CIK: 0001633389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $977,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 490,730 | $45,500 | 4.7% | $7041.42 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 276,572 | $45,042 | 4.6% | $5600.72 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 500,465 | $28,111 | 2.9% | $2143.07 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 145,513 | $24,994 | 2.6% | $144.33 | +24.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 275,718 | $22,231 | 2.3% | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 449,902 | $18,019 | 1.8% | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 203,092 | $16,538 | 1.7% | $1656.08 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 38,354 | $16,136 | 1.7% | $238.87 | +67.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 29,800 | $15,587 | 1.6% | $66347.46 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 132,427 | $15,269 | 1.6% | $1117.89 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 63,098 | $14,424 | 1.5% | $16537.46 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 36,619 | $12,604 | 1.3% | $84120.16 | — | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 482,083 | $12,428 | 1.3% | $27.34 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 13,754 | $12,428 | 1.3% | $34.00 | +113.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,880 | $11,491 | 1.2% | $444.02 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 63,077 | $11,378 | 1.2% | $99.41 | +67.9% | COM | 023135106 |
| DE | DEERE & CO | 24,773 | $10,175 | 1.0% | $326.33 | +14.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 39,123 | $10,168 | 1.0% | $55241.23 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 7,061 | $9,359 | 1.0% | $46.79 | +159.1% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 149,007 | $8,622 | 0.9% | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 69,824 | $7,081 | 0.7% | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 47,031 | $6,990 | 0.7% | $135.91 | +0.4% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,235 | $6,800 | 0.7% | $41263.95 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,428 | $6,339 | 0.6% | $2296.60 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 17,249 | $6,320 | 0.6% | $167.03 | +86.2% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,831 | $6,172 | 0.6% | $24417.98 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 33,720 | $6,140 | 0.6% | $88.18 | +83.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 11,491 | $6,041 | 0.6% | $472.95 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 36,829 | $5,826 | 0.6% | $135.55 | +10.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 37,261 | $5,624 | 0.6% | $114.71 | +23.8% | CAP STK CL A | 02079K305 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 173,577 | $5,587 | 0.6% | $32.19 | — | INTL COR DIV TIL | 35473P108 |
| DLN | WISDOMTREE TR | 73,063 | $5,274 | 0.5% | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 27,311 | $5,240 | 0.5% | $13752.51 | — | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 105,689 | $5,204 | 0.5% | $28840.07 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 25,020 | $5,011 | 0.5% | $143.99 | +20.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,675 | $4,890 | 0.5% | $420.84 | +67.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 29,222 | $4,741 | 0.5% | $114.38 | +31.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 40,066 | $4,657 | 0.5% | $58.78 | +66.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 22,261 | $4,580 | 0.5% | $188.35 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 22,078 | $4,553 | 0.5% | $111.10 | +62.4% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,720 | $4,551 | 0.5% | $109.51 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 9,355 | $4,542 | 0.5% | $287.18 | +54.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 115,154 | $4,493 | 0.5% | $6402.38 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 106,807 | $4,482 | 0.5% | $38.72 | -7.2% | COM | 92343V104 |
| TSLA | TESLA INC | 25,098 | $4,412 | 0.5% | $209.43 | -6.7% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 122,329 | $4,384 | 0.4% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 8,708 | $4,308 | 0.4% | $372.60 | +31.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 85,331 | $4,259 | 0.4% | $44.17 | +6.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 27,924 | $4,252 | 0.4% | $113.52 | +26.2% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,776 | $4,089 | 0.4% | $108.23 | — | BUYBACK ACHIEV | 46137V308 |
| PEP | PEPSICO INC | 23,319 | $4,081 | 0.4% | $123.70 | +27.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,772 | $4,065 | 0.4% | $101.14 | +37.5% | COM | 166764100 |
| SPIB | SPDR SER TR | 116,862 | $3,820 | 0.4% | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 75,679 | $3,792 | 0.4% | $578.83 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SER TR | 49,859 | $3,789 | 0.4% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHB | SCHWAB STRATEGIC TR | 59,922 | $3,658 | 0.4% | $26314.97 | — | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,080 | $3,622 | 0.4% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| AZO | AUTOZONE INC | 1,140 | $3,593 | 0.4% | $2443.06 | +17.0% | COM | 053332102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 75,121 | $3,577 | 0.4% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| TXN | TEXAS INSTRS INC | 20,514 | $3,574 | 0.4% | $132.94 | +18.8% | COM | 882508104 |
| — | ADVENT CONV & INCOME FD | 297,383 | $3,551 | 0.4% | $11.59 | — | COM | 00764C109 |
| LLY | ELI LILLY & CO | 4,513 | $3,511 | 0.4% | $287.81 | +144.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,125 | $3,501 | 0.4% | $242.82 | +43.5% | COM | 437076102 |
| MDYG | SPDR SER TR | 39,932 | $3,486 | 0.4% | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,692 | $3,403 | 0.3% | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| SPYG | SPDR SER TR | 45,929 | $3,360 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 113,730 | $3,178 | 0.3% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| AMGN | AMGEN INC | 11,041 | $3,139 | 0.3% | $253.47 | +8.9% | COM | 031162100 |
| WMT | WALMART INC | 50,280 | $3,025 | 0.3% | $50.89 | +10.1% | COM | 931142103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 34,122 | $3,008 | 0.3% | $88.15 | — | ACTIVE US REAL | 46090A101 |
