Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 490,730 | $45.5M | 4.7% | $92.72 | $7041.42 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 276,572 | $45.04M | 4.6% | $162.86 | $5600.72 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 500,465 | $28.11M | 2.9% | $56.17 | $2143.07 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 145,513 | $24.99M | 2.6% | $171.77 * | $144.33 | +24.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 275,718 | $22.23M | 2.3% | $80.63 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 449,902 | $18.02M | 1.8% | $40.05 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 203,092 | $16.54M | 1.7% | $81.43 | $1656.08 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 38,354 | $16.14M | 1.7% | $420.72 * | $238.87 | +67.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,800 | $15.59M | 1.6% | $523.07 | $66347.46 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 132,427 | $15.27M | 1.6% | $115.30 | $1117.89 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 63,098 | $14.42M | 1.5% | $228.59 | $16537.46 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 36,619 | $12.6M | 1.3% | $344.20 | $84120.16 | — | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 482,083 | $12.43M | 1.3% | $25.78 | $27.34 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 13,754 | $12.43M | 1.3% | $903.59 * | $34.00 | +113.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,880 | $11.49M | 1.2% | $444.02 | $444.02 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 63,077 | $11.38M | 1.2% | $180.38 * | $99.41 | +67.9% | COM | 023135106 |
| DE | DEERE & CO | 24,773 | $10.18M | 1.0% | $410.74 * | $326.33 | +14.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 39,123 | $10.17M | 1.0% | $259.90 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,061 | $9.359M | 1.0% | $1325.40 * | $46.79 | +159.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,007 | $8.622M | 0.9% | $57.86 | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 69,824 | $7.081M | 0.7% | $101.41 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 47,031 | $6.99M | 0.7% | $148.63 * | $135.91 | +0.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,235 | $6.8M | 0.7% | $182.61 | $41263.95 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,428 | $6.339M | 0.6% | $169.37 | $2296.60 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 17,249 | $6.32M | 0.6% | $366.43 * | $167.03 | +86.2% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,831 | $6.172M | 0.6% | $77.31 | $24417.98 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 33,720 | $6.14M | 0.6% | $182.10 * | $88.18 | +83.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 11,491 | $6.041M | 0.6% | $525.75 | $472.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 36,829 | $5.826M | 0.6% | $158.19 * | $135.55 | +10.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,261 | $5.624M | 0.6% | $150.93 * | $114.71 | +23.8% | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 173,577 | $5.587M | 0.6% | $32.19 | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| DLN | WISDOMTREE TR | 73,063 | $5.274M | 0.5% | $72.19 | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 27,311 | $5.24M | 0.5% | $191.88 | $13752.51 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 105,689 | $5.204M | 0.5% | $49.24 | $28840.07 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 25,020 | $5.011M | 0.5% | $200.30 * | $143.99 | +20.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,675 | $4.89M | 0.5% | $732.60 * | $420.84 | +67.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 29,222 | $4.741M | 0.5% | $162.25 * | $114.38 | +31.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 40,066 | $4.657M | 0.5% | $116.24 * | $58.78 | +66.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 22,261 | $4.58M | 0.5% | $205.72 | $188.35 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 22,078 | $4.553M | 0.5% | $206.23 * | $111.10 | +62.4% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,720 | $4.551M | 0.5% | $50.17 | $109.51 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 9,355 | $4.542M | 0.5% | $485.55 * | $287.18 | +54.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 115,154 | $4.493M | 0.5% | $39.02 | $6402.38 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 106,807 | $4.482M | 0.5% | $41.96 * | $38.72 | -7.2% | COM | 92343V104 |
| TSLA | TESLA INC | 25,098 | $4.412M | 0.5% | $175.79 * | $209.43 | -6.7% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 122,329 | $4.384M | 0.4% | $35.84 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 8,708 | $4.308M | 0.4% | $494.69 | $372.60 | +31.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 85,331 | $4.259M | 0.4% | $49.91 * | $44.17 | +6.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 27,924 | $4.252M | 0.4% | $152.26 * | $113.52 | +26.2% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,776 | $4.089M | 0.4% | $108.23 | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 23,319 | $4.081M | 0.4% | $175.01 * | $123.70 | +27.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,772 | $4.065M | 0.4% | $157.74 * | $101.14 | +37.5% | COM | 166764100 |
| SPIB | SPDR SER TR | 116,862 | $3.82M | 0.4% | $32.69 | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 75,679 | $3.792M | 0.4% | $50.10 | $578.83 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 49,859 | $3.789M | 0.4% | $76.00 | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 59,922 | $3.658M | 0.4% | $61.05 | $26314.97 | — | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,080 | $3.622M | 0.4% | $27.01 | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| AZO | AUTOZONE INC | 1,140 | $3.593M | 0.4% | $3151.65 * | $2443.06 | +17.0% | COM | 053332102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 75,121 | $3.577M | 0.4% | $47.62 | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| TXN | TEXAS INSTRS INC | 20,514 | $3.574M | 0.4% | $174.21 * | $132.94 | +18.8% | COM | 882508104 |
| — | ADVENT CONV & INCOME FD | 297,383 | $3.551M | 0.4% | $11.94 | $11.59 | — | COM | 00764C109 |
| LLY | ELI LILLY & CO | 4,513 | $3.511M | 0.4% | $777.94 * | $287.81 | +144.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,125 | $3.501M | 0.4% | $383.62 * | $242.82 | +43.5% | COM | 437076102 |
| MDYG | SPDR SER TR | 39,932 | $3.486M | 0.4% | $87.29 | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,692 | $3.403M | 0.3% | $35.19 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SER TR | 45,929 | $3.36M | 0.3% | $73.15 | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 113,730 | $3.178M | 0.3% | $27.94 | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 11,041 | $3.139M | 0.3% | $284.32 * | $253.47 | +8.9% | COM | 031162100 |
| WMT | WALMART INC | 50,280 | $3.025M | 0.3% | $60.17 * | $50.89 | +10.1% | COM | 931142103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 34,122 | $3.008M | 0.3% | $88.15 | $88.15 | — | ACTIVE US REAL | 46090A101 |
