CIK: 0001633389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $870,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 242,757 | $33,483 | 3.8% | $44919.61 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 439,675 | $31,973 | 3.7% | $51770.94 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 174,562 | $29,803 | 3.4% | $141.27 | +28.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 469,815 | $21,588 | 2.5% | $37784.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 292,616 | $20,705 | 2.4% | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,836 | $18,466 | 2.1% | $83.39 | -10.5% | COM | 039483102 |
| TOTL | SSGA ACTIVE ETF TR | 396,321 | $15,318 | 1.8% | $14791.73 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 48,391 | $15,279 | 1.8% | $179.82 | +80.5% | COM | 594918104 |
| ITOT | ISHARES TR | 158,096 | $14,891 | 1.7% | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 29,399 | $12,568 | 1.4% | $138312.27 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 167,723 | $11,351 | 1.3% | $22948.75 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 26,064 | $11,193 | 1.3% | $319.89 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 53,731 | $10,159 | 1.2% | $91022.38 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 27,591 | $9,885 | 1.1% | $269.58 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 25,539 | $9,638 | 1.1% | $325.52 | +22.2% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,165 | $9,221 | 1.1% | $24916.12 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 72,064 | $9,161 | 1.1% | $99.41 | +34.8% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 394,228 | $8,571 | 1.0% | $83.88 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 37,013 | $7,862 | 0.9% | $64697.11 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 28,710 | $7,818 | 0.9% | $107199.03 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 85,303 | $7,554 | 0.9% | $26921.10 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 47,948 | $7,468 | 0.9% | $130.93 | +17.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 46,398 | $7,232 | 0.8% | $129.20 | +17.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,522 | $7,105 | 0.8% | $480.42 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 26,017 | $6,510 | 0.7% | $229.06 | +12.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,463 | $6,198 | 0.7% | $37.03 | +126.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,885 | $6,039 | 0.7% | $17.85 | +150.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 20,781 | $5,673 | 0.7% | $148.34 | +76.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,269 | $5,281 | 0.6% | $9810.66 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 34,900 | $5,202 | 0.6% | $77.58 | +74.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,174 | $5,123 | 0.6% | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,658 | $5,074 | 0.6% | $47022.94 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 8,929 | $4,502 | 0.5% | $315.00 | +49.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,762 | $4,385 | 0.5% | $409.56 | +29.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 79,892 | $4,295 | 0.5% | $43.46 | +15.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 29,225 | $4,263 | 0.5% | $112.60 | +28.0% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 50,082 | $4,218 | 0.5% | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| SCHA | SCHWAB STRATEGIC TR | 100,006 | $4,142 | 0.5% | $35584.79 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 34,345 | $4,038 | 0.5% | $50.00 | +102.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 27,553 | $3,996 | 0.5% | $120.00 | +18.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 128,749 | $3,993 | 0.5% | $8447.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 23,319 | $3,932 | 0.5% | $93.42 | +56.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,627 | $3,923 | 0.5% | $88.52 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 24,468 | $3,913 | 0.4% | $37.24 | +39.1% | COM | 931142103 |
| PEP | PEPSICO INC | 22,963 | $3,891 | 0.4% | $118.82 | +40.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 29,366 | $3,843 | 0.4% | $108.46 | +18.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,081 | $3,834 | 0.4% | $109.50 | +17.9% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 62,225 | $3,826 | 0.4% | $59062.05 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 51,553 | $3,597 | 0.4% | $7681.65 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 25,341 | $3,508 | 0.4% | $93.28 | +50.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,530 | $3,485 | 0.4% | $40.71 | -28.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 38,093 | $3,443 | 0.4% | $81.17 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 13,614 | $3,395 | 0.4% | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 105,791 | $3,327 | 0.4% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 51,382 | $3,306 | 0.4% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 40,584 | $3,289 | 0.4% | $153.69 | -45.7% | COM | 254687106 |
| SPYV | SPDR SER TR | 79,583 | $3,284 | 0.4% | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,958 | $3,273 | 0.4% | $8375.45 | — | INTL BD OPP ETF | 46641Q852 |
| TXN | TEXAS INSTRS INC | 19,715 | $3,135 | 0.4% | $126.32 | +25.8% | COM | 882508104 |
| MDYV | SPDR SER TR | 47,741 | $3,096 | 0.4% | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 60,769 | $3,029 | 0.3% | $35951.60 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 9,963 | $2,991 | 0.3% | $272.40 | +9.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 18,711 | $2,984 | 0.3% | $38479.32 | — | SM CP VAL ETF | 922908611 |
| — | ADVENT CONV & INCOME FD | 281,401 | $2,952 | 0.3% | $11.72 | — | COM | 00764C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,767 | $2,921 | 0.3% | $15965.36 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 31,045 | $2,906 | 0.3% | $106.46 | -25.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 84,827 | $2,881 | 0.3% | $9797.93 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 48,282 | $2,862 | 0.3% | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 1,099 | $2,791 | 0.3% | $2417.05 | +3.8% | COM | 053332102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 96,605 | $2,696 | 0.3% | $28.64 | — | INTL COR DIV TIL | 35473P108 |
