Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,117 | $33.39M | 3.6% | $193.97 * | $140.70 | +22.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 230,698 | $32.78M | 3.5% | $142.10 | $47260.42 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 434,104 | $32.54M | 3.5% | $74.95 | $52434.41 | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 460,939 | $21.71M | 2.3% | $47.10 | $38510.77 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 297,442 | $21.6M | 2.3% | $72.62 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 248,348 | $18.77M | 2.0% | $75.56 * | $83.39 | -16.9% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 48,373 | $16.47M | 1.8% | $340.54 * | $179.82 | +70.8% | COM | 594918104 |
| ITOT | ISHARES TR | 162,396 | $15.89M | 1.7% | $97.84 | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 360,995 | $14.64M | 1.6% | $40.55 | $16235.42 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 29,509 | $13.08M | 1.4% | $443.29 | $138312.27 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,655 | $11.88M | 1.3% | $445.72 | $319.89 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 157,920 | $11.22M | 1.2% | $71.03 | $24369.11 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 25,491 | $10.33M | 1.1% | $405.19 * | $325.52 | +13.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 51,574 | $10.26M | 1.1% | $198.89 | $94821.34 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 26,600 | $9.827M | 1.1% | $369.43 | $266.28 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,215 | $9.418M | 1.0% | $55.33 | $25200.95 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 70,776 | $9.226M | 1.0% | $130.36 * | $98.78 | +15.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 46,807 | $8.39M | 0.9% | $179.25 * | $129.20 | +19.6% | CL B | 911312106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 353,379 | $8.311M | 0.9% | $23.52 | $91.06 | — | SHS CREATION UNI | 14019W109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,093 | $8.178M | 0.9% | $75.66 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 28,241 | $7.991M | 0.9% | $282.96 | $108974.77 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 47,767 | $7.906M | 0.8% | $165.52 * | $130.93 | +13.7% | COM | 478160104 |
| NOBL | PROSHARES TR | 83,277 | $7.851M | 0.8% | $94.28 | $27573.89 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 34,591 | $7.62M | 0.8% | $220.28 | $69212.22 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 8,628 | $7.484M | 0.8% | $867.38 * | $37.03 | +85.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,092 | $7.254M | 0.8% | $46.18 | $495.51 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 25,791 | $6.751M | 0.7% | $261.77 * | $229.06 | -12.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 14,705 | $6.22M | 0.7% | $422.97 * | $17.85 | +85.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,811 | $5.658M | 0.6% | $149.64 | $9810.66 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 30,183 | $5.242M | 0.6% | $173.66 * | $169.33 | -0.9% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 21,058 | $5.181M | 0.6% | $246.05 * | $148.34 | +44.1% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,420 | $5.104M | 0.5% | $162.43 | $48869.60 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 147,040 | $4.785M | 0.5% | $32.54 | $8447.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSLC | GOLDMAN SACHS ETF TR | 54,482 | $4.756M | 0.5% | $87.30 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| ABBV | ABBVIE INC | 34,958 | $4.71M | 0.5% | $134.73 | $77.58 | +72.3% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 105,590 | $4.625M | 0.5% | $43.80 | $35584.79 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 9,565 | $4.597M | 0.5% | $480.64 * | $315.00 | +47.6% | COM | 91324P102 |
| HGBL | HERITAGE GLOBAL INC | 1,195,943 | $4.329M | 0.5% | $3.62 * | $2.64 | +24.7% | COM | 42727E103 |
| DLN | WISDOMTREE TR | 67,586 | $4.298M | 0.5% | $63.60 | $59062.05 | — | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 7,895 | $4.251M | 0.5% | $538.40 * | $409.56 | +18.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 22,277 | $4.126M | 0.4% | $185.22 * | $117.33 | +45.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 78,836 | $4.079M | 0.4% | $51.74 * | $43.37 | +4.9% | COM | 17275R102 |
| WMT | WALMART INC | 25,832 | $4.06M | 0.4% | $157.18 * | $37.24 | +31.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 26,608 | $4.037M | 0.4% | $151.74 * | $109.50 | +29.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,560 | $4.008M | 0.4% | $145.44 * | $120.00 | +8.1% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,633 | $4.001M | 0.4% | $79.03 | $88.77 | — | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 92,146 | $3.981M | 0.4% | $43.20 | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 104,046 | $3.869M | 0.4% | $37.19 * | $41.11 | -24.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 26,524 | $3.834M | 0.4% | $144.54 * | $93.28 | +31.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 42,300 | $3.777M | 0.4% | $89.28 * | $153.69 | -39.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 23,872 | $3.756M | 0.4% | $157.36 * | $93.42 | +53.3% | COM | 166764100 |
| MDYV | SPDR SER TR | 54,212 | $3.729M | 0.4% | $68.78 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| TXN | TEXAS INSTRS INC | 20,663 | $3.72M | 0.4% | $180.02 * | $126.32 | +25.9% | COM | 882508104 |
| SPIB | SPDR SER TR | 114,612 | $3.68M | 0.4% | $32.11 | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 53,867 | $3.636M | 0.4% | $67.50 | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 13,693 | $3.58M | 0.4% | $261.48 | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 33,265 | $3.568M | 0.4% | $107.26 * | $48.34 | +106.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 29,001 | $3.508M | 0.4% | $120.97 * | $109.50 | +4.9% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 48,143 | $3.499M | 0.4% | $72.69 | $8220.81 | — | TOTAL BND MRKT | 921937835 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,927 | $3.492M | 0.4% | $46.60 | $8375.45 | — | INTL BD OPP ETF | 46641Q852 |
| SPYG | SPDR SER TR | 55,945 | $3.413M | 0.4% | $61.01 | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 28,510 | $3.413M | 0.4% | $119.70 * | $107.86 | +5.9% | CAP STK CL A | 02079K305 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 38,760 | $3.36M | 0.4% | $86.70 | $86.70 | — | ACTIVE US REAL | 46090A101 |
| — | ADVENT CONV & INCOME FD | 280,088 | $3.283M | 0.4% | $11.72 | $11.72 | — | COM | 00764C109 |
| SCHB | SCHWAB STRATEGIC TR | 61,677 | $3.189M | 0.3% | $51.70 | $35951.60 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,779 | $3.17M | 0.3% | $294.09 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 31,277 | $3.131M | 0.3% | $100.09 * | $106.46 | -27.2% | COM | 88579Y101 |
| MDYG | SPDR SER TR | 43,496 | $3.117M | 0.3% | $71.65 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| XLE | SELECT SECTOR SPDR TR | 38,059 | $3.089M | 0.3% | $81.17 | $81.17 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 85,789 | $3.058M | 0.3% | $35.65 | $9797.93 | — | INTL EQTY ETF | 808524805 |
| SPTL | SPDR SER TR | 96,909 | $2.898M | 0.3% | $29.90 | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 17,147 | $2.836M | 0.3% | $165.40 | $41974.52 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 9,814 | $2.816M | 0.3% | $286.98 * | $272.00 | -9.9% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 1,125 | $2.805M | 0.3% | $2493.36 * | $2417.05 | +5.5% | COM | 053332102 |
| ABT | ABBOTT LABS | 25,627 | $2.794M | 0.3% | $109.02 * | $97.68 | +3.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,343 | $2.788M | 0.3% | $521.79 * | $356.83 | +50.0% | COM | 883556102 |