| VO | VANGUARD INDEX FDS | 11,959 | $2.988M | 0.3% | $249.87 | $91088.70 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 26,054 | $2.961M | 0.3% | $113.66 * | $97.25 | +13.9% | COM | 002824100 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,946 | $2.895M | 0.3% | $61.66 | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| MA | MASTERCARD INCORPORATED | 5,961 | $2.87M | 0.3% | $481.54 * | $328.30 | +37.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 64,593 | $2.853M | 0.3% | $44.17 | $41.54 | +6.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 30,159 | $2.847M | 0.3% | $94.41 | $82.62 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,892 | $2.824M | 0.3% | $32.50 | $31.63 | — | SHS CREATION UNI | 14020W106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,187 | $2.823M | 0.3% | $85.06 | $24183.77 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 13,091 | $2.79M | 0.3% | $213.14 * | $119.03 | +60.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 17,028 | $2.781M | 0.3% | $163.34 * | $81.12 | +66.4% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 33,836 | $2.571M | 0.3% | $75.98 | $22127.19 | — | US LCAP VA ETF | 808524409 |
| TBIL | RBB FD INC | 51,072 | $2.555M | 0.3% | $50.03 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| BOND | PIMCO ETF TR | 27,353 | $2.513M | 0.3% | $91.86 | $753.66 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 11,113 | $2.511M | 0.3% | $225.92 | $43609.80 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 5,473 | $2.489M | 0.3% | $454.84 * | $330.97 | +25.7% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,604 | $2.453M | 0.3% | $255.44 * | $122.81 | +92.3% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $2.45M | 0.3% | $581.27 * | $409.64 | +36.1% | COM | 883556102 |
| IJR | ISHARES TR | 21,799 | $2.409M | 0.2% | $110.52 | $4267.47 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 46,947 | $2.38M | 0.2% | $50.69 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| BND | VANGUARD BD INDEX FDS | 32,681 | $2.374M | 0.2% | $72.63 | $7566.87 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 7,846 | $2.363M | 0.2% | $301.18 * | $197.40 | +44.4% | COM | 79466L302 |
| — | FRANKLIN UNVL TR | 354,786 | $2.356M | 0.2% | $6.64 | $1624.23 | — | SH BEN INT | 355145103 |
| COP | CONOCOPHILLIPS | 18,430 | $2.346M | 0.2% | $127.28 * | $51.01 | +111.0% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 48,489 | $2.338M | 0.2% | $48.21 | $48.12 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 8,249 | $2.326M | 0.2% | $281.96 | $214.66 | +29.5% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,027 | $2.326M | 0.2% | $62.81 * | $69.60 | -21.2% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 60,429 | $2.291M | 0.2% | $37.92 * | $32.20 | +1.9% | COM | 060505104 |
| IJH | ISHARES TR | 37,545 | $2.28M | 0.2% | $60.74 | $10574.12 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,084 | $2.256M | 0.2% | $279.09 * | $218.35 | +24.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 20,899 | $2.217M | 0.2% | $106.07 * | $106.46 | -25.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 25,297 | $2.136M | 0.2% | $84.44 | $10119.91 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 10,148 | $2.113M | 0.2% | $208.26 | $58646.66 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 12,802 | $2.107M | 0.2% | $164.56 * | $92.57 | +58.9% | COM | 23331A109 |
| SPEM | SPDR INDEX SHS FDS | 58,126 | $2.104M | 0.2% | $36.19 | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 58,621 | $2.103M | 0.2% | $35.87 | $22081.29 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 8,181 | $2.085M | 0.2% | $254.88 * | $235.14 | +1.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 16,920 | $2.07M | 0.2% | $122.36 * | $142.73 | -28.3% | COM | 254687106 |
| IYW | ISHARES TR | 15,323 | $2.07M | 0.2% | $135.06 | $1582.19 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 19,851 | $2.06M | 0.2% | $103.79 | $96.43 | — | ACTIVEBETA US LG | 381430503 |
| RFDA | ALPS ETF TR | 40,234 | $2.042M | 0.2% | $50.76 | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| KMB | KIMBERLY-CLARK CORP | 15,495 | $2.006M | 0.2% | $129.48 * | $113.73 | +0.3% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 16,892 | $1.991M | 0.2% | $117.89 * | $63.09 | +42.4% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,732 | $1.991M | 0.2% | $80.51 | $87.06 | — | INT-TERM CORP | 92206C870 |
| XNTK | SPDR SER TR | 10,885 | $1.985M | 0.2% | $182.38 | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS | 16,127 | $1.951M | 0.2% | $120.99 | $14138.66 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,075 | $1.875M | 0.2% | $169.30 * | $106.77 | +39.1% | COM | 747525103 |
| IVE | ISHARES TR | 9,998 | $1.868M | 0.2% | $186.82 | $31109.06 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 28,151 | $1.83M | 0.2% | $64.99 * | $57.76 | -0.3% | COM | 674599105 |
| IEFA | ISHARES TR | 24,643 | $1.829M | 0.2% | $74.22 | $67.87 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,393 | $1.811M | 0.2% | $54.23 * | $53.17 | -13.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 23,577 | $1.808M | 0.2% | $76.67 | $22899.61 | — | SHORT TRM BOND | 921937827 |
| — | LEUTHOLD FDS INC | 52,726 | $1.779M | 0.2% | $33.74 | $1833.55 | — | CORE ETF | 527289789 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,231 | $1.767M | 0.2% | $31.99 | $29.96 | — | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,403 | $1.751M | 0.2% | $397.77 | $74329.59 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 41,513 | $1.748M | 0.2% | $42.11 | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 14,854 | $1.744M | 0.2% | $117.40 * | $77.67 | +26.9% | COM | 744320102 |
| ADBE | ADOBE INC | 3,452 | $1.742M | 0.2% | $504.60 * | $483.64 | +18.5% | COM | 00724F101 |
| — | HANCOCK JOHN PFD INCOME FD I | 105,098 | $1.737M | 0.2% | $16.53 | $614.46 | — | COM | 41013X106 |
| — | ANSYS INC | 4,978 | $1.728M | 0.2% | $347.16 | $68190.02 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 27,953 | $1.71M | 0.2% | $61.18 * | $43.22 | +31.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 11,545 | $1.706M | 0.2% | $147.73 | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 17,332 | $1.697M | 0.2% | $97.94 | $98.05 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,546 | $1.697M | 0.2% | $63.91 * | $58.12 | -4.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 12,882 | $1.654M | 0.2% | $128.40 | $22728.59 | — | ADR | 670100205 |
| FDVV | FIDELITY COVINGTON TRUST | 36,305 | $1.645M | 0.2% | $45.31 | $40.41 | — | HIGH DIVID ETF | 316092840 |
| MPC | MARATHON PETE CORP | 8,150 | $1.642M | 0.2% | $201.49 * | $61.75 | +166.1% | COM | 56585A102 |
| SSO | PROSHARES TR | 20,898 | $1.62M | 0.2% | $77.52 | $34009.89 | — | PSHS ULT S&P 500 | 74347R107 |
| AEE | AMEREN CORP | 21,728 | $1.607M | 0.2% | $73.96 * | $68.51 | -2.3% | COM | 023608102 |
| — | COHEN & STEERS REIT & PFD & | 75,018 | $1.578M | 0.2% | $21.03 | $19.39 | — | COM | 19247X100 |
| RIGS | ALPS ETF TR | 68,883 | $1.576M | 0.2% | $22.88 | $22.86 | — | RIVRFRNT STR INC | 00162Q783 |
| — | EATON VANCE FLTING RATE INC | 114,200 | $1.52M | 0.2% | $13.31 | $1372.11 | — | COM | 278279104 |
| VDE | VANGUARD WORLD FD | 11,471 | $1.511M | 0.2% | $131.70 | $115.28 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 2,804 | $1.506M | 0.2% | $536.93 * | $503.45 | 0.0% | COM | 58155Q103 |