| MDYG | SPDR SER TR | 38,916 | $2,691 | 0.3% | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,314 | $2,690 | 0.3% | $356.83 | +48.2% | COM | 883556102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 33,219 | $2,624 | 0.3% | $86.70 | — | ACTIVE US REAL | 46090A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,021 | $2,605 | 0.3% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 21,143 | $2,533 | 0.3% | $51.01 | +111.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 8,212 | $2,481 | 0.3% | $209.57 | +44.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 25,410 | $2,461 | 0.3% | $97.68 | +2.8% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 73,346 | $2,460 | 0.3% | $34091.94 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 25,678 | $2,422 | 0.3% | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 50,558 | $2,421 | 0.3% | $48.06 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 32,191 | $2,420 | 0.3% | $24584.14 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,677 | $2,406 | 0.3% | $38300.26 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 90,507 | $2,367 | 0.3% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 13,724 | $2,353 | 0.3% | $178.27 | — | GOLD SHS | 78463V107 |
| — | FRANKLIN UNVL TR | 367,345 | $2,333 | 0.3% | $2400.80 | — | SH BEN INT | 355145103 |
| INTC | INTEL CORP | 65,184 | $2,317 | 0.3% | $42.09 | -18.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 4,295 | $2,307 | 0.3% | $175.02 | +189.5% | COM | 532457108 |
| AMGN | AMGEN INC | 8,578 | $2,305 | 0.3% | $241.29 | -3.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 14,047 | $2,303 | 0.3% | $64576.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2,303 | 0.3% | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 10,995 | $2,290 | 0.3% | $111177.01 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 46,444 | $2,270 | 0.3% | $36803.89 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,821 | $2,239 | 0.3% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 9,581 | $2,204 | 0.3% | $192.21 | +22.9% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 20,137 | $2,113 | 0.2% | $11134.25 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,284 | $2,106 | 0.2% | $53.98 | +0.7% | COM | 110122108 |
| RFDA | ALPS ETF TR | 46,923 | $2,054 | 0.2% | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| OXY | OCCIDENTAL PETE CORP | 31,308 | $2,031 | 0.2% | $57.29 | +5.2% | COM | 674599105 |
| TIP | ISHARES TR | 19,504 | $2,023 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 22,846 | $2,008 | 0.2% | $4664.29 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 4,960 | $1,964 | 0.2% | $314.03 | +26.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,617 | $1,923 | 0.2% | $114.77 | +35.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 9,756 | $1,921 | 0.2% | $215.92 | -5.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 15,884 | $1,919 | 0.2% | $114.35 | +3.0% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 56,545 | $1,898 | 0.2% | $5386.78 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 19,950 | $1,876 | 0.2% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 27,793 | $1,792 | 0.2% | $41059.01 | — | US LCAP VA ETF | 808524409 |
| RIGS | ALPS ETF TR | 79,636 | $1,764 | 0.2% | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| MO | ALTRIA GROUP INC | 41,691 | $1,753 | 0.2% | $31.41 | +16.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 14,461 | $1,737 | 0.2% | $74.78 | +38.2% | COM | 718546104 |
| SPSB | SPDR SER TR | 58,116 | $1,704 | 0.2% | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 18,222 | $1,663 | 0.2% | $86.65 | +6.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,775 | $1,638 | 0.2% | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| LECO | LINCOLN ELEC HLDGS INC | 8,985 | $1,633 | 0.2% | $102.57 | +86.3% | COM | 533900106 |
| SPAB | SPDR SER TR | 67,040 | $1,632 | 0.2% | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 28,882 | $1,617 | 0.2% | $42.59 | +30.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,120 | $1,612 | 0.2% | $165.87 | +62.5% | COM | 580135101 |
| AEE | AMEREN CORP | 21,155 | $1,583 | 0.2% | $76.32 | -1.1% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 3,857 | $1,577 | 0.2% | $295.19 | +40.6% | COM | 539830109 |
| SBR | SABINE RTY TR | 23,780 | $1,564 | 0.2% | $65.80 | — | UNIT BEN INT | 785688102 |
| FTSD | FRANKLIN ETF TR | 17,426 | $1,556 | 0.2% | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,458 | $1,554 | 0.2% | $227.30 | +1.7% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,964 | $1,535 | 0.2% | $16564.30 | — | FST TR GLB FD | 33739H101 |
| BDX | BECTON DICKINSON & CO | 5,885 | $1,521 | 0.2% | $223.22 | +15.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 14,705 | $1,519 | 0.2% | $15638.18 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 3,154 | $1,494 | 0.2% | $152849.56 | — | ISHARES SEMICDTR | 464287523 |
| PRU | PRUDENTIAL FINL INC | 15,561 | $1,477 | 0.2% | $74.22 | +13.6% | COM | 744320102 |
| — | ANSYS INC | 4,866 | $1,448 | 0.2% | $79954.53 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 52,687 | $1,443 | 0.2% | $31.70 | -12.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 7,086 | $1,437 | 0.2% | $193.78 | +10.2% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 36,956 | $1,426 | 0.2% | $38.68 | — | HIGH DIVID ETF | 316092840 |
| SCHR | SCHWAB STRATEGIC TR | 29,187 | $1,399 | 0.2% | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| TJX | TJX COS INC NEW | 15,626 | $1,389 | 0.2% | $69.55 | +22.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 20,143 | $1,370 | 0.2% | $59.49 | +11.4% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,273 | $1,357 | 0.2% | $23.56 | — | SHS CREATION UNI | 14020W106 |
| VNLA | JANUS DETROIT STR TR | 28,289 | $1,357 | 0.2% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 12,007 | $1,334 | 0.2% | $104.67 | +5.1% | COM | 747525103 |
| IEMG | ISHARES INC | 27,969 | $1,331 | 0.2% | $2239.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 87,790 | $1,319 | 0.2% | $17.45 | -25.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,520 | $1,285 | 0.1% | $432.27 | +21.4% | COM | 00724F101 |
