Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 473,864 | $49.58M | 4.6% | $104.62 | $7041.42 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 275,551 | $44.25M | 4.1% | $160.58 | $5600.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 168,149 | $38.38M | 3.6% | $228.26 * | $149.82 | +23.6% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 496,712 | $27.13M | 2.5% | $54.61 | $2143.07 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 48,638 | $22.35M | 2.1% | $459.54 * | $276.59 | +50.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 242,792 | $18.72M | 1.7% | $77.11 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 457,418 | $18.22M | 1.7% | $39.83 | $40.05 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 139,276 | $16.85M | 1.6% | $120.95 | $1068.87 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 28,412 | $15.79M | 1.5% | $555.82 | $66347.46 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 202,762 | $15.61M | 1.4% | $77.00 | $1656.08 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,234 | $15.48M | 1.4% | $63.13 * | $59.50 | -3.0% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 30,097 | $14.98M | 1.4% | $497.76 | $451.55 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 74,909 | $14.93M | 1.4% | $199.34 * | $112.73 | +63.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 111,457 | $14.64M | 1.4% | $131.38 * | $92.78 | +8.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 66,497 | $14.37M | 1.3% | $216.09 | $15703.19 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 35,506 | $13.79M | 1.3% | $388.33 | $84120.16 | — | GROWTH ETF | 922908736 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 505,420 | $13.31M | 1.2% | $26.33 | $27.30 | — | SHS CREATION UNI | 14019W109 |
| IVV | ISHARES TR | 23,082 | $12.9M | 1.2% | $558.93 | $516.13 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 6,865 | $11.9M | 1.1% | $1733.32 * | $46.79 | +194.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 35,234 | $9.599M | 0.9% | $272.42 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 177,463 | $8.889M | 0.8% | $50.09 | $80.47 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 25,014 | $8.726M | 0.8% | $348.84 * | $326.33 | +16.6% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,784 | $8.351M | 0.8% | $56.13 | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 46,547 | $6.845M | 0.6% | $147.05 * | $136.78 | +3.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,779 | $6.755M | 0.6% | $183.67 | $41263.95 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 24,954 | $6.546M | 0.6% | $262.33 * | $209.43 | -16.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 34,554 | $6.53M | 0.6% | $188.98 * | $114.71 | +45.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 19,957 | $6.507M | 0.6% | $326.06 * | $190.32 | +78.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 46,885 | $6.296M | 0.6% | $134.28 * | $135.91 | -4.4% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,815 | $6.027M | 0.6% | $163.72 | $2296.60 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 11,329 | $6.004M | 0.6% | $530.00 * | $321.35 | +50.4% | CL A | 30303M102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 186,294 | $5.913M | 0.5% | $31.74 | $32.16 | — | INTL COR DIV TIL | 35473P108 |
| COST | COSTCO WHSL CORP NEW | 6,575 | $5.831M | 0.5% | $886.84 * | $420.84 | +83.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 22,967 | $5.776M | 0.5% | $251.47 * | $114.98 | +83.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 34,299 | $5.764M | 0.5% | $168.05 * | $89.34 | +75.9% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,004 | $5.73M | 0.5% | $77.43 | $24417.98 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 29,902 | $5.695M | 0.5% | $190.44 * | $117.18 | +44.1% | CAP STK CL C | 02079K107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 54,288 | $5.556M | 0.5% | $102.34 | $106.44 | — | BUYBACK ACHIEV | 46137V308 |
| JPM | JPMORGAN CHASE & CO. | 26,704 | $5.545M | 0.5% | $207.63 * | $146.84 | +28.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 30,257 | $5.453M | 0.5% | $180.23 | $12431.03 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 77,223 | $5.398M | 0.5% | $69.90 * | $54.76 | +13.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 56,574 | $5.382M | 0.5% | $95.14 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 45,407 | $5.037M | 0.5% | $110.94 | $64.82 | +69.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 22,647 | $4.95M | 0.5% | $218.56 | $188.87 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 28,685 | $4.752M | 0.4% | $165.66 * | $114.38 | +37.4% | COM | 742718109 |
| IYW | ISHARES TR | 29,545 | $4.628M | 0.4% | $156.65 | $895.98 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 111,993 | $4.625M | 0.4% | $41.30 * | $38.62 | -5.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 95,941 | $4.508M | 0.4% | $46.99 | $28840.07 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 9,100 | $4.478M | 0.4% | $492.09 * | $376.93 | +25.5% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 122,593 | $4.363M | 0.4% | $35.59 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 59,035 | $4.328M | 0.4% | $73.31 | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| LLY | ELI LILLY & CO | 4,630 | $4.318M | 0.4% | $932.52 * | $300.53 | +163.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 27,657 | $4.231M | 0.4% | $152.98 * | $104.36 | +42.2% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 38,200 | $4.156M | 0.4% | $108.79 | $102.37 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,012 | $3.94M | 0.4% | $80.39 | $83.76 | — | INT-TERM CORP | 92206C870 |
| — | ADVENT CONV & INCOME FD | 328,444 | $3.935M | 0.4% | $11.98 | $11.63 | — | COM | 00764C109 |