| SBR | SABINE RTY TR | 23,815 | $1.505M | 0.2% | $63.21 | $66.34 | — | UNIT BEN INT | 785688102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,226 | $1.504M | 0.2% | $28.80 | $25.95 | — | SHS CREATION UNI | 14020X104 |
| TIP | ISHARES TR | 13,891 | $1.492M | 0.2% | $107.41 | $107.62 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 5,822 | $1.483M | 0.2% | $254.74 * | $159.01 | +39.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,850 | $1.449M | 0.1% | $91.39 * | $86.65 | +2.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,720 | $1.415M | 0.1% | $247.45 * | $225.33 | +2.4% | COM | 075887109 |
| IYF | ISHARES TR | 14,776 | $1.413M | 0.1% | $95.65 | $6348.90 | — | U.S. FINLS ETF | 464287788 |
| DEM | WISDOMTREE TR | 33,637 | $1.407M | 0.1% | $41.84 | $3478.11 | — | EMER MKT HIGH FD | 97717W315 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,204 | $1.4M | 0.1% | $34.82 | $11054.41 | — | SMID RISNG ETF | 33741X102 |
| FEZ | SPDR INDEX SHS FDS | 26,334 | $1.384M | 0.1% | $52.55 | $4341.27 | — | EURO STOXX 50 | 78463X202 |
| SCHZ | SCHWAB STRATEGIC TR | 30,006 | $1.38M | 0.1% | $46.00 | $15591.58 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 13,579 | $1.377M | 0.1% | $101.42 * | $86.78 | +9.0% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,539 | $1.374M | 0.1% | $42.23 | $8853.59 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 31,179 | $1.352M | 0.1% | $43.35 * | $40.63 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 76,401 | $1.345M | 0.1% | $17.60 * | $17.14 | -8.8% | COM | 00206R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,325 | $1.336M | 0.1% | $23.72 | $12440.10 | — | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,488 | $1.329M | 0.1% | $204.87 * | $135.44 | +44.4% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 4,672 | $1.327M | 0.1% | $284.13 * | $91.16 | +73.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,374 | $1.319M | 0.1% | $555.79 * | $344.95 | +44.5% | COM | 701094104 |
| SPLB | SPDR SER TR | 56,629 | $1.316M | 0.1% | $23.24 | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| IYC | ISHARES TR | 16,004 | $1.312M | 0.1% | $81.97 | $81.97 | — | US CONSUM DISCRE | 464287580 |
| NFLX | NETFLIX INC | 2,148 | $1.304M | 0.1% | $607.28 * | $56.38 | 0.0% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 4,425 | $1.289M | 0.1% | $291.35 * | $216.07 | +29.0% | COM | 773903109 |
| HYG | ISHARES TR | 16,566 | $1.288M | 0.1% | $77.73 | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 13,639 | $1.284M | 0.1% | $94.16 * | $62.21 | +33.8% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 8,814 | $1.268M | 0.1% | $143.88 * | $103.59 | +27.4% | COM | 038336103 |
| FISV | FISERV INC | 7,856 | $1.256M | 0.1% | $159.82 * | $108.81 | +33.8% | COM | 337738108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,192 | $1.238M | 0.1% | $101.50 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 9,808 | $1.232M | 0.1% | $125.61 * | $79.26 | +41.8% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 5,036 | $1.23M | 0.1% | $244.15 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 15,030 | $1.229M | 0.1% | $81.78 | $27727.56 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 14,196 | $1.222M | 0.1% | $86.10 * | $79.37 | -4.3% | COM | 025537101 |
| SHEL | SHELL PLC | 18,214 | $1.221M | 0.1% | $67.04 | $20689.16 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 5,170 | $1.194M | 0.1% | $230.89 * | $207.94 | 0.0% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 25,318 | $1.19M | 0.1% | $47.02 * | $25.79 | +52.8% | CL B | 35671D857 |
| TMFC | RBB FD INC | 3,920 | $1.172M | 0.1% | $298.91 | $261.44 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN MUN VALUE FD INC | 134,070 | $1.168M | 0.1% | $8.71 | $8.66 | — | COM | 670928100 |
| — | LABORATORY CORP AMER HLDGS | 5,327 | $1.164M | 0.1% | $218.45 | $70039.19 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 4,922 | $1.16M | 0.1% | $235.71 | $166.33 | +42.6% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 5,643 | $1.158M | 0.1% | $205.23 * | $173.72 | +4.0% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,329 | $1.156M | 0.1% | $13.87 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| SHV | ISHARES TR | 10,415 | $1.151M | 0.1% | $110.54 | $110.48 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 8,831 | $1.141M | 0.1% | $129.24 * | $92.98 | +27.2% | COM | 98419M100 |
| VNLA | JANUS DETROIT STR TR | 23,289 | $1.129M | 0.1% | $48.50 | $47.87 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 3,292 | $1.11M | 0.1% | $337.07 | $2807.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,619 | $1.105M | 0.1% | $19.52 | $15.61 | — | COM | 006212104 |
| VRT | VERTIV HOLDINGS CO | 13,438 | $1.097M | 0.1% | $81.67 * | $27.14 | +130.9% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 16,664 | $1.094M | 0.1% | $65.65 | $18925.61 | — | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 8,616 | $1.083M | 0.1% | $125.71 | $125.71 | — | US INDUSTRIALS | 464287754 |
| VOT | VANGUARD INDEX FDS | 4,566 | $1.077M | 0.1% | $235.79 | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| IVT | INVENTRUST PPTYS CORP | 41,463 | $1.066M | 0.1% | $25.71 | $24427.95 | — | COM NEW | 46124J201 |
| LNT | ALLIANT ENERGY CORP | 20,766 | $1.047M | 0.1% | $50.40 * | $48.64 | -5.2% | COM | 018802108 |
| PAVE | GLOBAL X FDS | 26,286 | $1.046M | 0.1% | $39.81 | $4679.93 | — | US INFR DEV ETF | 37954Y673 |
| SPSB | SPDR SER TR | 34,973 | $1.041M | 0.1% | $29.77 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,881 | $1.037M | 0.1% | $69.67 | $17404.16 | — | NASD TECH DIV | 33738R118 |
| DDM | PROSHARES TR | 11,847 | $1.032M | 0.1% | $87.08 | $71.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,337 | $1.019M | 0.1% | $190.94 * | $103.40 | +66.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,562 | $1.004M | 0.1% | $180.48 * | $94.51 | +85.0% | COM | 007903107 |
| TFII | TFI INTL INC | 6,283 | $1.002M | 0.1% | $159.46 * | $70.25 | +103.6% | COM | 87241L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,708 | $990K | 0.1% | $41.77 | $3569.14 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 19,127 | $982K | 0.1% | $51.36 | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 18,652 | $979K | 0.1% | $52.47 | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| PAYX | PAYCHEX INC | 7,933 | $974K | 0.1% | $122.80 * | $92.02 | +24.6% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 8,099 | $968K | 0.1% | $119.51 | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 38,234 | $965K | 0.1% | $25.25 | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 5,609 | $957K | 0.1% | $170.69 * | $108.64 | +24.9% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 3,336 | $942K | 0.1% | $282.50 * | $216.44 | +19.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,131 | $941K | 0.1% | $227.70 * | $144.63 | +40.3% | COM | 025816109 |
| IHF | ISHARES TR | 17,175 | $937K | 0.1% | $54.54 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,705 | $936K | 0.1% | $47.52 | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| — | RLJ LODGING TR | 38,174 | $935K | 0.1% | $24.49 | $24.41 | — | CUM CONV PFD A | 74965L200 |