| HYG | ISHARES TR | 17,196 | $1,268 | 0.1% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 11,406 | $1,260 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | LEUTHOLD FDS INC | 41,265 | $1,250 | 0.1% | $3613.88 | — | CORE ETF | 527289789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,802 | $1,246 | 0.1% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 6,108 | $1,244 | 0.1% | $159.96 | +28.9% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 29,577 | $1,240 | 0.1% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 27,686 | $1,225 | 0.1% | $18630.28 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 14,967 | $1,222 | 0.1% | $57.74 | +39.0% | COM NEW | 617446448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,728 | $1,222 | 0.1% | $4021.43 | — | OPTIMUM YIELD | 46090F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,606 | $1,210 | 0.1% | $968.67 | — | COM | 41013X106 |
| ROK | ROCKWELL AUTOMATION INC | 4,154 | $1,187 | 0.1% | $202.01 | +46.9% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,504 | $1,178 | 0.1% | $11547.52 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 20,526 | $1,176 | 0.1% | $66.45 | -3.1% | COM | 65339F101 |
| IYG | ISHARES TR | 7,468 | $1,155 | 0.1% | $146.64 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 4,321 | $1,149 | 0.1% | $6655.87 | — | RUS 1000 GRW ETF | 464287614 |
| XNTK | SPDR SER TR | 8,372 | $1,144 | 0.1% | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SER TR | 53,631 | $1,139 | 0.1% | $23.55 | — | PORTFOLIO LN COR | 78464A367 |
| VRSK | VERISK ANALYTICS INC | 4,813 | $1,137 | 0.1% | $154.21 | +50.5% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,035 | $1,119 | 0.1% | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 8,774 | $1,112 | 0.1% | $113.17 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 7,343 | $1,111 | 0.1% | $52.36 | +153.3% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,239 | $1,108 | 0.1% | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 5,285 | $1,098 | 0.1% | $101.13 | +112.5% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,112 | $1,094 | 0.1% | $122.60 | +38.9% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 6,762 | $1,089 | 0.1% | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MUN VALUE FD INC | 131,101 | $1,083 | 0.1% | $8.70 | — | COM | 670928100 |
| UMH | UMH PPTYS INC | 76,561 | $1,073 | 0.1% | $15.98 | — | COM | 903002103 |
| IGLB | ISHARES TR | 22,665 | $1,068 | 0.1% | $49.08 | — | 10+ YR INVST GRD | 464289511 |
| HON | HONEYWELL INTL INC | 5,766 | $1,065 | 0.1% | $157.04 | +10.7% | COM | 438516106 |
| SHEL | SHELL PLC | 16,389 | $1,055 | 0.1% | $52047.58 | — | SPON ADS | 780259305 |
| ATR | APTARGROUP INC | 8,420 | $1,053 | 0.1% | $98.45 | +20.6% | COM | 038336103 |
| — | EATON VANCE FLTING RATE INC | 85,453 | $1,052 | 0.1% | $2234.21 | — | COM | 278279104 |
| BF/B | BROWN FORMAN CORP | 18,207 | $1,050 | 0.1% | $60.20 | +4.6% | CL B | 115637209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,519 | $1,042 | 0.1% | $21.01 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 11,251 | $1,042 | 0.1% | $69.51 | +24.0% | COM | 718172109 |
| IVT | INVENTRUST PPTYS CORP | 43,708 | $1,041 | 0.1% | $26972.73 | — | COM NEW | 46124J201 |
| — | LABORATORY CORP AMER HLDGS | 5,125 | $1,030 | 0.1% | $86589.71 | — | COM NEW | 50540R409 |
| DEM | WISDOMTREE TR | 27,419 | $1,028 | 0.1% | $5544.91 | — | EMER MKT HIGH FD | 97717W315 |
| MCK | MCKESSON CORP | 2,353 | $1,023 | 0.1% | $178.33 | +133.7% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,359 | $1,005 | 0.1% | $79.95 | -7.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 17,558 | $1,005 | 0.1% | $60.77 | -9.2% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 4,265 | $1,003 | 0.1% | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 7,027 | $996 | 0.1% | $107.50 | +13.6% | COM | 91913Y100 |
| SAIA | SAIA INC | 2,495 | $995 | 0.1% | $289.37 | +39.4% | COM | 78709Y105 |
| DVY | ISHARES TR | 9,146 | $985 | 0.1% | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,209 | $965 | 0.1% | $25028.79 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $961 | 0.1% | $79.20 | +49.4% | COM | 697435105 |
| PJAN | INNOVATOR ETFS TR | 27,987 | $953 | 0.1% | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 28,652 | $950 | 0.1% | $30.59 | -0.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,476 | $950 | 0.1% | $226.90 | +23.4% | COM | 863667101 |
| IVE | ISHARES TR | 6,131 | $943 | 0.1% | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 13,776 | $943 | 0.1% | $37980.73 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 11,588 | $938 | 0.1% | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 98,429 | $937 | 0.1% | $586.67 | — | COM | 23325P104 |
| TBIL | RBB FD INC | 18,677 | $935 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| ORCL | ORACLE CORP | 8,829 | $935 | 0.1% | $66.59 | +69.4% | COM | 68389X105 |
| SHYG | ISHARES TR | 22,571 | $926 | 0.1% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 12,776 | $924 | 0.1% | $75.17 | — | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 10,147 | $923 | 0.1% | $32004.29 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 12,447 | $915 | 0.1% | $32.28 | +116.8% | COM | 859241101 |
| — | BUNGE LIMITED | 8,421 | $912 | 0.1% | $110810.02 | — | COM | G16962105 |
| ZROZ | PIMCO ETF TR | 12,530 | $911 | 0.1% | $82.35 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 18,126 | $911 | 0.1% | $16721.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS REIT & PFD & | 52,473 | $900 | 0.1% | $18.89 | — | COM | 19247X100 |
| IHF | ISHARES TR | 3,655 | $899 | 0.1% | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| ECL | ECOLAB INC | 5,302 | $898 | 0.1% | $179.17 | -1.0% | COM | 278865100 |
| TMFC | RBB FD INC | 2,949 | $892 | 0.1% | $226.84 | — | MOTLEY FOL ETF | 74933W601 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,001 | $892 | 0.1% | $46.47 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,307 | $885 | 0.1% | $102.02 | +29.1% | COM | 459200101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,724 | $861 | 0.1% | $14.76 | — | COM | 006212104 |
| LNT | ALLIANT ENERGY CORP | 17,615 | $853 | 0.1% | $49.05 | -2.5% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,980 | $850 | 0.1% | $94.41 | +5.5% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 15,363 | $843 | 0.1% | $69.20 | -15.5% | COM | 808513105 |
