Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 275,460 | $38.04M | 3.7% | $138.11 | $47260.42 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 227,538 | $37.39M | 3.7% | $164.33 * | $140.70 | +3.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 542,160 | $35.33M | 3.5% | $65.17 | $52434.41 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 362,885 | $26.55M | 2.6% | $73.16 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 568,010 | $25.49M | 2.5% | $44.87 | $38510.77 | — | RISNG DIVD ACHIV | 33738R506 |
| ADM | ARCHER DANIELS MIDLAND CO | 268,361 | $21.38M | 2.1% | $79.66 * | $83.39 | -10.8% | COM | 039483102 |
| ITOT | ISHARES TR | 210,735 | $19.08M | 1.9% | $90.55 | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 445,556 | $18.28M | 1.8% | $41.03 | $16235.42 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 58,441 | $16.85M | 1.6% | $288.30 * | $179.82 | +38.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 38,648 | $15.82M | 1.5% | $409.39 | $138312.27 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 66,236 | $12.56M | 1.2% | $189.56 | $94821.34 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 184,264 | $12.5M | 1.2% | $67.85 | $24369.11 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,069 | $12.28M | 1.2% | $76.23 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 127,134 | $11.6M | 1.1% | $91.24 | $27573.89 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,114 | $11.58M | 1.1% | $54.60 | $25200.95 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 27,639 | $11.36M | 1.1% | $411.08 | $319.89 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 27,196 | $11.23M | 1.1% | $412.88 * | $325.52 | +22.0% | COM | 244199105 |
| AMZN | AMAZON COM INC | 97,282 | $10.05M | 1.0% | $103.29 * | $98.78 | -2.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 30,932 | $9.927M | 1.0% | $320.93 | $266.28 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 39,722 | $9.908M | 1.0% | $249.44 | $108974.77 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 49,351 | $9.574M | 0.9% | $193.99 * | $129.20 | +22.4% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 397,485 | $9.218M | 0.9% | $23.19 | $91.06 | — | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 55,634 | $8.623M | 0.8% | $155.00 * | $130.93 | +12.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 36,677 | $7.486M | 0.7% | $204.10 | $69212.22 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 45,576 | $7.263M | 0.7% | $159.37 * | $77.58 | +78.0% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 117,132 | $7.246M | 0.7% | $61.86 | $59062.05 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 10,976 | $7.042M | 0.7% | $641.54 * | $37.03 | +55.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,652 | $6.877M | 0.7% | $154.01 | $48869.60 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,509 | $6.844M | 0.7% | $45.17 | $512.07 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 13,294 | $6.283M | 0.6% | $472.59 * | $315.00 | +45.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 41,224 | $6.13M | 0.6% | $148.69 * | $109.50 | +21.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 25,813 | $5.907M | 0.6% | $228.84 | $148.34 | +55.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 151,864 | $5.906M | 0.6% | $38.89 * | $41.11 | -20.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 109,958 | $5.748M | 0.6% | $52.28 * | $43.37 | +3.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 136,844 | $5.738M | 0.6% | $41.93 | $35584.79 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 27,363 | $5.677M | 0.6% | $207.46 * | $229.06 | -23.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 173,528 | $5.574M | 0.5% | $32.12 | $8447.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 33,878 | $5.528M | 0.5% | $163.16 * | $93.42 | +58.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 44,904 | $5.516M | 0.5% | $122.83 * | $93.28 | +20.0% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 31,795 | $5.45M | 0.5% | $171.41 | $169.33 | +1.6% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,375 | $5.261M | 0.5% | $144.62 | $10192.06 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 27,719 | $5.053M | 0.5% | $182.30 * | $117.33 | +35.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 49,222 | $4.929M | 0.5% | $100.13 | $153.69 | -35.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 44,868 | $4.92M | 0.5% | $109.66 * | $48.34 | +107.2% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,484 | $4.825M | 0.5% | $275.98 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| GSLC | GOLDMAN SACHS ETF TR | 59,283 | $4.815M | 0.5% | $81.22 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 16,993 | $4.72M | 0.5% | $277.77 * | $17.85 | +21.1% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 25,079 | $4.665M | 0.5% | $186.01 * | $126.32 | +27.7% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,519 | $4.454M | 0.4% | $80.22 | $88.77 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 107,842 | $4.391M | 0.4% | $40.72 | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| HGBL | HERITAGE GLOBAL INC | 1,510,829 | $4.336M | 0.4% | $2.87 * | $2.64 | 0.0% | COM | 42727E103 |
| SPSB | SPDR SER TR | 145,440 | $4.309M | 0.4% | $29.63 | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,464 | $4.302M | 0.4% | $576.35 * | $356.83 | +56.6% | COM | 883556102 |
| WMT | WALMART INC | 29,153 | $4.299M | 0.4% | $147.45 * | $37.24 | +23.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 32,725 | $4.264M | 0.4% | $130.31 | $120.00 | +6.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 40,378 | $4.188M | 0.4% | $103.73 * | $107.86 | -11.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,410 | $4.179M | 0.4% | $496.89 * | $409.56 | +15.1% | COM | 22160K105 |
| IJH | ISHARES TR | 16,579 | $4.147M | 0.4% | $250.16 | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| PECO | PHILLIPS EDISON & CO INC | 124,736 | $4.069M | 0.4% | $32.62 | $34091.94 | — | COMMON STOCK | 71844V201 |
| SCHB | SCHWAB STRATEGIC TR | 82,734 | $3.959M | 0.4% | $47.85 | $35951.60 | — | US BRD MKT ETF | 808524102 |
| — | FRANKLIN UNVL TR | 535,906 | $3.821M | 0.4% | $7.13 | $2613.23 | — | SH BEN INT | 355145103 |
| BND | VANGUARD BD INDEX FDS | 51,690 | $3.816M | 0.4% | $73.83 | $8220.81 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 108,462 | $3.774M | 0.4% | $34.80 | $9797.93 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 36,701 | $3.716M | 0.4% | $101.26 | $97.68 | +2.4% | COM | 002824100 |