| — | DNP SELECT INCOME FD INC | 102,120 | $926K | 0.1% | $9.07 | $392.31 | — | COM | 23325P104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,255 | $926K | 0.1% | $53.66 | $17337.51 | — | KBW BK ETF | 46138E628 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,471 | $921K | 0.1% | $108.76 * | $98.56 | +16.9% | COM | 00971T101 |
| SCHC | SCHWAB STRATEGIC TR | 25,717 | $921K | 0.1% | $35.80 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 1,102 | $919K | 0.1% | $833.65 | $833.65 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 12,782 | $917K | 0.1% | $71.74 * | $52.44 | +23.5% | COM | 842587107 |
| FTSD | FRANKLIN ETF TR | 9,998 | $901K | 0.1% | $90.15 | $30429.17 | — | SHRT DUR US GOVT | 353506108 |
| MELI | MERCADOLIBRE INC | 589 | $891K | 0.1% | $1511.96 * | $778.33 | +110.3% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,395 | $882K | 0.1% | $65.87 | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 15,217 | $881K | 0.1% | $57.92 * | $45.43 | +13.2% | COM | 217204106 |
| PULS | PGIM ETF TR | 17,630 | $876K | 0.1% | $49.70 | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| RITM | RITHM CAPITAL CORP | 78,474 | $876K | 0.1% | $11.16 | $10.00 | — | COM NEW | 64828T201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,104 | $876K | 0.1% | $31.16 | $31.16 | — | SHS CREATION UNI | 14020V108 |
| VBK | VANGUARD INDEX FDS | 3,324 | $867K | 0.1% | $260.74 | $101168.25 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 13,951 | $858K | 0.1% | $61.53 | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 15,932 | $856K | 0.1% | $53.75 | $60.77 | -12.2% | COM | 98389B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,464 | $847K | 0.1% | $58.55 | $58.72 | — | INTER TERM TREAS | 92206C706 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,936 | $845K | 0.1% | $47.13 * | $28.78 | +54.6% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 19,374 | $845K | 0.1% | $43.62 * | $31.41 | +13.6% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 3,121 | $844K | 0.1% | $270.51 | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 4,266 | $844K | 0.1% | $197.79 * | $154.33 | +20.7% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 8,020 | $837K | 0.1% | $104.31 * | $87.30 | +12.0% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 16,023 | $836K | 0.1% | $52.16 | $52.37 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TRUST | 21,357 | $835K | 0.1% | $39.11 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 9,696 | $832K | 0.1% | $85.86 * | $78.75 | 0.0% | COM | 001055102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,101 | $832K | 0.1% | $15.38 * | $9.98 | +20.4% | COM | 69121K104 |
| PKG | PACKAGING CORP AMER | 4,351 | $826K | 0.1% | $189.78 * | $140.84 | +17.3% | COM | 695156109 |
| RVTY | REVVITY INC | 7,772 | $816K | 0.1% | $105.00 | $112.24 | -5.7% | COM | 714046109 |
| DVY | ISHARES TR | 6,471 | $797K | 0.1% | $123.18 | $6380.21 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 2,222 | $795K | 0.1% | $357.89 * | $330.34 | 0.0% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,625 | $793K | 0.1% | $42.57 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| VIGI | VANGUARD WHITEHALL FDS | 9,533 | $777K | 0.1% | $81.53 | $22668.72 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK ETF TR | 15,212 | $762K | 0.1% | $50.08 | $28810.91 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 7,041 | $758K | 0.1% | $107.59 | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 3,114 | $754K | 0.1% | $242.28 * | $232.50 | 0.0% | COM | 009158106 |
| PJUL | INNOVATOR ETFS TRUST | 19,829 | $753K | 0.1% | $37.98 | $34.95 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,547 | $748K | 0.1% | $12.15 | $11.74 | — | COM | 67071L106 |
| SCHW | SCHWAB CHARLES CORP | 10,326 | $747K | 0.1% | $72.34 * | $69.20 | -7.1% | COM | 808513105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,642 | $746K | 0.1% | $32.93 | $960.36 | — | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $740K | 0.1% | $100.07 | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 19,834 | $735K | 0.1% | $37.07 * | $29.79 | +19.1% | COM | 126408103 |
| IGSB | ISHARES TR | 14,305 | $734K | 0.1% | $51.28 | $1743.83 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 2,557 | $733K | 0.1% | $286.61 | $47472.28 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 16,378 | $732K | 0.1% | $44.70 * | $38.64 | 0.0% | COM NEW | 902973304 |
| NVR | NVR INC | 90 | $729K | 0.1% | $8099.96 * | $4732.70 | +57.0% | COM | 62944T105 |
| NUE | NUCOR CORP | 3,661 | $725K | 0.1% | $197.90 * | $120.90 | +46.6% | COM | 670346105 |
| — | NUVEEN CR STRATEGIES INCOME | 130,047 | $724K | 0.1% | $5.57 | $1699.16 | — | COM SHS | 67073D102 |
| URI | UNITED RENTALS INC | 990 | $714K | 0.1% | $720.80 * | $325.29 | +94.0% | COM | 911363109 |
| BA | BOEING CO | 3,696 | $713K | 0.1% | $192.97 * | $175.24 | +17.3% | COM | 097023105 |
| NKE | NIKE INC | 7,588 | $713K | 0.1% | $93.98 * | $97.82 | 0.0% | CL B | 654106103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,107 | $711K | 0.1% | $87.74 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| INTU | INTUIT | 1,094 | $711K | 0.1% | $650.16 * | $453.72 | +39.1% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 31,162 | $709K | 0.1% | $22.75 | $22.75 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 5,452 | $697K | 0.1% | $127.84 * | $116.90 | -5.6% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,791 | $697K | 0.1% | $249.72 * | $228.86 | +2.4% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 9,054 | $683K | 0.1% | $75.40 | $75.23 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,235 | $680K | 0.1% | $210.33 | $37656.93 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 24,265 | $673K | 0.1% | $27.75 * | $29.58 | -16.6% | COM | 717081103 |
| — | ISHARES TR | 27,010 | $670K | 0.1% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CALX | CALIX INC | 20,175 | $669K | 0.1% | $33.16 * | $37.27 | 0.0% | COM | 13100M509 |
| IUSV | ISHARES TR | 7,371 | $667K | 0.1% | $90.43 | $77.48 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 6,116 | $666K | 0.1% | $108.92 | $39762.83 | — | IBOXX INV CP ETF | 464287242 |
| EDV | VANGUARD WORLD FD | 8,679 | $665K | 0.1% | $76.60 | $76.60 | — | EXTENDED DUR | 921910709 |
| — | INDIA FD INC | 32,422 | $664K | 0.1% | $20.47 | $17.50 | — | COM | 454089103 |
| PM | PHILIP MORRIS INTL INC | 7,238 | $663K | 0.1% | $91.62 * | $74.00 | +14.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 31,369 | $653K | 0.1% | $20.82 * | $12.66 | +34.1% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 38,543 | $652K | 0.1% | $16.91 | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| NTRS | NORTHERN TR CORP | 7,243 | $644K | 0.1% | $88.92 * | $77.38 | 0.0% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,994 | $639K | 0.1% | $320.59 * | $232.30 | +31.8% | CL A | 22788C105 |
| ZS | ZSCALER INC | 3,309 | $637K | 0.1% | $192.63 * | $223.74 | -0.0% | COM | 98980G102 |
| MSM | MSC INDL DIRECT INC | 6,517 | $632K | 0.1% | $97.04 | $88.15 | +11.2% | CL A | 553530106 |
| UNP | UNION PAC CORP | 2,571 | $632K | 0.1% | $245.88 * | $177.17 | +33.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 4,760 | $627K | 0.1% | $131.71 * | $123.03 | 0.0% | COM | 136375102 |