| AFL | AFLAC INC | 10,896 | $836 | 0.1% | $62.52 | +12.8% | COM | 001055102 |
| SO | SOUTHERN CO | 12,904 | $835 | 0.1% | $50.09 | +27.3% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,125 | $830 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| ADI | ANALOG DEVICES INC | 4,706 | $824 | 0.1% | $147.75 | +19.8% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 34,283 | $821 | 0.1% | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 3,696 | $817 | 0.1% | $160.77 | +31.3% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,139 | $808 | 0.1% | $36.66 | +15.6% | COM | 64110L106 |
| RVTY | REVVITY INC | 7,285 | $806 | 0.1% | $117.32 | -0.4% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 21,597 | $805 | 0.1% | $23.36 | +67.0% | CL B | 35671D857 |
| PULS | PGIM ETF TR | 16,243 | $804 | 0.1% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,247 | $804 | 0.1% | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| STIP | ISHARES TR | 8,293 | $804 | 0.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 7,396 | $795 | 0.1% | $68.55 | +70.7% | COM | 23331A109 |
| — | RLJ LODGING TR | 32,929 | $792 | 0.1% | $24.10 | — | CUM CONV PFD A | 74965L200 |
| TLH | ISHARES TR | 8,004 | $788 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 17,630 | $782 | 0.1% | $39.75 | +4.4% | CL A | 20030N101 |
| SSO | PROSHARES TR | 14,522 | $775 | 0.1% | $48911.81 | — | PSHS ULT S&P 500 | 74347R107 |
| BTAL | AGF INVTS TR | 38,948 | $774 | 0.1% | $20.57 | — | US MARKET NETRL | 00110G408 |
| PAYX | PAYCHEX INC | 6,674 | $770 | 0.1% | $84.55 | +32.7% | COM | 704326107 |
| TFLO | ISHARES TR | 15,149 | $769 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 12,980 | $765 | 0.1% | $48743.41 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 18,176 | $764 | 0.1% | $6957.12 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN CR STRATEGIES INCOME | 150,097 | $759 | 0.1% | $2554.27 | — | COM SHS | 67073D102 |
| F | FORD MTR CO DEL | 61,098 | $759 | 0.1% | $7.94 | +39.6% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 2,667 | $756 | 0.1% | $260.15 | +5.7% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 584 | $740 | 0.1% | $589.06 | +115.9% | COM | 58733R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,661 | $738 | 0.1% | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| FISV | FISERV INC | 6,531 | $738 | 0.1% | $100.91 | +22.0% | COM | 337738108 |
| EOG | EOG RES INC | 5,817 | $737 | 0.1% | $116.91 | +0.2% | COM | 26875P101 |
| ISTB | ISHARES TR | 15,806 | $733 | 0.1% | $47822.89 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 10,651 | $733 | 0.1% | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 3,730 | $726 | 0.1% | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| MSM | MSC INDL DIRECT INC | 7,290 | $716 | 0.1% | $82.94 | +19.0% | CL A | 553530106 |
| XYL | XYLEM INC | 7,858 | $715 | 0.1% | $91.82 | +9.2% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,103 | $708 | 0.1% | $95872.67 | — | SMLLCP 600 IDX | 921932828 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,147 | $702 | 0.1% | $5258.53 | — | PFD ETF | 46138E511 |
| CHD | CHURCH & DWIGHT CO INC | 7,564 | $693 | 0.1% | $86.45 | +7.7% | COM | 171340102 |
| — | BLACKROCK INC | 1,071 | $692 | 0.1% | $396258.78 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 6,786 | $688 | 0.1% | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| PKG | PACKAGING CORP AMER | 4,460 | $685 | 0.1% | $136.75 | 0.0% | COM | 695156109 |
| ARCC | ARES CAPITAL CORP | 35,133 | $684 | 0.1% | $12.12 | +27.7% | COM | 04010L103 |
| TFII | TFI INTL INC | 5,326 | $684 | 0.1% | $47.28 | +168.4% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 1,747 | $680 | 0.1% | $306.63 | +27.6% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 4,552 | $679 | 0.1% | $143.08 | +11.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,946 | $678 | 0.1% | $158.98 | +44.7% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,367 | $675 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,644 | $673 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| PAVE | GLOBAL X FDS | 22,017 | $669 | 0.1% | $7158.06 | — | US INFR DEV ETF | 37954Y673 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,385 | $665 | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VIS | VANGUARD WORLD FDS | 3,408 | $665 | 0.1% | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO CO NEW | 16,250 | $664 | 0.1% | $36.61 | +11.1% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TR | 19,685 | $663 | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| IGSB | ISHARES TR | 13,312 | $663 | 0.1% | $2941.23 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 12,501 | $656 | 0.1% | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MOTI | VANECK ETF TRUST | 21,952 | $655 | 0.1% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| ARKK | ARK ETF TR | 16,471 | $653 | 0.1% | $40592.98 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 7,297 | $648 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 31,857 | $648 | 0.1% | $20.89 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,972 | $648 | 0.1% | $20.44 | +106.8% | COM | 962879102 |
| — | PIMCO DYNAMIC INCOME FD | 37,220 | $643 | 0.1% | $18.62 | — | SHS | 72201Y101 |
| NUE | NUCOR CORP | 4,043 | $632 | 0.1% | $111.03 | +43.6% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,459 | $630 | 0.1% | $9.19 | +13.3% | COM | 69121K104 |
| NKE | NIKE INC | 6,569 | $628 | 0.1% | $114.28 | -14.0% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,774 | $626 | 0.1% | $35013.84 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 3,501 | $619 | 0.1% | $85821.45 | — | RUSSELL 2000 ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,152 | $615 | 0.1% | $59.54 | 0.0% | COM | 144285103 |
| NEAR | ISHARES U S ETF TR | 12,264 | $612 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| RITM | RITHM CAPITAL CORP | 65,655 | $610 | 0.1% | $9.34 | — | COM NEW | 64828T201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,346 | $604 | 0.1% | $21.12 | — | SHS CREATION UNI | 14020X104 |
| TOLZ | PROSHARES TR | 14,550 | $602 | 0.1% | $27472.00 | — | DJ BRKFLD GLB | 74347B508 |
| BA | BOEING CO | 3,133 | $601 | 0.1% | $165.98 | +31.8% | COM | 097023105 |
| REGL | PROSHARES TR | 8,972 | $599 | 0.1% | $35696.66 | — | S&P MDCP 400 DIV | 74347B680 |