| MDYV | SPDR SER TR | 55,311 | $3.655M | 0.4% | $66.08 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 37,620 | $3.638M | 0.4% | $96.70 | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,432 | $3.563M | 0.3% | $72.08 | $38300.26 | — | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SER TR | 109,336 | $3.552M | 0.3% | $32.49 | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| AZO | AUTOZONE INC | 1,432 | $3.52M | 0.3% | $2458.15 | $2417.05 | +0.9% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,708 | $3.445M | 0.3% | $69.31 * | $53.98 | +13.9% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 42,998 | $3.289M | 0.3% | $76.49 | $24584.14 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 57,943 | $3.208M | 0.3% | $55.36 | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 46,429 | $3.178M | 0.3% | $68.44 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| GOOG | ALPHABET INC | 30,536 | $3.176M | 0.3% | $104.00 * | $109.50 | -12.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,599 | $3.128M | 0.3% | $295.11 * | $209.57 | +35.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 20,647 | $3.118M | 0.3% | $151.01 | $66159.85 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 95,222 | $3.111M | 0.3% | $32.67 * | $42.09 | -34.6% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 14,712 | $3.103M | 0.3% | $210.92 | $113358.72 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 28,993 | $3.047M | 0.3% | $105.11 * | $108.74 | -21.9% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 19,077 | $3.029M | 0.3% | $158.76 | $41974.52 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 23,329 | $3.02M | 0.3% | $129.46 | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 22,369 | $2.999M | 0.3% | $134.05 * | $114.35 | +1.7% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 45,635 | $2.993M | 0.3% | $65.58 | $41059.01 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 39,211 | $2.929M | 0.3% | $74.71 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 6,067 | $2.868M | 0.3% | $472.74 * | $295.19 | +46.8% | COM | 539830109 |
| RFDA | ALPS ETF TR | 64,751 | $2.788M | 0.3% | $43.06 | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| META | META PLATFORMS INC | 13,010 | $2.757M | 0.3% | $211.94 * | $272.00 | -37.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 16,561 | $2.702M | 0.3% | $163.17 * | $114.77 | +27.5% | COM | 94106L109 |
| SHY | ISHARES TR | 32,840 | $2.698M | 0.3% | $82.16 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 11,957 | $2.696M | 0.3% | $225.45 * | $192.21 | +13.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 40,216 | $2.688M | 0.3% | $66.85 | $62.55 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 7,217 | $2.623M | 0.3% | $363.43 | $314.03 | +13.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 12,138 | $2.573M | 0.3% | $212.01 * | $215.92 | +0.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 25,883 | $2.568M | 0.3% | $99.21 | $49.92 | +99.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,298 | $2.477M | 0.2% | $97.93 * | $87.65 | +5.3% | COM | 75513E101 |
| KO | COCA COLA CO | 39,572 | $2.455M | 0.2% | $62.03 * | $42.59 | +30.1% | COM | 191216100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 51,641 | $2.446M | 0.2% | $47.36 | $12131.10 | — | INTL BD OPP ETF | 46641Q852 |
| VNLA | JANUS DETROIT STR TR | 51,133 | $2.442M | 0.2% | $47.75 | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 103,743 | $2.437M | 0.2% | $23.49 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 9,908 | $2.395M | 0.2% | $241.74 * | $241.29 | -7.2% | COM | 031162100 |
| FTSD | FRANKLIN ETF TR | 26,442 | $2.39M | 0.2% | $90.38 | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| SPEM | SPDR INDEX SHS FDS | 68,649 | $2.343M | 0.2% | $34.13 | $5386.78 | — | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 8,329 | $2.329M | 0.2% | $279.62 * | $165.87 | +51.0% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 45,000 | $2.292M | 0.2% | $50.94 | $37730.43 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 21,932 | $2.284M | 0.2% | $104.13 * | $86.65 | +12.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 17,777 | $2.268M | 0.2% | $127.58 * | $104.67 | +11.2% | COM | 747525103 |
| T | AT&T INC | 113,457 | $2.184M | 0.2% | $19.25 * | $17.45 | -6.3% | COM | 00206R102 |
| — | ANSYS INC | 6,557 | $2.182M | 0.2% | $332.80 | $79954.53 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 48,524 | $2.165M | 0.2% | $44.62 * | $31.36 | +15.7% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 31,738 | $2.148M | 0.2% | $67.69 | $48743.41 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 23,880 | $2.097M | 0.2% | $87.80 * | $57.74 | +46.9% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 12,397 | $2.096M | 0.2% | $169.11 * | $102.57 | +60.7% | COM | 533900106 |
| PRU | PRUDENTIAL FINL INC | 24,985 | $2.067M | 0.2% | $82.74 | $74.22 | +11.4% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 19,422 | $2.049M | 0.2% | $105.50 | $16700.25 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 70,913 | $2.028M | 0.2% | $28.60 * | $31.70 | -3.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,523 | $2.001M | 0.2% | $40.40 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 4,394 | $1.954M | 0.2% | $444.67 | $152849.56 | — | ISHARES SEMICDTR | 464287523 |
| BDX | BECTON DICKINSON & CO | 7,851 | $1.943M | 0.2% | $247.53 * | $223.22 | +4.0% | COM | 075887109 |
| CRM | SALESFORCE INC | 9,715 | $1.941M | 0.2% | $199.78 * | $193.78 | -13.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 19,062 | $1.932M | 0.2% | $101.38 * | $74.78 | +22.6% | COM | 718546104 |
| IYW | ISHARES TR | 20,394 | $1.893M | 0.2% | $92.81 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 24,397 | $1.881M | 0.2% | $77.08 * | $66.45 | +6.3% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 44,194 | $1.808M | 0.2% | $40.91 * | $23.36 | +71.2% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 29,437 | $1.776M | 0.2% | $60.34 * | $59.49 | -2.9% | COM | 595112103 |
| PFE | PFIZER INC | 42,979 | $1.754M | 0.2% | $40.80 * | $30.59 | +19.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,818 | $1.748M | 0.2% | $117.98 * | $120.88 | -16.4% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 5,878 | $1.725M | 0.2% | $293.47 * | $202.01 | +33.9% | COM | 773903109 |
| — | LEUTHOLD FDS INC | 57,990 | $1.722M | 0.2% | $29.70 | $4001.09 | — | CORE ETF | 527289789 |
| LLY | LILLY ELI & CO | 4,940 | $1.697M | 0.2% | $343.42 * | $162.94 | +102.5% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,027 | $1.688M | 0.2% | $40.16 | $11547.52 | — | SHS | 33734H106 |
| AEE | AMEREN CORP | 19,431 | $1.679M | 0.2% | $86.39 * | $76.15 | +2.5% | COM | 023608102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,884 | $1.678M | 0.2% | $62.40 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| BF/B | BROWN FORMAN CORP | 25,902 | $1.665M | 0.2% | $64.27 * | $60.20 | +1.5% | CL B | 115637209 |
| PJAN | INNOVATOR ETFS TR | 50,709 | $1.64M | 0.2% | $32.33 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,470 | $1.638M | 0.2% | $26.65 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| — | LABORATORY CORP AMER HLDGS | 7,052 | $1.618M | 0.2% | $229.42 | $86589.71 | — | COM NEW | 50540R409 |
| SCHZ | SCHWAB STRATEGIC TR | 34,452 | $1.616M | 0.2% | $46.91 | $18630.28 | — | US AGGREGATE B | 808524839 |