| FTLS | FIRST TR EXCH TRADED FD III | 51,640 | $2.726M | 0.3% | $52.79 | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| HD | HOME DEPOT INC | 8,307 | $2.58M | 0.3% | $310.62 * | $209.57 | +31.9% | COM | 437076102 |
| IJR | ISHARES TR | 25,609 | $2.552M | 0.3% | $99.65 | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,720 | $2.55M | 0.3% | $75.62 | $38300.26 | — | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON & CO INC | 74,322 | $2.533M | 0.3% | $34.08 | $34091.94 | — | COMMON STOCK | 71844V201 |
| V | VISA INC | 10,557 | $2.507M | 0.3% | $237.48 * | $192.21 | +16.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 18,563 | $2.464M | 0.3% | $132.73 | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 51,216 | $2.461M | 0.3% | $48.06 | $48.06 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 10,806 | $2.45M | 0.3% | $226.76 * | $215.92 | -7.3% | COM | 655844108 |
| GLD | SPDR GOLD TR | 13,732 | $2.448M | 0.3% | $178.27 | $178.27 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 32,303 | $2.441M | 0.3% | $75.57 | $24584.14 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 13,710 | $2.384M | 0.3% | $173.86 | $66159.85 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 10,783 | $2.374M | 0.3% | $220.16 | $113358.72 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,001 | $2.366M | 0.3% | $63.95 * | $53.98 | +9.2% | COM | 110122108 |
| SPSB | SPDR SER TR | 78,294 | $2.305M | 0.2% | $29.44 | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| FMB | FIRST TR EXCH TRADED FD III | 45,302 | $2.296M | 0.2% | $50.68 | $37730.43 | — | MANAGD MUN ETF | 33739N108 |
| — | FRANKLIN UNVL TR | 337,411 | $2.271M | 0.2% | $6.73 | $2613.23 | — | SH BEN INT | 355145103 |
| INTC | INTEL CORP | 67,311 | $2.251M | 0.2% | $33.44 * | $42.09 | -27.0% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,367 | $2.218M | 0.2% | $48.88 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| RFDA | ALPS ETF TR | 47,719 | $2.201M | 0.2% | $46.13 | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| WM | WASTE MGMT INC DEL | 12,674 | $2.198M | 0.2% | $173.42 * | $114.77 | +38.3% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 15,894 | $2.193M | 0.2% | $137.96 * | $114.35 | +10.0% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 63,563 | $2.185M | 0.2% | $34.38 | $5386.78 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | ISHARES TR | 20,067 | $2.185M | 0.2% | $108.87 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 5,534 | $2.177M | 0.2% | $393.33 * | $314.03 | +17.8% | CL A | 57636Q104 |
| AGG | ISHARES TR | 22,056 | $2.16M | 0.2% | $97.95 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 20,744 | $2.149M | 0.2% | $103.61 * | $49.92 | +89.3% | COM | 20825C104 |
| TIP | ISHARES TR | 19,588 | $2.108M | 0.2% | $107.62 | $107.62 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 22,744 | $2.084M | 0.2% | $91.62 | $4664.29 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,683 | $2.026M | 0.2% | $97.96 * | $87.65 | +5.3% | COM | 75513E101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 67,422 | $1.971M | 0.2% | $29.23 | $28.96 | — | INTL COR DIV TIL | 35473P108 |
| AMGN | AMGEN INC | 8,792 | $1.952M | 0.2% | $222.03 * | $241.29 | -11.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,144 | $1.943M | 0.2% | $468.93 * | $162.94 | +152.5% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 28,848 | $1.935M | 0.2% | $67.09 | $41059.01 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 4,135 | $1.903M | 0.2% | $460.33 * | $295.19 | +46.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,315 | $1.885M | 0.2% | $298.43 * | $165.87 | +64.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 41,262 | $1.869M | 0.2% | $45.30 * | $31.36 | +16.6% | COM | 02209S103 |
| RIGS | ALPS ETF TR | 82,241 | $1.868M | 0.2% | $22.71 | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| SHYG | ISHARES TR | 44,880 | $1.86M | 0.2% | $41.45 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 18,657 | $1.848M | 0.2% | $99.06 | $86.65 | +12.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 31,338 | $1.843M | 0.2% | $58.80 * | $57.29 | 0.0% | COM | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,154 | $1.818M | 0.2% | $198.64 * | $102.57 | +69.9% | COM | 533900106 |
| TLT | ISHARES TR | 17,553 | $1.807M | 0.2% | $102.94 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 23,914 | $1.795M | 0.2% | $75.07 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 29,091 | $1.752M | 0.2% | $60.22 * | $42.59 | +34.7% | COM | 191216100 |
| AEE | AMEREN CORP | 20,931 | $1.709M | 0.2% | $81.67 * | $76.33 | +3.1% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,548 | $1.69M | 0.2% | $40.68 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SER TR | 66,321 | $1.683M | 0.2% | $25.37 | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SOXX | ISHARES TR | 3,176 | $1.611M | 0.2% | $507.26 | $152849.56 | — | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.607M | 0.2% | $74.20 * | $66.45 | +5.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 6,057 | $1.599M | 0.2% | $264.02 * | $223.22 | +8.4% | COM | 075887109 |
| — | ANSYS INC | 4,827 | $1.594M | 0.2% | $330.27 | $79954.53 | — | COM | 03662Q105 |
| FTSD | FRANKLIN ETF TR | 17,746 | $1.587M | 0.2% | $89.44 | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| SHY | ISHARES TR | 18,996 | $1.54M | 0.2% | $81.08 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 53,683 | $1.54M | 0.2% | $28.69 * | $31.70 | -16.0% | COM | 060505104 |
| SPLB | SPDR SER TR | 65,442 | $1.522M | 0.2% | $23.26 | $23.55 | — | PORTFOLIO LN COR | 78464A367 |
| QCOM | QUALCOMM INC | 12,712 | $1.513M | 0.2% | $119.05 * | $104.67 | +3.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 7,161 | $1.513M | 0.2% | $211.26 * | $193.78 | +4.1% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 66,363 | $1.511M | 0.2% | $22.77 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| FDVV | FIDELITY COVINGTON TRUST | 36,947 | $1.468M | 0.2% | $39.74 | $38.68 | — | HIGH DIVID ETF | 316092840 |
| COR | AMERISOURCEBERGEN CORP | 7,593 | $1.461M | 0.2% | $192.44 * | $153.57 | +10.1% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS | 13,764 | $1.46M | 0.2% | $106.07 | $16700.25 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 4,403 | $1.451M | 0.2% | $329.48 * | $202.01 | +36.6% | COM | 773903109 |
| T | AT&T INC | 90,748 | $1.447M | 0.2% | $15.95 * | $17.45 | -15.3% | COM | 00206R102 |
| SBR | SABINE RTY TR | 21,961 | $1.445M | 0.2% | $65.80 | $65.80 | — | UNIT BEN INT | 785688102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,536 | $1.437M | 0.2% | $219.79 * | $227.30 | -10.6% | COM | 053015103 |
| UMH | UMH PPTYS INC | 89,499 | $1.43M | 0.2% | $15.98 | $15.98 | — | COM | 903002103 |
| SCHR | SCHWAB STRATEGIC TR | 28,877 | $1.423M | 0.2% | $49.28 | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| BF/B | BROWN FORMAN CORP | 20,942 | $1.399M | 0.1% | $66.78 * | $60.20 | +0.3% | CL B | 115637209 |
| VNLA | JANUS DETROIT STR TR | 28,985 | $1.385M | 0.1% | $47.79 | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 21,006 | $1.375M | 0.1% | $65.44 | $48743.41 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 14,198 | $1.372M | 0.1% | $96.60 | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| PRU | PRUDENTIAL FINL INC | 15,503 | $1.368M | 0.1% | $88.22 * | $74.22 | -1.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 14,333 | $1.367M | 0.1% | $95.38 * | $74.78 | +18.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 21,827 | $1.357M | 0.1% | $62.17 * | $60.77 | 0.0% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,656 | $1.309M | 0.1% | $40.09 | $11547.52 | — | SHS | 33734H106 |
