Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 242,757 | $33.48M | 3.8% | $137.93 | $44919.61 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 439,675 | $31.97M | 3.7% | $72.72 | $51770.94 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 174,562 | $29.8M | 3.4% | $170.73 * | $141.27 | +28.4% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 469,815 | $21.59M | 2.5% | $45.95 | $37784.07 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 292,616 | $20.71M | 2.4% | $70.76 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 244,836 | $18.47M | 2.1% | $75.42 | $83.39 | -10.5% | COM | 039483102 |
| TOTL | SSGA ACTIVE ETF TR | 396,321 | $15.32M | 1.8% | $38.65 | $14791.73 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 48,391 | $15.28M | 1.8% | $315.75 * | $179.82 | +80.5% | COM | 594918104 |
| ITOT | ISHARES TR | 158,096 | $14.89M | 1.7% | $94.19 | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 29,399 | $12.57M | 1.4% | $427.49 | $138312.27 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 167,723 | $11.35M | 1.3% | $67.68 | $22948.75 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 26,064 | $11.19M | 1.3% | $429.44 | $319.89 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 53,731 | $10.16M | 1.2% | $189.07 | $91022.38 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 27,591 | $9.885M | 1.1% | $358.27 | $269.58 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 25,539 | $9.638M | 1.1% | $377.38 * | $325.52 | +22.2% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,165 | $9.221M | 1.1% | $53.56 | $24916.12 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 72,064 | $9.161M | 1.1% | $127.12 * | $99.41 | +34.8% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 394,228 | $8.571M | 1.0% | $21.74 | $83.88 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 37,013 | $7.862M | 0.9% | $212.41 | $64697.11 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 28,710 | $7.818M | 0.9% | $272.31 | $107199.03 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 85,303 | $7.554M | 0.9% | $88.55 | $26921.10 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 47,948 | $7.468M | 0.9% | $155.75 | $130.93 | +17.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 46,398 | $7.232M | 0.8% | $155.87 * | $129.20 | +17.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,522 | $7.105M | 0.8% | $43.72 | $480.42 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 26,017 | $6.51M | 0.7% | $250.22 * | $229.06 | +12.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,463 | $6.198M | 0.7% | $830.55 * | $37.03 | +126.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 13,885 | $6.039M | 0.7% | $434.94 * | $17.85 | +150.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 20,781 | $5.673M | 0.7% | $273.00 * | $148.34 | +76.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,269 | $5.281M | 0.6% | $141.69 | $9810.66 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 34,900 | $5.202M | 0.6% | $149.06 * | $77.58 | +74.4% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,174 | $5.123M | 0.6% | $75.15 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,658 | $5.074M | 0.6% | $155.38 | $47022.94 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 8,929 | $4.502M | 0.5% | $504.20 * | $315.00 | +49.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 7,762 | $4.385M | 0.5% | $564.98 * | $409.56 | +29.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 79,892 | $4.295M | 0.5% | $53.76 * | $43.46 | +15.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 29,225 | $4.263M | 0.5% | $145.86 | $112.60 | +28.0% | COM | 742718109 |
| GSLC | GOLDMAN SACHS ETF TR | 50,082 | $4.218M | 0.5% | $84.23 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| SCHA | SCHWAB STRATEGIC TR | 100,006 | $4.142M | 0.5% | $41.42 | $35584.79 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 34,345 | $4.038M | 0.5% | $117.59 * | $50.00 | +102.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 27,553 | $3.996M | 0.5% | $145.02 | $120.00 | +18.6% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 128,749 | $3.993M | 0.5% | $31.01 | $8447.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 23,319 | $3.932M | 0.5% | $168.62 * | $93.42 | +56.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,627 | $3.923M | 0.5% | $75.98 | $88.52 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 24,468 | $3.913M | 0.4% | $159.93 * | $37.24 | +39.1% | COM | 931142103 |
| PEP | PEPSICO INC | 22,963 | $3.891M | 0.4% | $169.44 | $118.82 | +40.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 29,366 | $3.843M | 0.4% | $130.86 | $108.46 | +18.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,081 | $3.834M | 0.4% | $131.85 * | $109.50 | +17.9% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 62,225 | $3.826M | 0.4% | $61.49 | $59062.05 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 51,553 | $3.597M | 0.4% | $69.78 | $7681.65 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 25,341 | $3.508M | 0.4% | $138.45 | $93.28 | +50.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 107,530 | $3.485M | 0.4% | $32.41 * | $40.71 | -28.8% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 38,093 | $3.443M | 0.4% | $90.39 | $81.17 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 13,614 | $3.395M | 0.4% | $249.34 | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 105,791 | $3.327M | 0.4% | $31.45 | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IEFA | ISHARES TR | 51,382 | $3.306M | 0.4% | $64.35 | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 40,584 | $3.289M | 0.4% | $81.05 * | $153.69 | -45.7% | COM | 254687106 |
| SPYV | SPDR SER TR | 79,583 | $3.284M | 0.4% | $41.26 | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,958 | $3.273M | 0.4% | $45.49 | $8375.45 | — | INTL BD OPP ETF | 46641Q852 |
| TXN | TEXAS INSTRS INC | 19,715 | $3.135M | 0.4% | $159.01 | $126.32 | +25.8% | COM | 882508104 |
| MDYV | SPDR SER TR | 47,741 | $3.096M | 0.4% | $64.86 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 60,769 | $3.029M | 0.3% | $49.85 | $35951.60 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 9,963 | $2.991M | 0.3% | $300.21 | $272.40 | +9.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 18,711 | $2.984M | 0.3% | $159.49 | $38479.32 | — | SM CP VAL ETF | 922908611 |
| — | ADVENT CONV & INCOME FD | 281,401 | $2.952M | 0.3% | $10.49 | $11.72 | — | COM | 00764C109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,767 | $2.921M | 0.3% | $28.15 | $15965.36 | — | S&P500 EQL TEC | 46137V282 |
| MMM | 3M CO | 31,045 | $2.906M | 0.3% | $93.62 * | $106.46 | -25.3% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 84,827 | $2.881M | 0.3% | $33.96 | $9797.93 | — | INTL EQTY ETF | 808524805 |
| SPYG | SPDR SER TR | 48,282 | $2.862M | 0.3% | $59.28 | $6648.27 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 1,099 | $2.791M | 0.3% | $2539.99 | $2417.05 | +3.8% | COM | 053332102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 96,605 | $2.696M | 0.3% | $27.91 | $28.64 | — | INTL COR DIV TIL | 35473P108 |
| MDYG | SPDR SER TR | 38,916 | $2.691M | 0.3% | $69.14 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,314 | $2.69M | 0.3% | $506.21 * | $356.83 | +48.2% | COM | 883556102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 33,219 | $2.624M | 0.3% | $79.00 | $86.70 | — | ACTIVE US REAL | 46090A101 |