| IHF | ISHARES TR | 6,434 | $1.591M | 0.2% | $247.21 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| XNTK | SPDR SER TR | 13,041 | $1.581M | 0.2% | $121.20 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| LOW | LOWES COS INC | 7,786 | $1.557M | 0.2% | $199.96 * | $101.13 | +90.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,913 | $1.539M | 0.2% | $222.62 * | $227.30 | -7.0% | COM | 053015103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,249 | $1.528M | 0.1% | $54.09 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| COR | AMERISOURCEBERGEN CORP | 9,290 | $1.487M | 0.1% | $160.10 * | $153.57 | +0.7% | COM | 03073E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 104,260 | $1.483M | 0.1% | $14.22 | $4021.43 | — | OPTIMUM YIELD | 46090F100 |
| SO | SOUTHERN CO | 20,692 | $1.44M | 0.1% | $69.58 * | $50.09 | +21.1% | COM | 842587107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,014 | $1.422M | 0.1% | $24.94 | $23.00 | — | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 15,307 | $1.42M | 0.1% | $92.75 | $6885.95 | — | ACTIVE BD ETF | 72201R775 |
| IVT | INVENTRUST PPTYS CORP | 60,594 | $1.418M | 0.1% | $23.40 | $26972.73 | — | COM NEW | 46124J201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 37,966 | $1.417M | 0.1% | $37.33 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| UNP | UNION PAC CORP | 7,028 | $1.415M | 0.1% | $201.27 * | $159.96 | +18.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 10,228 | $1.379M | 0.1% | $134.82 * | $49.72 | +136.5% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 6,869 | $1.355M | 0.1% | $197.21 * | $147.75 | +15.4% | COM | 032654105 |
| ATR | APTARGROUP INC | 11,451 | $1.353M | 0.1% | $118.19 * | $98.45 | +11.1% | COM | 038336103 |
| ISTB | ISHARES TR | 28,649 | $1.351M | 0.1% | $47.16 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| DVY | ISHARES TR | 11,527 | $1.351M | 0.1% | $117.18 | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 5,575 | $1.329M | 0.1% | $238.45 | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 14,266 | $1.326M | 0.1% | $92.92 * | $66.59 | +27.3% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 6,752 | $1.316M | 0.1% | $194.89 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,389 | $1.306M | 0.1% | $385.37 * | $432.27 | -17.8% | COM | 00724F101 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,862 | $1.302M | 0.1% | $15.52 | $968.67 | — | COM | 41013X106 |
| UUP | INVESCO DB US DLR INDEX TR | 46,678 | $1.301M | 0.1% | $27.88 | $4747.72 | — | BULLISH FD | 46141D203 |
| XLF | SELECT SECTOR SPDR TR | 40,359 | $1.298M | 0.1% | $32.15 | $646.18 | — | FINANCIAL | 81369Y605 |
| RVTY | PERKINELMER INC | 9,612 | $1.281M | 0.1% | $133.26 | $117.32 | +11.5% | COM | 714046109 |
| IEMG | ISHARES INC | 26,239 | $1.28M | 0.1% | $48.79 | $3704.26 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN CR STRATEGIES INCOME | 246,867 | $1.261M | 0.1% | $5.11 | $2554.27 | — | COM SHS | 67073D102 |
| HON | HONEYWELL INTL INC | 6,521 | $1.246M | 0.1% | $191.11 * | $156.63 | +12.8% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,073 | $1.245M | 0.1% | $72.94 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DHI | D R HORTON INC | 12,738 | $1.244M | 0.1% | $97.69 * | $68.55 | +35.3% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 4,351 | $1.242M | 0.1% | $285.49 * | $226.90 | +13.6% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,452 | $1.239M | 0.1% | $146.57 * | $122.60 | +11.2% | COM | 11133T103 |
| MGV | VANGUARD WORLD FD | 12,235 | $1.236M | 0.1% | $101.02 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| SPLB | SPDR SER TR | 52,329 | $1.236M | 0.1% | $23.62 | $23.62 | — | PORTFOLIO LN COR | 78464A367 |
| — | KRANESHARES TR | 77,538 | $1.227M | 0.1% | $15.83 | $6662.24 | — | QUADRATIC DEFLA | 500767587 |
| PM | PHILIP MORRIS INTL INC | 12,532 | $1.219M | 0.1% | $97.25 * | $68.53 | +26.9% | COM | 718172109 |
| SDY | SPDR SER TR | 9,831 | $1.216M | 0.1% | $123.72 | $56033.56 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 21,113 | $1.215M | 0.1% | $57.54 | $52047.58 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 5,936 | $1.214M | 0.1% | $204.51 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| TGT | TARGET CORP | 7,309 | $1.211M | 0.1% | $165.64 * | $140.92 | +5.5% | COM | 87612E106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,471 | $1.193M | 0.1% | $45.08 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC | 6,180 | $1.186M | 0.1% | $191.87 * | $154.21 | +15.3% | COM | 92345Y106 |
| DEM | WISDOMTREE TR | 31,254 | $1.183M | 0.1% | $37.86 | $5893.01 | — | EMER MKT HIGH FD | 97717W315 |
| NUE | NUCOR CORP | 7,655 | $1.182M | 0.1% | $154.47 | $111.03 | +37.2% | COM | 670346105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 88,931 | $1.179M | 0.1% | $13.26 | $3488.12 | — | INDXX NAT RE ETF | 33734X838 |
| XLY | SELECT SECTOR SPDR TR | 7,863 | $1.176M | 0.1% | $149.54 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| PULS | PGIM ETF TR | 23,472 | $1.157M | 0.1% | $49.30 | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| BTAL | AGF INVTS TR | 56,129 | $1.145M | 0.1% | $20.40 | $20.57 | — | US MARKET NETRL | 00110G408 |
| FISV | FISERV INC | 10,065 | $1.138M | 0.1% | $113.03 * | $100.91 | +9.0% | COM | 337738108 |
| SPYM | SPDR SER TR | 23,377 | $1.126M | 0.1% | $48.15 | $16721.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,435 | $1.122M | 0.1% | $34.58 | $4726.30 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 4,581 | $1.115M | 0.1% | $243.43 * | $158.98 | +36.9% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 21,275 | $1.114M | 0.1% | $52.38 * | $69.20 | +1.5% | COM | 808513105 |
| IVE | ISHARES TR | 7,321 | $1.111M | 0.1% | $151.77 | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| EMN | EASTMAN CHEM CO | 13,139 | $1.108M | 0.1% | $84.34 * | $69.88 | +9.5% | COM | 277432100 |
| TOLZ | PROSHARES TR | 24,363 | $1.107M | 0.1% | $45.43 | $27472.00 | — | DJ BRKFLD GLB | 74347B508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,353 | $1.103M | 0.1% | $28.75 | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| NKE | NIKE INC | 8,982 | $1.101M | 0.1% | $122.63 * | $114.28 | +2.1% | CL B | 654106103 |
| XYL | XYLEM INC | 10,512 | $1.101M | 0.1% | $104.70 * | $91.82 | +9.9% | COM | 98419M100 |
| PANW | PALO ALTO NETWORKS INC | 5,476 | $1.094M | 0.1% | $199.74 * | $78.61 | +7.8% | COM | 697435105 |
| — | BUNGE LIMITED | 11,449 | $1.094M | 0.1% | $95.52 | $110810.02 | — | COM | G16962105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,594 | $1.082M | 0.1% | $15.55 | $14.72 | — | COM | 006212104 |
| SCHE | SCHWAB STRATEGIC TR | 42,889 | $1.052M | 0.1% | $24.52 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 4,879 | $1.037M | 0.1% | $212.45 * | $165.98 | +25.2% | COM | 097023105 |
| — | FRANKLIN LTD DURATION INCOME | 166,384 | $1.028M | 0.1% | $6.18 | $7461.80 | — | COM | 35472T101 |
| MET | METLIFE INC | 17,503 | $1.014M | 0.1% | $57.94 * | $37.74 | +63.7% | COM | 59156R108 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,212 | $1.013M | 0.1% | $11.48 | $5258.53 | — | PFD ETF | 46138E511 |
| GD | GENERAL DYNAMICS CORP | 4,409 | $1.006M | 0.1% | $228.22 * | $160.77 | +35.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $1.005M | 0.1% | $287.19 * | $260.15 | +3.8% | COM | 009158106 |