| VO | VANGUARD INDEX FDS | 11,959 | $2,988 | 0.3% | $91088.70 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 26,054 | $2,961 | 0.3% | $97.25 | +13.9% | COM | 002824100 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,946 | $2,895 | 0.3% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| MA | MASTERCARD INCORPORATED | 5,961 | $2,870 | 0.3% | $328.30 | +37.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 64,593 | $2,853 | 0.3% | $41.54 | +6.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 30,159 | $2,847 | 0.3% | $82.62 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,892 | $2,824 | 0.3% | $31.63 | — | SHS CREATION UNI | 14020W106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,187 | $2,823 | 0.3% | $24183.77 | — | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 13,091 | $2,790 | 0.3% | $119.03 | +60.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 17,028 | $2,781 | 0.3% | $81.12 | +66.4% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 33,836 | $2,571 | 0.3% | $22127.19 | — | US LCAP VA ETF | 808524409 |
| TBIL | RBB FD INC | 51,072 | $2,555 | 0.3% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| BOND | PIMCO ETF TR | 27,353 | $2,513 | 0.3% | $753.66 | — | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 11,113 | $2,511 | 0.3% | $43609.80 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 5,473 | $2,489 | 0.3% | $330.97 | +25.7% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,604 | $2,453 | 0.3% | $122.81 | +92.3% | COM | 533900106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,215 | $2,450 | 0.3% | $409.64 | +36.1% | COM | 883556102 |
| IJR | ISHARES TR | 21,799 | $2,409 | 0.2% | $4267.47 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 46,947 | $2,380 | 0.2% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| BND | VANGUARD BD INDEX FDS | 32,681 | $2,374 | 0.2% | $7566.87 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 7,846 | $2,363 | 0.2% | $197.40 | +44.4% | COM | 79466L302 |
| — | FRANKLIN UNVL TR | 354,786 | $2,356 | 0.2% | $1624.23 | — | SH BEN INT | 355145103 |
| COP | CONOCOPHILLIPS | 18,430 | $2,346 | 0.2% | $51.01 | +111.0% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 48,489 | $2,338 | 0.2% | $48.12 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 8,249 | $2,326 | 0.2% | $214.66 | +29.5% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,027 | $2,326 | 0.2% | $69.60 | -21.2% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 60,429 | $2,291 | 0.2% | $32.20 | +1.9% | COM | 060505104 |
| IJH | ISHARES TR | 37,545 | $2,280 | 0.2% | $10574.12 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 8,084 | $2,256 | 0.2% | $218.35 | +24.7% | COM CL A | 92826C839 |
| MMM | 3M CO | 20,899 | $2,217 | 0.2% | $106.46 | -25.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 25,297 | $2,136 | 0.2% | $10119.91 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 10,148 | $2,113 | 0.2% | $58646.66 | — | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 12,802 | $2,107 | 0.2% | $92.57 | +58.9% | COM | 23331A109 |
| SPEM | SPDR INDEX SHS FDS | 58,126 | $2,104 | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 58,621 | $2,103 | 0.2% | $22081.29 | — | COMMON STOCK | 71844V201 |
| NSC | NORFOLK SOUTHN CORP | 8,181 | $2,085 | 0.2% | $235.14 | +1.1% | COM | 655844108 |
| DIS | DISNEY WALT CO | 16,920 | $2,070 | 0.2% | $142.73 | -28.3% | COM | 254687106 |
| IYW | ISHARES TR | 15,323 | $2,070 | 0.2% | $1582.19 | — | U.S. TECH ETF | 464287721 |
| GSLC | GOLDMAN SACHS ETF TR | 19,851 | $2,060 | 0.2% | $96.43 | — | ACTIVEBETA US LG | 381430503 |
| RFDA | ALPS ETF TR | 40,234 | $2,042 | 0.2% | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| KMB | KIMBERLY-CLARK CORP | 15,495 | $2,006 | 0.2% | $113.73 | +0.3% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 16,892 | $1,991 | 0.2% | $63.09 | +42.4% | COM | 595112103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,732 | $1,991 | 0.2% | $87.06 | — | INT-TERM CORP | 92206C870 |
| XNTK | SPDR SER TR | 10,885 | $1,985 | 0.2% | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| VYM | VANGUARD WHITEHALL FDS | 16,127 | $1,951 | 0.2% | $14138.66 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 11,075 | $1,875 | 0.2% | $106.77 | +39.1% | COM | 747525103 |
| IVE | ISHARES TR | 9,998 | $1,868 | 0.2% | $31109.06 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 28,151 | $1,830 | 0.2% | $57.76 | -0.3% | COM | 674599105 |
| IEFA | ISHARES TR | 24,643 | $1,829 | 0.2% | $67.87 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,393 | $1,811 | 0.2% | $53.17 | -13.2% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 23,577 | $1,808 | 0.2% | $22899.61 | — | SHORT TRM BOND | 921937827 |
| — | LEUTHOLD FDS INC | 52,726 | $1,779 | 0.2% | $1833.55 | — | CORE ETF | 527289789 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,231 | $1,767 | 0.2% | $29.96 | — | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,403 | $1,751 | 0.2% | $74329.59 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 41,513 | $1,748 | 0.2% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 14,854 | $1,744 | 0.2% | $77.67 | +26.9% | COM | 744320102 |
| ADBE | ADOBE INC | 3,452 | $1,742 | 0.2% | $483.64 | +18.5% | COM | 00724F101 |
| — | HANCOCK JOHN PFD INCOME FD I | 105,098 | $1,737 | 0.2% | $614.46 | — | COM | 41013X106 |
| — | ANSYS INC | 4,978 | $1,728 | 0.2% | $68190.02 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 27,953 | $1,710 | 0.2% | $43.22 | +31.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 11,545 | $1,706 | 0.2% | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 17,332 | $1,697 | 0.2% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,546 | $1,697 | 0.2% | $58.12 | -4.7% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 12,882 | $1,654 | 0.2% | $22728.59 | — | ADR | 670100205 |
| FDVV | FIDELITY COVINGTON TRUST | 36,305 | $1,645 | 0.2% | $40.41 | — | HIGH DIVID ETF | 316092840 |
| MPC | MARATHON PETE CORP | 8,150 | $1,642 | 0.2% | $61.75 | +166.1% | COM | 56585A102 |
| SSO | PROSHARES TR | 20,898 | $1,620 | 0.2% | $34009.89 | — | PSHS ULT S&P 500 | 74347R107 |
| AEE | AMEREN CORP | 21,728 | $1,607 | 0.2% | $68.51 | -2.3% | COM | 023608102 |
| — | COHEN & STEERS REIT & PFD & | 75,018 | $1,578 | 0.2% | $19.39 | — | COM | 19247X100 |
| RIGS | ALPS ETF TR | 68,883 | $1,576 | 0.2% | $22.86 | — | RIVRFRNT STR INC | 00162Q783 |
