLOATING RATE INCOME | 12,553 | $98,039 | 0.0% | $7.81 | $9.36 | — | COM SHS | 6706EN100 |
| — | PUTNAM MASTER INTER INCOME T | 29,320 | $93,824 | 0.0% | $3.20 | $3602.06 | — | SH BEN INT | 746909100 |
| PLBY | PLBY GROUP INC | 28,458 | $78,260 | 0.0% | $2.75 * | $30.95 | -88.4% | COM | 72814P109 |
| ONDS | ONDAS HLDGS INC | 48,030 | $76,368 | 0.0% | $1.59 * | $7.34 | -60.0% | COM NEW | 68236H204 |
| — | SNOW LAKE RES LTD | 25,000 | $57,000 | 0.0% | $2.28 | $2.40 | — | COM | 83336J208 |
| — | INHIBIKASE THERAPEUTICS INC | 65,377 | $32,688 | 0.0% | $0.50 | $0.75 | — | COM | 45719W106 |
| IAG | IAMGOLD CORP | 12,300 | $31,734 | 0.0% | $2.58 * | $2.50 | -30.4% | COM | 450913108 |
| PETV | PETVIVO HLDGS INC | 15,000 | $29,398 | 0.0% | $1.96 * | $2.99 | -22.1% | COM NEW | 716817408 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 75,000 | $27,802 | 0.0% | $0.37 | $1.39 | — | COM | 41150T108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,388 | $25,054 | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 539439109 |
| — | OUSTER INC | 17,782 | $15,346 | 0.0% | $0.86 | $2493.39 | — | COM | 68989M103 |
| — | VIRIOS THERAPEUTICS INC | 40,924 | $9,658 | 0.0% | $0.24 | $4.23 | — | COM | 92829J104 |
| — | ALKALINE WTR CO INC | 10,000 | $1,747 | 0.0% | $0.17 | $1590.00 | — | COM NEW | 01643A207 |