| MSM | MSC INDL DIRECT INC | 11,956 | $1.004M | 0.1% | $84.00 | $82.94 | -0.1% | CL A | 553530106 |
| IWF | ISHARES TR | 4,109 | $1.004M | 0.1% | $244.34 | $7107.75 | — | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 6,047 | $1.001M | 0.1% | $165.52 * | $179.17 | -15.7% | COM | 278865100 |
| ARKK | ARK ETF TR | 24,776 | $999K | 0.1% | $40.34 | $40592.98 | — | INNOVATION ETF | 00214Q104 |
| VIS | VANGUARD WORLD FDS | 5,140 | $979K | 0.1% | $190.51 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| CHD | CHURCH & DWIGHT CO INC | 11,063 | $978K | 0.1% | $88.41 * | $86.45 | -6.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 8,429 | $966K | 0.1% | $114.59 * | $84.55 | +23.4% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,333 | $961K | 0.1% | $131.09 * | $101.20 | +19.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,912 | $959K | 0.1% | $74.31 | $61.72 | +21.8% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,659 | $947K | 0.1% | $356.10 | $175.77 | +102.6% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 11,973 | $938K | 0.1% | $78.36 * | $62.62 | +20.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 5,829 | $928K | 0.1% | $159.14 | $59215.43 | — | ADR | 670100205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,443 | $927K | 0.1% | $88.79 | $96924.34 | — | SMLLCP 600 IDX | 921932828 |
| REGL | PROSHARES TR | 13,025 | $922K | 0.1% | $70.75 | $35696.66 | — | S&P MDCP 400 DIV | 74347B680 |
| HUM | HUMANA INC | 1,894 | $920K | 0.1% | $485.52 | $353.92 | +35.2% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 9,419 | $901K | 0.1% | $95.67 * | $66.26 | +28.0% | COM | 209115104 |
| IYG | ISHARES TR | 5,958 | $899K | 0.1% | $150.96 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| CMCSA | COMCAST CORP NEW | 23,709 | $899K | 0.1% | $37.91 * | $39.75 | -12.9% | CL A | 20030N101 |
| FDVV | FIDELITY COVINGTON TRUST | 23,537 | $896K | 0.1% | $38.08 | $38.08 | — | HIGH DIVID ETF | 316092840 |
| OZK | BANK OZK LITTLE ROCK ARK | 26,131 | $894K | 0.1% | $34.20 * | $22.87 | +63.6% | COM | 06417N103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $874K | 0.1% | $36.60 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK INC | 1,302 | $871K | 0.1% | $669.32 | $396258.78 | — | COM | 09247X101 |
| VBK | VANGUARD INDEX FDS | 4,014 | $869K | 0.1% | $216.41 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 13,517 | $864K | 0.1% | $63.89 | $42069.22 | — | S&P 500 GRWT ETF | 464287309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 20,417 | $857K | 0.1% | $41.97 | $30674.31 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES TR | 16,910 | $855K | 0.1% | $50.54 | $3001.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | DNP SELECT INCOME FD INC | 76,475 | $843K | 0.1% | $11.02 | $752.33 | — | COM | 23325P104 |
| PWR | QUANTA SVCS INC | 5,041 | $840K | 0.1% | $166.64 * | $141.33 | +8.3% | COM | 74762E102 |
| — | EATON VANCE FLTING RATE INC | 72,966 | $840K | 0.1% | $11.51 | $2614.53 | — | COM | 278279104 |
| PNOV | INNOVATOR ETFS TR | 26,225 | $834K | 0.1% | $31.80 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| LVHD | LEGG MASON ETF INVT | 22,066 | $823K | 0.1% | $37.28 | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,586 | $822K | 0.1% | $22.46 | $20.44 | — | SHS CREATION UNI | 14020G101 |
| F | FORD MTR CO DEL | 64,732 | $816K | 0.1% | $12.60 * | $7.94 | +28.4% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,445 | $813K | 0.1% | $332.68 | $231929.70 | — | UT SER 1 | 78467X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,362 | $811K | 0.1% | $78.30 * | $94.41 | -14.2% | COM | 00971T101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,611 | $811K | 0.1% | $310.53 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| OMC | OMNICOM GROUP INC | 8,563 | $808K | 0.1% | $94.34 * | $66.19 | +21.4% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 4,885 | $806K | 0.1% | $164.96 * | $142.60 | +12.2% | COM | 025816109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,193 | $805K | 0.1% | $155.03 | $154.16 | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 28,059 | $795K | 0.1% | $28.35 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SER TR | 15,729 | $793K | 0.1% | $50.43 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 26,386 | $790K | 0.1% | $29.94 | $28.16 | +4.6% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 598 | $788K | 0.1% | $1318.06 * | $574.53 | +98.0% | COM | 58733R102 |
| NFLX | NETFLIX INC | 2,279 | $787K | 0.1% | $345.45 * | $36.40 | -9.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 10,278 | $781K | 0.1% | $75.94 | $162.69 | -52.8% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 42,603 | $779K | 0.1% | $18.28 * | $12.08 | +18.7% | COM | 04010L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,153 | $778K | 0.1% | $48.16 * | $20.44 | +108.1% | COM | 962879102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,878 | $772K | 0.1% | $64.99 | $24079.90 | — | DYNMC LRG GWTH | 46137V746 |
| IPAC | ISHARES TR | 13,508 | $764K | 0.1% | $56.57 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| CMC | COMMERCIAL METALS CO | 15,545 | $760K | 0.1% | $48.90 | $34.33 | +45.0% | COM | 201723103 |
| MOTI | VANECK ETF TRUST | 23,718 | $758K | 0.1% | $31.97 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| IWM | ISHARES TR | 4,248 | $758K | 0.1% | $178.38 | $92464.26 | — | RUSSELL 2000 ETF | 464287655 |
| KBWD | INVESCO EXCH TRADED FD TR II | 51,177 | $755K | 0.1% | $14.75 | $7776.63 | — | KBW HIG DV YLD | 46138E610 |
| LVS | LAS VEGAS SANDS CORP | 12,982 | $746K | 0.1% | $57.45 * | $38.51 | +38.8% | COM | 517834107 |
| — | NUVEEN FLOATING RATE INCOME | 88,002 | $722K | 0.1% | $8.20 | $4203.30 | — | COM | 67072T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,878 | $722K | 0.1% | $42.75 | $3669.37 | — | NASDAQ CYB ETF | 33734X846 |
| TFII | TFI INTL INC | 5,970 | $712K | 0.1% | $119.29 * | $47.28 | +146.4% | COM | 87241L109 |
| AIVL | WISDOMTREE TR | 7,762 | $712K | 0.1% | $91.67 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| SSO | PROSHARES TR | 14,159 | $711K | 0.1% | $50.20 | $58479.11 | — | PSHS ULT S&P 500 | 74347R107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,604 | $708K | 0.1% | $73.68 | $35704.25 | — | INTL DVD ETF | 921946810 |
| EJAN | INNOVATOR ETFS TR | 25,066 | $707K | 0.1% | $28.19 | $8449.12 | — | EMRGNG MKT JAN | 45782C516 |
| FDX | FEDEX CORP | 3,086 | $705K | 0.1% | $228.51 * | $189.82 | +0.4% | COM | 31428X106 |
| VOE | VANGUARD INDEX FDS | 5,211 | $699K | 0.1% | $134.06 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 11,185 | $697K | 0.1% | $62.34 | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 9,665 | $691K | 0.1% | $71.52 | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 3,295 | $686K | 0.1% | $208.16 | $200.68 | +2.6% | COM | 052769106 |
| LARK | LANDMARK BANCORP INC | 33,091 | $684K | 0.1% | $20.66 * | $19.61 | -1.8% | COM | 51504L107 |