| FTLS | FIRST TR EXCH TRADED FD III | 49,021 | $2.605M | 0.3% | $53.15 | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| COP | CONOCOPHILLIPS | 21,143 | $2.533M | 0.3% | $119.80 * | $51.01 | +111.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 8,212 | $2.481M | 0.3% | $302.17 | $209.57 | +44.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 25,410 | $2.461M | 0.3% | $96.85 * | $97.68 | +2.8% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 73,346 | $2.46M | 0.3% | $33.54 | $34091.94 | — | COMMON STOCK | 71844V201 |
| IJR | ISHARES TR | 25,678 | $2.422M | 0.3% | $94.33 | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 50,558 | $2.421M | 0.3% | $47.89 | $48.06 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 32,191 | $2.42M | 0.3% | $75.17 | $24584.14 | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,677 | $2.406M | 0.3% | $71.44 | $38300.26 | — | VNG RUS2000IDX | 92206C664 |
| SPTL | SPDR SER TR | 90,507 | $2.367M | 0.3% | $26.15 | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GLD | SPDR GOLD TR | 13,724 | $2.353M | 0.3% | $171.45 | $178.27 | — | GOLD SHS | 78463V107 |
| — | FRANKLIN UNVL TR | 367,345 | $2.333M | 0.3% | $6.35 | $2400.80 | — | SH BEN INT | 355145103 |
| INTC | INTEL CORP | 65,184 | $2.317M | 0.3% | $35.55 * | $42.09 | -18.7% | COM | 458140100 |
| LLY | ELI LILLY & CO | 4,295 | $2.307M | 0.3% | $537.07 * | $175.02 | +189.5% | COM | 532457108 |
| AMGN | AMGEN INC | 8,578 | $2.305M | 0.3% | $268.75 * | $241.29 | -3.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 14,047 | $2.303M | 0.3% | $163.93 | $64576.56 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 17,887 | $2.303M | 0.3% | $128.74 | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 10,995 | $2.29M | 0.3% | $208.24 | $111177.01 | — | MID CAP ETF | 922908629 |
| FMB | FIRST TR EXCH TRADED FD III | 46,444 | $2.27M | 0.3% | $48.88 | $36803.89 | — | MANAGD MUN ETF | 33739N108 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,821 | $2.239M | 0.3% | $47.83 | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 9,581 | $2.204M | 0.3% | $230.00 * | $192.21 | +22.9% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 20,137 | $2.113M | 0.2% | $104.92 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,284 | $2.106M | 0.2% | $58.04 * | $53.98 | +0.7% | COM | 110122108 |
| RFDA | ALPS ETF TR | 46,923 | $2.054M | 0.2% | $43.77 | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| OXY | OCCIDENTAL PETE CORP | 31,308 | $2.031M | 0.2% | $64.88 * | $57.29 | +5.2% | COM | 674599105 |
| TIP | ISHARES TR | 19,504 | $2.023M | 0.2% | $103.72 | $107.62 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 22,846 | $2.008M | 0.2% | $87.90 | $4664.29 | — | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 4,960 | $1.964M | 0.2% | $395.89 | $314.03 | +26.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,617 | $1.923M | 0.2% | $152.44 * | $114.77 | +35.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 9,756 | $1.921M | 0.2% | $196.92 * | $215.92 | -5.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 15,884 | $1.919M | 0.2% | $120.81 * | $114.35 | +3.0% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 56,545 | $1.898M | 0.2% | $33.57 | $5386.78 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 19,950 | $1.876M | 0.2% | $94.04 | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 27,793 | $1.792M | 0.2% | $64.46 | $41059.01 | — | US LCAP VA ETF | 808524409 |
| RIGS | ALPS ETF TR | 79,636 | $1.764M | 0.2% | $22.15 | $22.71 | — | RIVRFRNT STR INC | 00162Q783 |
| MO | ALTRIA GROUP INC | 41,691 | $1.753M | 0.2% | $42.05 * | $31.41 | +16.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 14,461 | $1.737M | 0.2% | $120.15 * | $74.78 | +38.2% | COM | 718546104 |
| SPSB | SPDR SER TR | 58,116 | $1.704M | 0.2% | $29.32 | $2829.05 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 18,222 | $1.663M | 0.2% | $91.27 | $86.65 | +6.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,775 | $1.638M | 0.2% | $39.21 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| LECO | LINCOLN ELEC HLDGS INC | 8,985 | $1.633M | 0.2% | $181.80 * | $102.57 | +86.3% | COM | 533900106 |
| SPAB | SPDR SER TR | 67,040 | $1.632M | 0.2% | $24.34 | $25.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 28,882 | $1.617M | 0.2% | $55.98 | $42.59 | +30.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,120 | $1.612M | 0.2% | $263.43 * | $165.87 | +62.5% | COM | 580135101 |
| AEE | AMEREN CORP | 21,155 | $1.583M | 0.2% | $74.83 | $76.32 | -1.1% | COM | 023608102 |
| LMT | LOCKHEED MARTIN CORP | 3,857 | $1.577M | 0.2% | $408.98 | $295.19 | +40.6% | COM | 539830109 |
| SBR | SABINE RTY TR | 23,780 | $1.564M | 0.2% | $65.75 | $65.80 | — | UNIT BEN INT | 785688102 |
| FTSD | FRANKLIN ETF TR | 17,426 | $1.556M | 0.2% | $89.28 | $32770.86 | — | SHRT DUR US GOVT | 353506108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,458 | $1.554M | 0.2% | $240.59 * | $227.30 | +1.7% | COM | 053015103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,964 | $1.535M | 0.2% | $24.00 | $16564.30 | — | FST TR GLB FD | 33739H101 |
| BDX | BECTON DICKINSON & CO | 5,885 | $1.521M | 0.2% | $258.53 | $223.22 | +15.7% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 14,705 | $1.519M | 0.2% | $103.32 | $15638.18 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 3,154 | $1.494M | 0.2% | $473.65 | $152849.56 | — | ISHARES SEMICDTR | 464287523 |
| PRU | PRUDENTIAL FINL INC | 15,561 | $1.477M | 0.2% | $94.89 * | $74.22 | +13.6% | COM | 744320102 |
| — | ANSYS INC | 4,866 | $1.448M | 0.2% | $297.55 | $79954.53 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 52,687 | $1.443M | 0.2% | $27.38 | $31.70 | -12.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 7,086 | $1.437M | 0.2% | $202.78 * | $193.78 | +10.2% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 36,956 | $1.426M | 0.2% | $38.59 | $38.68 | — | HIGH DIVID ETF | 316092840 |
| SCHR | SCHWAB STRATEGIC TR | 29,187 | $1.399M | 0.2% | $47.94 | $49.27 | — | INT-TRM U.S TRES | 808524854 |
| TJX | TJX COS INC NEW | 15,626 | $1.389M | 0.2% | $88.88 * | $69.55 | +22.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 20,143 | $1.37M | 0.2% | $68.03 * | $59.49 | +11.4% | COM | 595112103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,273 | $1.357M | 0.2% | $26.47 | $23.56 | — | SHS CREATION UNI | 14020W106 |
| VNLA | JANUS DETROIT STR TR | 28,289 | $1.357M | 0.2% | $47.97 | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| QCOM | QUALCOMM INC | 12,007 | $1.334M | 0.2% | $111.08 | $104.67 | +5.1% | COM | 747525103 |
| IEMG | ISHARES INC | 27,969 | $1.331M | 0.2% | $47.59 | $2239.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 87,790 | $1.319M | 0.2% | $15.02 * | $17.45 | -25.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 2,520 | $1.285M | 0.1% | $509.90 * | $432.27 | +21.4% | COM | 00724F101 |