| — | EATON VANCE FLTING RATE INC | 114,200 | $1,520 | 0.2% | $1372.11 | — | COM | 278279104 |
| VDE | VANGUARD WORLD FD | 11,471 | $1,511 | 0.2% | $115.28 | — | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 2,804 | $1,506 | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| SBR | SABINE RTY TR | 23,815 | $1,505 | 0.2% | $66.34 | — | UNIT BEN INT | 785688102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 52,226 | $1,504 | 0.2% | $25.95 | — | SHS CREATION UNI | 14020X104 |
| TIP | ISHARES TR | 13,891 | $1,492 | 0.2% | $107.62 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 5,822 | $1,483 | 0.2% | $159.01 | +39.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 15,850 | $1,449 | 0.1% | $86.65 | +2.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 5,720 | $1,415 | 0.1% | $225.33 | +2.4% | COM | 075887109 |
| IYF | ISHARES TR | 14,776 | $1,413 | 0.1% | $6348.90 | — | U.S. FINLS ETF | 464287788 |
| DEM | WISDOMTREE TR | 33,637 | $1,407 | 0.1% | $3478.11 | — | EMER MKT HIGH FD | 97717W315 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,204 | $1,400 | 0.1% | $11054.41 | — | SMID RISNG ETF | 33741X102 |
| FEZ | SPDR INDEX SHS FDS | 26,334 | $1,384 | 0.1% | $4341.27 | — | EURO STOXX 50 | 78463X202 |
| SCHZ | SCHWAB STRATEGIC TR | 30,006 | $1,380 | 0.1% | $15591.58 | — | US AGGREGATE B | 808524839 |
| TJX | TJX COS INC NEW | 13,579 | $1,377 | 0.1% | $86.78 | +9.0% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,539 | $1,374 | 0.1% | $8853.59 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 31,179 | $1,352 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 76,401 | $1,345 | 0.1% | $17.14 | -8.8% | COM | 00206R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 56,325 | $1,336 | 0.1% | $12440.10 | — | FST TR GLB FD | 33739H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,488 | $1,329 | 0.1% | $135.44 | +44.4% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 4,672 | $1,327 | 0.1% | $91.16 | +73.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,374 | $1,319 | 0.1% | $344.95 | +44.5% | COM | 701094104 |
| SPLB | SPDR SER TR | 56,629 | $1,316 | 0.1% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| IYC | ISHARES TR | 16,004 | $1,312 | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| NFLX | NETFLIX INC | 2,148 | $1,304 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 4,425 | $1,289 | 0.1% | $216.07 | +29.0% | COM | 773903109 |
| HYG | ISHARES TR | 16,566 | $1,288 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 13,639 | $1,284 | 0.1% | $62.21 | +33.8% | COM NEW | 617446448 |
| ATR | APTARGROUP INC | 8,814 | $1,268 | 0.1% | $103.59 | +27.4% | COM | 038336103 |
| FISV | FISERV INC | 7,856 | $1,256 | 0.1% | $108.81 | +33.8% | COM | 337738108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,192 | $1,238 | 0.1% | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 9,808 | $1,232 | 0.1% | $79.26 | +41.8% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 5,036 | $1,230 | 0.1% | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 15,030 | $1,229 | 0.1% | $27727.56 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 14,196 | $1,222 | 0.1% | $79.37 | -4.3% | COM | 025537101 |
| SHEL | SHELL PLC | 18,214 | $1,221 | 0.1% | $20689.16 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 5,170 | $1,194 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 25,318 | $1,190 | 0.1% | $25.79 | +52.8% | CL B | 35671D857 |
| TMFC | RBB FD INC | 3,920 | $1,172 | 0.1% | $261.44 | — | MOTLEY FOL ETF | 74933W601 |
| — | NUVEEN MUN VALUE FD INC | 134,070 | $1,168 | 0.1% | $8.66 | — | COM | 670928100 |
| — | LABORATORY CORP AMER HLDGS | 5,327 | $1,164 | 0.1% | $70039.19 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 4,922 | $1,160 | 0.1% | $166.33 | +42.6% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 5,643 | $1,158 | 0.1% | $173.72 | +4.0% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 83,329 | $1,156 | 0.1% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| SHV | ISHARES TR | 10,415 | $1,151 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| XYL | XYLEM INC | 8,831 | $1,141 | 0.1% | $92.98 | +27.2% | COM | 98419M100 |
| VNLA | JANUS DETROIT STR TR | 23,289 | $1,129 | 0.1% | $47.87 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 3,292 | $1,110 | 0.1% | $2807.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,619 | $1,105 | 0.1% | $15.61 | — | COM | 006212104 |
| VRT | VERTIV HOLDINGS CO | 13,438 | $1,097 | 0.1% | $27.14 | +130.9% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 16,664 | $1,094 | 0.1% | $18925.61 | — | SBI INT-UTILS | 81369Y886 |
| IYJ | ISHARES TR | 8,616 | $1,083 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| VOT | VANGUARD INDEX FDS | 4,566 | $1,077 | 0.1% | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| IVT | INVENTRUST PPTYS CORP | 41,463 | $1,066 | 0.1% | $24427.95 | — | COM NEW | 46124J201 |
| LNT | ALLIANT ENERGY CORP | 20,766 | $1,047 | 0.1% | $48.64 | -5.2% | COM | 018802108 |
| PAVE | GLOBAL X FDS | 26,286 | $1,046 | 0.1% | $4679.93 | — | US INFR DEV ETF | 37954Y673 |
| SPSB | SPDR SER TR | 34,973 | $1,041 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,881 | $1,037 | 0.1% | $17404.16 | — | NASD TECH DIV | 33738R118 |
| DDM | PROSHARES TR | 11,847 | $1,032 | 0.1% | $71.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,337 | $1,019 | 0.1% | $103.40 | +66.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,562 | $1,004 | 0.1% | $94.51 | +85.0% | COM | 007903107 |
| TFII | TFI INTL INC | 6,283 | $1,002 | 0.1% | $70.25 | +103.6% | COM | 87241L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,708 | $990 | 0.1% | $3569.14 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TR EXCH TRADED FD III | 19,127 | $982 | 0.1% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 18,652 | $979 | 0.1% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| PAYX | PAYCHEX INC | 7,933 | $974 | 0.1% | $92.02 | +24.6% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 8,099 | $968 | 0.1% | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 38,234 | $965 | 0.1% | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 5,609 | $957 | 0.1% | $108.64 | +24.9% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 3,336 | $942 | 0.1% | $216.44 | +19.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,131 | $941 | 0.1% | $144.63 | +40.3% | COM | 025816109 |