| LVHD | LEGG MASON ETF INVT | 17,643 | $598 | 0.1% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| — | FRANKLIN LTD DURATION INCOME | 96,115 | $585 | 0.1% | $7461.80 | — | COM | 35472T101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,953 | $583 | 0.1% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 6,858 | $573 | 0.1% | $5283.02 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 17,603 | $568 | 0.1% | $4960.96 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 2,123 | $562 | 0.1% | $198.00 | +24.6% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 2,450 | $556 | 0.1% | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| MOD | MODINE MFG CO | 12,114 | $554 | 0.1% | $24.96 | +68.0% | COM | 607828100 |
| PNOV | INNOVATOR ETFS TR | 16,760 | $554 | 0.1% | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| CUZ | COUSINS PPTYS INC | 27,194 | $554 | 0.1% | $22.80 | — | COM NEW | 222795502 |
| SDY | SPDR SER TR | 4,810 | $553 | 0.1% | $56033.56 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,564 | $549 | 0.1% | $178083.36 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 1,128 | $549 | 0.1% | $353.92 | +29.0% | COM | 444859102 |
| MUB | ISHARES TR | 5,349 | $548 | 0.1% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 13,012 | $548 | 0.1% | $41.41 | — | MAIN SECTR ROTN | 66538H591 |
| POWL | POWELL INDS INC | 6,582 | $546 | 0.1% | $73.26 | 0.0% | COM | 739128106 |
| VXF | VANGUARD INDEX FDS | 3,804 | $545 | 0.1% | $10405.65 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 8,583 | $545 | 0.1% | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| EDV | VANGUARD WORLD FD | 7,747 | $543 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| ADSK | AUTODESK INC | 2,582 | $534 | 0.1% | $200.68 | +4.7% | COM | 052769106 |
| — | NUVEEN FLOATING RATE INCOME | 64,987 | $534 | 0.1% | $3248.89 | — | COM | 67072T108 |
| DDM | PROSHARES TR | 8,296 | $526 | 0.1% | $64.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| CSX | CSX CORP | 17,048 | $524 | 0.1% | $28.28 | +8.1% | COM | 126408103 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,732 | $523 | 0.1% | $11.70 | — | COM | 67071L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,504 | $523 | 0.1% | $229.12 | +52.6% | COM | 92532F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,400 | $523 | 0.1% | $1468.72 | — | S&P500 EQL STP | 46137V373 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $518 | 0.1% | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,804 | $515 | 0.1% | $3488.12 | — | INDXX NAT RE ETF | 33734X838 |
| VXUS | VANGUARD STAR FDS | 9,587 | $513 | 0.1% | $48.46 | — | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 5,807 | $512 | 0.1% | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,842 | $510 | 0.1% | $20323.43 | — | ALLWRLD EX US | 922042775 |
| JANW | AIM ETF PRODUCTS TRUST | 17,630 | $508 | 0.1% | $22986.50 | — | US LRGCP B20 JAN | 00888H802 |
| CVS | CVS HEALTH CORP | 7,276 | $508 | 0.1% | $61.72 | +4.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 15,312 | $508 | 0.1% | $646.18 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,442 | $501 | 0.1% | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 1,967 | $494 | 0.1% | $168.24 | +48.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 6,928 | $493 | 0.1% | $67.82 | +4.5% | COM | 194162103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,435 | $490 | 0.1% | $33470.23 | — | BETABUILDERS CDA | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 11,595 | $490 | 0.1% | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| EFA | ISHARES TR | 7,092 | $489 | 0.1% | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 3,132 | $487 | 0.1% | $234.47 | -36.0% | COM | 98980G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,311 | $486 | 0.1% | $35530.84 | — | S&P 500 TOP 50 | 46137V233 |
| PINS | PINTEREST INC | 17,944 | $485 | 0.1% | $22.17 | +23.1% | CL A | 72352L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,283 | $484 | 0.1% | $22.83 | — | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $484 | 0.1% | $328.70 | +28.3% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 2,976 | $481 | 0.1% | $197.64 | -5.6% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,659 | $479 | 0.1% | $69.70 | +55.7% | COM | 007903107 |
| PFF | ISHARES TR | 15,747 | $475 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FDS | 5,904 | $474 | 0.1% | $20822.74 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,333 | $473 | 0.1% | $45.30 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $471 | 0.1% | $231929.70 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,378 | $471 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IPAC | ISHARES TR | 8,411 | $468 | 0.1% | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| — | ETF MANAGERS TR | 11,960 | $468 | 0.1% | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| HYLB | DBX ETF TR | 13,755 | $466 | 0.1% | $34.48 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 5,620 | $464 | 0.1% | $27469.97 | — | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,666 | $460 | 0.1% | $119.65 | -18.0% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 12,362 | $460 | 0.1% | $22.51 | +46.0% | COM CL A | 92537N108 |
| — | ISHARES TR | 18,825 | $459 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 5,314 | $459 | 0.1% | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 6,306 | $456 | 0.1% | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| IYH | ISHARES TR | 1,684 | $455 | 0.1% | $60954.03 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 13,604 | $450 | 0.1% | $43.25 | -24.8% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 9,780 | $448 | 0.1% | $38.72 | +33.6% | COM | 517834107 |
| NVR | NVR INC | 75 | $447 | 0.1% | $3756.69 | +65.3% | COM | 62944T105 |
| CLX | CLOROX CO DEL | 3,393 | $445 | 0.1% | $134.53 | +4.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 4,386 | $445 | 0.1% | $7975.33 | — | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC | 6,550 | $444 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 997 | $443 | 0.1% | $235.96 | +89.7% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 5,111 | $437 | 0.1% | $66.26 | +26.6% | COM | 209115104 |