| HYG | ISHARES TR | 17,196 | $1.268M | 0.1% | $73.72 | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 11,406 | $1.26M | 0.1% | $110.47 | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | LEUTHOLD FDS INC | 41,265 | $1.25M | 0.1% | $30.30 | $3613.88 | — | CORE ETF | 527289789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,802 | $1.246M | 0.1% | $57.15 | $58.66 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 6,108 | $1.244M | 0.1% | $203.64 | $159.96 | +28.9% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 29,577 | $1.24M | 0.1% | $41.93 | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 27,686 | $1.225M | 0.1% | $44.23 | $18630.28 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 14,967 | $1.222M | 0.1% | $81.67 | $57.74 | +39.0% | COM NEW | 617446448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,728 | $1.222M | 0.1% | $14.95 | $4021.43 | — | OPTIMUM YIELD | 46090F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 83,606 | $1.21M | 0.1% | $14.47 | $968.67 | — | COM | 41013X106 |
| ROK | ROCKWELL AUTOMATION INC | 4,154 | $1.187M | 0.1% | $285.85 * | $202.01 | +46.9% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,504 | $1.178M | 0.1% | $37.39 | $11547.52 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 20,526 | $1.176M | 0.1% | $57.29 * | $66.45 | -3.1% | COM | 65339F101 |
| IYG | ISHARES TR | 7,468 | $1.155M | 0.1% | $154.64 | $146.64 | — | U.S. FIN SVC ETF | 464287770 |
| IWF | ISHARES TR | 4,321 | $1.149M | 0.1% | $266.01 | $6655.87 | — | RUS 1000 GRW ETF | 464287614 |
| XNTK | SPDR SER TR | 8,372 | $1.144M | 0.1% | $136.60 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| SPLB | SPDR SER TR | 53,631 | $1.139M | 0.1% | $21.24 | $23.55 | — | PORTFOLIO LN COR | 78464A367 |
| VRSK | VERISK ANALYTICS INC | 4,813 | $1.137M | 0.1% | $236.25 | $154.21 | +50.5% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,035 | $1.119M | 0.1% | $58.79 | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 8,774 | $1.112M | 0.1% | $126.74 | $113.17 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 7,343 | $1.111M | 0.1% | $151.34 * | $52.36 | +153.3% | COM | 56585A102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,239 | $1.108M | 0.1% | $28.23 | $17708.29 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 5,285 | $1.098M | 0.1% | $207.84 * | $101.13 | +112.5% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,112 | $1.094M | 0.1% | $179.05 * | $122.60 | +38.9% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 6,762 | $1.089M | 0.1% | $160.97 | $60199.78 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MUN VALUE FD INC | 131,101 | $1.083M | 0.1% | $8.26 | $8.70 | — | COM | 670928100 |
| UMH | UMH PPTYS INC | 76,561 | $1.073M | 0.1% | $14.02 | $15.98 | — | COM | 903002103 |
| IGLB | ISHARES TR | 22,665 | $1.068M | 0.1% | $47.14 | $49.08 | — | 10+ YR INVST GRD | 464289511 |
| HON | HONEYWELL INTL INC | 5,766 | $1.065M | 0.1% | $184.73 * | $157.04 | +10.7% | COM | 438516106 |
| SHEL | SHELL PLC | 16,389 | $1.055M | 0.1% | $64.38 | $52047.58 | — | SPON ADS | 780259305 |
| ATR | APTARGROUP INC | 8,420 | $1.053M | 0.1% | $125.04 * | $98.45 | +20.6% | COM | 038336103 |
| — | EATON VANCE FLTING RATE INC | 85,453 | $1.052M | 0.1% | $12.31 | $2234.21 | — | COM | 278279104 |
| BF/B | BROWN FORMAN CORP | 18,207 | $1.05M | 0.1% | $57.69 * | $60.20 | +4.6% | CL B | 115637209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,519 | $1.042M | 0.1% | $24.50 | $21.01 | — | SHS CREATION UNI | 14020G101 |
| PM | PHILIP MORRIS INTL INC | 11,251 | $1.042M | 0.1% | $92.58 * | $69.51 | +24.0% | COM | 718172109 |
| IVT | INVENTRUST PPTYS CORP | 43,708 | $1.041M | 0.1% | $23.81 | $26972.73 | — | COM NEW | 46124J201 |
| — | LABORATORY CORP AMER HLDGS | 5,125 | $1.03M | 0.1% | $201.03 | $86589.71 | — | COM NEW | 50540R409 |
| DEM | WISDOMTREE TR | 27,419 | $1.028M | 0.1% | $37.48 | $5544.91 | — | EMER MKT HIGH FD | 97717W315 |
| MCK | MCKESSON CORP | 2,353 | $1.023M | 0.1% | $434.80 * | $178.33 | +133.7% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 13,359 | $1.005M | 0.1% | $75.22 | $79.95 | -7.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 17,558 | $1.005M | 0.1% | $57.22 * | $60.77 | -9.2% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 4,265 | $1.003M | 0.1% | $235.09 | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 7,027 | $996K | 0.1% | $141.72 * | $107.50 | +13.6% | COM | 91913Y100 |
| SAIA | SAIA INC | 2,495 | $995K | 0.1% | $398.65 | $289.37 | +39.4% | COM | 78709Y105 |
| DVY | ISHARES TR | 9,146 | $985K | 0.1% | $107.64 | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,209 | $965K | 0.1% | $56.09 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $961K | 0.1% | $234.44 * | $79.20 | +49.4% | COM | 697435105 |
| PJAN | INNOVATOR ETFS TR | 27,987 | $953K | 0.1% | $34.07 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| PFE | PFIZER INC | 28,652 | $950K | 0.1% | $33.17 * | $30.59 | -0.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 3,476 | $950K | 0.1% | $273.25 * | $226.90 | +23.4% | COM | 863667101 |
| IVE | ISHARES TR | 6,131 | $943K | 0.1% | $153.85 | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 13,776 | $943K | 0.1% | $68.42 | $37980.73 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 11,588 | $938K | 0.1% | $80.97 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| — | DNP SELECT INCOME FD INC | 98,429 | $937K | 0.1% | $9.52 | $586.67 | — | COM | 23325P104 |
| TBIL | RBB FD INC | 18,677 | $935K | 0.1% | $50.07 | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| ORCL | ORACLE CORP | 8,829 | $935K | 0.1% | $105.91 * | $66.59 | +69.4% | COM | 68389X105 |
| SHYG | ISHARES TR | 22,571 | $926K | 0.1% | $41.03 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| BIV | VANGUARD BD INDEX FDS | 12,776 | $924K | 0.1% | $72.31 | $75.17 | — | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 10,147 | $923K | 0.1% | $90.94 | $32004.29 | — | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 12,447 | $915K | 0.1% | $73.48 * | $32.28 | +116.8% | COM | 859241101 |
| — | BUNGE LIMITED | 8,421 | $912K | 0.1% | $108.25 | $110810.02 | — | COM | G16962105 |
| ZROZ | PIMCO ETF TR | 12,530 | $911K | 0.1% | $72.73 | $82.35 | — | 25YR+ ZERO U S | 72201R882 |
| SPYM | SPDR SER TR | 18,126 | $911K | 0.1% | $50.26 | $16721.54 | — | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS REIT & PFD & | 52,473 | $900K | 0.1% | $17.16 | $18.89 | — | COM | 19247X100 |
| IHF | ISHARES TR | 3,655 | $899K | 0.1% | $246.10 | $128491.53 | — | US HLTHCR PR ETF | 464288828 |
| ECL | ECOLAB INC | 5,302 | $898K | 0.1% | $169.41 * | $179.17 | -1.0% | COM | 278865100 |
| TMFC | RBB FD INC | 2,949 | $892K | 0.1% | $302.62 | $226.84 | — | MOTLEY FOL ETF | 74933W601 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,001 | $892K | 0.1% | $46.93 | $46.47 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,307 | $885K | 0.1% | $140.31 * | $102.02 | +29.1% | COM | 459200101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,724 | $861K | 0.1% | $16.64 | $14.76 | — | COM | 006212104 |
| LNT | ALLIANT ENERGY CORP | 17,615 | $853K | 0.1% | $48.45 | $49.05 | -2.5% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,980 | $850K | 0.1% | $106.54 * | $94.41 | +5.5% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 15,363 | $843K | 0.1% | $54.90 * | $69.20 | -15.5% | COM | 808513105 |
| AFL | AFLAC INC | 10,896 | $836K | 0.1% | $76.75 * | $62.52 | +12.8% | COM | 001055102 |