| AFL | AFLAC INC | 10,512 | $678K | 0.1% | $64.52 | $62.49 | +2.8% | COM | 001055102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,273 | $675K | 0.1% | $107.52 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| FEZ | SPDR INDEX SHS FDS | 14,786 | $664K | 0.1% | $44.90 | $8542.44 | — | EURO STOXX 50 | 78463X202 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,866 | $659K | 0.1% | $170.42 | $6752.14 | — | S&P500 EQL STP | 46137V373 |
| JANW | AIM ETF PRODUCTS TRUST | 23,815 | $657K | 0.1% | $27.59 | $22986.50 | — | US LRG CP BUFR20 | 00888H802 |
| PH | PARKER-HANNIFIN CORP | 1,953 | $656K | 0.1% | $336.11 * | $302.88 | +5.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 17,558 | $656K | 0.1% | $37.38 * | $36.49 | +10.9% | COM | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 51,806 | $653K | 0.1% | $12.61 * | $8.89 | +2.9% | COM | 69121K104 |
| NOCT | INNOVATOR ETFS TR | 16,595 | $650K | 0.1% | $39.14 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| YUM | YUM BRANDS INC | 4,841 | $639K | 0.1% | $132.09 * | $100.55 | +21.1% | COM | 988498101 |
| CLX | CLOROX CO DEL | 4,004 | $634K | 0.1% | $158.24 * | $134.53 | +1.3% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,528 | $623K | 0.1% | $82.73 * | $77.10 | +1.9% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 18,458 | $622K | 0.1% | $33.71 | $5177.24 | — | INTL SCEQT ETF | 808524888 |
| EFG | ISHARES TR | 6,549 | $614K | 0.1% | $93.68 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| NTRS | NORTHERN TR CORP | 6,911 | $609K | 0.1% | $88.13 * | $85.90 | -2.0% | COM | 665859104 |
| POCT | INNOVATOR ETFS TR | 19,154 | $606K | 0.1% | $31.63 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| SCMB | SCHWAB STRATEGIC TR | 11,427 | $598K | 0.1% | $52.37 | $52.37 | — | MUN BD ETF | 808524649 |
| URI | UNITED RENTALS INC | 1,510 | $598K | 0.1% | $395.76 * | $235.96 | +72.8% | COM | 911363109 |
| VLU | SPDR SER TR | 4,196 | $596K | 0.1% | $142.03 | $152984.62 | — | SPDR S&P1500VL | 78464A128 |
| WYNN | WYNN RESORTS LTD | 5,314 | $595K | 0.1% | $111.91 * | $86.32 | +17.8% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 5,013 | $591K | 0.1% | $117.97 * | $104.48 | +6.7% | COM | 136375102 |
| LQD | ISHARES TR | 5,385 | $590K | 0.1% | $109.61 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 14,133 | $589K | 0.1% | $41.67 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,354 | $586K | 0.1% | $14.52 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| ABNB | AIRBNB INC | 4,705 | $585K | 0.1% | $124.40 * | $101.00 | +13.0% | COM CL A | 009066101 |
| — | TRI CONTL CORP | 22,004 | $584K | 0.1% | $26.55 | $12824.31 | — | COM | 895436103 |
| CL | COLGATE PALMOLIVE CO | 7,663 | $576K | 0.1% | $75.15 * | $67.82 | +2.6% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 4,097 | $574K | 0.1% | $140.21 | $10405.65 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 15,813 | $570K | 0.1% | $36.05 * | $43.25 | -10.7% | COM NEW | 902973304 |
| VFH | VANGUARD WORLD FDS | 7,309 | $569K | 0.1% | $77.89 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| IHI | ISHARES TR | 10,534 | $569K | 0.1% | $53.98 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FDS | 2,902 | $562K | 0.1% | $193.51 | $75653.67 | — | CONSUM STP ETF | 92204A207 |
| CWH | CAMPING WORLD HLDGS INC | 26,773 | $559K | 0.1% | $20.87 | $20.87 | 0.0% | CL A | 13462K109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,898 | $553K | 0.1% | $69.96 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| KJAN | INNOVATOR ETFS TR | 17,800 | $547K | 0.1% | $30.73 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| DFIV | DIMENSIONAL ETF TRUST | 16,847 | $543K | 0.1% | $32.23 | $33005.40 | — | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 7,359 | $543K | 0.1% | $73.78 | $70.63 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 6,984 | $539K | 0.1% | $77.23 * | $54.53 | +29.6% | COM | 871829107 |
| BBDC | BARINGS BDC INC | 67,885 | $539K | 0.1% | $7.94 * | $6.27 | -4.9% | COM | 06759L103 |
| BP | BP PLC | 14,178 | $538K | 0.1% | $37.94 | $34.93 | — | SPONSORED ADR | 055622104 |
| STLD | STEEL DYNAMICS INC | 4,754 | $538K | 0.1% | $113.06 | $72.17 | +54.1% | COM | 858119100 |
| PINS | PINTEREST INC | 19,276 | $526K | 0.1% | $27.27 * | $22.01 | +17.7% | CL A | 72352L106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,264 | $524K | 0.1% | $46.49 | $14886.02 | — | RUSL 1000 DYNM | 46138J619 |
| CION | CION INVT CORP | 52,229 | $516K | 0.1% | $9.87 * | $6.08 | +10.5% | COM | 17259U204 |
| SMDV | PROSHARES TR | 8,423 | $514K | 0.1% | $61.04 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,431 | $512K | 0.1% | $35.50 | $8884.83 | — | SHS | 336917109 |
| MINT | PIMCO ETF TR | 5,156 | $512K | 0.0% | $99.25 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 10,197 | $510K | 0.0% | $49.99 | $10459.64 | — | CORE DIV GRWTH | 46434V621 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,746 | $509K | 0.0% | $291.65 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| RPAR | TIDAL ETF TR | 25,958 | $508K | 0.0% | $19.56 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| RPRX | ROYALTY PHARMA PLC | 14,000 | $504K | 0.0% | $36.03 * | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| TFC | TRUIST FINL CORP | 14,729 | $502K | 0.0% | $34.10 * | $39.93 | -6.6% | COM | 89832Q109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,371 | $498K | 0.0% | $59.53 | $33470.23 | — | BETABUILDERS CDA | 46641Q225 |
| AMD | ADVANCED MICRO DEVICES INC | 5,024 | $492K | 0.0% | $98.01 * | $66.39 | +22.6% | COM | 007903107 |
| LVHI | LEGG MASON ETF INVT | 18,091 | $488K | 0.0% | $26.96 | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| BABA | ALIBABA GROUP HLDG LTD | 4,773 | $488K | 0.0% | $102.18 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| DXJ | WISDOMTREE TR | 6,891 | $487K | 0.0% | $70.72 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 2,157 | $487K | 0.0% | $225.89 * | $168.24 | +25.4% | CL A | 21036P108 |
| VXUS | VANGUARD STAR FDS | 8,814 | $487K | 0.0% | $55.21 | $47.99 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 891 | $486K | 0.0% | $545.67 * | $270.81 | +89.5% | COM | 90384S303 |
| NVR | NVR INC | 87 | $485K | 0.0% | $5572.20 * | $3756.69 | +37.4% | COM | 62944T105 |
| SCHX | SCHWAB STRATEGIC TR | 10,008 | $484K | 0.0% | $48.37 | $55188.52 | — | US LRG CAP ETF | 808524201 |
| ZS | ZSCALER INC | 4,141 | $484K | 0.0% | $116.83 * | $234.47 | -48.8% | COM | 98980G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,603 | $478K | 0.0% | $45.09 | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,915 | $477K | 0.0% | $53.47 | $23135.60 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 13,458 | $475K | 0.0% | $35.28 * | $28.45 | +12.8% | COM | 219350105 |
| ITA | ISHARES TR | 4,089 | $471K | 0.0% | $115.08 | $2040.30 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 10,187 | $470K | 0.0% | $46.15 | $15202.85 | — | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,818 | $470K | 0.0% | $47.87 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| COWZ | PACER FDS TR | 10,001 | $470K | 0.0% | $46.95 | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,489 | $469K | 0.0% | $315.07 * | $223.98 | +33.9% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 4,597 | $465K | 0.0% | $101.18 | $8168.46 | — | SBI INT-INDS | 81369Y704 |