| IEF | ISHARES TR | 4,765 | $436 | 0.1% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| CION | CION INVT CORP | 40,999 | $433 | 0.0% | $6.08 | +23.3% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 48,615 | $433 | 0.0% | $6.27 | +3.7% | COM | 06759L103 |
| IWD | ISHARES TR | 2,818 | $428 | 0.0% | $9577.83 | — | RUS 1000 VAL ETF | 464287598 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,279 | $426 | 0.0% | $24079.90 | — | LARGE CAP GROWTH | 46137V746 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,033 | $422 | 0.0% | $4724.27 | — | FINL PFD ETF | 46137V621 |
| EJAN | INNOVATOR ETFS TR | 15,405 | $422 | 0.0% | $8449.12 | — | EMRGNG MKT JAN | 45782C516 |
| CNI | CANADIAN NATL RY CO | 3,890 | $421 | 0.0% | $104.48 | +4.6% | COM | 136375102 |
| INTU | INTUIT | 823 | $421 | 0.0% | $393.53 | +26.8% | COM | 461202103 |
| YUM | YUM BRANDS INC | 3,350 | $419 | 0.0% | $100.55 | +24.9% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 3,192 | $418 | 0.0% | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 10,782 | $417 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| IHI | ISHARES TR | 8,606 | $417 | 0.0% | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,344 | $415 | 0.0% | $7776.63 | — | KBW HIG DV YLD | 46138E610 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,028 | $410 | 0.0% | $3669.37 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 8,085 | $409 | 0.0% | $55188.52 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 1,993 | $405 | 0.0% | $38.98 | +6.6% | COM | 892356106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,089 | $404 | 0.0% | $30674.31 | — | KBW BK ETF | 46138E628 |
| NTRS | NORTHERN TR CORP | 5,811 | $404 | 0.0% | $85.90 | -18.6% | COM | 665859104 |
| SMDV | PROSHARES TR | 7,129 | $403 | 0.0% | $24639.38 | — | RUSS 2000 DIVD | 74347B698 |
| LVHI | LEGG MASON ETF INVT | 14,782 | $403 | 0.0% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| CMC | COMMERCIAL METALS CO | 8,129 | $402 | 0.0% | $34.33 | +53.2% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 6,845 | $400 | 0.0% | $161.27 | -59.7% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 7,133 | $399 | 0.0% | $54.25 | — | SCHWAB FDT US LG | 808524771 |
| CINF | CINCINNATI FINL CORP | 3,882 | $397 | 0.0% | $82.15 | +19.7% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 128 | $395 | 0.0% | $2021.31 | +47.4% | COM | 09857L108 |
| PAUG | INNOVATOR ETFS TR | 12,523 | $389 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,475 | $384 | 0.0% | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,380 | $381 | 0.0% | $31338.57 | — | SPONSORED ADS | 874039100 |
| KJAN | INNOVATOR ETFS TR | 12,340 | $379 | 0.0% | $11001.71 | — | US SML CP PWR B | 45782C474 |
| TFC | TRUIST FINL CORP | 13,220 | $378 | 0.0% | $38.49 | -29.5% | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 3,775 | $378 | 0.0% | $23731.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INDIA FD INC | 21,628 | $377 | 0.0% | $16.68 | — | COM | 454089103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,874 | $376 | 0.0% | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| ROL | ROLLINS INC | 10,001 | $373 | 0.0% | $36.69 | +6.8% | COM | 775711104 |
| IUSB | ISHARES TR | 8,505 | $372 | 0.0% | $14359.79 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 1,626 | $371 | 0.0% | $163.33 | +39.9% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 2,031 | $371 | 0.0% | $74130.13 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,570 | $369 | 0.0% | $13.73 | — | COM | 670695105 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,570 | $368 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | TRI CONTL CORP | 13,840 | $368 | 0.0% | $12824.31 | — | COM | 895436103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,181 | $365 | 0.0% | $171.02 | -9.1% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,469 | $362 | 0.0% | $61.47 | — | SEMICONDUCTORS | 46137V647 |
| OMC | OMNICOM GROUP INC | 4,799 | $357 | 0.0% | $66.19 | +14.6% | COM | 681919106 |
| POCT | INNOVATOR ETFS TR | 10,460 | $355 | 0.0% | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,954 | $355 | 0.0% | $8104.12 | — | S&P500 EQL HLT | 46137V332 |
| HSY | HERSHEY CO | 1,767 | $354 | 0.0% | $213.48 | -2.2% | COM | 427866108 |
| XHR | XENIA HOTELS & RESORTS INC | 29,912 | $352 | 0.0% | $12.31 | — | COM | 984017103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,908 | $352 | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,419 | $350 | 0.0% | $40773.52 | — | 500 GRTH IDX F | 921932505 |
| ULTA | ULTA BEAUTY INC | 872 | $348 | 0.0% | $270.81 | +61.4% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 834 | $346 | 0.0% | $153621.61 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 7,781 | $344 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $344 | 0.0% | $186.77 | +48.5% | COM NEW | 620076307 |
| ICSH | ISHARES TR | 6,784 | $342 | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,559 | $341 | 0.0% | $127.10 | +3.3% | ORD | M22465104 |
| IXUS | ISHARES TR | 5,648 | $339 | 0.0% | $58.41 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 5,012 | $331 | 0.0% | $54.72 | +22.5% | COM | 871829107 |
| VLU | SPDR SER TR | 2,281 | $330 | 0.0% | $152984.62 | — | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 3,229 | $329 | 0.0% | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| — | GLADSTONE CAPITAL CORP | 34,168 | $329 | 0.0% | $389.29 | — | COM | 376535100 |
| D | DOMINION ENERGY INC | 7,344 | $328 | 0.0% | $63.22 | -30.3% | COM | 25746U109 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,806 | $325 | 0.0% | $47.73 | — | LTD TRM BD ETF | 316188200 |
| GLW | CORNING INC | 10,512 | $320 | 0.0% | $28.55 | +7.5% | COM | 219350105 |
| GVI | ISHARES TR | 3,140 | $318 | 0.0% | $102.76 | — | INTRM GOV CR ETF | 464288612 |
| SCHH | SCHWAB STRATEGIC TR | 17,918 | $318 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,792 | $317 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| — | BANCROFT FD LTD | 19,905 | $314 | 0.0% | $16.38 | — | COM | 059695106 |
| VTR | VENTAS INC | 7,442 | $314 | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| IUSV | ISHARES TR | 4,183 | $312 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,969 | $311 | 0.0% | $4726.30 | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 11,370 | $309 | 0.0% | $41.74 | -28.8% | SHS CLASS A | G7709Q104 |