| SO | SOUTHERN CO | 12,904 | $835K | 0.1% | $64.72 | $50.09 | +27.3% | COM | 842587107 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,125 | $830K | 0.1% | $22.37 | $22.25 | — | VAR RATE PFD | 46138G870 |
| ADI | ANALOG DEVICES INC | 4,706 | $824K | 0.1% | $175.09 | $147.75 | +19.8% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 34,283 | $821K | 0.1% | $23.94 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 3,696 | $817K | 0.1% | $221.00 * | $160.77 | +31.3% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,139 | $808K | 0.1% | $377.57 * | $36.66 | +15.6% | COM | 64110L106 |
| RVTY | REVVITY INC | 7,285 | $806K | 0.1% | $110.70 * | $117.32 | -0.4% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 21,597 | $805K | 0.1% | $37.29 * | $23.36 | +67.0% | CL B | 35671D857 |
| PULS | PGIM ETF TR | 16,243 | $804K | 0.1% | $49.49 | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,247 | $804K | 0.1% | $37.83 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| STIP | ISHARES TR | 8,293 | $804K | 0.1% | $96.92 | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| DHI | D R HORTON INC | 7,396 | $795K | 0.1% | $107.48 * | $68.55 | +70.7% | COM | 23331A109 |
| — | RLJ LODGING TR | 32,929 | $792K | 0.1% | $24.06 | $24.10 | — | CUM CONV PFD A | 74965L200 |
| TLH | ISHARES TR | 8,004 | $788K | 0.1% | $98.47 | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| CMCSA | COMCAST CORP NEW | 17,630 | $782K | 0.1% | $44.34 * | $39.75 | +4.4% | CL A | 20030N101 |
| SSO | PROSHARES TR | 14,522 | $775K | 0.1% | $53.38 | $48911.81 | — | PSHS ULT S&P 500 | 74347R107 |
| BTAL | AGF INVTS TR | 38,948 | $774K | 0.1% | $19.86 | $20.57 | — | US MARKET NETRL | 00110G408 |
| PAYX | PAYCHEX INC | 6,674 | $770K | 0.1% | $115.32 * | $84.55 | +32.7% | COM | 704326107 |
| TFLO | ISHARES TR | 15,149 | $769K | 0.1% | $50.74 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 12,980 | $765K | 0.1% | $58.93 | $48743.41 | — | SBI INT-UTILS | 81369Y886 |
| FEZ | SPDR INDEX SHS FDS | 18,176 | $764K | 0.1% | $42.01 | $6957.12 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN CR STRATEGIES INCOME | 150,097 | $759K | 0.1% | $5.06 | $2554.27 | — | COM SHS | 67073D102 |
| F | FORD MTR CO DEL | 61,098 | $759K | 0.1% | $12.42 * | $7.94 | +39.6% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 2,667 | $756K | 0.1% | $283.44 * | $260.15 | +5.7% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 584 | $740K | 0.1% | $1267.88 | $589.06 | +115.9% | COM | 58733R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,661 | $738K | 0.1% | $44.30 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| FISV | FISERV INC | 6,531 | $738K | 0.1% | $112.96 * | $100.91 | +22.0% | COM | 337738108 |
| EOG | EOG RES INC | 5,817 | $737K | 0.1% | $126.76 * | $116.91 | +0.2% | COM | 26875P101 |
| ISTB | ISHARES TR | 15,806 | $733K | 0.1% | $46.38 | $47822.89 | — | CORE 1 5 YR USD | 46432F859 |
| XLP | SELECT SECTOR SPDR TR | 10,651 | $733K | 0.1% | $68.81 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 3,730 | $726K | 0.1% | $194.77 | $112270.86 | — | MCAP GR IDXVIP | 922908538 |
| MSM | MSC INDL DIRECT INC | 7,290 | $716K | 0.1% | $98.15 | $82.94 | +19.0% | CL A | 553530106 |
| XYL | XYLEM INC | 7,858 | $715K | 0.1% | $91.03 * | $91.82 | +9.2% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,103 | $708K | 0.1% | $87.41 | $95872.67 | — | SMLLCP 600 IDX | 921932828 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,147 | $702K | 0.1% | $10.95 | $5258.53 | — | PFD ETF | 46138E511 |
| CHD | CHURCH & DWIGHT CO INC | 7,564 | $693K | 0.1% | $91.63 | $86.45 | +7.7% | COM | 171340102 |
| — | BLACKROCK INC | 1,071 | $692K | 0.1% | $646.31 | $396258.78 | — | COM | 09247X101 |
| MGV | VANGUARD WORLD FD | 6,786 | $688K | 0.1% | $101.41 | $43701.41 | — | MEGA CAP VAL ETF | 921910840 |
| PKG | PACKAGING CORP AMER | 4,460 | $685K | 0.1% | $153.55 * | $136.75 | 0.0% | COM | 695156109 |
| ARCC | ARES CAPITAL CORP | 35,133 | $684K | 0.1% | $19.47 * | $12.12 | +27.7% | COM | 04010L103 |
| TFII | TFI INTL INC | 5,326 | $684K | 0.1% | $128.41 | $47.28 | +168.4% | COM | 87241L109 |
| PH | PARKER-HANNIFIN CORP | 1,747 | $680K | 0.1% | $389.52 | $306.63 | +27.6% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 4,552 | $679K | 0.1% | $149.20 * | $143.08 | +11.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 2,946 | $678K | 0.1% | $230.30 | $158.98 | +44.7% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,367 | $675K | 0.1% | $50.49 | $52.43 | — | US TIPS ETF | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,644 | $673K | 0.1% | $409.14 * | $199.48 | 0.0% | COM | 679580100 |
| PAVE | GLOBAL X FDS | 22,017 | $669K | 0.1% | $30.38 | $7158.06 | — | US INFR DEV ETF | 37954Y673 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,385 | $665K | 0.1% | $49.70 | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VIS | VANGUARD WORLD FDS | 3,408 | $665K | 0.1% | $194.98 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| WFC | WELLS FARGO CO NEW | 16,250 | $664K | 0.1% | $40.86 | $36.61 | +11.1% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TR | 19,685 | $663K | 0.1% | $33.70 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| IGSB | ISHARES TR | 13,312 | $663K | 0.1% | $49.83 | $2941.23 | — | ISHS 1-5YR INVS | 464288646 |
| SPTM | SPDR SER TR | 12,501 | $656K | 0.1% | $52.49 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| MOTI | VANECK ETF TRUST | 21,952 | $655K | 0.1% | $29.84 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| ARKK | ARK ETF TR | 16,471 | $653K | 0.1% | $39.67 | $40592.98 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 7,297 | $648K | 0.1% | $88.80 | $93.14 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 31,857 | $648K | 0.1% | $20.34 | $20.89 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,972 | $648K | 0.1% | $40.55 * | $20.44 | +106.8% | COM | 962879102 |
| — | PIMCO DYNAMIC INCOME FD | 37,220 | $643K | 0.1% | $17.28 | $18.62 | — | SHS | 72201Y101 |
| NUE | NUCOR CORP | 4,043 | $632K | 0.1% | $156.36 * | $111.03 | +43.6% | COM | 670346105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,459 | $630K | 0.1% | $13.85 * | $9.19 | +13.3% | COM | 69121K104 |
| NKE | NIKE INC | 6,569 | $628K | 0.1% | $95.62 * | $114.28 | -14.0% | CL B | 654106103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,774 | $626K | 0.1% | $71.33 | $35013.84 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 3,501 | $619K | 0.1% | $176.74 | $85821.45 | — | RUSSELL 2000 ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,152 | $615K | 0.1% | $67.21 * | $59.54 | 0.0% | COM | 144285103 |
| NEAR | ISHARES U S ETF TR | 12,264 | $612K | 0.1% | $49.89 | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| RITM | RITHM CAPITAL CORP | 65,655 | $610K | 0.1% | $9.29 | $9.34 | — | COM NEW | 64828T201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,346 | $604K | 0.1% | $22.92 | $21.12 | — | SHS CREATION UNI | 14020X104 |
| TOLZ | PROSHARES TR | 14,550 | $602K | 0.1% | $41.39 | $27472.00 | — | DJ BRKFLD GLB | 74347B508 |
| BA | BOEING CO | 3,133 | $601K | 0.1% | $191.70 * | $165.98 | +31.8% | COM | 097023105 |
| REGL | PROSHARES TR | 8,972 | $599K | 0.1% | $66.74 | $35696.66 | — | S&P MDCP 400 DIV | 74347B680 |