| SCHZ | SCHWAB STRATEGIC TR | 28,000 | $1.292M | 0.1% | $46.16 | $18630.28 | — | US AGGREGATE B | 808524839 |
| SRLN | SSGA ACTIVE ETF TR | 30,813 | $1.29M | 0.1% | $41.87 | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,919 | $1.286M | 0.1% | $58.66 | $58.66 | — | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 20,325 | $1.283M | 0.1% | $63.11 | $59.49 | +6.7% | COM | 595112103 |
| UNP | UNION PAC CORP | 6,215 | $1.272M | 0.1% | $204.63 * | $159.96 | +16.9% | COM | 907818108 |
| MS | MORGAN STANLEY | 14,862 | $1.269M | 0.1% | $85.40 * | $57.74 | +35.7% | COM NEW | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,872 | $1.266M | 0.1% | $15.09 | $968.67 | — | COM | 41013X106 |
| — | LABORATORY CORP AMER HLDGS | 5,139 | $1.24M | 0.1% | $241.31 | $86589.71 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 5,486 | $1.238M | 0.1% | $225.71 * | $101.13 | +95.6% | COM | 548661107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,743 | $1.221M | 0.1% | $13.60 | $4021.43 | — | OPTIMUM YIELD | 46090F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,496 | $1.221M | 0.1% | $488.99 * | $432.27 | -6.8% | COM | 00724F101 |
| IWF | ISHARES TR | 4,400 | $1.211M | 0.1% | $275.19 | $6655.87 | — | RUS 1000 GRW ETF | 464287614 |
| IYG | ISHARES TR | 7,439 | $1.175M | 0.1% | $157.99 | $146.64 | — | U.S. FIN SVC ETF | 464287770 |
| SYK | STRYKER CORPORATION | 3,830 | $1.168M | 0.1% | $305.05 * | $226.90 | +24.0% | COM | 863667101 |
| XNTK | SPDR SER TR | 8,372 | $1.168M | 0.1% | $139.54 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| HON | HONEYWELL INTL INC | 5,627 | $1.168M | 0.1% | $207.49 * | $156.63 | +12.1% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 6,869 | $1.166M | 0.1% | $169.80 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,979 | $1.162M | 0.1% | $27.04 | $23.00 | — | SHS CREATION UNI | 14020W106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,891 | $1.158M | 0.1% | $28.31 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| — | LEUTHOLD FDS INC | 37,241 | $1.154M | 0.1% | $31.00 | $4001.09 | — | CORE ETF | 527289789 |
| — | NUVEEN MUN VALUE FD INC | 132,588 | $1.154M | 0.1% | $8.70 | $8.70 | — | COM | 670928100 |
| XLP | SELECT SECTOR SPDR TR | 15,504 | $1.15M | 0.1% | $74.17 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,265 | $1.147M | 0.1% | $62.81 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 9,418 | $1.146M | 0.1% | $121.70 * | $68.55 | +55.6% | COM | 23331A109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,284 | $1.118M | 0.1% | $84.20 * | $79.95 | 0.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 5,703 | $1.106M | 0.1% | $193.94 * | $178.08 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 9,234 | $1.1M | 0.1% | $119.09 * | $66.59 | +50.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 15,527 | $1.091M | 0.1% | $70.25 * | $50.09 | +30.4% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC | 4,824 | $1.09M | 0.1% | $226.02 * | $154.21 | +33.9% | COM | 92345Y106 |
| PFE | PFIZER INC | 29,427 | $1.079M | 0.1% | $36.68 * | $30.59 | +8.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 4,383 | $1.073M | 0.1% | $244.81 | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 18,832 | $1.051M | 0.1% | $55.80 * | $32.28 | +37.2% | COM | 859241101 |
| PJAN | INNOVATOR ETFS TR | 30,647 | $1.051M | 0.1% | $34.28 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| DVY | ISHARES TR | 9,238 | $1.047M | 0.1% | $113.30 | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 17,284 | $1.044M | 0.1% | $60.38 | $52047.58 | — | SPON ADS | 780259305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,272 | $1.039M | 0.1% | $165.62 * | $122.60 | +18.2% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 10,629 | $1.038M | 0.1% | $97.62 * | $68.53 | +23.3% | COM | 718172109 |
| ECL | ECOLAB INC | 5,539 | $1.034M | 0.1% | $186.69 * | $179.17 | -6.6% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 4,039 | $1.032M | 0.1% | $255.51 * | $78.61 | +32.4% | COM | 697435105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,284 | $1.014M | 0.1% | $58.66 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| IVT | INVENTRUST PPTYS CORP | 43,695 | $1.011M | 0.1% | $23.14 | $26972.73 | — | COM NEW | 46124J201 |
| MCK | MCKESSON CORP | 2,328 | $995K | 0.1% | $427.39 * | $175.77 | +115.9% | COM | 58155Q103 |
| DEM | WISDOMTREE TR | 25,789 | $987K | 0.1% | $38.27 | $5893.01 | — | EMER MKT HIGH FD | 97717W315 |
| F | FORD MTR CO DEL | 65,102 | $985K | 0.1% | $15.13 * | $7.94 | +34.6% | COM | 345370860 |
| IVE | ISHARES TR | 6,080 | $980K | 0.1% | $161.20 | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| ATR | APTARGROUP INC | 8,436 | $977K | 0.1% | $115.86 * | $98.45 | +14.9% | COM | 038336103 |
| VDE | VANGUARD WORLD FDS | 8,595 | $970K | 0.1% | $112.88 | $112.88 | — | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 18,594 | $969K | 0.1% | $52.11 | $16721.54 | — | PORTFOLIO S&P500 | 78464A854 |
| ADI | ANALOG DEVICES INC | 4,973 | $969K | 0.1% | $194.82 * | $147.75 | +19.7% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 16,922 | $959K | 0.1% | $56.68 * | $69.20 | -27.1% | COM | 808513105 |
| IHF | ISHARES TR | 3,743 | $957K | 0.1% | $255.80 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE FLTING RATE INC | 81,557 | $953K | 0.1% | $11.68 | $2340.35 | — | COM | 278279104 |
| SHV | ISHARES TR | 8,561 | $946K | 0.1% | $110.45 | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | COHEN & STEERS REIT & PFD & | 49,717 | $944K | 0.1% | $18.99 | $18.99 | — | COM | 19247X100 |
| BIV | VANGUARD BD INDEX FDS | 12,520 | $942K | 0.1% | $75.23 | $75.23 | — | INTERMED TERM | 921937819 |
| LNT | ALLIANT ENERGY CORP | 17,599 | $924K | 0.1% | $52.48 * | $49.05 | 0.0% | COM | 018802108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,580 | $923K | 0.1% | $25.23 | $20.44 | — | SHS CREATION UNI | 14020G101 |
| TJX | TJX COS INC NEW | 10,862 | $921K | 0.1% | $84.79 * | $62.62 | +21.6% | COM | 872540109 |
| TLH | ISHARES TR | 8,310 | $920K | 0.1% | $110.77 | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 3,049 | $913K | 0.1% | $299.54 * | $260.15 | +2.0% | COM | 009158106 |
| FISV | FISERV INC | 7,209 | $909K | 0.1% | $126.15 * | $100.91 | +16.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 2,044 | $900K | 0.1% | $440.45 * | $36.40 | +1.2% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,415 | $899K | 0.1% | $22.25 | $22.25 | — | VAR RATE PFD | 46138G870 |
| SLV | ISHARES SILVER TR | 42,977 | $898K | 0.1% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 5,477 | $886K | 0.1% | $161.83 | $59215.43 | — | ADR | 670100205 |
| XYL | XYLEM INC | 7,821 | $881K | 0.1% | $112.62 * | $91.82 | +11.6% | COM | 98419M100 |
| SAIA | SAIA INC | 2,566 | $879K | 0.1% | $342.41 * | $289.37 | 0.0% | COM | 78709Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,143 | $878K | 0.1% | $48.37 | $46.45 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 12,435 | $876K | 0.1% | $70.48 | $42069.22 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,588 | $870K | 0.1% | $75.08 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| FCX | FREEPORT-MCMORAN INC | 21,610 | $864K | 0.1% | $40.00 * | $23.36 | +57.4% | CL B | 35671D857 |
| RVTY | REVVITY INC | 7,262 | $863K | 0.1% | $118.79 * | $117.32 | +4.1% | COM | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 1,625 | $857K | 0.1% | $527.66 * | $80.39 | 0.0% | COM | 243537107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,738 | $853K | 0.1% | $16.81 | $14.72 | — | COM | 006212104 |