| BLV | VANGUARD BD INDEX FDS | 4,592 | $308 | 0.0% | $6762.66 | — | LONG TERM BOND | 921937793 |
| ITB | ISHARES TR | 3,884 | $305 | 0.0% | $85.10 | — | US HOME CONS ETF | 464288752 |
| EMXC | ISHARES INC | 6,065 | $302 | 0.0% | $58003.36 | — | MSCI EMRG CHN | 46434G764 |
| WYNN | WYNN RESORTS LTD | 3,247 | $300 | 0.0% | $86.32 | +13.3% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,176 | $300 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 5,800 | $299 | 0.0% | $47.56 | -2.6% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 2,785 | $299 | 0.0% | $72.17 | +39.1% | COM | 858119100 |
| CME | CME GROUP INC | 1,489 | $298 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $298 | 0.0% | $285.46 | +10.5% | COM | 38141G104 |
| EIX | EDISON INTL | 4,689 | $297 | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $296 | 0.0% | $183.66 | -4.7% | COM | 502431109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,085 | $296 | 0.0% | $33005.40 | — | INTERNATNAL VAL | 25434V807 |
| — | PIONEER NAT RES CO | 1,290 | $296 | 0.0% | $225.38 | — | COM | 723787107 |
| IYC | ISHARES TR | 4,377 | $293 | 0.0% | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| PARR | PAR PAC HOLDINGS INC | 7,961 | $286 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| NAPR | INNOVATOR ETFS TR | 6,750 | $282 | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,812 | $278 | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORPORATION | 1,118 | $277 | 0.0% | $235.27 | -6.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 8,237 | $277 | 0.0% | $33.29 | -8.4% | COM | 500754106 |
| RFFC | ALPS ETF TR | 6,418 | $274 | 0.0% | $14436.05 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IYF | ISHARES TR | 3,611 | $270 | 0.0% | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| UJAN | INNOVATOR ETFS TR | 8,285 | $270 | 0.0% | $18530.44 | — | US EQT ULTRA BF | 45782C300 |
| DGRO | ISHARES TR | 5,444 | $270 | 0.0% | $10459.64 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 1,956 | $268 | 0.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 4,889 | $267 | 0.0% | $24.60 | +9.0% | COM | 311900104 |
| SPGM | SPDR INDEX SHS FDS | 5,260 | $266 | 0.0% | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| UBER | UBER TECHNOLOGIES INC | 5,760 | $265 | 0.0% | $43.55 | +4.9% | COM | 90353T100 |
| DON | WISDOMTREE TR | 6,415 | $263 | 0.0% | $9748.67 | — | US MIDCAP DIVID | 97717W505 |
| KRE | SPDR SER TR | 6,237 | $261 | 0.0% | $33026.53 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,513 | $260 | 0.0% | $22.51 | — | COM | 293792107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,836 | $259 | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| — | MARATHON OIL CORP | 9,627 | $258 | 0.0% | $23.02 | — | COM | 565849106 |
| SPSM | SPDR SER TR | 6,938 | $256 | 0.0% | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| CATH | GLOBAL X FDS | 4,893 | $256 | 0.0% | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| IRM | IRON MTN INC DEL | 4,293 | $255 | 0.0% | $39.45 | +42.8% | COM | 46284V101 |
| BCE | BCE INC | 6,634 | $253 | 0.0% | $38.25 | -9.5% | COM NEW | 05534B760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,362 | $253 | 0.0% | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,851 | $253 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 2,266 | $252 | 0.0% | $121.42 | -14.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 7,404 | $248 | 0.0% | $25.93 | +17.1% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 570 | $248 | 0.0% | $477.60 | -8.6% | COM | 036752103 |
| QLD | PROSHARES TR | 4,166 | $247 | 0.0% | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,142 | $247 | 0.0% | $8.73 | +28.3% | COM STK | 05684B107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,846 | $247 | 0.0% | $13930.24 | — | SPONSORED ADS | 01609W102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,204 | $244 | 0.0% | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,307 | $244 | 0.0% | $8884.83 | — | SHS | 336917109 |
| CPRT | COPART INC | 5,631 | $243 | 0.0% | $37.40 | +18.9% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 629 | $243 | 0.0% | $232.86 | +64.1% | COM | 550021109 |
| IBTE | ISHARES TR | 10,068 | $240 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | EASTERLY GOVT PPTYS INC | 20,940 | $239 | 0.0% | $14.50 | — | COM | 27616P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,303 | $238 | 0.0% | $64.85 | +9.6% | COM | 74251V102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,074 | $238 | 0.0% | $9.95 | — | SHS BEN INT | 92535C104 |
| SGOL | ABRDN GOLD ETF TRUST | 13,441 | $238 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 1,555 | $238 | 0.0% | $182.63 | -10.8% | CL A | 833445109 |
| ITA | ISHARES TR | 2,240 | $237 | 0.0% | $1800.98 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 4,792 | $237 | 0.0% | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,907 | $236 | 0.0% | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| FSS | FEDERAL SIGNAL CORP | 3,938 | $235 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| FDS | FACTSET RESH SYS INC | 536 | $234 | 0.0% | $403.56 | +3.0% | COM | 303075105 |
| — | ISHARES TR | 10,034 | $232 | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| CNP | CENTERPOINT ENERGY INC | 8,607 | $231 | 0.0% | $22.86 | +18.7% | COM | 15189T107 |
| USIG | ISHARES TR | 4,756 | $229 | 0.0% | $49.35 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 1,729 | $228 | 0.0% | $65410.13 | — | MSCI USA QLT FCT | 46432F339 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,396 | $228 | 0.0% | $117.49 | +49.7% | COM NEW | 054540208 |
| DEO | DIAGEO PLC | 1,523 | $227 | 0.0% | $173.93 | — | SPON ADR NEW | 25243Q205 |
| IEO | ISHARES TR | 2,317 | $226 | 0.0% | $92.87 | — | US OIL GS EX ETF | 464288851 |
| XLC | SELECT SECTOR SPDR TR | 3,444 | $226 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| POOL | POOL CORP | 633 | $225 | 0.0% | $341.66 | +3.0% | COM | 73278L105 |
| — | HANCOCK JOHN PFD INCOME FD | 15,394 | $224 | 0.0% | $357.42 | — | SH BEN INT | 41013W108 |
| GILD | GILEAD SCIENCES INC | 2,975 | $223 | 0.0% | $54.52 | +29.6% | COM | 375558103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,895 | $223 | 0.0% | $27571.73 | — | DORSEY WRIGHT MO | 46137V837 |