| LVHD | LEGG MASON ETF INVT | 17,643 | $598K | 0.1% | $33.88 | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| — | FRANKLIN LTD DURATION INCOME | 96,115 | $585K | 0.1% | $6.09 | $7461.80 | — | COM | 35472T101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,953 | $583K | 0.1% | $147.42 | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 6,858 | $573K | 0.1% | $83.59 | $5283.02 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 17,603 | $568K | 0.1% | $32.25 | $4960.96 | — | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 2,123 | $562K | 0.1% | $264.88 * | $198.00 | +24.6% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 2,450 | $556K | 0.1% | $226.90 | $89482.02 | — | MEGA GRWTH IND | 921910816 |
| MOD | MODINE MFG CO | 12,114 | $554K | 0.1% | $45.75 * | $24.96 | +68.0% | COM | 607828100 |
| PNOV | INNOVATOR ETFS TR | 16,760 | $554K | 0.1% | $33.06 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| CUZ | COUSINS PPTYS INC | 27,194 | $554K | 0.1% | $20.37 | $22.80 | — | COM NEW | 222795502 |
| SDY | SPDR SER TR | 4,810 | $553K | 0.1% | $115.01 | $56033.56 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,564 | $549K | 0.1% | $214.17 | $178083.36 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 1,128 | $549K | 0.1% | $486.53 * | $353.92 | +29.0% | COM | 444859102 |
| MUB | ISHARES TR | 5,349 | $548K | 0.1% | $102.54 | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 13,012 | $548K | 0.1% | $42.09 | $41.41 | — | MAIN SECTR ROTN | 66538H591 |
| POWL | POWELL INDS INC | 6,582 | $546K | 0.1% | $82.90 * | $73.26 | 0.0% | COM | 739128106 |
| VXF | VANGUARD INDEX FDS | 3,804 | $545K | 0.1% | $143.33 | $10405.65 | — | EXTEND MKT ETF | 922908652 |
| DGRW | WISDOMTREE TR | 8,583 | $545K | 0.1% | $63.49 | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| EDV | VANGUARD WORLD FD | 7,747 | $543K | 0.1% | $70.03 | $87.07 | — | EXTENDED DUR | 921910709 |
| ADSK | AUTODESK INC | 2,582 | $534K | 0.1% | $206.91 | $200.68 | +4.7% | COM | 052769106 |
| — | NUVEEN FLOATING RATE INCOME | 64,987 | $534K | 0.1% | $8.21 | $3248.89 | — | COM | 67072T108 |
| DDM | PROSHARES TR | 8,296 | $526K | 0.1% | $63.44 | $64.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| CSX | CSX CORP | 17,048 | $524K | 0.1% | $30.75 | $28.28 | +8.1% | COM | 126408103 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,732 | $523K | 0.1% | $10.31 | $11.70 | — | COM | 67071L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,504 | $523K | 0.1% | $347.74 | $229.12 | +52.6% | COM | 92532F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,400 | $523K | 0.1% | $30.04 | $1468.72 | — | S&P500 EQL STP | 46137V373 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $518K | 0.1% | $36.53 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,804 | $515K | 0.1% | $12.63 | $3488.12 | — | INDXX NAT RE ETF | 33734X838 |
| VXUS | VANGUARD STAR FDS | 9,587 | $513K | 0.1% | $53.52 | $48.46 | — | VG TL INTL STK F | 921909768 |
| DXJ | WISDOMTREE TR | 5,807 | $512K | 0.1% | $88.25 | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,842 | $510K | 0.1% | $51.87 | $20323.43 | — | ALLWRLD EX US | 922042775 |
| JANW | AIM ETF PRODUCTS TRUST | 17,630 | $508K | 0.1% | $28.82 | $22986.50 | — | US LRGCP B20 JAN | 00888H802 |
| CVS | CVS HEALTH CORP | 7,276 | $508K | 0.1% | $69.82 * | $61.72 | +4.6% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 15,312 | $508K | 0.1% | $33.17 | $646.18 | — | FINANCIAL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,442 | $501K | 0.1% | $43.78 | $45.88 | — | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 1,967 | $494K | 0.1% | $251.33 | $168.24 | +48.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 6,928 | $493K | 0.1% | $71.11 | $67.82 | +4.5% | COM | 194162103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,435 | $490K | 0.1% | $58.15 | $33470.23 | — | BETABUILDERS CDA | 46641Q225 |
| HDUS | LATTICE STRATEGIES TR | 11,595 | $490K | 0.1% | $42.29 | $42.29 | — | HARTFORD DISCIPL | 518416870 |
| EFA | ISHARES TR | 7,092 | $489K | 0.1% | $68.92 | $13365.18 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 3,132 | $487K | 0.1% | $155.59 * | $234.47 | -36.0% | COM | 98980G102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,311 | $486K | 0.1% | $33.96 | $35530.84 | — | S&P 500 TOP 50 | 46137V233 |
| PINS | PINTEREST INC | 17,944 | $485K | 0.1% | $27.03 | $22.17 | +23.1% | CL A | 72352L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,283 | $484K | 0.1% | $25.11 | $22.83 | — | SHS CREATION UNI | 14020V108 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $484K | 0.1% | $440.15 * | $328.70 | +28.3% | COM | 666807102 |
| FSLR | FIRST SOLAR INC | 2,976 | $481K | 0.1% | $161.59 * | $197.64 | -5.6% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,659 | $479K | 0.1% | $102.81 * | $69.70 | +55.7% | COM | 007903107 |
| PFF | ISHARES TR | 15,747 | $475K | 0.1% | $30.15 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FDS | 5,904 | $474K | 0.1% | $80.33 | $20822.74 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,333 | $473K | 0.1% | $45.74 | $45.30 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $471K | 0.1% | $334.95 | $231929.70 | — | UT SER 1 | 78467X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,378 | $471K | 0.1% | $50.18 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IPAC | ISHARES TR | 8,411 | $468K | 0.1% | $55.60 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| — | ETF MANAGERS TR | 11,960 | $468K | 0.1% | $39.10 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| HYLB | DBX ETF TR | 13,755 | $466K | 0.1% | $33.90 | $34.48 | — | XTRACK USD HIGH | 233051432 |
| EMB | ISHARES TR | 5,620 | $464K | 0.1% | $82.52 | $27469.97 | — | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,666 | $460K | 0.1% | $98.58 | $119.65 | -18.0% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 12,362 | $460K | 0.1% | $37.20 * | $22.51 | +46.0% | COM CL A | 92537N108 |
| — | ISHARES TR | 18,825 | $459K | 0.1% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFG | ISHARES TR | 5,314 | $459K | 0.1% | $86.30 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 6,306 | $456K | 0.1% | $72.38 | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| IYH | ISHARES TR | 1,684 | $455K | 0.1% | $270.00 | $60954.03 | — | US HLTHCARE ETF | 464287762 |
| USB | US BANCORP DEL | 13,604 | $450K | 0.1% | $33.06 | $43.25 | -24.8% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS CORP | 9,780 | $448K | 0.1% | $45.84 * | $38.72 | +33.6% | COM | 517834107 |
| NVR | NVR INC | 75 | $447K | 0.1% | $5963.31 * | $3756.69 | +65.3% | COM | 62944T105 |
| CLX | CLOROX CO DEL | 3,393 | $445K | 0.1% | $131.07 * | $134.53 | +4.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 4,386 | $445K | 0.1% | $101.38 | $7975.33 | — | INDL | 81369Y704 |
| AZN | ASTRAZENECA PLC | 6,550 | $444K | 0.1% | $67.72 | $67.72 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 997 | $443K | 0.1% | $444.49 | $235.96 | +89.7% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 5,111 | $437K | 0.1% | $85.53 | $66.26 | +26.6% | COM | 209115104 |
| IEF | ISHARES TR | 4,765 | $436K | 0.1% | $91.59 | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| CION | CION INVT CORP | 40,999 | $433K | 0.0% | $10.57 * | $6.08 | +23.3% | COM | 17259U204 |
| BBDC | BARINGS BDC INC | 48,615 | $433K | 0.0% | $8.91 * | $6.27 | +3.7% | COM | 06759L103 |