| SCHE | SCHWAB STRATEGIC TR | 34,526 | $850K | 0.1% | $24.63 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,534 | $850K | 0.1% | $37.70 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| TGT | TARGET CORP | 6,428 | $848K | 0.1% | $131.89 * | $140.92 | -4.2% | COM | 87612E106 |
| PCAR | PACCAR INC | 10,061 | $842K | 0.1% | $83.65 * | $66.51 | 0.0% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 3,910 | $841K | 0.1% | $215.16 * | $160.77 | +27.3% | COM | 369550108 |
| PULS | PGIM ETF TR | 16,946 | $837K | 0.1% | $49.41 | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| MPC | MARATHON PETE CORP | 7,109 | $829K | 0.1% | $116.60 * | $49.72 | +121.1% | COM | 56585A102 |
| IEMG | ISHARES INC | 16,762 | $826K | 0.1% | $49.29 | $3704.26 | — | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 78,630 | $824K | 0.1% | $10.48 | $732.00 | — | COM | 23325P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,137 | $821K | 0.1% | $133.83 * | $101.20 | +16.7% | COM | 459200101 |
| PAYX | PAYCHEX INC | 7,320 | $819K | 0.1% | $111.87 * | $84.55 | +19.5% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 71,983 | $818K | 0.1% | $11.37 | $5258.53 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 7,406 | $817K | 0.1% | $110.37 | $114.28 | -2.6% | CL B | 654106103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,371 | $815K | 0.1% | $46.91 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| STIP | ISHARES TR | 8,317 | $812K | 0.1% | $97.60 | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 6,880 | $807K | 0.1% | $117.30 * | $107.19 | 0.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 9,582 | $802K | 0.1% | $83.72 * | $69.88 | +4.7% | COM | 277432100 |
| — | BUNGE LIMITED | 8,470 | $799K | 0.1% | $94.35 | $110810.02 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 3,162 | $791K | 0.1% | $250.13 * | $158.98 | +38.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 7,809 | $783K | 0.1% | $100.24 * | $86.45 | +5.6% | COM | 171340102 |
| — | BLACKROCK INC | 1,129 | $780K | 0.1% | $690.86 | $396258.78 | — | COM | 09247X101 |
| — | RLJ LODGING TR | 32,129 | $774K | 0.1% | $24.10 | $24.10 | — | CUM CONV PFD A | 74965L200 |
| VOT | VANGUARD INDEX FDS | 3,761 | $774K | 0.1% | $205.77 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $770K | 0.1% | $174.19 * | $142.60 | +9.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 18,311 | $761K | 0.1% | $41.55 * | $39.75 | -7.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 10,896 | $761K | 0.1% | $69.80 * | $62.52 | +1.1% | COM | 001055102 |
| — | NUVEEN CR STRATEGIES INCOME | 150,097 | $758K | 0.1% | $5.05 | $2554.27 | — | COM SHS | 67073D102 |
| ARKK | ARK ETF TR | 17,080 | $754K | 0.1% | $44.14 | $40592.98 | — | INNOVATION ETF | 00214Q104 |
| EDV | VANGUARD WORLD FD | 8,486 | $739K | 0.1% | $87.07 | $87.07 | — | EXTENDED DUR | 921910709 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,015 | $737K | 0.1% | $91.90 | $96924.34 | — | SMLLCP 600 IDX | 921932828 |
| MOTI | VANECK ETF TRUST | 23,177 | $735K | 0.1% | $31.73 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| BTAL | AGF INVTS TR | 38,948 | $731K | 0.1% | $18.76 | $20.57 | — | US MARKET NETRL | 00110G408 |
| ISTB | ISHARES TR | 15,598 | $727K | 0.1% | $46.64 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 13,303 | $724K | 0.1% | $54.44 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MELI | MERCADOLIBRE INC | 611 | $724K | 0.1% | $1184.60 * | $589.06 | +113.5% | COM | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 13,805 | $724K | 0.1% | $52.43 | $52.43 | — | US TIPS ETF | 808524870 |
| MOD | MODINE MFG CO | 21,886 | $723K | 0.1% | $33.02 * | $24.96 | 0.0% | COM | 607828100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,980 | $717K | 0.1% | $89.87 * | $94.41 | -9.3% | COM | 00971T101 |
| BA | BOEING CO | 3,389 | $716K | 0.1% | $211.18 | $165.98 | +25.1% | COM | 097023105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,870 | $713K | 0.1% | $146.34 * | $134.26 | 0.0% | COM | 45765U103 |
| SSO | PROSHARES TR | 12,144 | $706K | 0.1% | $58.15 | $58479.11 | — | PSHS ULT S&P 500 | 74347R107 |
| VIS | VANGUARD WORLD FDS | 3,434 | $706K | 0.1% | $205.53 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 6,750 | $700K | 0.1% | $103.75 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| MSM | MSC INDL DIRECT INC | 7,342 | $700K | 0.1% | $95.28 * | $82.94 | +10.6% | CL A | 553530106 |
| FEZ | SPDR INDEX SHS FDS | 15,214 | $700K | 0.1% | $45.98 | $8303.41 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 20,575 | $694K | 0.1% | $33.71 | $646.18 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,972 | $690K | 0.1% | $43.22 * | $20.44 | +127.2% | COM | 962879102 |
| SIGI | SELECTIVE INS GROUP INC | 7,043 | $676K | 0.1% | $95.95 * | $94.01 | 0.0% | COM | 816300107 |
| WFC | WELLS FARGO CO NEW | 15,799 | $674K | 0.1% | $42.68 * | $36.49 | +3.1% | COM | 949746101 |
| TOLZ | PROSHARES TR | 15,011 | $674K | 0.1% | $44.90 | $27472.00 | — | DJ BRKFLD GLB | 74347B508 |
| MET | METLIFE INC | 11,910 | $673K | 0.1% | $56.53 * | $37.74 | +35.7% | COM | 59156R108 |
| PJUL | INNOVATOR ETFS TR | 19,625 | $672K | 0.1% | $34.22 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| PAVE | GLOBAL X FDS | 21,277 | $669K | 0.1% | $31.43 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| TFII | TFI INTL INC | 5,844 | $666K | 0.1% | $113.97 * | $47.28 | +132.2% | COM | 87241L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,385 | $664K | 0.1% | $49.64 | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| NUE | NUCOR CORP | 4,047 | $664K | 0.1% | $163.97 * | $111.03 | +26.3% | COM | 670346105 |
| MBB | ISHARES TR | 7,090 | $661K | 0.1% | $93.27 | $93.27 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 13,040 | $654K | 0.1% | $50.17 | $3001.54 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 1,673 | $653K | 0.1% | $390.04 * | $302.88 | +8.4% | COM | 701094104 |
| ARCC | ARES CAPITAL CORP | 34,704 | $652K | 0.1% | $18.79 * | $12.08 | +19.1% | COM | 04010L103 |
| PNOV | INNOVATOR ETFS TR | 19,135 | $649K | 0.1% | $33.91 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| PWR | QUANTA SVCS INC | 3,298 | $648K | 0.1% | $196.45 * | $141.33 | +23.1% | COM | 74762E102 |
| CUZ | COUSINS PPTYS INC | 28,394 | $647K | 0.1% | $22.80 | $22.80 | — | COM NEW | 222795502 |
| LVHD | LEGG MASON ETF INVT | 17,630 | $646K | 0.1% | $36.67 | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| VIGI | VANGUARD WHITEHALL FDS | 8,604 | $646K | 0.1% | $75.09 | $35704.25 | — | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 7,213 | $644K | 0.1% | $89.33 | $5283.02 | — | REAL ESTATE ETF | 922908553 |
| DXJ | WISDOMTREE TR | 7,660 | $638K | 0.1% | $83.25 | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | PIMCO DYNAMIC INCOME FD | 33,963 | $637K | 0.1% | $18.75 | $18.75 | — | SHS | 72201Y101 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,966 | $631K | 0.1% | $11.70 | $11.70 | — | COM | 67071L106 |
| REGL | PROSHARES TR | 8,954 | $629K | 0.1% | $70.27 | $35696.66 | — | S&P MDCP 400 DIV | 74347B680 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,724 | $623K | 0.1% | $167.42 | $6752.14 | — | S&P500 EQL STP | 46137V373 |
| IGLB | ISHARES TR | 12,044 | $621K | 0.1% | $51.55 | $50.79 | — | 10+ YR INVST GRD | 464289511 |
| KBWB | INVESCO EXCH TRADED FD TR II | 14,945 | $613K | 0.1% | $41.05 | $30674.31 | — | KBW BK ETF | 46138E628 |
| SDY | SPDR SER TR | 4,992 | $612K | 0.1% | $122.59 | $56033.56 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 12,264 | $610K | 0.1% | $49.72 | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| IWM | ISHARES TR | 3,249 | $608K | 0.1% | $187.27 | $92464.26 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 6,404 | $604K | 0.1% | $94.33 * | $77.10 | +12.7% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 8,677 | $600K | 0.1% | $69.13 * | $61.72 | +4.2% | COM | 126650100 |