| UITB | VICTORY PORTFOLIOS II | 4,999 | $223 | 0.0% | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,432 | $223 | 0.0% | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 2,493 | $222 | 0.0% | $25175.58 | — | US AI ENHANCED | 97717W406 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,311 | $221 | 0.0% | $95.50 | — | SIMPLIFY INTERST | 82889N855 |
| DD | DUPONT DE NEMOURS INC | 2,956 | $220 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| — | NUVEEN SELECT MAT MUN FD | 26,008 | $220 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $219 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| SCHK | SCHWAB STRATEGIC TR | 5,298 | $219 | 0.0% | $42905.23 | — | 1000 INDEX ETF | 808524722 |
| CASY | CASEYS GEN STORES INC | 802 | $218 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| WELL | WELLTOWER INC | 2,650 | $217 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| TELFY | TELEFONICA S A | 53,000 | $217 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,945 | $215 | 0.0% | $59871.92 | — | QUALITY ETF | 74255Y201 |
| MKC | MCCORMICK & CO INC | 2,846 | $215 | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,097 | $214 | 0.0% | $25904.60 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 1,473 | $213 | 0.0% | $111.98 | +29.0% | COM | 372460105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,279 | $212 | 0.0% | $27230.93 | — | COM SHS | 33735J101 |
| BALT | INNOVATOR ETFS TR | 7,641 | $212 | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,390 | $211 | 0.0% | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| KBE | SPDR SER TR | 5,730 | $211 | 0.0% | $4696.38 | — | S&P BK ETF | 78464A797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,577 | $210 | 0.0% | $14886.02 | — | RUSL 1000 DYNM | 46138J619 |
| HUBS | HUBSPOT INC | 425 | $209 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,555 | $209 | 0.0% | $25997.59 | — | FTSE RAFI 1000 | 46137V613 |
| FICO | FAIR ISAAC CORP | 239 | $208 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| EEM | ISHARES TR | 5,465 | $207 | 0.0% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $205 | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 3,209 | $205 | 0.0% | $67.73 | -4.7% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 4,487 | $204 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| JPXN | ISHARES TR | 3,175 | $203 | 0.0% | $64.02 | — | JPX NIKKEI 400 | 464287382 |
| SNY | SANOFI | 3,788 | $203 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| CRL | CHARLES RIV LABS INTL INC | 1,034 | $203 | 0.0% | $216.10 | -5.0% | COM | 159864107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,095 | $202 | 0.0% | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $201 | 0.0% | $11.75 | — | COM | 27828Q105 |
| SLB | SCHLUMBERGER LTD | 3,448 | $201 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | KRANESHARES TR | 13,775 | $196 | 0.0% | $6662.24 | — | QUADRATIC DEFLA | 500767587 |
| BIZD | VANECK ETF TRUST | 12,040 | $193 | 0.0% | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| NNDM | NANO DIMENSION LTD | 70,130 | $191 | 0.0% | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| IRT | INDEPENDENCE RLTY TR INC | 13,439 | $189 | 0.0% | $24282.49 | — | COM | 45378A106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $185 | 0.0% | $1.54 | — | COM | 26145B106 |
| ONB | OLD NATL BANCORP IND | 12,519 | $182 | 0.0% | $13.29 | +16.5% | COM | 680033107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $177 | 0.0% | $14.80 | — | UNIT LTD PARTN | 864482104 |
| IMMX | IMMIX BIOPHARMA INC | 51,001 | $174 | 0.0% | $2.09 | +12.0% | COM | 45258H106 |
| EMBC | EMBECTA CORP | 11,580 | $174 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $172 | 0.0% | $11998.44 | — | COM | 338479108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,975 | $162 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| — | AMCOR PLC | 16,831 | $154 | 0.0% | $9.06 | -3.7% | ORD | G0250X107 |
| SJT | SAN JUAN BASIN RTY TR | 22,096 | $153 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| ANVS | ANNOVIS BIO INC | 15,000 | $142 | 0.0% | $12.67 | -2.4% | COM | 03615A108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,702 | $139 | 0.0% | $11.18 | — | COM | 03762U105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,637 | $138 | 0.0% | $11.63 | — | COM | 09247D105 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $138 | 0.0% | $8.61 | — | SH BEN INT | 24610T108 |
| WBD | WARNER BROS DISCOVERY INC | 12,035 | $131 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| — | DUFF & PHELPS UTLITY AND INF | 14,674 | $126 | 0.0% | $6728.09 | — | COM | 26433C105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,148 | $125 | 0.0% | $4357.35 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 10,661 | $121 | 0.0% | $11.24 | — | COM | 649445103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 60,308 | $118 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $118 | 0.0% | $18650.04 | — | COM | 670750108 |
| — | GABELLI EQUITY TR INC | 21,908 | $112 | 0.0% | $3279.08 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,949 | $111 | 0.0% | $11683.30 | — | COM | 67066V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $109 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $102 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| — | PIMCO MUN INCOME FD II | 13,170 | $101 | 0.0% | $9.04 | — | COM | 72200W106 |
| — | SANDSTORM GOLD LTD | 20,983 | $98 | 0.0% | $7.56 | — | COM NEW | 80013R206 |
| — | HIGHLAND OPPORTUNITIES | 11,625 | $93 | 0.0% | $9.52 | — | HIGHLAND INCOME | 43010E404 |
| BBAI | BIGBEAR AI HLDGS INC | 60,000 | $91 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $77 | 0.0% | $9566.34 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,290 | $68 | 0.0% | $10.56 | -44.1% | COM | 32076V103 |
| PSEC | PROSPECT CAP CORP | 10,210 | $62 | 0.0% | $3.45 | +25.7% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 15,320 | $46 | 0.0% | $3602.06 | — | SH BEN INT | 746909100 |
| TLS | TELOS CORP MD | 15,779 | $38 | 0.0% | $2.29 | 0.0% | COM | 87969B101 |
| — | SNOW LAKE RES LTD | 25,000 | $33 | 0.0% | $2.40 | — | COM | 83336J208 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,286 | $31 | 0.0% | $3.10 | — | COM | 92838U108 |
| ONDS | ONDAS HLDGS INC | 32,940 | $20 | 0.0% | $7.07 | -84.4% | COM NEW | 68236H204 |
| PLBY | PLBY GROUP INC | 11,510 | $9 | 0.0% | $30.95 | -95.4% | COM | 72814P109 |