| IWD | ISHARES TR | 2,818 | $428K | 0.0% | $151.82 | $9577.83 | — | RUS 1000 VAL ETF | 464287598 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,279 | $426K | 0.0% | $67.79 | $24079.90 | — | LARGE CAP GROWTH | 46137V746 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,033 | $422K | 0.0% | $14.06 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| EJAN | INNOVATOR ETFS TR | 15,405 | $422K | 0.0% | $27.38 | $8449.12 | — | EMRGNG MKT JAN | 45782C516 |
| CNI | CANADIAN NATL RY CO | 3,890 | $421K | 0.0% | $108.33 | $104.48 | +4.6% | COM | 136375102 |
| INTU | INTUIT | 823 | $421K | 0.0% | $511.03 * | $393.53 | +26.8% | COM | 461202103 |
| YUM | YUM BRANDS INC | 3,350 | $419K | 0.0% | $124.94 | $100.55 | +24.9% | COM | 988498101 |
| VOE | VANGUARD INDEX FDS | 3,192 | $418K | 0.0% | $130.97 | $73445.41 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 10,782 | $417K | 0.0% | $38.72 | $34.93 | — | SPONSORED ADR | 055622104 |
| IHI | ISHARES TR | 8,606 | $417K | 0.0% | $48.50 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,344 | $415K | 0.0% | $15.19 | $7776.63 | — | KBW HIG DV YLD | 46138E610 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,028 | $410K | 0.0% | $45.43 | $3669.37 | — | NASDAQ CYB ETF | 33734X846 |
| SCHX | SCHWAB STRATEGIC TR | 8,085 | $409K | 0.0% | $50.60 | $55188.52 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 1,993 | $405K | 0.0% | $203.07 * | $38.98 | +6.6% | COM | 892356106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,089 | $404K | 0.0% | $40.07 | $30674.31 | — | KBW BK ETF | 46138E628 |
| NTRS | NORTHERN TR CORP | 5,811 | $404K | 0.0% | $69.48 | $85.90 | -18.6% | COM | 665859104 |
| SMDV | PROSHARES TR | 7,129 | $403K | 0.0% | $56.58 | $24639.38 | — | RUSS 2000 DIVD | 74347B698 |
| LVHI | LEGG MASON ETF INVT | 14,782 | $403K | 0.0% | $27.26 | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| CMC | COMMERCIAL METALS CO | 8,129 | $402K | 0.0% | $49.41 * | $34.33 | +53.2% | COM | 201723103 |
| PYPL | PAYPAL HLDGS INC | 6,845 | $400K | 0.0% | $58.46 * | $161.27 | -59.7% | COM | 70450Y103 |
| FNDX | SCHWAB STRATEGIC TR | 7,133 | $399K | 0.0% | $55.97 | $54.25 | — | SCHWAB FDT US LG | 808524771 |
| CINF | CINCINNATI FINL CORP | 3,882 | $397K | 0.0% | $102.29 * | $82.15 | +19.7% | COM | 172062101 |
| BKNG | BOOKING HOLDINGS INC | 128 | $395K | 0.0% | $3083.95 * | $2021.31 | +47.4% | COM | 09857L108 |
| PAUG | INNOVATOR ETFS TR | 12,523 | $389K | 0.0% | $31.05 | $31.05 | — | US EQTY PWR BF | 45782C680 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,475 | $384K | 0.0% | $70.10 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,380 | $381K | 0.0% | $86.90 | $31338.57 | — | SPONSORED ADS | 874039100 |
| KJAN | INNOVATOR ETFS TR | 12,340 | $379K | 0.0% | $30.72 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| TFC | TRUIST FINL CORP | 13,220 | $378K | 0.0% | $28.61 * | $38.49 | -29.5% | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 3,775 | $378K | 0.0% | $100.14 | $23731.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INDIA FD INC | 21,628 | $377K | 0.0% | $17.42 | $16.68 | — | COM | 454089103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,874 | $376K | 0.0% | $97.15 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| ROL | ROLLINS INC | 10,001 | $373K | 0.0% | $37.33 * | $36.69 | +6.8% | COM | 775711104 |
| IUSB | ISHARES TR | 8,505 | $372K | 0.0% | $43.72 | $14359.79 | — | CORE TOTAL USD | 46434V613 |
| CMI | CUMMINS INC | 1,626 | $371K | 0.0% | $228.46 | $163.33 | +39.9% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 2,031 | $371K | 0.0% | $182.67 | $74130.13 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,570 | $369K | 0.0% | $13.40 | $13.73 | — | COM | 670695105 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,570 | $368K | 0.0% | $25.29 | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| — | TRI CONTL CORP | 13,840 | $368K | 0.0% | $26.59 | $12824.31 | — | COM | 895436103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,181 | $365K | 0.0% | $167.38 * | $171.02 | -9.1% | CL A | 22788C105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,469 | $362K | 0.0% | $42.80 | $61.47 | — | SEMICONDUCTORS | 46137V647 |
| OMC | OMNICOM GROUP INC | 4,799 | $357K | 0.0% | $74.48 | $66.19 | +14.6% | COM | 681919106 |
| POCT | INNOVATOR ETFS TR | 10,460 | $355K | 0.0% | $33.96 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,954 | $355K | 0.0% | $27.40 | $8104.12 | — | S&P500 EQL HLT | 46137V332 |
| HSY | HERSHEY CO | 1,767 | $354K | 0.0% | $200.09 * | $213.48 | -2.2% | COM | 427866108 |
| XHR | XENIA HOTELS & RESORTS INC | 29,912 | $352K | 0.0% | $11.78 | $12.31 | — | COM | 984017103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,908 | $352K | 0.0% | $89.97 | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,419 | $350K | 0.0% | $246.75 | $40773.52 | — | 500 GRTH IDX F | 921932505 |
| ULTA | ULTA BEAUTY INC | 872 | $348K | 0.0% | $399.45 * | $270.81 | +61.4% | COM | 90384S303 |
| VGT | VANGUARD WORLD FDS | 834 | $346K | 0.0% | $414.91 | $153621.61 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 7,781 | $344K | 0.0% | $44.22 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $344K | 0.0% | $272.14 | $186.77 | +48.5% | COM NEW | 620076307 |
| ICSH | ISHARES TR | 6,784 | $342K | 0.0% | $50.38 | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,559 | $341K | 0.0% | $133.28 | $127.10 | +3.3% | ORD | M22465104 |
| IXUS | ISHARES TR | 5,648 | $339K | 0.0% | $59.99 | $58.41 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 5,012 | $331K | 0.0% | $66.04 | $54.72 | +22.5% | COM | 871829107 |
| VLU | SPDR SER TR | 2,281 | $330K | 0.0% | $144.59 | $152984.62 | — | SPDR S&P1500VL | 78464A128 |
| LQD | ISHARES TR | 3,229 | $329K | 0.0% | $102.02 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| — | GLADSTONE CAPITAL CORP | 34,168 | $329K | 0.0% | $9.64 | $389.29 | — | COM | 376535100 |
| D | DOMINION ENERGY INC | 7,344 | $328K | 0.0% | $44.67 | $63.22 | -30.3% | COM | 25746U109 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,806 | $325K | 0.0% | $47.80 | $47.73 | — | LTD TRM BD ETF | 316188200 |
| GLW | CORNING INC | 10,512 | $320K | 0.0% | $30.47 | $28.55 | +7.5% | COM | 219350105 |
| GVI | ISHARES TR | 3,140 | $318K | 0.0% | $101.32 | $102.76 | — | INTRM GOV CR ETF | 464288612 |
| SCHH | SCHWAB STRATEGIC TR | 17,918 | $318K | 0.0% | $17.75 | $19.53 | — | US REIT ETF | 808524847 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,792 | $317K | 0.0% | $16.88 | $16.85 | — | INSTL PFD SECS | 33739P855 |
| — | BANCROFT FD LTD | 19,905 | $314K | 0.0% | $15.77 | $16.38 | — | COM | 059695106 |
| VTR | VENTAS INC | 7,442 | $314K | 0.0% | $42.13 | $41.40 | +0.3% | COM | 92276F100 |
| IUSV | ISHARES TR | 4,183 | $312K | 0.0% | $74.61 | $70.63 | — | CORE S&P US VLU | 464287663 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,969 | $311K | 0.0% | $22.24 | $4726.30 | — | COM | 931427108 |
| RPRX | ROYALTY PHARMA PLC | 11,370 | $309K | 0.0% | $27.14 * | $41.74 | -28.8% | SHS CLASS A | G7709Q104 |
| BLV | VANGUARD BD INDEX FDS | 4,592 | $308K | 0.0% | $67.06 | $6762.66 | — | LONG TERM BOND | 921937793 |
| ITB | ISHARES TR | 3,884 | $305K | 0.0% | $78.49 | $85.10 | — | US HOME CONS ETF | 464288752 |