| EFA | ISHARES TR | 8,267 | $599K | 0.1% | $72.50 | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| — | FRANKLIN LTD DURATION INCOME | 96,078 | $594K | 0.1% | $6.18 | $7461.80 | — | COM | 35472T101 |
| MUB | ISHARES TR | 5,521 | $589K | 0.1% | $106.74 | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| MGK | VANGUARD WORLD FD | 2,497 | $588K | 0.1% | $235.32 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,854 | $586K | 0.1% | $151.98 | $114.37 | — | NASDAQ 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE CO | 7,514 | $579K | 0.1% | $77.04 * | $67.82 | +7.5% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 3,867 | $575K | 0.1% | $148.82 | $10405.65 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 8,631 | $575K | 0.1% | $66.66 | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| ZROZ | PIMCO ETF TR | 6,247 | $575K | 0.1% | $92.03 | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| CLX | CLOROX CO DEL | 3,601 | $573K | 0.1% | $159.06 * | $134.53 | +9.7% | COM | 189054109 |
| SCHC | SCHWAB STRATEGIC TR | 16,863 | $569K | 0.1% | $33.77 | $5177.24 | — | INTL SCEQT ETF | 808524888 |
| VBK | VANGUARD INDEX FDS | 2,444 | $561K | 0.1% | $229.74 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 9,625 | $558K | 0.1% | $58.00 * | $38.51 | +46.7% | COM | 517834107 |
| PINS | PINTEREST INC | 20,381 | $557K | 0.1% | $27.34 * | $22.17 | +12.4% | CL A | 72352L106 |
| CSX | CSX CORP | 16,208 | $553K | 0.1% | $34.10 * | $28.16 | +8.1% | COM | 126408103 |
| SECT | NORTHERN LTS FD TR IV | 12,822 | $553K | 0.1% | $43.09 | $41.40 | — | MAIN SECTR ROTN | 66538H591 |
| ADSK | AUTODESK INC | 2,684 | $549K | 0.1% | $204.61 * | $200.68 | -0.4% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,560 | $549K | 0.1% | $351.91 * | $229.12 | +47.1% | COM | 92532F100 |
| ITA | ISHARES TR | 4,670 | $545K | 0.1% | $116.68 | $1800.98 | — | US AER DEF ETF | 464288760 |
| FSLR | FIRST SOLAR INC | 2,860 | $544K | 0.1% | $190.09 * | $198.09 | 0.0% | COM | 336433107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $542K | 0.1% | $38.23 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| MINT | PIMCO ETF TR | 5,238 | $523K | 0.1% | $99.76 | $23731.08 | — | ENHAN SHRT MA AC | 72201R833 |
| HUM | HUMANA INC | 1,161 | $519K | 0.1% | $447.14 * | $353.92 | +37.9% | COM | 444859102 |
| — | ETF MANAGERS TR | 12,134 | $518K | 0.1% | $42.70 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| CNI | CANADIAN NATL RY CO | 4,270 | $517K | 0.1% | $121.07 * | $104.48 | +7.6% | COM | 136375102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,983 | $515K | 0.1% | $12.57 | $3488.12 | — | INDXX NAT RE ETF | 33734X838 |
| JANW | AIM ETF PRODUCTS TRUST | 17,830 | $514K | 0.1% | $28.84 | $22986.50 | — | US LRGCP B20 JAN | 00888H802 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,376 | $513K | 0.1% | $61.26 | $33470.23 | — | BETABUILDERS CDA | 46641Q225 |
| RITM | RITHM CAPITAL CORP | 54,762 | $512K | 0.1% | $9.35 | $9.35 | — | COM NEW | 64828T201 |
| EMB | ISHARES TR | 5,867 | $508K | 0.1% | $86.54 | $27469.97 | — | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,445 | $505K | 0.1% | $349.74 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 5,295 | $505K | 0.1% | $95.41 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,890 | $501K | 0.1% | $45.99 | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| IPAC | ISHARES TR | 8,714 | $500K | 0.1% | $57.43 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| NTRS | NORTHERN TR CORP | 6,739 | $500K | 0.1% | $74.14 * | $85.90 | -18.1% | COM | 665859104 |
| YUM | YUM BRANDS INC | 3,606 | $500K | 0.1% | $138.54 * | $100.55 | +28.1% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 5,475 | $495K | 0.1% | $90.40 * | $66.26 | +31.7% | COM | 209115104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 69,555 | $494K | 0.1% | $7.10 | $7.10 | — | COM | 48661E108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,205 | $493K | 0.1% | $25.68 | $22.83 | — | SHS CREATION UNI | 14020V108 |
| VXUS | VANGUARD STAR FDS | 8,758 | $491K | 0.1% | $56.08 | $47.99 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $490K | 0.1% | $343.82 | $231929.70 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 1,990 | $490K | 0.1% | $246.13 * | $168.24 | +32.4% | CL A | 21036P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,463 | $489K | 0.1% | $13.42 * | $8.89 | +7.8% | COM | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,293 | $489K | 0.1% | $113.90 * | $66.39 | +56.6% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,415 | $489K | 0.1% | $110.69 * | $120.88 | -20.0% | COM | 83088M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,007 | $488K | 0.1% | $14.35 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| EJAN | INNOVATOR ETFS TR | 17,153 | $487K | 0.1% | $28.38 | $8449.12 | — | EMRGNG MKT JAN | 45782C516 |
| PFF | ISHARES TR | 15,727 | $486K | 0.1% | $30.93 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 8,553 | $483K | 0.1% | $56.46 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| NVR | NVR INC | 76 | $483K | 0.1% | $6350.62 * | $3756.69 | +54.9% | COM | 62944T105 |
| USB | US BANCORP DEL | 14,585 | $482K | 0.1% | $33.04 * | $43.25 | -34.3% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,481 | $475K | 0.1% | $45.30 | $45.30 | — | SENIOR LN FD | 33738D309 |
| VFH | VANGUARD WORLD FDS | 5,824 | $473K | 0.1% | $81.24 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,643 | $470K | 0.1% | $54.41 | $23135.60 | — | ALLWRLD EX US | 922042775 |
| KBWD | INVESCO EXCH TRADED FD TR II | 29,987 | $469K | 0.1% | $15.63 | $7776.63 | — | KBW HIG DV YLD | 46138E610 |
| OMC | OMNICOM GROUP INC | 4,886 | $465K | 0.0% | $95.15 * | $66.19 | +28.2% | COM | 681919106 |
| URI | UNITED RENTALS INC | 1,043 | $465K | 0.0% | $445.56 * | $235.96 | +53.0% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,016 | $463K | 0.0% | $455.68 * | $321.02 | +35.1% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 4,281 | $459K | 0.0% | $107.32 | $8168.46 | — | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 3,132 | $458K | 0.0% | $146.30 * | $234.47 | -47.9% | COM | 98980G102 |
| IYH | ISHARES TR | 1,625 | $455K | 0.0% | $280.18 | $63157.33 | — | US HLTHCARE ETF | 464287762 |
| HYLB | DBX ETF TR | 13,185 | $455K | 0.0% | $34.50 | $34.50 | — | XTRACK USD HIGH | 233051432 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,919 | $454K | 0.0% | $28.49 | $4726.30 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,818 | $451K | 0.0% | $247.92 * | $189.82 | +13.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 6,745 | $450K | 0.0% | $66.73 | $162.69 | -58.2% | COM | 70450Y103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,371 | $450K | 0.0% | $70.62 | $24079.90 | — | DYNMC LRG GWTH | 46137V746 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,930 | $449K | 0.0% | $26.55 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| CION | CION INVT CORP | 43,236 | $449K | 0.0% | $10.38 * | $6.08 | +8.7% | COM | 17259U204 |
| VOE | VANGUARD INDEX FDS | 3,202 | $443K | 0.0% | $138.37 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| CMC | COMMERCIAL METALS CO | 8,226 | $433K | 0.0% | $52.66 * | $34.33 | +31.1% | COM | 201723103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,968 | $430K | 0.0% | $108.32 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| VGT | VANGUARD WORLD FDS | 972 | $430K | 0.0% | $442.12 | $153621.61 | — | INF TECH ETF | 92204A702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,422 | $428K | 0.0% | $45.41 | $3669.37 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 8,073 | $423K | 0.0% | $52.37 | $55188.52 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 7,342 | $423K | 0.0% | $57.57 | $54.25 | — | SCHWAB FDT US LG | 808524771 |