| DGRW | WISDOMTREE TR | 8,128 | $619K | 0.1% | $76.19 | $5635.90 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,474 | $614K | 0.1% | $58.65 | $7325.65 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 9,973 | $614K | 0.1% | $61.56 | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| NEAR | ISHARES U S ETF TR | 12,165 | $614K | 0.1% | $50.46 | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| CVS | CVS HEALTH CORP | 7,557 | $603K | 0.1% | $79.76 * | $62.02 | +14.2% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 5,882 | $602K | 0.1% | $102.39 | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO DYNAMIC INCOME FD | 31,176 | $601K | 0.1% | $19.29 | $19.08 | — | SHS | 72201Y101 |
| VOE | VANGUARD INDEX FDS | 3,822 | $596K | 0.1% | $155.90 | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 6,546 | $589K | 0.1% | $90.05 * | $67.82 | +19.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $581K | 0.1% | $268.29 * | $170.96 | +44.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 9,963 | $577K | 0.1% | $57.96 * | $50.13 | 0.0% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,377 | $560K | 0.1% | $49.19 | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| — | ETF MANAGERS TR | 10,605 | $558K | 0.1% | $52.64 | $2644.59 | — | PRIME MOBILE PAY | 26924G409 |
| XLY | SELECT SECTOR SPDR TR | 3,035 | $558K | 0.1% | $183.87 | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 9,216 | $556K | 0.1% | $60.30 | $48.77 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 8,234 | $555K | 0.1% | $67.39 | $61.08 | — | SCHWAB FDT US LG | 808524771 |
| GVI | ISHARES TR | 5,332 | $554K | 0.1% | $103.98 | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| STRL | STERLING INFRASTRUCTURE INC | 5,015 | $553K | 0.1% | $110.31 * | $32.28 | +181.2% | COM | 859241101 |
| XLF | SELECT SECTOR SPDR TR | 13,091 | $551K | 0.1% | $42.12 | $559.21 | — | FINANCIAL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,152 | $549K | 0.1% | $89.29 | $12602.41 | — | LARGE CAP GROWTH | 46137V746 |
| SDY | SPDR SER TR | 4,108 | $539K | 0.1% | $131.23 | $34846.76 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN FLOATING RATE INCOME | 61,623 | $538K | 0.1% | $8.73 | $1963.26 | — | COM | 67072T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,949 | $536K | 0.1% | $108.31 * | $113.79 | -13.8% | COM | 83088M102 |
| — | FRANKLIN LTD DURATION INCOME | 84,206 | $528K | 0.1% | $6.27 | $4611.39 | — | COM | 35472T101 |
| — | GLADSTONE CAPITAL CORP | 48,528 | $521K | 0.1% | $10.73 | $232.73 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 39,188 | $520K | 0.1% | $13.28 * | $9.32 | +14.7% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,160 | $516K | 0.1% | $46.21 | $45.60 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 3,331 | $510K | 0.1% | $153.11 * | $133.09 | +5.3% | COM | 189054109 |
| COWZ | PACER FDS TR | 8,567 | $498K | 0.1% | $58.11 | $13471.75 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,811 | $497K | 0.1% | $56.39 | $2711.47 | — | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 5,131 | $496K | 0.1% | $96.76 * | $66.65 | +26.2% | COM | 681919106 |
| ROL | ROLLINS INC | 10,690 | $495K | 0.1% | $46.27 * | $37.75 | +14.1% | COM | 775711104 |
| PAUG | INNOVATOR ETFS TRUST | 13,971 | $494K | 0.1% | $35.38 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| FICO | FAIR ISAAC CORP | 395 | $494K | 0.1% | $1249.61 | $978.61 | +27.8% | COM | 303250104 |
| EFA | ISHARES TR | 6,162 | $492K | 0.1% | $79.87 | $79.87 | — | MSCI EAFE ETF | 464287465 |
| CUZ | COUSINS PPTYS INC | 20,144 | $484K | 0.0% | $24.04 | $22.85 | — | COM NEW | 222795502 |
| KJAN | INNOVATOR ETFS TRUST | 13,685 | $484K | 0.0% | $35.37 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,945 | $483K | 0.0% | $164.01 * | $130.34 | +23.0% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 3,889 | $483K | 0.0% | $124.17 * | $107.61 | 0.0% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,530 | $480K | 0.0% | $136.05 | $136.05 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 23,467 | $476K | 0.0% | $20.30 | $19.80 | — | US REIT ETF | 808524847 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,442 | $475K | 0.0% | $10.01 | $8.78 | — | COM | 486606106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,702 | $474K | 0.0% | $13.27 | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,379 | $473K | 0.0% | $56.43 | $60.53 | — | SEMICONDUCTORS | 46137V647 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,613 | $467K | 0.0% | $54.24 | $50.16 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 5,018 | $464K | 0.0% | $92.42 | $93.04 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 7,184 | $461K | 0.0% | $64.15 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 4,838 | $458K | 0.0% | $94.66 | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| ITB | ISHARES TR | 3,951 | $457K | 0.0% | $115.76 | $85.45 | — | US HOME CONS ETF | 464288752 |
| UMH | UMH PPTYS INC | 28,110 | $457K | 0.0% | $16.24 | $15.70 | — | COM | 903002103 |
| JANW | AIM ETF PRODUCTS TRUST | 14,310 | $450K | 0.0% | $31.44 | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| FDX | FEDEX CORP | 1,548 | $448K | 0.0% | $289.73 * | $202.86 | +18.2% | COM | 31428X106 |
| SECT | NORTHERN LTS FD TR IV | 8,845 | $446K | 0.0% | $50.38 | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| BBDC | BARINGS BDC INC | 47,828 | $445K | 0.0% | $9.30 * | $6.46 | +13.1% | COM | 06759L103 |
| YUM | YUM BRANDS INC | 3,200 | $444K | 0.0% | $138.65 * | $103.42 | +24.5% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,352 | $443K | 0.0% | $38.98 * | $33.38 | 0.0% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 470 | $442K | 0.0% | $941.26 * | $114.23 | +21.3% | COM | 243537107 |
| — | BANCROFT FD LTD | 27,649 | $442K | 0.0% | $15.99 | $16.21 | — | COM | 059695106 |
| CMI | CUMMINS INC | 1,496 | $441K | 0.0% | $294.66 * | $194.76 | +27.1% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,690 | $440K | 0.0% | $260.42 * | $201.27 | +25.7% | COM | 052769106 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,863 | $435K | 0.0% | $49.05 | $48.14 | — | LTD TRM BD ETF | 316188200 |
| IYG | ISHARES TR | 6,531 | $433K | 0.0% | $66.30 | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| CWS | ADVISORSHARES TR | 6,770 | $431K | 0.0% | $63.69 | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| VDC | VANGUARD WORLD FD | 2,100 | $429K | 0.0% | $204.17 | $68884.91 | — | CONSUM STP ETF | 92204A207 |
| IRM | IRON MTN INC DEL | 5,310 | $426K | 0.0% | $80.21 * | $45.56 | +49.3% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 2,521 | $426K | 0.0% | $168.80 * | $153.74 | 0.0% | COM | 336433107 |
| SYY | SYSCO CORP | 5,158 | $419K | 0.0% | $81.18 * | $55.57 | +34.2% | COM | 871829107 |
| USHY | ISHARES TR | 11,437 | $418K | 0.0% | $36.59 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 4,005 | $416K | 0.0% | $103.79 | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,053 | $415K | 0.0% | $31.79 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,652 | $414K | 0.0% | $13.50 | $13.69 | — | COM | 670695105 |
| TOLZ | PROSHARES TR | 9,003 | $413K | 0.0% | $45.93 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $413K | 0.0% | $261.72 * | $38.98 | +18.8% | COM | 892356106 |
| XHR | XENIA HOTELS & RESORTS INC | 27,465 | $412K | 0.0% | $15.01 | $12.48 | — | COM | 984017103 |