| EMXC | ISHARES INC | 6,065 | $302K | 0.0% | $49.83 | $58003.36 | — | MSCI EMRG CHN | 46434G764 |
| WYNN | WYNN RESORTS LTD | 3,247 | $300K | 0.0% | $92.41 * | $86.32 | +13.3% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,176 | $300K | 0.0% | $57.93 | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| DOW | DOW INC | 5,800 | $299K | 0.0% | $51.56 * | $47.56 | -2.6% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 2,785 | $299K | 0.0% | $107.27 * | $72.17 | +39.1% | COM | 858119100 |
| CME | CME GROUP INC | 1,489 | $298K | 0.0% | $200.22 * | $180.18 | 0.0% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $298K | 0.0% | $323.59 * | $285.46 | +10.5% | COM | 38141G104 |
| EIX | EDISON INTL | 4,689 | $297K | 0.0% | $63.29 | $62.32 | +0.1% | COM | 281020107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,703 | $296K | 0.0% | $174.10 | $183.66 | -4.7% | COM | 502431109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,085 | $296K | 0.0% | $32.62 | $33005.40 | — | INTERNATNAL VAL | 25434V807 |
| — | PIONEER NAT RES CO | 1,290 | $296K | 0.0% | $229.55 | $225.38 | — | COM | 723787107 |
| IYC | ISHARES TR | 4,377 | $293K | 0.0% | $66.96 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| PARR | PAR PAC HOLDINGS INC | 7,961 | $286K | 0.0% | $35.94 * | $32.83 | 0.0% | COM NEW | 69888T207 |
| NAPR | INNOVATOR ETFS TR | 6,750 | $282K | 0.0% | $41.82 | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,812 | $278K | 0.0% | $25.70 | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| DHR | DANAHER CORPORATION | 1,118 | $277K | 0.0% | $248.10 * | $235.27 | -6.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 8,237 | $277K | 0.0% | $33.64 * | $33.29 | -8.4% | COM | 500754106 |
| RFFC | ALPS ETF TR | 6,418 | $274K | 0.0% | $42.67 | $14436.05 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IYF | ISHARES TR | 3,611 | $270K | 0.0% | $74.77 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| UJAN | INNOVATOR ETFS TR | 8,285 | $270K | 0.0% | $32.57 | $18530.44 | — | US EQT ULTRA BF | 45782C300 |
| DGRO | ISHARES TR | 5,444 | $270K | 0.0% | $49.53 | $10459.64 | — | CORE DIV GRWTH | 46434V621 |
| ABNB | AIRBNB INC | 1,956 | $268K | 0.0% | $137.21 | $101.00 | +36.7% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 4,889 | $267K | 0.0% | $54.64 * | $24.60 | +9.0% | COM | 311900104 |
| SPGM | SPDR INDEX SHS FDS | 5,260 | $266K | 0.0% | $50.49 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| UBER | UBER TECHNOLOGIES INC | 5,760 | $265K | 0.0% | $45.99 | $43.55 | +4.9% | COM | 90353T100 |
| DON | WISDOMTREE TR | 6,415 | $263K | 0.0% | $40.96 | $9748.67 | — | US MIDCAP DIVID | 97717W505 |
| KRE | SPDR SER TR | 6,237 | $261K | 0.0% | $41.77 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,513 | $260K | 0.0% | $27.37 | $22.51 | — | COM | 293792107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,836 | $259K | 0.0% | $10.43 | $11.81 | — | COM SH BEN INT | 67070X101 |
| — | MARATHON OIL CORP | 9,627 | $258K | 0.0% | $26.75 | $23.02 | — | COM | 565849106 |
| SPSM | SPDR SER TR | 6,938 | $256K | 0.0% | $36.90 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| CATH | GLOBAL X FDS | 4,893 | $256K | 0.0% | $52.30 | $52.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| IRM | IRON MTN INC DEL | 4,293 | $255K | 0.0% | $59.45 * | $39.45 | +42.8% | COM | 46284V101 |
| BCE | BCE INC | 6,634 | $253K | 0.0% | $38.20 * | $38.25 | -9.5% | COM NEW | 05534B760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,362 | $253K | 0.0% | $47.24 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| TLT | ISHARES TR | 2,851 | $253K | 0.0% | $88.68 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 2,266 | $252K | 0.0% | $111.41 * | $121.42 | -14.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 7,404 | $248K | 0.0% | $33.54 * | $25.93 | +17.1% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 570 | $248K | 0.0% | $435.38 | $477.60 | -8.6% | COM | 036752103 |
| QLD | PROSHARES TR | 4,166 | $247K | 0.0% | $59.35 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,142 | $247K | 0.0% | $15.31 * | $8.73 | +28.3% | COM STK | 05684B107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,846 | $247K | 0.0% | $86.74 | $13930.24 | — | SPONSORED ADS | 01609W102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,204 | $244K | 0.0% | $46.98 | $25602.92 | — | SML CAP VAL ALPH | 33737M409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,307 | $244K | 0.0% | $33.44 | $8884.83 | — | SHS | 336917109 |
| CPRT | COPART INC | 5,631 | $243K | 0.0% | $43.09 * | $37.40 | +18.9% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 629 | $243K | 0.0% | $385.61 | $232.86 | +64.1% | COM | 550021109 |
| IBTE | ISHARES TR | 10,068 | $240K | 0.0% | $23.84 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| — | EASTERLY GOVT PPTYS INC | 20,940 | $239K | 0.0% | $11.43 | $14.50 | — | COM | 27616P103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,303 | $238K | 0.0% | $72.06 | $64.85 | +9.6% | COM | 74251V102 |
| CCIF | CARLYLE CREDIT INCOME FUND | 29,074 | $238K | 0.0% | $8.18 | $9.95 | — | SHS BEN INT | 92535C104 |
| SGOL | ABRDN GOLD ETF TRUST | 13,441 | $238K | 0.0% | $17.69 | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SNOW | SNOWFLAKE INC | 1,555 | $238K | 0.0% | $152.77 * | $182.63 | -10.8% | CL A | 833445109 |
| ITA | ISHARES TR | 2,240 | $237K | 0.0% | $105.99 | $1800.98 | — | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 4,792 | $237K | 0.0% | $49.43 | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,907 | $236K | 0.0% | $26.45 | $24.04 | — | FTSE JAPAN ETF | 35473P744 |
| FSS | FEDERAL SIGNAL CORP | 3,938 | $235K | 0.0% | $59.73 | $59.77 | 0.0% | COM | 313855108 |
| FDS | FACTSET RESH SYS INC | 536 | $234K | 0.0% | $437.26 * | $403.56 | +3.0% | COM | 303075105 |
| — | ISHARES TR | 10,034 | $232K | 0.0% | $23.08 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| CNP | CENTERPOINT ENERGY INC | 8,607 | $231K | 0.0% | $26.85 | $22.86 | +18.7% | COM | 15189T107 |
| USIG | ISHARES TR | 4,756 | $229K | 0.0% | $48.07 | $49.35 | — | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 1,729 | $228K | 0.0% | $131.78 | $65410.13 | — | MSCI USA QLT FCT | 46432F339 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,396 | $228K | 0.0% | $163.05 * | $117.49 | +49.7% | COM NEW | 054540208 |
| DEO | DIAGEO PLC | 1,523 | $227K | 0.0% | $149.18 | $173.93 | — | SPON ADR NEW | 25243Q205 |
| IEO | ISHARES TR | 2,317 | $226K | 0.0% | $97.51 | $92.87 | — | US OIL GS EX ETF | 464288851 |
| XLC | SELECT SECTOR SPDR TR | 3,444 | $226K | 0.0% | $65.57 | $65.57 | — | COMMUNICATION | 81369Y852 |
| POOL | POOL CORP | 633 | $225K | 0.0% | $356.10 | $341.66 | +3.0% | COM | 73278L105 |
| — | HANCOCK JOHN PFD INCOME FD | 15,394 | $224K | 0.0% | $14.57 | $357.42 | — | SH BEN INT | 41013W108 |
| GILD | GILEAD SCIENCES INC | 2,975 | $223K | 0.0% | $74.93 * | $54.52 | +29.6% | COM | 375558103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,895 | $223K | 0.0% | $76.99 | $27571.73 | — | DORSEY WRIGHT MO | 46137V837 |