| IHF | ISHARES TR | 17,175 | $937 | 0.1% | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,705 | $936 | 0.1% | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| — | RLJ LODGING TR | 38,174 | $935 | 0.1% | $24.41 | — | CUM CONV PFD A | 74965L200 |
| — | DNP SELECT INCOME FD INC | 102,120 | $926 | 0.1% | $392.31 | — | COM | 23325P104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,255 | $926 | 0.1% | $17337.51 | — | KBW BK ETF | 46138E628 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,471 | $921 | 0.1% | $98.56 | +16.9% | COM | 00971T101 |
| SCHC | SCHWAB STRATEGIC TR | 25,717 | $921 | 0.1% | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 1,102 | $919 | 0.1% | $833.65 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 12,782 | $917 | 0.1% | $52.44 | +23.5% | COM | 842587107 |
| FTSD | FRANKLIN ETF TR | 9,998 | $901 | 0.1% | $30429.17 | — | SHRT DUR US GOVT | 353506108 |
| MELI | MERCADOLIBRE INC | 589 | $891 | 0.1% | $778.33 | +110.3% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,395 | $882 | 0.1% | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 15,217 | $881 | 0.1% | $45.43 | +13.2% | COM | 217204106 |
| PULS | PGIM ETF TR | 17,630 | $876 | 0.1% | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| RITM | RITHM CAPITAL CORP | 78,474 | $876 | 0.1% | $10.00 | — | COM NEW | 64828T201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,104 | $876 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| VBK | VANGUARD INDEX FDS | 3,324 | $867 | 0.1% | $101168.25 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 13,951 | $858 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 15,932 | $856 | 0.1% | $60.77 | -12.2% | COM | 98389B100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,464 | $847 | 0.1% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,936 | $845 | 0.1% | $28.78 | +54.6% | COM | 962879102 |
| MO | ALTRIA GROUP INC | 19,374 | $845 | 0.1% | $31.41 | +13.6% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 3,121 | $844 | 0.1% | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 4,266 | $844 | 0.1% | $154.33 | +20.7% | COM | 032654105 |
| CHD | CHURCH & DWIGHT CO INC | 8,020 | $837 | 0.1% | $87.30 | +12.0% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 16,023 | $836 | 0.1% | $52.37 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TRUST | 21,357 | $835 | 0.1% | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| AFL | AFLAC INC | 9,696 | $832 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,101 | $832 | 0.1% | $9.98 | +20.4% | COM | 69121K104 |
| PKG | PACKAGING CORP AMER | 4,351 | $826 | 0.1% | $140.84 | +17.3% | COM | 695156109 |
| RVTY | REVVITY INC | 7,772 | $816 | 0.1% | $112.24 | -5.7% | COM | 714046109 |
| DVY | ISHARES TR | 6,471 | $797 | 0.1% | $6380.21 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 2,222 | $795 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,625 | $793 | 0.1% | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| VIGI | VANGUARD WHITEHALL FDS | 9,533 | $777 | 0.1% | $22668.72 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK ETF TR | 15,212 | $762 | 0.1% | $28810.91 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 7,041 | $758 | 0.1% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 3,114 | $754 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| PJUL | INNOVATOR ETFS TRUST | 19,829 | $753 | 0.1% | $34.95 | — | US EQTY PWR BUF | 45782C813 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,547 | $748 | 0.1% | $11.74 | — | COM | 67071L106 |
| SCHW | SCHWAB CHARLES CORP | 10,326 | $747 | 0.1% | $69.20 | -7.1% | COM | 808513105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,642 | $746 | 0.1% | $960.36 | — | S&P500 EQL STP | 46137V373 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $740 | 0.1% | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 19,834 | $735 | 0.1% | $29.79 | +19.1% | COM | 126408103 |
| IGSB | ISHARES TR | 14,305 | $734 | 0.1% | $1743.83 | — | ISHS 1-5YR INVS | 464288646 |
| MGK | VANGUARD WORLD FD | 2,557 | $733 | 0.1% | $47472.28 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 16,378 | $732 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| NVR | NVR INC | 90 | $729 | 0.1% | $4732.70 | +57.0% | COM | 62944T105 |
| NUE | NUCOR CORP | 3,661 | $725 | 0.1% | $120.90 | +46.6% | COM | 670346105 |
| — | NUVEEN CR STRATEGIES INCOME | 130,047 | $724 | 0.1% | $1699.16 | — | COM SHS | 67073D102 |
| URI | UNITED RENTALS INC | 990 | $714 | 0.1% | $325.29 | +94.0% | COM | 911363109 |
| BA | BOEING CO | 3,696 | $713 | 0.1% | $175.24 | +17.3% | COM | 097023105 |
| NKE | NIKE INC | 7,588 | $713 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,107 | $711 | 0.1% | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| INTU | INTUIT | 1,094 | $711 | 0.1% | $453.72 | +39.1% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 31,162 | $709 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 5,452 | $697 | 0.1% | $116.90 | -5.6% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,791 | $697 | 0.1% | $228.86 | +2.4% | COM | 053015103 |
| BIV | VANGUARD BD INDEX FDS | 9,054 | $683 | 0.1% | $75.23 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,235 | $680 | 0.1% | $37656.93 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 24,265 | $673 | 0.1% | $29.58 | -16.6% | COM | 717081103 |
| — | ISHARES TR | 27,010 | $670 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CALX | CALIX INC | 20,175 | $669 | 0.1% | $37.27 | 0.0% | COM | 13100M509 |
| IUSV | ISHARES TR | 7,371 | $667 | 0.1% | $77.48 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 6,116 | $666 | 0.1% | $39762.83 | — | IBOXX INV CP ETF | 464287242 |
| EDV | VANGUARD WORLD FD | 8,679 | $665 | 0.1% | $76.60 | — | EXTENDED DUR | 921910709 |
| — | INDIA FD INC | 32,422 | $664 | 0.1% | $17.50 | — | COM | 454089103 |
| PM | PHILIP MORRIS INTL INC | 7,238 | $663 | 0.1% | $74.00 | +14.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 31,369 | $653 | 0.1% | $12.66 | +34.1% | COM | 04010L103 |
| RYLD | GLOBAL X FDS | 38,543 | $652 | 0.1% | $16.91 | — | RUSSELL 2000 | 37954Y459 |
| NTRS | NORTHERN TR CORP | 7,243 | $644 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,994 | $639 | 0.1% | $232.30 | +31.8% | CL A | 22788C105 |
| ZS | ZSCALER INC | 3,309 | $637 | 0.1% | $223.74 | -0.0% | COM | 98980G102 |
| MSM | MSC INDL DIRECT INC | 6,517 | $632 | 0.1% | $88.15 | +11.2% | CL A | 553530106 |