| TSCO | TRACTOR SUPPLY CO | 1,904 | $421K | 0.0% | $221.07 * | $38.86 | +12.6% | COM | 892356106 |
| LQD | ISHARES TR | 3,885 | $420K | 0.0% | $108.14 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,475 | $418K | 0.0% | $76.39 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| BBBY | OVERSTOCK COM INC DEL | 12,740 | $415K | 0.0% | $32.57 * | $20.51 | -1.0% | COM | 690370101 |
| ULTA | ULTA BEAUTY INC | 877 | $413K | 0.0% | $470.60 * | $270.81 | +80.9% | COM | 90384S303 |
| BP | BP PLC | 11,674 | $412K | 0.0% | $35.29 | $34.93 | — | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,058 | $410K | 0.0% | $100.92 | $33818.38 | — | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 7,855 | $408K | 0.0% | $51.98 | $58003.36 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 2,781 | $401K | 0.0% | $144.24 | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| LVHI | LEGG MASON ETF INVT | 14,732 | $401K | 0.0% | $27.19 | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| INTU | INTUIT | 874 | $400K | 0.0% | $458.19 * | $393.53 | +9.5% | COM | 461202103 |
| KJAN | INNOVATOR ETFS TR | 12,440 | $398K | 0.0% | $31.98 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| SCHH | SCHWAB STRATEGIC TR | 20,367 | $398K | 0.0% | $19.53 | $19.53 | — | US REIT ETF | 808524847 |
| RPRX | ROYALTY PHARMA PLC | 12,900 | $397K | 0.0% | $30.74 * | $41.74 | -18.9% | SHS CLASS A | G7709Q104 |
| — | NUVEEN FLOATING RATE INCOME | 50,202 | $396K | 0.0% | $7.89 | $4203.30 | — | COM | 67072T108 |
| SMDV | PROSHARES TR | 6,691 | $396K | 0.0% | $59.14 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| EXTR | EXTREME NETWORKS | 15,160 | $395K | 0.0% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,192 | $393K | 0.0% | $24.29 | $19.99 | — | SHS CREATION UNI | 14020X104 |
| ABNB | AIRBNB INC | 3,064 | $393K | 0.0% | $128.16 * | $101.00 | +15.8% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 1,567 | $391K | 0.0% | $249.64 * | $214.10 | +13.7% | COM | 427866108 |
| ROL | ROLLINS INC | 9,118 | $391K | 0.0% | $42.83 * | $36.45 | +7.8% | COM | 775711104 |
| VDC | VANGUARD WORLD FDS | 1,990 | $387K | 0.0% | $194.43 | $75653.67 | — | CONSUM STP ETF | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,295 | $386K | 0.0% | $298.13 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| CCIF | VERTICAL CAP INCOME FD | 38,616 | $384K | 0.0% | $9.95 | $9.95 | — | SHS BEN INT | 92535C104 |
| — | TRI CONTL CORP | 13,836 | $379K | 0.0% | $27.42 | $12824.31 | — | COM | 895436103 |
| D | DOMINION ENERGY INC | 7,317 | $379K | 0.0% | $51.79 * | $63.22 | -24.7% | COM | 25746U109 |
| XHR | XENIA HOTELS & RESORTS INC | 30,773 | $379K | 0.0% | $12.31 | $12.31 | — | COM | 984017103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,557 | $378K | 0.0% | $13.73 | $13.73 | — | COM | 670695105 |
| CMI | CUMMINS INC | 1,541 | $378K | 0.0% | $245.19 * | $159.74 | +33.3% | COM | 231021106 |
| CINF | CINCINNATI FINL CORP | 3,882 | $378K | 0.0% | $97.32 | $82.15 | +17.4% | COM | 172062101 |
| BBDC | BARINGS BDC INC | 48,015 | $376K | 0.0% | $7.84 * | $6.27 | -10.4% | COM | 06759L103 |
| POCT | INNOVATOR ETFS TR | 11,218 | $375K | 0.0% | $33.47 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| IWD | ISHARES TR | 2,379 | $375K | 0.0% | $157.82 | $11317.23 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 9,477 | $375K | 0.0% | $39.56 | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 4,938 | $366K | 0.0% | $74.21 * | $54.53 | +25.7% | COM | 871829107 |
| IUSB | ISHARES TR | 8,032 | $365K | 0.0% | $45.47 | $15202.85 | — | CORE TOTAL USD | 46434V613 |
| DDM | PROSHARES TR | 5,356 | $361K | 0.0% | $67.44 | $64.85 | — | PSHS ULTRA DOW30 | 74347R305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,418 | $360K | 0.0% | $254.01 | $40773.52 | — | 500 GRTH IDX F | 921932505 |
| WYNN | WYNN RESORTS LTD | 3,406 | $360K | 0.0% | $105.61 | $86.32 | +20.8% | COM | 983134107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,245 | $359K | 0.0% | $110.57 | $110.57 | — | S&P500 EQL UTL | 46137V274 |
| TFC | TRUIST FINL CORP | 11,733 | $356K | 0.0% | $30.35 * | $39.93 | -32.5% | COM | 89832Q109 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,085 | $355K | 0.0% | $16.85 | $16.85 | — | INSTL PFD SECS | 33739P855 |
| VTR | VENTAS INC | 7,503 | $355K | 0.0% | $47.27 * | $41.40 | 0.0% | COM | 92276F100 |
| GLW | CORNING INC | 10,061 | $353K | 0.0% | $35.04 * | $28.45 | +7.5% | COM | 219350105 |
| TMFC | RBB FD INC | 1,934 | $346K | 0.0% | $179.07 | $187.06 | — | MOTLEY FOL ETF | 74933W601 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,759 | $344K | 0.0% | $195.74 * | $183.66 | -1.5% | COM | 502431109 |
| — | GLADSTONE CAPITAL CORP | 35,171 | $343K | 0.0% | $9.76 | $389.29 | — | COM | 376535100 |
| VLU | SPDR SER TR | 2,301 | $342K | 0.0% | $148.55 | $152984.62 | — | SPDR S&P1500VL | 78464A128 |
| SCMB | SCHWAB STRATEGIC TR | 6,592 | $342K | 0.0% | $51.83 | $52.37 | — | MUN BD ETF | 808524649 |
| BKNG | BOOKING HOLDINGS INC | 126 | $340K | 0.0% | $2700.33 * | $2006.10 | +29.6% | COM | 09857L108 |
| — | BANCROFT FD LTD | 19,893 | $340K | 0.0% | $17.09 | $16.38 | — | COM | 059695106 |
| EUFN | ISHARES TR | 17,571 | $337K | 0.0% | $19.18 | $18.72 | — | MSCI EURO FL ETF | 464289180 |
| MSI | MOTOROLA SOLUTIONS INC | 1,147 | $336K | 0.0% | $293.36 * | $177.52 | +56.6% | COM NEW | 620076307 |
| — | SUPER MICRO COMPUTER INC | 1,344 | $335K | 0.0% | $249.25 | $249.25 | — | COM | 86800U104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,440 | $334K | 0.0% | $136.78 | $107.60 | — | DYNMC SEMICNDT | 46137V647 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,775 | $332K | 0.0% | $34.01 | $8884.83 | — | SHS | 336917109 |
| BLV | VANGUARD BD INDEX FDS | 4,409 | $330K | 0.0% | $74.92 | $7040.57 | — | LONG TERM BOND | 921937793 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $328K | 0.0% | $17.25 * | $24.49 | -31.2% | CL A $1 PAR | 828730200 |
| IUSV | ISHARES TR | 4,183 | $327K | 0.0% | $78.25 | $70.63 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 4,688 | $326K | 0.0% | $69.45 * | $62.32 | 0.0% | COM | 281020107 |
| — | EASTERLY GOVT PPTYS INC | 22,440 | $325K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| — | INDIA FD INC | 19,477 | $323K | 0.0% | $16.60 | $16.60 | — | COM | 454089103 |
| IYC | ISHARES TR | 4,523 | $322K | 0.0% | $71.17 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,172 | $319K | 0.0% | $146.87 * | $171.02 | -18.5% | CL A | 22788C105 |
| DOW | DOW INC | 5,981 | $319K | 0.0% | $53.26 * | $47.56 | -4.9% | COM | 260557103 |
| ITB | ISHARES TR | 3,695 | $316K | 0.0% | $85.44 | $85.44 | — | US HOME CONS ETF | 464288752 |
| BILS | SPDR SER TR | 3,172 | $315K | 0.0% | $99.46 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SNOW | SNOWFLAKE INC | 1,778 | $313K | 0.0% | $175.98 * | $182.63 | -11.0% | CL A | 833445109 |
| IXUS | ISHARES TR | 4,996 | $313K | 0.0% | $62.62 | $58.20 | — | CORE MSCI TOTAL | 46432F834 |
| STLD | STEEL DYNAMICS INC | 2,865 | $312K | 0.0% | $108.97 * | $72.17 | +35.4% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,470 | $310K | 0.0% | $125.62 | $126.95 | -0.8% | ORD | M22465104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,327 | $310K | 0.0% | $48.98 | $14886.02 | — | RUSL 1000 DYNM | 46138J619 |