| RFFC | ALPS ETF TR | 10,973 | $456K | 0.0% | $41.57 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,437 | $454K | 0.0% | $132.01 | $109.81 | — | NASDAQ 100 ETF | 46138G649 |
| IYH | ISHARES TR | 1,644 | $449K | 0.0% | $273.12 | $63157.33 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 5,180 | $447K | 0.0% | $86.28 | $31101.72 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 1,870 | $447K | 0.0% | $238.88 * | $159.74 | +42.7% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 1,859 | $437K | 0.0% | $235.04 * | $38.75 | +11.7% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 3,882 | $435K | 0.0% | $112.08 * | $82.15 | +28.3% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 929 | $429K | 0.0% | $461.95 * | $310.45 | +42.4% | COM | 666807102 |
| IYF | ISHARES TR | 5,943 | $423K | 0.0% | $71.15 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,421 | $423K | 0.0% | $123.57 | $107.60 | — | DYNMC SEMICNDT | 46137V647 |
| RYLD | GLOBAL X FDS | 23,468 | $421K | 0.0% | $17.96 | $18.41 | — | RUSSELL 2000 | 37954Y459 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $418K | 0.0% | $327.08 | $285.46 | +13.4% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 7,476 | $418K | 0.0% | $55.91 * | $63.22 | -20.0% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,490 | $418K | 0.0% | $93.02 | $33818.38 | — | SPONSORED ADS | 874039100 |
| EMBC | EMBECTA CORP | 14,838 | $417K | 0.0% | $28.12 * | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| IWD | ISHARES TR | 2,726 | $415K | 0.0% | $152.25 | $11317.23 | — | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,250 | $415K | 0.0% | $66.40 | $27230.93 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,469 | $414K | 0.0% | $23.69 | $22.54 | — | SHS CREATION UNI | 14020V108 |
| OGE | OGE ENERGY CORP | 10,985 | $414K | 0.0% | $37.66 | $36.90 | +1.9% | COM | 670837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,004 | $412K | 0.0% | $137.26 * | $171.02 | -32.4% | CL A | 22788C105 |
| HSY | HERSHEY CO | 1,615 | $411K | 0.0% | $254.42 * | $214.10 | +1.4% | COM | 427866108 |
| EMXC | ISHARES INC | 8,225 | $406K | 0.0% | $49.33 | $58003.36 | — | MSCI EMRG CHN | 46434G764 |
| STRL | STERLING INFRASTRUCTURE INC | 10,702 | $405K | 0.0% | $37.88 * | $23.15 | +57.7% | COM | 859241101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,951 | $404K | 0.0% | $45.10 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| INTU | INTUIT | 903 | $403K | 0.0% | $445.83 * | $393.53 | +2.5% | COM | 461202103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,862 | $400K | 0.0% | $21.20 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| KRE | SPDR SER TR | 9,103 | $399K | 0.0% | $43.86 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| — | BANCROFT FD LTD | 23,461 | $399K | 0.0% | $16.99 | $16.38 | — | COM | 059695106 |
| USIG | ISHARES TR | 7,867 | $399K | 0.0% | $50.66 | $49.41 | — | USD INV GRDE ETF | 464288620 |
| ENB | ENBRIDGE INC | 10,375 | $396K | 0.0% | $38.15 * | $25.82 | +25.6% | COM | 29250N105 |
| DHS | WISDOMTREE TR | 4,757 | $391K | 0.0% | $82.27 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| — | DUFF & PHELPS UTLITY AND INF | 29,349 | $391K | 0.0% | $13.33 | $6728.09 | — | COM | 26433C105 |
| BKNG | BOOKING HOLDINGS INC | 144 | $382K | 0.0% | $2652.41 * | $2006.10 | +19.3% | COM | 09857L108 |
| DOW | DOW INC | 6,886 | $377K | 0.0% | $54.82 * | $47.56 | -0.5% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 2,436 | $376K | 0.0% | $154.29 * | $182.63 | -19.7% | CL A | 833445109 |
| UJAN | INNOVATOR ETFS TR | 12,080 | $376K | 0.0% | $31.09 | $24262.59 | — | US EQT ULTRA BF | 45782C300 |
| ALL | ALLSTATE CORP | 3,343 | $370K | 0.0% | $110.81 * | $121.42 | -2.7% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $369K | 0.0% | $14.70 | $11998.44 | — | COM | 338479108 |
| ROL | ROLLINS INC | 9,803 | $368K | 0.0% | $37.53 * | $36.45 | -4.7% | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 3,994 | $368K | 0.0% | $92.08 | $9468.92 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 5,052 | $367K | 0.0% | $72.74 | $24870.23 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FDS | 948 | $365K | 0.0% | $385.44 | $157499.58 | — | INF TECH ETF | 92204A702 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 30,197 | $360K | 0.0% | $11.92 * | $8.73 | +2.0% | COM STK | 05684B107 |
| DON | WISDOMTREE TR | 8,772 | $359K | 0.0% | $40.98 | $9748.67 | — | US MIDCAP DIVID | 97717W505 |
| OLED | UNIVERSAL DISPLAY CORP | 2,306 | $358K | 0.0% | $155.10 * | $160.93 | -19.0% | COM | 91347P105 |
| BLV | VANGUARD BD INDEX FDS | 4,643 | $356K | 0.0% | $76.64 | $7040.57 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,832 | $355K | 0.0% | $60.95 | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| HNDL | STRATEGY SHS | 17,464 | $353K | 0.0% | $20.23 | $19203.67 | — | NS 7HANDL IDX | 86280R506 |
| VMC | VULCAN MATLS CO | 2,041 | $350K | 0.0% | $171.58 | $186.15 | -6.7% | COM | 929160109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,645 | $349K | 0.0% | $45.69 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| FNDX | SCHWAB STRATEGIC TR | 6,328 | $348K | 0.0% | $54.92 | $53.72 | — | SCHWAB FDT US LG | 808524771 |
| SPGM | SPDR INDEX SHS FDS | 6,967 | $347K | 0.0% | $49.87 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| TMFC | RBB FD INC | 1,845 | $346K | 0.0% | $187.45 | $187.45 | — | MOTLEY FOL ETF | 74933W601 |
| BBBY | OVERSTOCK COM INC DEL | 16,840 | $341K | 0.0% | $20.27 | $20.51 | 0.0% | COM | 690370101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,734 | $340K | 0.0% | $196.21 * | $183.70 | +4.6% | COM | 502431109 |
| IRT | INDEPENDENCE RLTY TR INC | 20,980 | $336K | 0.0% | $16.03 | $24282.49 | — | COM | 45378A106 |
| — | GLADSTONE CAPITAL CORP | 35,704 | $336K | 0.0% | $9.40 | $389.29 | — | COM | 376535100 |
| NAPR | INNOVATOR ETFS TR | 8,615 | $335K | 0.0% | $38.94 | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $332K | 0.0% | $17.49 * | $24.49 | -13.3% | CL A $1 PAR | 828730200 |
| GPC | GENUINE PARTS CO | 1,978 | $331K | 0.0% | $167.29 * | $111.98 | +38.4% | COM | 372460105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,348 | $330K | 0.0% | $75.97 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| DVYE | ISHARES INC | 13,407 | $329K | 0.0% | $24.54 | $25528.23 | — | EM MKTS DIV ETF | 464286319 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,462 | $328K | 0.0% | $133.25 * | $117.49 | 0.0% | COM NEW | 054540208 |
| IYC | ISHARES TR | 5,037 | $326K | 0.0% | $64.70 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| CWB | SPDR SER TR | 4,789 | $321K | 0.0% | $67.07 | $33487.86 | — | BBG CONV SEC ETF | 78464A359 |
| — | PARAMOUNT GLOBAL | 14,370 | $321K | 0.0% | $22.31 | $30869.40 | — | CLASS B COM | 92556H206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,898 | $320K | 0.0% | $23.06 | $19.28 | — | SHS CREATION UNI | 14020X104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $320K | 0.0% | $286.16 * | $174.92 | +46.0% | COM NEW | 620076307 |