| UNP | UNION PAC CORP | 2,571 | $632 | 0.1% | $177.17 | +33.0% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 4,760 | $627 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| DGRW | WISDOMTREE TR | 8,128 | $619 | 0.1% | $5635.90 | — | US QTLY DIV GRT | 97717X669 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,474 | $614 | 0.1% | $7325.65 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 9,973 | $614 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| NEAR | ISHARES U S ETF TR | 12,165 | $614 | 0.1% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| CVS | CVS HEALTH CORP | 7,557 | $603 | 0.1% | $62.02 | +14.2% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 5,882 | $602 | 0.1% | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| — | PIMCO DYNAMIC INCOME FD | 31,176 | $601 | 0.1% | $19.08 | — | SHS | 72201Y101 |
| VOE | VANGUARD INDEX FDS | 3,822 | $596 | 0.1% | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 6,546 | $589 | 0.1% | $67.82 | +19.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,165 | $581 | 0.1% | $170.96 | +44.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 9,963 | $577 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,377 | $560 | 0.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| — | ETF MANAGERS TR | 10,605 | $558 | 0.1% | $2644.59 | — | PRIME MOBILE PAY | 26924G409 |
| XLY | SELECT SECTOR SPDR TR | 3,035 | $558 | 0.1% | $183.87 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 9,216 | $556 | 0.1% | $48.77 | — | VG TL INTL STK F | 921909768 |
| FNDX | SCHWAB STRATEGIC TR | 8,234 | $555 | 0.1% | $61.08 | — | SCHWAB FDT US LG | 808524771 |
| GVI | ISHARES TR | 5,332 | $554 | 0.1% | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| STRL | STERLING INFRASTRUCTURE INC | 5,015 | $553 | 0.1% | $32.28 | +181.2% | COM | 859241101 |
| XLF | SELECT SECTOR SPDR TR | 13,091 | $551 | 0.1% | $559.21 | — | FINANCIAL | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,152 | $549 | 0.1% | $12602.41 | — | LARGE CAP GROWTH | 46137V746 |
| SDY | SPDR SER TR | 4,108 | $539 | 0.1% | $34846.76 | — | S&P DIVID ETF | 78464A763 |
| — | NUVEEN FLOATING RATE INCOME | 61,623 | $538 | 0.1% | $1963.26 | — | COM | 67072T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,949 | $536 | 0.1% | $113.79 | -13.8% | COM | 83088M102 |
| — | FRANKLIN LTD DURATION INCOME | 84,206 | $528 | 0.1% | $4611.39 | — | COM | 35472T101 |
| — | GLADSTONE CAPITAL CORP | 48,528 | $521 | 0.1% | $232.73 | — | COM | 376535100 |
| F | FORD MTR CO DEL | 39,188 | $520 | 0.1% | $9.32 | +14.7% | COM | 345370860 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,160 | $516 | 0.1% | $45.60 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 3,331 | $510 | 0.1% | $133.09 | +5.3% | COM | 189054109 |
| COWZ | PACER FDS TR | 8,567 | $498 | 0.1% | $13471.75 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,811 | $497 | 0.1% | $2711.47 | — | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 5,131 | $496 | 0.1% | $66.65 | +26.2% | COM | 681919106 |
| ROL | ROLLINS INC | 10,690 | $495 | 0.1% | $37.75 | +14.1% | COM | 775711104 |
| PAUG | INNOVATOR ETFS TRUST | 13,971 | $494 | 0.1% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| FICO | FAIR ISAAC CORP | 395 | $494 | 0.1% | $978.61 | +27.8% | COM | 303250104 |
| EFA | ISHARES TR | 6,162 | $492 | 0.1% | $79.87 | — | MSCI EAFE ETF | 464287465 |
| CUZ | COUSINS PPTYS INC | 20,144 | $484 | 0.0% | $22.85 | — | COM NEW | 222795502 |
| KJAN | INNOVATOR ETFS TRUST | 13,685 | $484 | 0.0% | $5866.57 | — | US SML CP PWR B | 45782C474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,945 | $483 | 0.0% | $130.34 | +23.0% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 3,889 | $483 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,530 | $480 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| SCHH | SCHWAB STRATEGIC TR | 23,467 | $476 | 0.0% | $19.80 | — | US REIT ETF | 808524847 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,442 | $475 | 0.0% | $8.78 | — | COM | 486606106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 35,702 | $474 | 0.0% | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,379 | $473 | 0.0% | $60.53 | — | SEMICONDUCTORS | 46137V647 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,613 | $467 | 0.0% | $50.16 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 5,018 | $464 | 0.0% | $93.04 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 7,184 | $461 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 4,838 | $458 | 0.0% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| ITB | ISHARES TR | 3,951 | $457 | 0.0% | $85.45 | — | US HOME CONS ETF | 464288752 |
| UMH | UMH PPTYS INC | 28,110 | $457 | 0.0% | $15.70 | — | COM | 903002103 |
| JANW | AIM ETF PRODUCTS TRUST | 14,310 | $450 | 0.0% | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| FDX | FEDEX CORP | 1,548 | $448 | 0.0% | $202.86 | +18.2% | COM | 31428X106 |
| SECT | NORTHERN LTS FD TR IV | 8,845 | $446 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| BBDC | BARINGS BDC INC | 47,828 | $445 | 0.0% | $6.46 | +13.1% | COM | 06759L103 |
| YUM | YUM BRANDS INC | 3,200 | $444 | 0.0% | $103.42 | +24.5% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 11,352 | $443 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP | 470 | $442 | 0.0% | $114.23 | +21.3% | COM | 243537107 |
| — | BANCROFT FD LTD | 27,649 | $442 | 0.0% | $16.21 | — | COM | 059695106 |
| CMI | CUMMINS INC | 1,496 | $441 | 0.0% | $194.76 | +27.1% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,690 | $440 | 0.0% | $201.27 | +25.7% | COM | 052769106 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,863 | $435 | 0.0% | $48.14 | — | LTD TRM BD ETF | 316188200 |
| IYG | ISHARES TR | 6,531 | $433 | 0.0% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| CWS | ADVISORSHARES TR | 6,770 | $431 | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| VDC | VANGUARD WORLD FD | 2,100 | $429 | 0.0% | $68884.91 | — | CONSUM STP ETF | 92204A207 |
| IRM | IRON MTN INC DEL | 5,310 | $426 | 0.0% | $45.56 | +49.3% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 2,521 | $426 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| SYY | SYSCO CORP | 5,158 | $419 | 0.0% | $55.57 | +34.2% | COM | 871829107 |