| BP | BP PLC | 10,936 | $412K | 0.0% | $37.68 | $35.02 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 4,515 | $410K | 0.0% | $90.81 * | $71.76 | +17.2% | COM | 209115104 |
| PNOV | INNOVATOR ETFS TRUST | 11,493 | $409K | 0.0% | $35.55 | $23515.62 | — | US EQTY PWR BUF | 45782C573 |
| IEMG | ISHARES INC | 7,890 | $407K | 0.0% | $51.60 | $2061.06 | — | CORE MSCI EMKT | 46434G103 |
| — | TRI CONTL CORP | 13,147 | $405K | 0.0% | $30.80 | $9263.30 | — | COM | 895436103 |
| LVHD | LEGG MASON ETF INVT | 10,904 | $402K | 0.0% | $36.84 | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| IGLB | ISHARES TR | 7,788 | $401K | 0.0% | $51.51 | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| CMC | COMMERCIAL METALS CO | 6,816 | $401K | 0.0% | $58.77 * | $37.22 | +38.6% | COM | 201723103 |
| DXJ | WISDOMTREE TR | 3,668 | $398K | 0.0% | $108.50 | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| ANF | ABERCROMBIE & FITCH CO | 3,135 | $393K | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,580 | $392K | 0.0% | $109.58 | $28654.97 | — | HLTH CARE ALPH | 33734X143 |
| SYLD | CAMBRIA ETF TR | 5,325 | $390K | 0.0% | $73.27 | $68.56 | — | SHSHLD YIELD ETF | 132061201 |
| FIX | COMFORT SYS USA INC | 1,228 | $390K | 0.0% | $317.71 * | $253.75 | 0.0% | COM | 199908104 |
| PFF | ISHARES TR | 12,043 | $388K | 0.0% | $32.23 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,994 | $388K | 0.0% | $194.50 * | $208.89 | -12.8% | COM | 427866108 |
| ADC | AGREE RLTY CORP | 6,742 | $385K | 0.0% | $57.12 | $57.12 | — | COM | 008492100 |
| — | ISHARES TR | 16,451 | $382K | 0.0% | $23.23 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 3,797 | $382K | 0.0% | $100.54 | $19675.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BRO | BROWN & BROWN INC | 4,350 | $381K | 0.0% | $87.54 * | $79.49 | 0.0% | COM | 115236101 |
| SCHR | SCHWAB STRATEGIC TR | 7,700 | $378K | 0.0% | $49.05 | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 2,179 | $377K | 0.0% | $173.01 * | $151.93 | 0.0% | COM | 020002101 |
| TLT | ISHARES TR | 3,984 | $377K | 0.0% | $94.62 | $100.07 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 6,350 | $372K | 0.0% | $58.59 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 707 | $371K | 0.0% | $524.39 | $524.39 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 4,234 | $370K | 0.0% | $87.48 | $70766.30 | — | PSHS ULTRA QQQ | 74347R206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,309 | $370K | 0.0% | $111.71 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $368K | 0.0% | $198.17 * | $144.29 | +10.2% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 2,465 | $365K | 0.0% | $148.21 * | $85.07 | +43.6% | COM | 858119100 |
| RFFC | ALPS ETF TR | 6,905 | $365K | 0.0% | $52.88 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| USMV | ISHARES TR | 4,344 | $363K | 0.0% | $83.58 | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| HUM | HUMANA INC | 1,045 | $362K | 0.0% | $346.73 * | $406.02 | -9.0% | COM | 444859102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,239 | $362K | 0.0% | $58.07 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VTR | VENTAS INC | 8,258 | $360K | 0.0% | $43.54 | $41.48 | +3.0% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 669 | $350K | 0.0% | $522.88 | $312.45 | +65.3% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $346K | 0.0% | $125.97 | $7975.33 | — | INDL | 81369Y704 |
| CATH | GLOBAL X FDS | 5,441 | $346K | 0.0% | $63.64 | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 1,930 | $346K | 0.0% | $179.11 | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,469 | $345K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 2,592 | $342K | 0.0% | $131.94 | $1242.06 | — | US AER DEF ETF | 464288760 |
| IXUS | ISHARES TR | 4,963 | $337K | 0.0% | $67.86 | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 5,426 | $337K | 0.0% | $62.06 | $34929.13 | — | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,158 | $336K | 0.0% | $106.50 | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DOW | DOW INC | 5,774 | $335K | 0.0% | $57.93 * | $47.89 | +2.2% | COM | 260557103 |
| DGRO | ISHARES TR | 5,701 | $331K | 0.0% | $58.06 | $7834.24 | — | CORE DIV GRWTH | 46434V621 |
| LRN | STRIDE INC | 5,223 | $329K | 0.0% | $63.05 * | $55.28 | +9.1% | COM | 86333M108 |
| ICSH | ISHARES TR | 6,500 | $329K | 0.0% | $50.56 | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 1,313 | $328K | 0.0% | $249.81 * | $231.88 | +4.1% | COM | 235851102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,420 | $328K | 0.0% | $21.24 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 5,266 | $326K | 0.0% | $61.90 | $61.90 | — | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 6,413 | $326K | 0.0% | $50.77 | $50.14 | — | USD INV GRDE ETF | 464288620 |
| RPRX | ROYALTY PHARMA PLC | 10,671 | $324K | 0.0% | $30.37 * | $38.62 | -23.7% | SHS CLASS A | G7709Q104 |
| BKNG | BOOKING HOLDINGS INC | 89 | $323K | 0.0% | $3631.71 * | $3508.24 | 0.0% | COM | 09857L108 |
| — | ISHARES TR | 12,873 | $322K | 0.0% | $25.05 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| POCT | INNOVATOR ETFS TRUST | 8,546 | $320K | 0.0% | $37.49 | $10805.08 | — | US EQTY PWR BUF | 45782C797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,306 | $320K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,136 | $320K | 0.0% | $12.24 | $11.81 | — | COM SH BEN INT | 67070X101 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $320K | 0.0% | $417.94 * | $288.80 | +28.9% | COM | 38141G104 |
| — | CELESTICA INC | 7,010 | $315K | 0.0% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| AZN | ASTRAZENECA PLC | 4,642 | $315K | 0.0% | $67.75 | $67.72 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 3,345 | $313K | 0.0% | $93.44 * | $76.34 | +14.2% | COM | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,023 | $312K | 0.0% | $304.63 | $304.63 | — | 500 GRTH IDX F | 921932505 |
| IBDX | ISHARES TR | 12,557 | $312K | 0.0% | $24.81 | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,724 | $311K | 0.0% | $26.55 | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,040 | $310K | 0.0% | $15.49 | $6090.82 | — | KBW HIG DV YLD | 46138E610 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $308K | 0.0% | $1331.29 * | $1199.71 | +2.8% | COM | 592688105 |
| — | PIMCO MUN INCOME FD II | 36,170 | $307K | 0.0% | $8.50 | $8.49 | — | COM | 72200W106 |
| — | PIONEER NAT RES CO | 1,163 | $305K | 0.0% | $262.50 | $225.34 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $304K | 0.0% | $478.55 * | $445.90 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,156 | $303K | 0.0% | $49.19 * | $42.64 | 0.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,870 | $302K | 0.0% | $161.60 * | $182.50 | +6.3% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $301K | 0.0% | $271.80 * | $168.24 | +44.7% | CL A | 21036P108 |
| WRB | BERKLEY W R CORP | 3,404 | $301K | 0.0% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| FSS | FEDERAL SIGNAL CORP | 3,538 | $300K | 0.0% | $84.87 * | $77.49 | 0.0% | COM | 313855108 |