| UITB | VICTORY PORTFOLIOS II | 4,999 | $223K | 0.0% | $44.54 | $44.54 | — | CORE INTERMEDIAT | 92647N527 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,432 | $223K | 0.0% | $21.34 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| AIVL | WISDOMTREE TR | 2,493 | $222K | 0.0% | $88.97 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,311 | $221K | 0.0% | $95.50 | $95.50 | — | SIMPLIFY INTERST | 82889N855 |
| DD | DUPONT DE NEMOURS INC | 2,956 | $220K | 0.0% | $74.58 * | $27.17 | +10.0% | COM | 26614N102 |
| — | NUVEEN SELECT MAT MUN FD | 26,008 | $220K | 0.0% | $8.47 | $9.00 | — | SH BEN INT | 67061T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $219K | 0.0% | $1108.07 * | $1225.41 | 0.0% | COM | 592688105 |
| SCHK | SCHWAB STRATEGIC TR | 5,298 | $219K | 0.0% | $41.30 | $42905.23 | — | 1000 INDEX ETF | 808524722 |
| CASY | CASEYS GEN STORES INC | 802 | $218K | 0.0% | $271.52 * | $250.10 | 0.0% | COM | 147528103 |
| WELL | WELLTOWER INC | 2,650 | $217K | 0.0% | $81.93 * | $72.65 | +7.6% | COM | 95040Q104 |
| TELFY | TELEFONICA S A | 53,000 | $217K | 0.0% | $4.09 | $4.41 | — | SPONSORED ADR | 879382208 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,945 | $215K | 0.0% | $54.57 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| MKC | MCCORMICK & CO INC | 2,846 | $215K | 0.0% | $75.64 * | $71.13 | +10.5% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 2,097 | $214K | 0.0% | $101.86 | $25904.60 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 1,473 | $213K | 0.0% | $144.40 | $111.98 | +29.0% | COM | 372460105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,279 | $212K | 0.0% | $64.79 | $27230.93 | — | COM SHS | 33735J101 |
| BALT | INNOVATOR ETFS TR | 7,641 | $212K | 0.0% | $27.80 | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,390 | $211K | 0.0% | $39.19 | $39.10 | — | S&P500 HDL VOL | 46138E362 |
| KBE | SPDR SER TR | 5,730 | $211K | 0.0% | $36.85 | $4696.38 | — | S&P BK ETF | 78464A797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,577 | $210K | 0.0% | $45.84 | $14886.02 | — | RUSL 1000 DYNM | 46138J619 |
| HUBS | HUBSPOT INC | 425 | $209K | 0.0% | $492.50 * | $468.65 | +11.5% | COM | 443573100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,555 | $209K | 0.0% | $31.82 | $25997.59 | — | FTSE RAFI 1000 | 46137V613 |
| FICO | FAIR ISAAC CORP | 239 | $208K | 0.0% | $868.53 | $858.21 | 0.0% | COM | 303250104 |
| EEM | ISHARES TR | 5,465 | $207K | 0.0% | $37.95 | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 2,616 | $205K | 0.0% | $78.55 | $82.87 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 3,209 | $205K | 0.0% | $63.99 | $67.73 | -4.7% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 4,487 | $204K | 0.0% | $45.45 * | $46.66 | 0.0% | COM | 008474108 |
| JPXN | ISHARES TR | 3,175 | $203K | 0.0% | $64.02 | $64.02 | — | JPX NIKKEI 400 | 464287382 |
| SNY | SANOFI | 3,788 | $203K | 0.0% | $53.64 | $53.64 | — | SPONSORED ADR | 80105N105 |
| CRL | CHARLES RIV LABS INTL INC | 1,034 | $203K | 0.0% | $195.98 * | $216.10 | -5.0% | COM | 159864107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,095 | $202K | 0.0% | $33.06 | $10471.28 | — | US CORE DIV TILT | 35473P306 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $201K | 0.0% | $12.11 | $11.75 | — | COM | 27828Q105 |
| SLB | SCHLUMBERGER LTD | 3,448 | $201K | 0.0% | $58.29 * | $54.41 | 0.0% | COM STK | 806857108 |
| — | KRANESHARES TR | 13,775 | $196K | 0.0% | $14.23 | $6662.24 | — | QUADRATIC DEFLA | 500767587 |
| BIZD | VANECK ETF TRUST | 12,040 | $193K | 0.0% | $16.03 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| NNDM | NANO DIMENSION LTD | 70,130 | $191K | 0.0% | $2.72 | $247.95 | — | SPONSORD ADS NEW | 63008G203 |
| IRT | INDEPENDENCE RLTY TR INC | 13,439 | $189K | 0.0% | $14.07 | $24282.49 | — | COM | 45378A106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $185K | 0.0% | $1.54 | $1.54 | — | COM | 26145B106 |
| ONB | OLD NATL BANCORP IND | 12,519 | $182K | 0.0% | $14.54 * | $13.29 | +16.5% | COM | 680033107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $177K | 0.0% | $16.05 | $14.80 | — | UNIT LTD PARTN | 864482104 |
| IMMX | IMMIX BIOPHARMA INC | 51,001 | $174K | 0.0% | $3.42 * | $2.09 | +12.0% | COM | 45258H106 |
| EMBC | EMBECTA CORP | 11,580 | $174K | 0.0% | $15.05 * | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $172K | 0.0% | $13.69 | $11998.44 | — | COM | 338479108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,975 | $162K | 0.0% | $14.79 | $14.79 | — | COM SBI | 40167F101 |
| — | AMCOR PLC | 16,831 | $154K | 0.0% | $9.16 * | $9.06 | -3.7% | ORD | G0250X107 |
| SJT | SAN JUAN BASIN RTY TR | 22,096 | $153K | 0.0% | $6.91 | $7.40 | — | UNIT BEN INT | 798241105 |
| ANVS | ANNOVIS BIO INC | 15,000 | $142K | 0.0% | $9.49 * | $12.67 | -2.4% | COM | 03615A108 |
| ARI | APOLLO COML REAL EST FIN INC | 13,702 | $139K | 0.0% | $10.13 | $11.18 | — | COM | 03762U105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,637 | $138K | 0.0% | $10.12 | $11.63 | — | COM | 09247D105 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $138K | 0.0% | $8.61 | $8.61 | — | SH BEN INT | 24610T108 |
| WBD | WARNER BROS DISCOVERY INC | 12,035 | $131K | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| — | DUFF & PHELPS UTLITY AND INF | 14,674 | $126K | 0.0% | $8.62 | $6728.09 | — | COM | 26433C105 |
| — | LIBERTY ALL STAR EQUITY FD | 21,148 | $125K | 0.0% | $5.92 | $4357.35 | — | SH BEN INT | 530158104 |
| — | NEW YORK CMNTY BANCORP INC | 10,661 | $121K | 0.0% | $11.34 | $11.24 | — | COM | 649445103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 60,308 | $118K | 0.0% | $1.95 * | $2.69 | 0.0% | SHS | M5R635108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $118K | 0.0% | $11.12 | $18650.04 | — | COM | 670750108 |
| — | GABELLI EQUITY TR INC | 21,908 | $112K | 0.0% | $5.13 | $3279.08 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,949 | $111K | 0.0% | $10.14 | $11683.30 | — | COM | 67066V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $109K | 0.0% | $8.35 | $8.25 | 0.0% | CL A | 98956A105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,427 | $102K | 0.0% | $7.58 | $7.79 | — | TR UNIT | 85207K107 |
| — | PIMCO MUN INCOME FD II | 13,170 | $101K | 0.0% | $7.69 | $9.04 | — | COM | 72200W106 |
| — | SANDSTORM GOLD LTD | 20,983 | $97,781 | 0.0% | $4.66 | $7.56 | — | COM NEW | 80013R206 |
| — | HIGHLAND OPPORTUNITIES | 11,625 | $93,465 | 0.0% | $8.04 | $9.52 | — | HIGHLAND INCOME | 43010E404 |
| BBAI | BIGBEAR AI HLDGS INC | 60,000 | $90,600 | 0.0% | $1.51 * | $1.74 | 0.0% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $77,241 | 0.0% | $6.59 | $9566.34 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,290 | $68,178 | 0.0% | $5.13 * | $10.56 | -44.1% | COM | 32076V103 |
| PSEC | PROSPECT CAP CORP | 10,210 | $61,771 | 0.0% | $6.05 * | $3.45 | +25.7% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 15,320 | $46,266 | 0.0% | $3.02 | $3602.06 | — | SH BEN INT | 746909100 |
| TLS | TELOS CORP MD | 15,779 | $37,712 | 0.0% | $2.39 * | $2.29 | 0.0% | COM | 87969B101 |
| — | SNOW LAKE RES LTD | 25,000 | $33,000 | 0.0% | $1.32 | $2.40 | — | COM | 83336J208 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,286 | $31,149 | 0.0% | $2.76 | $3.10 | — | COM | 92838U108 |
| ONDS | ONDAS HLDGS INC | 32,940 | $20,077 | 0.0% | $0.61 * | $7.07 | -84.4% | COM NEW | 68236H204 |
| PLBY | PLBY GROUP INC | 11,510 | $9,220 | 0.0% | $0.80 * | $30.95 | -95.4% | COM | 72814P109 |