| USHY | ISHARES TR | 11,437 | $418 | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 4,005 | $416 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,053 | $415 | 0.0% | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 30,652 | $414 | 0.0% | $13.69 | — | COM | 670695105 |
| TOLZ | PROSHARES TR | 9,003 | $413 | 0.0% | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| TSCO | TRACTOR SUPPLY CO | 1,579 | $413 | 0.0% | $38.98 | +18.8% | COM | 892356106 |
| XHR | XENIA HOTELS & RESORTS INC | 27,465 | $412 | 0.0% | $12.48 | — | COM | 984017103 |
| BP | BP PLC | 10,936 | $412 | 0.0% | $35.02 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 4,515 | $410 | 0.0% | $71.76 | +17.2% | COM | 209115104 |
| PNOV | INNOVATOR ETFS TRUST | 11,493 | $409 | 0.0% | $23515.62 | — | US EQTY PWR BUF | 45782C573 |
| IEMG | ISHARES INC | 7,890 | $407 | 0.0% | $2061.06 | — | CORE MSCI EMKT | 46434G103 |
| — | TRI CONTL CORP | 13,147 | $405 | 0.0% | $9263.30 | — | COM | 895436103 |
| LVHD | LEGG MASON ETF INVT | 10,904 | $402 | 0.0% | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| IGLB | ISHARES TR | 7,788 | $401 | 0.0% | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| CMC | COMMERCIAL METALS CO | 6,816 | $401 | 0.0% | $37.22 | +38.6% | COM | 201723103 |
| DXJ | WISDOMTREE TR | 3,668 | $398 | 0.0% | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| ANF | ABERCROMBIE & FITCH CO | 3,135 | $393 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,580 | $392 | 0.0% | $28654.97 | — | HLTH CARE ALPH | 33734X143 |
| SYLD | CAMBRIA ETF TR | 5,325 | $390 | 0.0% | $68.56 | — | SHSHLD YIELD ETF | 132061201 |
| FIX | COMFORT SYS USA INC | 1,228 | $390 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| PFF | ISHARES TR | 12,043 | $388 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 1,994 | $388 | 0.0% | $208.89 | -12.8% | COM | 427866108 |
| ADC | AGREE RLTY CORP | 6,742 | $385 | 0.0% | $57.12 | — | COM | 008492100 |
| — | ISHARES TR | 16,451 | $382 | 0.0% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| MINT | PIMCO ETF TR | 3,797 | $382 | 0.0% | $19675.85 | — | ENHAN SHRT MA AC | 72201R833 |
| BRO | BROWN & BROWN INC | 4,350 | $381 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| SCHR | SCHWAB STRATEGIC TR | 7,700 | $378 | 0.0% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| ALL | ALLSTATE CORP | 2,179 | $377 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| TLT | ISHARES TR | 3,984 | $377 | 0.0% | $100.07 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 6,350 | $372 | 0.0% | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VGT | VANGUARD WORLD FD | 707 | $371 | 0.0% | $524.39 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 4,234 | $370 | 0.0% | $70766.30 | — | PSHS ULTRA QQQ | 74347R206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,309 | $370 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $368 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 2,465 | $365 | 0.0% | $85.07 | +43.6% | COM | 858119100 |
| RFFC | ALPS ETF TR | 6,905 | $365 | 0.0% | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| USMV | ISHARES TR | 4,344 | $363 | 0.0% | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| HUM | HUMANA INC | 1,045 | $362 | 0.0% | $406.02 | -9.0% | COM | 444859102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,239 | $362 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VTR | VENTAS INC | 8,258 | $360 | 0.0% | $41.48 | +3.0% | COM | 92276F100 |
| ULTA | ULTA BEAUTY INC | 669 | $350 | 0.0% | $312.45 | +65.3% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 2,750 | $346 | 0.0% | $7975.33 | — | INDL | 81369Y704 |
| CATH | GLOBAL X FDS | 5,441 | $346 | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWD | ISHARES TR | 1,930 | $346 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,469 | $345 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 2,592 | $342 | 0.0% | $1242.06 | — | US AER DEF ETF | 464288760 |
| IXUS | ISHARES TR | 4,963 | $337 | 0.0% | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 5,426 | $337 | 0.0% | $34929.13 | — | US LRG CAP ETF | 808524201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,158 | $336 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| DOW | DOW INC | 5,774 | $335 | 0.0% | $47.89 | +2.2% | COM | 260557103 |
| DGRO | ISHARES TR | 5,701 | $331 | 0.0% | $7834.24 | — | CORE DIV GRWTH | 46434V621 |
| LRN | STRIDE INC | 5,223 | $329 | 0.0% | $55.28 | +9.1% | COM | 86333M108 |
| ICSH | ISHARES TR | 6,500 | $329 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 1,313 | $328 | 0.0% | $231.88 | +4.1% | COM | 235851102 |
| SGOL | ABRDN GOLD ETF TRUST | 15,420 | $328 | 0.0% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| IYH | ISHARES TR | 5,266 | $326 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| USIG | ISHARES TR | 6,413 | $326 | 0.0% | $50.14 | — | USD INV GRDE ETF | 464288620 |
| RPRX | ROYALTY PHARMA PLC | 10,671 | $324 | 0.0% | $38.62 | -23.7% | SHS CLASS A | G7709Q104 |
| BKNG | BOOKING HOLDINGS INC | 89 | $323 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| — | ISHARES TR | 12,873 | $322 | 0.0% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| POCT | INNOVATOR ETFS TRUST | 8,546 | $320 | 0.0% | $10805.08 | — | US EQTY PWR BUF | 45782C797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,306 | $320 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,136 | $320 | 0.0% | $11.81 | — | COM SH BEN INT | 67070X101 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $320 | 0.0% | $288.80 | +28.9% | COM | 38141G104 |
| — | CELESTICA INC | 7,010 | $315 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| AZN | ASTRAZENECA PLC | 4,642 | $315 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 3,345 | $313 | 0.0% | $76.34 | +14.2% | COM | 95040Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,023 | $312 | 0.0% | $304.63 | — | 500 GRTH IDX F | 921932505 |
| IBDX | ISHARES TR | 12,557 | $312 | 0.0% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,724 | $311 | 0.0% | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| KBWD | INVESCO EXCH TRADED FD TR II | 20,040 | $310 | 0.0% | $6090.82 | — | KBW HIG DV YLD | 46138E610 |
| MTD | METTLER TOLEDO INTERNATIONAL | 231 | $308 | 0.0% | $1199.71 | +2.8% | COM | 592688105 |
| — | PIMCO MUN INCOME FD II | 36,170 | $307 | 0.0% | $8.49 | — | COM | 72200W106 |