| WTV | WISDOMTREE TR | 3,970 | $300K | 0.0% | $75.60 | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,408 | $300K | 0.0% | $213.04 * | $183.59 | +10.2% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,883 | $298K | 0.0% | $76.81 * | $67.84 | -4.6% | COM NON VTG | 579780206 |
| SPAB | SPDR SER TR | 11,762 | $297K | 0.0% | $25.28 | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 735 | $297K | 0.0% | $403.50 * | $379.90 | 0.0% | COM | 73278L105 |
| LII | LENNOX INTL INC | 601 | $294K | 0.0% | $488.76 * | $446.79 | 0.0% | COM | 526107107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,975 | $294K | 0.0% | $17.30 | $16.04 | — | UNIT | 85207H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,459 | $293K | 0.0% | $53.71 | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| RGLD | ROYAL GOLD INC | 2,353 | $287K | 0.0% | $121.83 * | $113.01 | -0.1% | COM | 780287108 |
| IBTE | ISHARES TR | 11,936 | $286K | 0.0% | $23.94 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| XLP | SELECT SECTOR SPDR TR | 3,724 | $284K | 0.0% | $76.35 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 3,678 | $284K | 0.0% | $77.15 * | $24.75 | +37.3% | COM | 311900104 |
| NDSN | NORDSON CORP | 1,029 | $283K | 0.0% | $274.54 * | $254.03 | 0.0% | COM | 655663102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,262 | $282K | 0.0% | $86.32 * | $65.43 | +14.3% | COM | 74251V102 |
| — | COOPER COS INC | 2,756 | $280K | 0.0% | $101.46 | $101.46 | — | COM NEW | 216648402 |
| COIN | COINBASE GLOBAL INC | 1,053 | $279K | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1,029 | $279K | 0.0% | $270.95 * | $238.81 | 0.0% | COM | 159864107 |
| EMXC | ISHARES INC | 4,820 | $277K | 0.0% | $57.57 | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 5,680 | $277K | 0.0% | $48.77 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,436 | $273K | 0.0% | $15.68 * | $9.93 | +21.5% | COM STK | 05684B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,308 | $270K | 0.0% | $1.35 * | $1.98 | -15.3% | SHS | M5R635108 |
| WDAY | WORKDAY INC | 986 | $269K | 0.0% | $272.75 * | $284.68 | 0.0% | CL A | 98138H101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,194 | $268K | 0.0% | $18.90 | $18.90 | — | COM | 337318109 |
| ONEQ | FIDELITY COMWLTH TR | 4,143 | $267K | 0.0% | $64.40 | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,556 | $265K | 0.0% | $18.22 | $17.05 | — | INSTL PFD SECS | 33739P855 |
| FDS | FACTSET RESH SYS INC | 580 | $264K | 0.0% | $454.39 | $415.46 | +10.0% | COM | 303075105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,817 | $262K | 0.0% | $38.48 | $5873.13 | — | SHS | 336917109 |
| IDV | ISHARES TR | 9,330 | $262K | 0.0% | $28.04 | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $260K | 0.0% | $67.82 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| LPLA | LPL FINL HLDGS INC | 981 | $259K | 0.0% | $264.20 * | $252.41 | 0.0% | COM | 50212V100 |
| KBE | SPDR SER TR | 5,476 | $258K | 0.0% | $47.10 | $2447.48 | — | S&P BK ETF | 78464A797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,400 | $257K | 0.0% | $75.61 | $68.12 | — | MID CP GR ALPH | 33737M102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,131 | $255K | 0.0% | $21.04 * | $15.05 | +15.6% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 725 | $254K | 0.0% | $350.20 * | $208.84 | +28.0% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 2,899 | $253K | 0.0% | $87.42 * | $75.77 | 0.0% | COM CL A | 88339J105 |
| UUUU | ENERGY FUELS INC | 39,867 | $251K | 0.0% | $6.29 * | $7.33 | -8.1% | COM NEW | 292671708 |
| REGL | PROSHARES TR | 3,182 | $250K | 0.0% | $78.57 | $30440.35 | — | S&P MDCP 400 DIV | 74347B680 |
| ENB | ENBRIDGE INC | 6,907 | $250K | 0.0% | $36.18 * | $31.54 | 0.0% | COM | 29250N105 |
| EFX | EQUIFAX INC | 934 | $250K | 0.0% | $267.52 * | $251.16 | 0.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,643 | $250K | 0.0% | $68.49 * | $64.30 | 0.0% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 9,890 | $249K | 0.0% | $25.20 * | $10.98 | 0.0% | COM | 552690109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,412 | $249K | 0.0% | $103.05 * | $88.72 | 0.0% | COM | 416515104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,218 | $247K | 0.0% | $111.52 * | $128.69 | -7.4% | COM NEW | 054540208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,211 | $247K | 0.0% | $58.64 | $57.30 | — | ROBO GLB ETF | 301505707 |
| FNCL | FIDELITY COVINGTON TRUST | 4,153 | $247K | 0.0% | $59.40 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,306 | $245K | 0.0% | $46.18 | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| TER | TERADYNE INC | 2,169 | $245K | 0.0% | $112.83 * | $103.38 | 0.0% | COM | 880770102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,903 | $245K | 0.0% | $49.89 | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| CME | CME GROUP INC | 1,135 | $244K | 0.0% | $215.26 * | $197.23 | 0.0% | COM | 12572Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,481 | $243K | 0.0% | $44.40 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 2,974 | $243K | 0.0% | $81.66 | $81.66 | — | COMMUNICATION | 81369Y852 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,461 | $242K | 0.0% | $54.32 | $17530.01 | — | SML CAP VAL ALPH | 33737M409 |
| SCHK | SCHWAB STRATEGIC TR | 4,774 | $242K | 0.0% | $50.67 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| GPC | GENUINE PARTS CO | 1,556 | $241K | 0.0% | $154.88 * | $118.62 | +15.9% | COM | 372460105 |
| MAIN | MAIN STR CAP CORP | 5,093 | $241K | 0.0% | $47.31 * | $40.85 | +10.6% | COM | 56035L104 |
| FLOT | ISHARES TR | 4,703 | $240K | 0.0% | $51.06 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IHDG | WISDOMTREE TR | 5,207 | $239K | 0.0% | $45.94 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| LVHI | LEGG MASON ETF INVT | 8,024 | $239K | 0.0% | $29.78 | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| VXF | VANGUARD INDEX FDS | 1,360 | $238K | 0.0% | $175.33 | $175.33 | — | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 1,968 | $237K | 0.0% | $120.62 * | $105.76 | 0.0% | COM | 745867101 |
| SAIA | SAIA INC | 405 | $237K | 0.0% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| ABNB | AIRBNB INC | 1,424 | $235K | 0.0% | $164.96 * | $151.39 | 0.0% | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 779 | $235K | 0.0% | $301.44 * | $267.63 | 0.0% | CL A | 989207105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,895 | $234K | 0.0% | $12.41 | $11.77 | — | COM | 09247D105 |
| EEM | ISHARES TR | 5,698 | $234K | 0.0% | $41.08 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 1,422 | $234K | 0.0% | $164.31 | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 851 | $232K | 0.0% | $273.03 * | $208.58 | +16.5% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 6,239 | $232K | 0.0% | $37.21 * | $32.36 | 0.0% | COM | 316773100 |
| SMLV | SPDR SER TR | 2,069 | $232K | 0.0% | $112.02 | $112.02 | — | SSGA US SMAL ETF | 78468R887 |
| HDV | ISHARES TR | 2,102 | $232K | 0.0% | $110.21 | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,451 | $231K | 0.0% | $66.99 * | $161.27 | -62.0% | COM | 70450Y103 |
| WSO | WATSCO INC | 533 | $230K | 0.0% | $431.97 * | $401.75 | 0.0% | COM | 942622200 |
| UITB | VICTORY PORTFOLIOS II | 4,962 | $230K | 0.0% | $46.38 | $45.68 | — | CORE INTERMEDIAT | 92647N527 |