| VRT | VERTIV HOLDINGS CO | 12,362 | $306K | 0.0% | $24.77 * | $22.51 | -24.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 941 | $304K | 0.0% | $322.56 * | $285.46 | +7.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,506 | $303K | 0.0% | $26.35 | $22.51 | — | COM | 293792107 |
| BCE | BCE INC | 6,620 | $302K | 0.0% | $45.59 * | $38.25 | -1.3% | COM NEW | 05534B760 |
| GVI | ISHARES TR | 2,903 | $299K | 0.0% | $102.88 | $102.88 | — | INTRM GOV CR ETF | 464288612 |
| DFIV | DIMENSIONAL ETF TRUST | 9,084 | $298K | 0.0% | $32.85 | $33005.40 | — | INTERNATNAL VAL | 25434V807 |
| IYF | ISHARES TR | 3,975 | $297K | 0.0% | $74.62 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| SPSM | SPDR SER TR | 7,615 | $296K | 0.0% | $38.84 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,791 | $296K | 0.0% | $61.70 | $57.00 | — | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 2,677 | $292K | 0.0% | $109.04 * | $121.42 | -12.1% | COM | 020002101 |
| NAPR | INNOVATOR ETFS TR | 7,000 | $292K | 0.0% | $41.69 | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| SPMB | SPDR SER TR | 13,316 | $292K | 0.0% | $21.91 | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| USMV | ISHARES TR | 3,892 | $289K | 0.0% | $74.34 | $24870.23 | — | MSCI USA MIN VOL | 46429B697 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,774 | $289K | 0.0% | $104.10 | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| KRE | SPDR SER TR | 6,953 | $284K | 0.0% | $40.83 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| RFFC | ALPS ETF TR | 6,418 | $283K | 0.0% | $44.09 | $14436.05 | — | ACTIVE EQTY OPPT | 00162Q510 |
| DHS | WISDOMTREE TR | 3,542 | $282K | 0.0% | $79.57 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| COWZ | PACER FDS TR | 5,883 | $282K | 0.0% | $47.87 | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| IBTE | ISHARES TR | 11,779 | $280K | 0.0% | $23.80 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| DGRO | ISHARES TR | 5,424 | $279K | 0.0% | $51.53 | $10459.64 | — | CORE DIV GRWTH | 46434V621 |
| SPGM | SPDR INDEX SHS FDS | 5,334 | $279K | 0.0% | $52.34 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| DON | WISDOMTREE TR | 6,626 | $279K | 0.0% | $42.05 | $9748.67 | — | US MIDCAP DIVID | 97717W505 |
| CNP | CENTERPOINT ENERGY INC | 9,341 | $272K | 0.0% | $29.15 * | $22.86 | +20.6% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 7,223 | $268K | 0.0% | $37.15 * | $25.82 | +24.2% | COM | 29250N105 |
| QLD | PROSHARES TR | 4,166 | $268K | 0.0% | $64.38 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| — | MARATHON OIL CORP | 11,578 | $267K | 0.0% | $23.02 | $23.02 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,194 | $266K | 0.0% | $121.13 * | $99.12 | +10.9% | COM | 302130109 |
| KHC | KRAFT HEINZ CO | 7,472 | $265K | 0.0% | $35.50 * | $33.58 | 0.0% | COM | 500754106 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,522 | $265K | 0.0% | $48.00 | $47.72 | — | LTD TRM BD ETF | 316188200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,497 | $262K | 0.0% | $11.66 | $11.95 | — | COM SH BEN INT | 67070X101 |
| FAST | FASTENAL CO | 4,440 | $262K | 0.0% | $58.99 * | $24.38 | +5.3% | COM | 311900104 |
| ICSH | ISHARES TR | 5,198 | $261K | 0.0% | $50.30 | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,396 | $256K | 0.0% | $183.33 * | $117.49 | +22.5% | COM NEW | 054540208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,360 | $256K | 0.0% | $47.67 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,716 | $254K | 0.0% | $20.01 | $20.01 | — | COM NEW | 035710839 |
| EMBC | EMBECTA CORP | 11,714 | $253K | 0.0% | $21.60 * | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,066 | $251K | 0.0% | $24.93 * | $20.77 | 0.0% | COM | 87357P100 |
| — | KRANESHARES TR | 15,275 | $249K | 0.0% | $16.27 | $6662.24 | — | QUADRATIC DEFLA | 500767587 |
| GPC | GENUINE PARTS CO | 1,467 | $248K | 0.0% | $169.23 * | $111.98 | +35.1% | COM | 372460105 |
| CPRT | COPART INC | 2,720 | $248K | 0.0% | $91.21 * | $29.86 | +38.9% | COM | 217204106 |
| JCI | JOHNSON CTLS INTL PLC | 3,640 | $248K | 0.0% | $68.14 * | $57.74 | +1.6% | SHS | G51502105 |
| SGOL | ABRDN GOLD ETF TRUST | 13,441 | $247K | 0.0% | $18.37 | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| MKC | MCCORMICK & CO INC | 2,826 | $247K | 0.0% | $87.23 * | $71.13 | +16.4% | COM NON VTG | 579780206 |
| SCHK | SCHWAB STRATEGIC TR | 5,738 | $246K | 0.0% | $42.79 | $42905.23 | — | 1000 INDEX ETF | 808524722 |
| BABA | ALIBABA GROUP HLDG LTD | 2,941 | $245K | 0.0% | $83.35 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| NOCT | INNOVATOR ETFS TR | 5,885 | $245K | 0.0% | $41.62 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| SPGI | S&P GLOBAL INC | 609 | $244K | 0.0% | $401.12 * | $321.12 | +11.4% | COM | 78409V104 |
| IRT | INDEPENDENCE RLTY TR INC | 13,401 | $244K | 0.0% | $18.22 | $24282.49 | — | COM | 45378A106 |
| EOG | EOG RES INC | 2,129 | $244K | 0.0% | $114.44 * | $116.47 | -10.3% | COM | 26875P101 |
| AIVL | WISDOMTREE TR | 2,590 | $242K | 0.0% | $93.56 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| — | VMWARE INC | 1,684 | $242K | 0.0% | $143.69 | $39919.44 | — | CL A COM | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,171 | $240K | 0.0% | $75.84 * | $64.59 | +1.3% | COM | 74251V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,889 | $240K | 0.0% | $27.05 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,204 | $240K | 0.0% | $46.07 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| ELV | ELEVANCE HEALTH INC | 539 | $239K | 0.0% | $444.15 | $479.95 | -7.8% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 595 | $238K | 0.0% | $400.80 * | $403.56 | -2.7% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 629 | $238K | 0.0% | $378.50 * | $232.86 | +58.4% | COM | 550021109 |
| — | ISHARES TR | 10,215 | $236K | 0.0% | $23.13 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| APO | APOLLO GLOBAL MGMT INC | 3,060 | $235K | 0.0% | $76.80 * | $64.08 | 0.0% | COM | 03769M106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,895 | $235K | 0.0% | $81.03 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN SELECT MAT MUN FD | 26,008 | $234K | 0.0% | $9.00 | $9.00 | — | SH BEN INT | 67061T101 |
| WCC | WESCO INTL INC | 1,305 | $234K | 0.0% | $179.06 * | $107.14 | +32.7% | COM | 95082P105 |
| IRM | IRON MTN INC DEL | 4,105 | $233K | 0.0% | $56.82 * | $38.68 | +29.0% | COM | 46284V101 |
| HUBS | HUBSPOT INC | 438 | $233K | 0.0% | $532.09 * | $468.65 | 0.0% | COM | 443573100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,535 | $233K | 0.0% | $22.12 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| — | HANCOCK JOHN PFD INCOME FD | 15,257 | $232K | 0.0% | $15.23 | $357.42 | — | SH BEN INT | 41013W108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,500 | $232K | 0.0% | $35.66 * | $34.48 | 0.0% | COM | 04280A100 |
| DHR | DANAHER CORPORATION | 962 | $231K | 0.0% | $240.00 * | $237.72 | -12.2% | COM | 235851102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,686 | $230K | 0.0% | $34.44 | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,070 | $230K | 0.0% | $56.41 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| KMX | CARMAX INC | 2,739 | $229K | 0.0% | $83.70 * | $73.21 | 0.0% | COM | 143130102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,425 | $228K | 0.0% | $66.67 | $27230.93 | — | COM SHS | 33735J101 |
| USIG | ISHARES TR | 4,521 | $226K | 0.0% | $50.09 | $49.41 | — | USD INV GRDE ETF | 464288620 |
| DEO | DIAGEO PLC | 1,303 | $226K | 0.0% | $173.48 | $178.10 | — | SPON ADR NEW | 25243Q205 |
| — | ASPEN TECHNOLOGY INC | 1,341 | $225K | 0.0% | $167.61 | $167.61 | — | COM | 29109X106 |