| — | PIONEER NAT RES CO | 1,163 | $305 | 0.0% | $225.34 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 635 | $304 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,156 | $303 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,870 | $302 | 0.0% | $182.50 | +6.3% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $301 | 0.0% | $168.24 | +44.7% | CL A | 21036P108 |
| WRB | BERKLEY W R CORP | 3,404 | $301 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| FSS | FEDERAL SIGNAL CORP | 3,538 | $300 | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| WTV | WISDOMTREE TR | 3,970 | $300 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,408 | $300 | 0.0% | $183.59 | +10.2% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 3,883 | $298 | 0.0% | $67.84 | -4.6% | COM NON VTG | 579780206 |
| SPAB | SPDR SER TR | 11,762 | $297 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| POOL | POOL CORP | 735 | $297 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| LII | LENNOX INTL INC | 601 | $294 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,975 | $294 | 0.0% | $16.04 | — | UNIT | 85207H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,459 | $293 | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| RGLD | ROYAL GOLD INC | 2,353 | $287 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| IBTE | ISHARES TR | 11,936 | $286 | 0.0% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| XLP | SELECT SECTOR SPDR TR | 3,724 | $284 | 0.0% | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 3,678 | $284 | 0.0% | $24.75 | +37.3% | COM | 311900104 |
| NDSN | NORDSON CORP | 1,029 | $283 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,262 | $282 | 0.0% | $65.43 | +14.3% | COM | 74251V102 |
| — | COOPER COS INC | 2,756 | $280 | 0.0% | $101.46 | — | COM NEW | 216648402 |
| COIN | COINBASE GLOBAL INC | 1,053 | $279 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| CRL | CHARLES RIV LABS INTL INC | 1,029 | $279 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| EMXC | ISHARES INC | 4,820 | $277 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| DON | WISDOMTREE TR | 5,680 | $277 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,436 | $273 | 0.0% | $9.93 | +21.5% | COM STK | 05684B107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200,308 | $270 | 0.0% | $1.98 | -15.3% | SHS | M5R635108 |
| WDAY | WORKDAY INC | 986 | $269 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| — | FIRST TR ENHANCED EQUITY INC | 14,194 | $268 | 0.0% | $18.90 | — | COM | 337318109 |
| ONEQ | FIDELITY COMWLTH TR | 4,143 | $267 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,556 | $265 | 0.0% | $17.05 | — | INSTL PFD SECS | 33739P855 |
| FDS | FACTSET RESH SYS INC | 580 | $264 | 0.0% | $415.46 | +10.0% | COM | 303075105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,817 | $262 | 0.0% | $5873.13 | — | SHS | 336917109 |
| IDV | ISHARES TR | 9,330 | $262 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $260 | 0.0% | $33962.56 | — | QUALITY ETF | 74255Y201 |
| LPLA | LPL FINL HLDGS INC | 981 | $259 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| KBE | SPDR SER TR | 5,476 | $258 | 0.0% | $2447.48 | — | S&P BK ETF | 78464A797 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,400 | $257 | 0.0% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| RF | REGIONS FINANCIAL CORP NEW | 12,131 | $255 | 0.0% | $15.05 | +15.6% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 725 | $254 | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| TTD | THE TRADE DESK INC | 2,899 | $253 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| UUUU | ENERGY FUELS INC | 39,867 | $251 | 0.0% | $7.33 | -8.1% | COM NEW | 292671708 |
| REGL | PROSHARES TR | 3,182 | $250 | 0.0% | $30440.35 | — | S&P MDCP 400 DIV | 74347B680 |
| ENB | ENBRIDGE INC | 6,907 | $250 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| EFX | EQUIFAX INC | 934 | $250 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,643 | $250 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| MDU | MDU RES GROUP INC | 9,890 | $249 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,412 | $249 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,218 | $247 | 0.0% | $128.69 | -7.4% | COM NEW | 054540208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,211 | $247 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| FNCL | FIDELITY COVINGTON TRUST | 4,153 | $247 | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,306 | $245 | 0.0% | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| TER | TERADYNE INC | 2,169 | $245 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,903 | $245 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| CME | CME GROUP INC | 1,135 | $244 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,481 | $243 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| XLC | SELECT SECTOR SPDR TR | 2,974 | $243 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,461 | $242 | 0.0% | $17530.01 | — | SML CAP VAL ALPH | 33737M409 |
| SCHK | SCHWAB STRATEGIC TR | 4,774 | $242 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| GPC | GENUINE PARTS CO | 1,556 | $241 | 0.0% | $118.62 | +15.9% | COM | 372460105 |
| MAIN | MAIN STR CAP CORP | 5,093 | $241 | 0.0% | $40.85 | +10.6% | COM | 56035L104 |
| FLOT | ISHARES TR | 4,703 | $240 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IHDG | WISDOMTREE TR | 5,207 | $239 | 0.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| LVHI | LEGG MASON ETF INVT | 8,024 | $239 | 0.0% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| VXF | VANGUARD INDEX FDS | 1,360 | $238 | 0.0% | $175.33 | — | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 1,968 | $237 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| SAIA | SAIA INC | 405 | $237 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| ABNB | AIRBNB INC | 1,424 | $235 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 779 | $235 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 18,895 | $234 | 0.0% | $11.77 | — | COM | 09247D105 |
| EEM | ISHARES TR | 5,698 | $234 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 1,422 | $234 | 0.0% | $164.31 | — | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 851 | $232 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 6,239 | $232 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| SMLV | SPDR SER TR | 2,069 | $232 | 0.0% | $112.02 | — | SSGA US SMAL ETF | 78468R887 |
| HDV | ISHARES TR | 2,102 | $232 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,451 | $231 | 0.0% | $161.27 | -62.0% | COM | 70450Y103 |