| CASY | CASEYS GEN STORES INC | 718 | $229K | 0.0% | $318.45 * | $289.31 | 0.0% | COM | 147528103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,987 | $227K | 0.0% | $45.61 | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,880 | $226K | 0.0% | $38.47 | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| LULU | LULULEMON ATHLETICA INC | 579 | $226K | 0.0% | $390.65 * | $462.26 | 0.0% | COM | 550021109 |
| PINS | PINTEREST INC | 6,468 | $224K | 0.0% | $34.67 * | $22.17 | +64.0% | CL A | 72352L106 |
| SPSM | SPDR SER TR | 5,208 | $224K | 0.0% | $43.04 | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,977 | $224K | 0.0% | $113.37 | $104.45 | — | COM SHS | 33735B108 |
| BALT | INNOVATOR ETFS TRUST | 7,641 | $224K | 0.0% | $29.26 | $27.25 | — | DEFINED WLT SHLD | 45783Y855 |
| WCC | WESCO INTL INC | 1,305 | $224K | 0.0% | $171.28 * | $146.77 | +10.5% | COM | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,272 | $223K | 0.0% | $21.69 | $21.69 | — | COM | 931427108 |
| KR | KROGER CO | 3,888 | $222K | 0.0% | $57.14 * | $47.33 | 0.0% | COM | 501044101 |
| — | ISHARES TR | 9,488 | $222K | 0.0% | $23.38 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,222 | $217K | 0.0% | $67.34 | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 2,958 | $217K | 0.0% | $73.25 | $71.99 | 0.0% | COM | 375558103 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $217K | 0.0% | $13.03 | $13.03 | — | COM | 27828Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,284 | $216K | 0.0% | $168.50 | $161.47 | +5.5% | COM | 91347P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,579 | $216K | 0.0% | $136.49 * | $109.38 | 0.0% | COM | 025932104 |
| MGC | VANGUARD WORLD FD | 1,152 | $215K | 0.0% | $186.87 | $186.87 | — | MEGA CAP INDEX | 921910873 |
| ETR | ENTERGY CORP NEW | 2,037 | $215K | 0.0% | $105.68 * | $47.68 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 852 | $213K | 0.0% | $249.90 * | $236.41 | 0.0% | COM | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,699 | $212K | 0.0% | $57.23 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EASTERLY GOVT PPTYS INC | 18,370 | $211K | 0.0% | $11.51 | $14.41 | — | COM | 27616P103 |
| UBER | UBER TECHNOLOGIES INC | 2,744 | $211K | 0.0% | $76.99 * | $43.55 | +64.8% | COM | 90353T100 |
| SNY | SANOFI | 4,284 | $208K | 0.0% | $48.60 | $52.73 | — | SPONSORED ADR | 80105N105 |
| UJAN | INNOVATOR ETFS TRUST | 5,755 | $208K | 0.0% | $36.10 | $17098.96 | — | US EQT ULTRA BF | 45782C300 |
| DEO | DIAGEO PLC | 1,396 | $208K | 0.0% | $148.74 | $148.74 | — | SPON ADR NEW | 25243Q205 |
| SPGM | SPDR INDEX SHS FDS | 3,471 | $207K | 0.0% | $59.67 | $59.67 | — | PORTFLI MSCI GBL | 78463X475 |
| PMAR | INNOVATOR ETFS TRUST | 5,625 | $207K | 0.0% | $36.81 | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CALF | PACER FDS TR | 4,207 | $207K | 0.0% | $49.16 | $48.03 | — | PACER US SMALL | 69374H857 |
| ZTS | ZOETIS INC | 1,221 | $207K | 0.0% | $169.27 * | $172.86 | +6.1% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 2,542 | $206K | 0.0% | $81.08 * | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| JKHY | HENRY JACK & ASSOC INC | 1,184 | $206K | 0.0% | $173.73 * | $165.95 | 0.0% | COM | 426281101 |
| IEP | ICAHN ENTERPRISES LP | 12,000 | $204K | 0.0% | $17.01 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,058 | $204K | 0.0% | $192.88 * | $174.46 | 0.0% | COM NEW | 759351604 |
| IBDS | ISHARES TR | 8,568 | $204K | 0.0% | $23.80 | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| EXPD | EXPEDITORS INTL WASH INC | 1,668 | $203K | 0.0% | $121.56 | $114.69 | +5.2% | COM | 302130109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,533 | $202K | 0.0% | $30.92 | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| FHLC | FIDELITY COVINGTON TRUST | 2,887 | $201K | 0.0% | $69.78 | $69.78 | — | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 2,624 | $201K | 0.0% | $76.68 * | $28.53 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS AG | 2,080 | $201K | 0.0% | $96.73 | $21471.52 | — | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 2,144 | $200K | 0.0% | $93.48 | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IRT | INDEPENDENCE RLTY TR INC | 12,420 | $200K | 0.0% | $16.13 | $17380.02 | — | COM | 45378A106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $198K | 0.0% | $9.91 * | $7.46 | 0.0% | COM | 03969K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,574 | $195K | 0.0% | $8.29 | $7.93 | — | TR UNIT | 85207K107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $194K | 0.0% | $15.46 | $6006.49 | — | COM | 338479108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,914 | $184K | 0.0% | $13.23 | $12.83 | — | COM | 6706ER101 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,441 | $180K | 0.0% | $12.44 | $12.44 | — | COM | 670750108 |
| CION | CION INVT CORP | 16,239 | $179K | 0.0% | $11.00 * | $6.08 | +35.6% | COM | 17259U204 |
| ET | ENERGY TRANSFER L P | 11,070 | $174K | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | KRANESHARES TRUST | 11,365 | $170K | 0.0% | $14.98 | $4779.58 | — | QUADRATIC DEFLA | 500767587 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,885 | $153K | 0.0% | $11.88 | $5258.53 | — | PFD ETF | 46138E511 |
| TELFY | TELEFONICA S A | 34,183 | $151K | 0.0% | $4.41 | $4.15 | — | SPONSORED ADR | 879382208 |
| MRCC | MONROE CAP CORP | 19,900 | $143K | 0.0% | $7.20 * | $5.32 | +5.8% | COM | 610335101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $143K | 0.0% | $14.32 | $14.32 | — | COM SBI | 40167F101 |
| ARI | APOLLO COML REAL EST FIN INC | 12,317 | $137K | 0.0% | $11.14 | $11.14 | — | COM | 03762U105 |
| — | ABRDN NATL MUN INCOME FD | 13,230 | $137K | 0.0% | $10.36 | $9.17 | — | SH BEN INT | 24610T108 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $137K | 0.0% | $8.99 | $9.00 | — | SH BEN INT | 67061T101 |
| — | AMCOR PLC | 12,982 | $123K | 0.0% | $9.51 * | $8.82 | -1.2% | ORD | G0250X107 |
| — | GABELLI EQUITY TR INC | 21,908 | $121K | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,034 | $115K | 0.0% | $11.46 | $11683.30 | — | COM | 67066V101 |
| — | SANDSTORM GOLD LTD | 21,800 | $114K | 0.0% | $5.25 | $6.86 | — | COM NEW | 80013R206 |
| — | CHIMERIX INC | 40,000 | $107K | 0.0% | $2.68 | $2.68 | — | COM | 16934W106 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $103K | 0.0% | $2.05 * | $1.74 | +27.4% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $87,439 | 0.0% | $7.46 | $6358.12 | — | COM | 72201J104 |
| SJT | SAN JUAN BASIN RTY TR | 14,387 | $76,251 | 0.0% | $5.30 | $7.40 | — | UNIT BEN INT | 798241105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $64,800 | 0.0% | $0.54 | $1.04 | — | COM | 26145B106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $58,200 | 0.0% | $5.82 * | $6.21 | 0.0% | COM CL A | 23204X103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,892 | $30,498 | 0.0% | $2.80 | $2.80 | — | COM | 003009107 |
| ONDS | ONDAS HLDGS INC | 29,040 | $28,175 | 0.0% | $0.97 * | $1.31 | 0.0% | COM NEW | 68236H204 |
| — | CALIBERCOS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM CL A | 13000T109 |
| — | GLOBALSTAR INC | 16,300 | $23,961 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| PLBY | PLBY GROUP INC | 12,080 | $12,684 | 0.0% | $1.05 | $18.09 | -94.1% | COM | 72814P109 |