| FBK | FB FINL CORP | 10,288 | $320K | 0.0% | $31.08 * | $37.00 | -8.3% | COM | 30257X104 |
| EUFN | ISHARES TR | 16,992 | $318K | 0.0% | $18.70 | $18.70 | — | MSCI EURO FL ETF | 464289180 |
| BALT | INNOVATOR ETFS TR | 11,516 | $314K | 0.0% | $27.23 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| DFAT | DIMENSIONAL ETF TRUST | 7,002 | $312K | 0.0% | $44.50 | $46008.47 | — | US TARGETED VLU | 25434V609 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,700 | $310K | 0.0% | $16.58 | $16.50 | 0.0% | COM | 14888U101 |
| CNP | CENTERPOINT ENERGY INC | 10,310 | $304K | 0.0% | $29.46 * | $22.86 | +18.4% | COM | 15189T107 |
| INDA | ISHARES TR | 7,706 | $303K | 0.0% | $39.36 | $20377.63 | — | MSCI INDIA ETF | 46429B598 |
| SPSM | SPDR SER TR | 7,971 | $301K | 0.0% | $37.77 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,204 | $301K | 0.0% | $48.46 | $47.72 | — | LTD TRM BD ETF | 316188200 |
| SCHK | SCHWAB STRATEGIC TR | 7,562 | $299K | 0.0% | $39.55 | $42905.23 | — | 1000 INDEX ETF | 808524722 |
| DECW | AIM ETF PRODUCTS TRUST | 11,690 | $298K | 0.0% | $25.53 | $25.53 | — | US LRG CP BUF20 | 00888H794 |
| MDU | MDU RES GROUP INC | 9,683 | $295K | 0.0% | $30.48 * | $9.21 | +16.1% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 3,507 | $291K | 0.0% | $82.96 * | $53.69 | +39.1% | COM | 375558103 |
| SECT | NORTHERN LTS FD TR IV | 7,157 | $291K | 0.0% | $40.60 | $40.06 | — | MAIN SECTR ROTN | 66538H591 |
| IXUS | ISHARES TR | 4,659 | $289K | 0.0% | $61.95 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,901 | $287K | 0.0% | $32.26 | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| — | ISHARES TR | 12,051 | $284K | 0.0% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,808 | $283K | 0.0% | $156.78 | $133004.95 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 3,298 | $282K | 0.0% | $85.46 * | $68.28 | +5.4% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,218 | $281K | 0.0% | $230.51 | $47426.96 | — | 500 GRTH IDX F | 921932505 |
| — | VMWARE INC | 2,231 | $279K | 0.0% | $124.85 | $39919.44 | — | CL A COM | 928563402 |
| CNXC | CONCENTRIX CORP | 2,285 | $278K | 0.0% | $121.55 * | $117.41 | +8.2% | COM | 20602D101 |
| AN | AUTONATION INC | 2,065 | $277K | 0.0% | $134.36 * | $112.66 | +13.9% | COM | 05329W102 |
| IBTE | ISHARES TR | 11,533 | $277K | 0.0% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| IGLB | ISHARES TR | 5,232 | $274K | 0.0% | $52.39 | $49.79 | — | 10+ YR INVST GRD | 464289511 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,556 | $273K | 0.0% | $25.85 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| CFG | CITIZENS FINL GROUP INC | 8,982 | $273K | 0.0% | $30.37 * | $31.80 | +8.1% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 749 | $273K | 0.0% | $364.19 * | $232.86 | +34.6% | COM | 550021109 |
| ETSY | ETSY INC | 2,443 | $272K | 0.0% | $111.33 * | $103.63 | +19.7% | COM | 29786A106 |
| SPMB | SPDR SER TR | 12,220 | $271K | 0.0% | $22.18 | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,740 | $271K | 0.0% | $47.13 | $15454.72 | — | US LOW VOLATILIT | 35473P504 |
| — | HANCOCK JOHN PFD INCOME FD | 16,851 | $270K | 0.0% | $16.00 | $357.42 | — | SH BEN INT | 41013W108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,469 | $269K | 0.0% | $11.95 | $11.95 | — | COM SH BEN INT | 67070X101 |
| EME | EMCOR GROUP INC | 1,650 | $268K | 0.0% | $162.59 * | $140.69 | +8.4% | COM | 29084Q100 |
| SNY | SANOFI | 4,869 | $265K | 0.0% | $54.42 | $48.43 | — | SPONSORED ADR | 80105N105 |
| HEDJ | WISDOMTREE TR | 3,222 | $265K | 0.0% | $82.21 | $72283.17 | — | EUROPE HEDGED EQ | 97717X701 |
| WCC | WESCO INTL INC | 1,713 | $265K | 0.0% | $154.54 * | $107.14 | +36.0% | COM | 95082P105 |
| UBER | UBER TECHNOLOGIES INC | 8,322 | $264K | 0.0% | $31.70 | $43.25 | -26.7% | COM | 90353T100 |
| FAST | FASTENAL CO | 4,888 | $264K | 0.0% | $53.94 * | $24.38 | -2.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,325 | $262K | 0.0% | $112.90 * | $99.51 | 0.0% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 1,039 | $262K | 0.0% | $252.04 * | $237.72 | -5.7% | COM | 235851102 |
| NVS | NOVARTIS AG | 2,835 | $261K | 0.0% | $92.00 | $25904.60 | — | SPONSORED ADR | 66987V109 |
| IDV | ISHARES TR | 9,439 | $259K | 0.0% | $27.49 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY ALL STAR EQUITY FD | 41,691 | $258K | 0.0% | $6.20 | $4357.35 | — | SH BEN INT | 530158104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $257K | 0.0% | $45.77 | $44.35 | — | INCOME ETF | 46641Q159 |
| RGLD | ROYAL GOLD INC | 1,968 | $255K | 0.0% | $129.73 * | $104.51 | +17.9% | COM | 780287108 |
| QUAL | ISHARES TR | 2,052 | $255K | 0.0% | $124.09 | $74337.09 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TR | 8,053 | $253K | 0.0% | $31.45 | $29.92 | — | US EQTY PWR BUF | 45782C540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,945 | $253K | 0.0% | $130.00 * | $127.24 | 0.0% | ORD | M22465104 |
| POOL | POOL CORP | 737 | $252K | 0.0% | $342.44 | $340.72 | 0.0% | COM | 73278L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,742 | $252K | 0.0% | $25.90 | $21.82 | — | COM | 293792107 |
| PAUG | INNOVATOR ETFS TR | 8,535 | $252K | 0.0% | $29.50 | $26.99 | — | US EQTY PWR BF | 45782C680 |
| — | GABELLI EQUITY TR INC | 43,815 | $252K | 0.0% | $5.74 | $3279.08 | — | COM | 362397101 |
| — | PIONEER NAT RES CO | 1,230 | $251K | 0.0% | $204.24 | $224.54 | — | COM | 723787107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,770 | $251K | 0.0% | $52.58 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,939 | $251K | 0.0% | $42.21 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,200 | $249K | 0.0% | $22.23 | $29067.60 | — | COM | 27828U106 |
| DDM | PROSHARES TR | 3,902 | $249K | 0.0% | $63.74 | $63.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| EOG | EOG RES INC | 2,168 | $249K | 0.0% | $114.63 * | $116.47 | -6.1% | COM | 26875P101 |
| BCE | BCE INC | 5,520 | $247K | 0.0% | $44.79 * | $38.34 | -5.9% | COM NEW | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 2,241 | $247K | 0.0% | $110.12 * | $99.12 | +5.7% | COM | 302130109 |
| MGC | VANGUARD WORLD FD | 1,722 | $246K | 0.0% | $143.14 | $121280.10 | — | MEGA CAP INDEX | 921910873 |
| O | REALTY INCOME CORP | 3,883 | $246K | 0.0% | $63.32 * | $45.62 | +20.9% | COM | 756109104 |
| RELL | RICHARDSON ELECTRS LTD | 11,000 | $246K | 0.0% | $22.32 * | $20.67 | 0.0% | COM | 763165107 |
| — | TOTALENERGIES SE | 4,148 | $245K | 0.0% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 5,823 | $244K | 0.0% | $41.96 * | $44.06 | +6.5% | COM | 011659109 |
| NDSN | NORDSON CORP | 1,096 | $244K | 0.0% | $222.26 | $214.87 | +2.7% | COM | 655663102 |
| IRM | IRON MTN INC DEL | 4,585 | $243K | 0.0% | $52.91 * | $38.68 | +22.1% | COM | 46284V101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,461 | $241K | 0.0% | $23.02 | $26239.99 | — | EMGR CRE EQT MNG | 25434V302 |
| BCD | ABRDN ETFS | 7,242 | $240K | 0.0% | $33.14 | $33.14 | — | BBRG ALL COMMDY | 003261203 |
| CRL | CHARLES RIV LABS INTL INC | 1,187 | $240K | 0.0% | $201.82 * | $216.10 | +4.9% | COM | 159864107 |