| TROW | PRICE T ROWE GROUP INC | 2,003 | $224K | 0.0% | $112.02 * | $99.51 | -3.1% | COM | 74144T108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,416 | $224K | 0.0% | $41.35 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| FNCL | FIDELITY COVINGTON TRUST | 4,740 | $223K | 0.0% | $47.07 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| — | PIONEER NAT RES CO | 1,074 | $223K | 0.0% | $207.18 | $224.54 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 2,731 | $221K | 0.0% | $80.89 * | $72.65 | 0.0% | COM | 95040Q104 |
| CWB | SPDR SER TR | 3,156 | $221K | 0.0% | $69.95 | $33487.86 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC | 2,830 | $218K | 0.0% | $77.07 * | $53.69 | +35.2% | COM | 375558103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,142 | $218K | 0.0% | $13.51 * | $8.73 | +1.9% | COM STK | 05684B107 |
| DD | DUPONT DE NEMOURS INC | 3,052 | $218K | 0.0% | $71.45 * | $27.17 | 0.0% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 5,043 | $218K | 0.0% | $43.17 * | $43.25 | -14.1% | COM | 90353T100 |
| POOL | POOL CORP | 580 | $217K | 0.0% | $374.64 * | $340.72 | -3.3% | COM | 73278L105 |
| RGLD | ROYAL GOLD INC | 1,892 | $217K | 0.0% | $114.75 * | $104.51 | +23.1% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 1,032 | $217K | 0.0% | $210.25 * | $216.10 | -7.9% | COM | 159864107 |
| NDSN | NORDSON CORP | 872 | $216K | 0.0% | $248.18 * | $214.87 | +0.4% | COM | 655663102 |
| XLB | SELECT SECTOR SPDR TR | 2,599 | $215K | 0.0% | $82.87 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| ANVS | ANNOVIS BIO INC | 15,000 | $214K | 0.0% | $14.29 | $12.67 | +11.7% | COM | 03615A108 |
| HYS | PIMCO ETF TR | 2,348 | $214K | 0.0% | $91.19 | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| TELFY | TELEFONICA S A | 53,000 | $214K | 0.0% | $4.03 | $4.41 | — | SPONSORED ADR | 879382208 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,386 | $213K | 0.0% | $39.63 | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| BALT | INNOVATOR ETFS TR | 7,641 | $213K | 0.0% | $27.89 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| AOA | ISHARES TR | 3,195 | $212K | 0.0% | $66.35 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| VMC | VULCAN MATLS CO | 939 | $212K | 0.0% | $225.50 * | $186.15 | +1.0% | COM | 929160109 |
| NVS | NOVARTIS AG | 2,097 | $212K | 0.0% | $100.91 | $25904.60 | — | SPONSORED ADR | 66987V109 |
| DECW | AIM ETF PRODUCTS TRUST | 7,855 | $211K | 0.0% | $26.87 | $25.53 | — | US LRGCP B20 DEC | 00888H794 |
| DVYE | ISHARES INC | 8,599 | $211K | 0.0% | $24.50 | $25528.23 | — | EM MKTS DIV ETF | 464286319 |
| GIS | GENERAL MLS INC | 2,739 | $210K | 0.0% | $76.69 | $68.28 | +13.5% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $210K | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,280 | $210K | 0.0% | $48.96 | $15454.72 | — | US LOW VOLATILIT | 35473P504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,280 | $209K | 0.0% | $163.65 | $133004.95 | — | FTSE RAFI 1000 | 46137V613 |
| UJAN | INNOVATOR ETFS TR | 6,325 | $207K | 0.0% | $32.73 | $24262.59 | — | US EQT ULTRA BF | 45782C300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,269 | $207K | 0.0% | $162.99 | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| KBE | SPDR SER TR | 5,726 | $206K | 0.0% | $36.00 | $4696.38 | — | S&P BK ETF | 78464A797 |
| HNDL | STRATEGY SHS | 10,120 | $206K | 0.0% | $20.33 | $19203.67 | — | NS 7HANDL IDX | 86280R506 |
| PTLO | PORTILLOS INC | 9,120 | $205K | 0.0% | $22.53 * | $20.84 | 0.0% | COM CL A | 73642K106 |
| IEO | ISHARES TR | 2,416 | $205K | 0.0% | $84.92 | $92.87 | — | US OIL GS EX ETF | 464288851 |
| QUAL | ISHARES TR | 1,521 | $205K | 0.0% | $134.86 | $74337.09 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TR | 6,118 | $204K | 0.0% | $33.28 | $29.92 | — | US EQTY PWR BUF | 45782C540 |
| NNDM | NANO DIMENSION LTD | 70,130 | $203K | 0.0% | $2.89 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| IDV | ISHARES TR | 7,668 | $202K | 0.0% | $26.33 | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| TMDX | TRANSMEDICS GROUP INC | 2,400 | $202K | 0.0% | $83.98 * | $76.55 | 0.0% | COM | 89377M109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,430 | $201K | 0.0% | $58.56 | $58.56 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $195K | 0.0% | $11.75 | $11.75 | — | COM | 27828Q105 |
| BIZD | VANECK ETF TRUST | 12,040 | $185K | 0.0% | $15.36 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $180K | 0.0% | $14.37 | $11998.44 | — | COM | 338479108 |
| ONB | OLD NATL BANCORP IND | 12,519 | $175K | 0.0% | $13.94 * | $13.29 | 0.0% | COM | 680033107 |
| PCYO | PURE CYCLE CORP | 15,800 | $174K | 0.0% | $11.00 * | $11.63 | -14.6% | COM NEW | 746228303 |
| — | AMCOR PLC | 16,831 | $168K | 0.0% | $9.98 * | $9.06 | +3.1% | ORD | G0250X107 |
| SJT | SAN JUAN BASIN RTY TR | 22,066 | $163K | 0.0% | $7.40 | $7.40 | — | UNIT BEN INT | 798241105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $163K | 0.0% | $14.80 | $14.80 | — | UNIT LTD PARTN | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 12,674 | $159K | 0.0% | $12.54 * | $18.55 | -30.0% | COM SER A | 934423104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,633 | $159K | 0.0% | $11.63 | $11.63 | — | COM | 09247D105 |
| — | DUFF & PHELPS UTLITY AND INF | 14,674 | $143K | 0.0% | $9.73 | $6728.09 | — | COM | 26433C105 |
| — | INVESCO VALUE MUN INCOME TR | 11,978 | $142K | 0.0% | $11.82 | $11.82 | — | COM | 46132P108 |
| IMMX | IMMIX BIOPHARMA INC | 51,001 | $137K | 0.0% | $2.69 * | $2.09 | 0.0% | COM | 45258H106 |
| — | PIMCO MUN INCOME FD II | 15,174 | $137K | 0.0% | $9.04 | $9.04 | — | COM | 72200W106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,093 | $137K | 0.0% | $11.32 | $11.32 | — | COM | 03762U105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,148 | $137K | 0.0% | $6.47 | $4357.35 | — | SH BEN INT | 530158104 |
| — | HIGHLAND OPPORTUNITIES | 14,866 | $134K | 0.0% | $9.03 | $9.52 | — | HIGHLAND INCOME | 43010E404 |
| — | NEW YORK CMNTY BANCORP INC | 11,336 | $127K | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 21,908 | $127K | 0.0% | $5.80 | $3279.08 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,942 | $123K | 0.0% | $11.27 | $11683.30 | — | COM | 67066V101 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $123K | 0.0% | $11.66 | $18650.04 | — | COM | 670750108 |
| — | SANDSTORM GOLD LTD | 23,200 | $119K | 0.0% | $5.12 | $7.56 | — | COM NEW | 80013R206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $105K | 0.0% | $7.79 | $7.79 | — | TR UNIT | 85207K107 |
| — | NUVEEN FLOATING RATE INCOME | 12,553 | $97,913 | 0.0% | $7.80 | $7.80 | — | COM SHS | 6706EN100 |
| AG | FIRST MAJESTIC SILVER CORP | 16,490 | $93,168 | 0.0% | $5.65 * | $10.56 | -39.8% | COM | 32076V103 |
| — | PIMCO INCOME STRATEGY FD II | 12,221 | $88,113 | 0.0% | $7.21 | $9566.34 | — | COM | 72201J104 |
| LGL | LGL GROUP INC | 15,000 | $71,400 | 0.0% | $4.76 * | $4.53 | 0.0% | COM | 50186A108 |
| PSEC | PROSPECT CAP CORP | 10,210 | $63,302 | 0.0% | $6.20 * | $3.45 | +26.0% | COM | 74348T102 |
| — | SNOW LAKE RES LTD | 25,000 | $56,750 | 0.0% | $2.27 | $2.40 | — | COM | 83336J208 |
| IQ | IQIYI INC | 10,000 | $53,400 | 0.0% | $5.34 | $5.34 | — | SPONSORED ADS | 46267X108 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,000 | $53,400 | 0.0% | $5.34 * | $5.90 | 0.0% | COM | 74880P104 |
| — | PUTNAM MASTER INTER INCOME T | 15,320 | $48,411 | 0.0% | $3.16 | $3602.06 | — | SH BEN INT | 746909100 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,963 | $34,095 | 0.0% | $3.11 | $3.11 | — | COM | 92838U108 |
| ONDS | ONDAS HLDGS INC | 32,940 | $28,342 | 0.0% | $0.86 * | $7.07 | -86.5% | COM NEW | 68236H204 |
| PLBY | PLBY GROUP INC | 11,510 | $19,337 | 0.0% | $1.68 | $30.95 | -94.5% | COM | 72814P109 |