| WSO | WATSCO INC | 533 | $230 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| UITB | VICTORY PORTFOLIOS II | 4,962 | $230 | 0.0% | $45.68 | — | CORE INTERMEDIAT | 92647N527 |
| CASY | CASEYS GEN STORES INC | 718 | $229 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,987 | $227 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,880 | $226 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| LULU | LULULEMON ATHLETICA INC | 579 | $226 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| PINS | PINTEREST INC | 6,468 | $224 | 0.0% | $22.17 | +64.0% | CL A | 72352L106 |
| SPSM | SPDR SER TR | 5,208 | $224 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,977 | $224 | 0.0% | $104.45 | — | COM SHS | 33735B108 |
| BALT | INNOVATOR ETFS TRUST | 7,641 | $224 | 0.0% | $27.25 | — | DEFINED WLT SHLD | 45783Y855 |
| WCC | WESCO INTL INC | 1,305 | $224 | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,272 | $223 | 0.0% | $21.69 | — | COM | 931427108 |
| KR | KROGER CO | 3,888 | $222 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| — | ISHARES TR | 9,488 | $222 | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,222 | $217 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 2,958 | $217 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| — | EATON VANCE SR FLTNG RTE TR | 16,623 | $217 | 0.0% | $13.03 | — | COM | 27828Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,284 | $216 | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,579 | $216 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| MGC | VANGUARD WORLD FD | 1,152 | $215 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| ETR | ENTERGY CORP NEW | 2,037 | $215 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 852 | $213 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,699 | $212 | 0.0% | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EASTERLY GOVT PPTYS INC | 18,370 | $211 | 0.0% | $14.41 | — | COM | 27616P103 |
| UBER | UBER TECHNOLOGIES INC | 2,744 | $211 | 0.0% | $43.55 | +64.8% | COM | 90353T100 |
| SNY | SANOFI | 4,284 | $208 | 0.0% | $52.73 | — | SPONSORED ADR | 80105N105 |
| UJAN | INNOVATOR ETFS TRUST | 5,755 | $208 | 0.0% | $17098.96 | — | US EQT ULTRA BF | 45782C300 |
| DEO | DIAGEO PLC | 1,396 | $208 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| SPGM | SPDR INDEX SHS FDS | 3,471 | $207 | 0.0% | $59.67 | — | PORTFLI MSCI GBL | 78463X475 |
| PMAR | INNOVATOR ETFS TRUST | 5,625 | $207 | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| CALF | PACER FDS TR | 4,207 | $207 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| ZTS | ZOETIS INC | 1,221 | $207 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| KNF | KNIFE RIVER CORP | 2,542 | $206 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| JKHY | HENRY JACK & ASSOC INC | 1,184 | $206 | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| IEP | ICAHN ENTERPRISES LP | 12,000 | $204 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,058 | $204 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| IBDS | ISHARES TR | 8,568 | $204 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| EXPD | EXPEDITORS INTL WASH INC | 1,668 | $203 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 6,533 | $202 | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| FHLC | FIDELITY COVINGTON TRUST | 2,887 | $201 | 0.0% | $69.78 | — | MSCI HLTH CARE I | 316092600 |
| DD | DUPONT DE NEMOURS INC | 2,624 | $201 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS AG | 2,080 | $201 | 0.0% | $21471.52 | — | SPONSORED ADR | 66987V109 |
| HYS | PIMCO ETF TR | 2,144 | $200 | 0.0% | $93.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IRT | INDEPENDENCE RLTY TR INC | 12,420 | $200 | 0.0% | $17380.02 | — | COM | 45378A106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,000 | $198 | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,574 | $195 | 0.0% | $7.93 | — | TR UNIT | 85207K107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $194 | 0.0% | $6006.49 | — | COM | 338479108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,914 | $184 | 0.0% | $12.83 | — | COM | 6706ER101 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,441 | $180 | 0.0% | $12.44 | — | COM | 670750108 |
| CION | CION INVT CORP | 16,239 | $179 | 0.0% | $6.08 | +35.6% | COM | 17259U204 |
| ET | ENERGY TRANSFER L P | 11,070 | $174 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | KRANESHARES TRUST | 11,365 | $170 | 0.0% | $4779.58 | — | QUADRATIC DEFLA | 500767587 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,885 | $153 | 0.0% | $5258.53 | — | PFD ETF | 46138E511 |
| TELFY | TELEFONICA S A | 34,183 | $151 | 0.0% | $4.15 | — | SPONSORED ADR | 879382208 |
| MRCC | MONROE CAP CORP | 19,900 | $143 | 0.0% | $5.32 | +5.8% | COM | 610335101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,000 | $143 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| ARI | APOLLO COML REAL EST FIN INC | 12,317 | $137 | 0.0% | $11.14 | — | COM | 03762U105 |
| — | ABRDN NATL MUN INCOME FD | 13,230 | $137 | 0.0% | $9.17 | — | SH BEN INT | 24610T108 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $137 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| — | AMCOR PLC | 12,982 | $123 | 0.0% | $8.82 | -1.2% | ORD | G0250X107 |
| — | GABELLI EQUITY TR INC | 21,908 | $121 | 0.0% | $5.52 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,034 | $115 | 0.0% | $11683.30 | — | COM | 67066V101 |
| — | SANDSTORM GOLD LTD | 21,800 | $114 | 0.0% | $6.86 | — | COM NEW | 80013R206 |
| — | CHIMERIX INC | 40,000 | $107 | 0.0% | $2.68 | — | COM | 16934W106 |
| BBAI | BIGBEAR AI HLDGS INC | 50,000 | $103 | 0.0% | $1.74 | +27.4% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $87 | 0.0% | $6358.12 | — | COM | 72201J104 |
| SJT | SAN JUAN BASIN RTY TR | 14,387 | $76 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $65 | 0.0% | $1.04 | — | COM | 26145B106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $58 | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,892 | $30 | 0.0% | $2.80 | — | COM | 003009107 |
| ONDS | ONDAS HLDGS INC | 29,040 | $28 | 0.0% | $1.31 | 0.0% | COM NEW | 68236H204 |
| — | CALIBERCOS INC | 25,000 | $25 | 0.0% | $1.00 | — | COM CL A | 13000T109 |
| — | GLOBALSTAR INC | 16,300 | $24 | 0.0% | $1.47 | — | COM | 378973408 |
| PLBY | PLBY GROUP INC | 12,080 | $13 | 0.0% | $18.09 | -94.1% | COM | 72814P109 |