| — | AMCOR PLC | 21,046 | $240K | 0.0% | $11.38 * | $9.06 | +11.9% | ORD | G0250X107 |
| COMB | GRANITESHARES ETF TR | 11,262 | $239K | 0.0% | $21.25 | $30711.44 | — | BBG COMMD K 1 | 38747R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,612 | $238K | 0.0% | $147.85 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $237K | 0.0% | $45.28 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| ADPV | SERIES PORTFOLIOS TR | 10,110 | $237K | 0.0% | $23.46 | $23.46 | — | ADAPTIV SELECT | 81752T536 |
| VALE | VALE S A | 14,951 | $236K | 0.0% | $15.78 | $16.97 | — | SPONSORED ADS | 91912E105 |
| MKC | MCCORMICK & CO INC | 2,834 | $236K | 0.0% | $83.21 * | $71.13 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 7,152 | $233K | 0.0% | $32.54 * | $45.80 | -30.5% | COM | 844741108 |
| NJAN | INNOVATOR ETFS TR | 6,132 | $232K | 0.0% | $37.91 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| ANVS | ANNOVIS BIO INC | 15,000 | $231K | 0.0% | $15.41 * | $12.67 | +27.4% | COM | 03615A108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,214 | $231K | 0.0% | $9.93 | $9.57 | — | COM | 092501105 |
| VRT | VERTIV HOLDINGS CO | 16,099 | $230K | 0.0% | $14.31 * | $22.51 | -35.0% | COM CL A | 92537N108 |
| MLI | MUELLER INDS INC | 3,100 | $228K | 0.0% | $73.48 * | $33.57 | 0.0% | COM | 624756102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,552 | $228K | 0.0% | $146.70 | $146.70 | — | 500 VAL IDX FD | 921932703 |
| DEO | DIAGEO PLC | 1,255 | $227K | 0.0% | $181.18 | $178.28 | — | SPON ADR NEW | 25243Q205 |
| — | JUNIPER NETWORKS INC | 6,600 | $227K | 0.0% | $34.42 | $31.96 | — | COM | 48203R104 |
| FDS | FACTSET RESH SYS INC | 547 | $227K | 0.0% | $415.09 * | $404.52 | 0.0% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 15,021 | $227K | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| BIZD | VANECK ETF TRUST | 15,256 | $226K | 0.0% | $14.83 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| EEM | ISHARES TR | 5,726 | $226K | 0.0% | $39.46 | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 653 | $225K | 0.0% | $344.57 | $321.12 | +7.0% | COM | 78409V104 |
| IEO | ISHARES TR | 2,613 | $224K | 0.0% | $85.80 | $92.87 | — | US OIL GS EX ETF | 464288851 |
| UPBD | UPBOUND GROUP INC | 9,135 | $224K | 0.0% | $24.51 * | $45.19 | -43.0% | COM | 76009N100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,004 | $223K | 0.0% | $74.32 * | $64.55 | +18.1% | COM | 74251V102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,832 | $222K | 0.0% | $46.00 | $44.50 | — | TOTAL BD ETF | 316188309 |
| FFIV | F5 INC | 1,525 | $222K | 0.0% | $145.69 | $199.96 | -27.8% | COM | 315616102 |
| QLD | PROSHARES TR | 4,466 | $221K | 0.0% | $49.57 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| ELV | ELEVANCE HEALTH INC | 481 | $221K | 0.0% | $460.17 | $484.45 | -6.0% | COM | 036752103 |
| JCI | JOHNSON CTLS INTL PLC | 3,586 | $216K | 0.0% | $60.22 | $57.73 | +5.2% | SHS | G51502105 |
| AOA | ISHARES TR | 3,375 | $215K | 0.0% | $63.58 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| EWG | ISHARES INC | 7,497 | $213K | 0.0% | $28.46 | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| TER | TERADYNE INC | 1,981 | $213K | 0.0% | $107.51 * | $101.02 | 0.0% | COM | 880770102 |
| KBE | SPDR SER TR | 5,723 | $212K | 0.0% | $37.07 | $4696.38 | — | S&P BK ETF | 78464A797 |
| VV | VANGUARD INDEX FDS | 1,122 | $210K | 0.0% | $186.81 | $174.20 | — | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 1,074 | $209K | 0.0% | $194.89 * | $189.24 | 0.0% | COM | 12514G108 |
| RY | ROYAL BK CDA SUSTAINABL | 2,184 | $209K | 0.0% | $95.56 * | $94.40 | +5.0% | COM | 780087102 |
| SMLV | SPDR SER TR | 1,973 | $207K | 0.0% | $105.12 | $105.12 | — | SSGA US SMAL ETF | 78468R887 |
| CPRT | COPART INC | 2,744 | $206K | 0.0% | $75.21 * | $29.86 | +13.9% | COM | 217204106 |
| DLB | DOLBY LABORATORIES INC | 2,402 | $205K | 0.0% | $85.43 * | $76.71 | 0.0% | COM CL A | 25659T107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,478 | $203K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,566 | $203K | 0.0% | $16.17 | $16990.28 | — | COM SBI | 40167F101 |
| NNDM | NANO DIMENSION LTD | 70,130 | $203K | 0.0% | $2.89 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| IHE | ISHARES TR | 1,142 | $200K | 0.0% | $175.24 | $175.24 | — | U.S. PHARMA ETF | 464288836 |
| GSBD | GOLDMAN SACHS BDC INC | 13,801 | $188K | 0.0% | $13.65 * | $16.83 | -11.3% | SHS | 38147U107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,118 | $186K | 0.0% | $11.53 | $11683.30 | — | COM | 67066V101 |
| PCYO | PURE CYCLE CORP | 19,300 | $182K | 0.0% | $9.45 * | $11.63 | -20.7% | COM NEW | 746228303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,270 | $152K | 0.0% | $13.45 * | $13.30 | +12.5% | SHS | G66721104 |
| TELFY | TELEFONICA S A | 34,000 | $146K | 0.0% | $4.28 | $4.62 | — | SPONSORED ADR | 879382208 |
| — | SANDSTORM GOLD LTD | 22,900 | $133K | 0.0% | $5.81 | $7.59 | — | COM NEW | 80013R206 |
| PSEC | PROSPECT CAP CORP | 18,235 | $127K | 0.0% | $6.96 * | $3.45 | +38.7% | COM | 74348T102 |
| — | CALAMOS CONV & HIGH INCOME F | 11,320 | $124K | 0.0% | $10.92 | $14991.55 | — | COM SHS | 12811P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $122K | 0.0% | $11.54 | $18650.04 | — | COM | 670750108 |
| — | PIMCO INCOME STRATEGY FD II | 16,942 | $121K | 0.0% | $7.17 | $9566.34 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 16,490 | $119K | 0.0% | $7.21 | $10.56 | -30.8% | COM | 32076V103 |
| — | FIRST TR SR FLTG RATE INCOME | 10,997 | $109K | 0.0% | $9.95 | $11272.40 | — | COM | 33733U108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,012 | $108K | 0.0% | $9.00 * | $21.87 | -52.7% | COM | 71601V105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,851 | $107K | 0.0% | $9.04 | $8.73 | — | COM | 43010T104 |
| TWI | TITAN INTL INC ILL | 10,158 | $106K | 0.0% | $10.48 * | $12.46 | +13.8% | COM | 88830M102 |
| — | HIGHLAND INCOME FD | 10,980 | $96,514 | 0.0% | $8.79 | $9.70 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO EXCH TRADED FD TR II | 10,237 | $94,895 | 0.0% | $9.27 | $10.18 | — | S&P SMLCP ENGY | 46138E164 |
| — | PUTNAM MASTER INTER INCOME T | 29,320 | $93,238 | 0.0% | $3.18 | $3602.06 | — | SH BEN INT | 746909100 |
| — | S&W SEED CO | 60,708 | $87,723 | 0.0% | $1.44 | $1041.71 | — | COM | 785135104 |
| ADT | ADT INC DEL | 12,091 | $87,418 | 0.0% | $7.23 * | $8.28 | -9.1% | COM | 00090Q103 |
| ONDS | ONDAS HLDGS INC | 50,530 | $54,572 | 0.0% | $1.08 * | $7.07 | -75.4% | COM NEW | 68236H204 |
| PETV | PETVIVO HLDGS INC | 18,000 | $49,500 | 0.0% | $2.75 | $2.96 | -6.2% | COM NEW | 716817408 |
| — | SNOW LAKE RES LTD | 25,000 | $47,872 | 0.0% | $1.91 | $2.40 | — | COM | 83336J208 |
| PLBY | PLBY GROUP INC | 22,910 | $45,362 | 0.0% | $1.98 * | $30.95 | -92.0% | COM | 72814P109 |
| — | INHIBIKASE THERAPEUTICS INC | 57,677 | $37,928 | 0.0% | $0.66 | $0.75 | — | COM | 45719W106 |
| IAG | IAMGOLD CORP | 12,300 | $33,333 | 0.0% | $2.71 * | $2.50 | +1.9% | COM | 450913108 |
| — | OUSTER INC | 17,782 | $14,878 | 0.0% | $0.84 | $2493.39 | — | COM | 68989M103 |