| IEFA | ISHARES TR | 52,555 | $3.87M | 0.4% | $73.63 | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 98,892 | $3.852M | 0.4% | $38.95 | $6402.38 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 59,795 | $3.829M | 0.4% | $64.03 | $26314.97 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 39,419 | $3.826M | 0.4% | $97.05 * | $121.49 | -13.1% | COM | 254687106 |
| SPYG | SPDR SER TR | 45,449 | $3.782M | 0.4% | $83.21 | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 18,821 | $3.767M | 0.3% | $200.16 * | $132.94 | +32.5% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 42,041 | $3.732M | 0.3% | $88.76 | $84.36 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 50,129 | $3.628M | 0.3% | $72.37 | $4958.32 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 74,074 | $3.607M | 0.3% | $48.70 | $578.83 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 22,224 | $3.598M | 0.3% | $161.90 | $123.70 | +31.2% | COM | 713448108 |
| SPIB | SPDR SER TR | 109,226 | $3.568M | 0.3% | $32.67 | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,128 | $3.539M | 0.3% | $33.35 | $31.94 | — | SHS CREATION UNI | 14020W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94,703 | $3.535M | 0.3% | $37.33 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 129,849 | $3.505M | 0.3% | $26.99 | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| CSCO | CISCO SYS INC | 75,796 | $3.471M | 0.3% | $45.80 | $44.17 | +2.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,887 | $3.439M | 0.3% | $315.90 * | $253.47 | +10.2% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 72,614 | $3.438M | 0.3% | $47.34 | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 14,334 | $3.358M | 0.3% | $234.28 | $41588.32 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 46,529 | $3.345M | 0.3% | $71.90 | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,345 | $3.118M | 0.3% | $33.77 | $31.49 | — | SHS CREATION UNI | 14020G101 |
| MDYG | SPDR SER TR | 36,568 | $3.033M | 0.3% | $82.95 | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,469 | $2.943M | 0.3% | $63.33 | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,228 | $2.867M | 0.3% | $81.38 | $22787.35 | — | VNG RUS2000IDX | 92206C664 |
| AZO | AUTOZONE INC | 1,015 | $2.859M | 0.3% | $2817.06 * | $2443.06 | +19.8% | COM | 053332102 |
| IJR | ISHARES TR | 26,519 | $2.799M | 0.3% | $105.54 | $3526.71 | — | CORE S&P SCP ETF | 464287804 |
| PSR | POWERSHARES ACTIVELY MANAGED | 32,276 | $2.762M | 0.3% | $85.58 | $88.15 | — | ACTIVE US REAL | 46090A101 |
| IVW | ISHARES TR | 28,576 | $2.745M | 0.3% | $96.07 | $8969.71 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 27,428 | $2.734M | 0.3% | $99.69 * | $103.56 | -9.0% | COM | 88579Y101 |
| SPTL | SPDR SER TR | 98,806 | $2.702M | 0.3% | $27.35 | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 7,963 | $2.684M | 0.2% | $337.08 * | $242.82 | +34.9% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 11,092 | $2.679M | 0.2% | $241.55 | $91088.70 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 46,092 | $2.661M | 0.2% | $57.73 | $8624.03 | — | CORE S&P MCP ETF | 464287507 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 87,175 | $2.605M | 0.2% | $29.88 | $27.53 | — | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 62,328 | $2.582M | 0.2% | $41.42 * | $32.34 | +13.9% | COM | 060505104 |
| BOND | PIMCO ETF TR | 28,241 | $2.581M | 0.2% | $91.41 | $732.84 | — | ACTIVE BD ETF | 72201R775 |
| WM | WASTE MGMT INC DEL | 12,053 | $2.531M | 0.2% | $210.03 * | $119.03 | +70.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 24,904 | $2.531M | 0.2% | $101.64 | $97.25 | +5.9% | COM | 002824100 |
| SOXX | ISHARES TR | 9,716 | $2.521M | 0.2% | $259.47 | $43609.80 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 16,756 | $2.429M | 0.2% | $144.95 | $29535.46 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 18,441 | $2.418M | 0.2% | $131.14 * | $68.31 | +83.3% | COM | 595112103 |
| V | VISA INC | 8,930 | $2.37M | 0.2% | $265.45 * | $223.32 | +21.3% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 47,406 | $2.365M | 0.2% | $49.88 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| — | FRANKLIN UNVL TR | 341,525 | $2.339M | 0.2% | $6.85 | $1624.23 | — | SH BEN INT | 355145103 |
| FEZ | SPDR INDEX SHS FDS | 45,671 | $2.312M | 0.2% | $50.62 | $2524.62 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 11,050 | $2.289M | 0.2% | $207.12 * | $106.77 | +70.8% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,277 | $2.275M | 0.2% | $531.91 * | $411.96 | +38.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 29,405 | $2.259M | 0.2% | $76.81 | $18376.19 | — | SHORT TRM BOND | 921937827 |
| TFLO | ISHARES TR | 44,415 | $2.244M | 0.2% | $50.52 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 19,941 | $2.217M | 0.2% | $111.19 * | $55.89 | +106.4% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 4,759 | $2.19M | 0.2% | $460.26 * | $330.97 | +33.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 15,408 | $2.164M | 0.2% | $140.43 | $19025.47 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 18,150 | $2.157M | 0.2% | $118.83 | $12576.01 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 55,884 | $2.157M | 0.2% | $38.59 | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 28,887 | $2.139M | 0.2% | $74.03 | $22127.19 | — | US LCAP VA ETF | 808524409 |
| RFDA | ALPS ETF TR | 39,579 | $2.121M | 0.2% | $53.58 | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| MA | MASTERCARD INCORPORATED | 4,762 | $2.118M | 0.2% | $444.67 | $328.30 | +37.6% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 14,942 | $2.084M | 0.2% | $139.49 * | $113.73 | +10.2% | COM | 494368103 |
| INTC | INTEL CORP | 60,077 | $2.078M | 0.2% | $34.59 * | $41.54 | -21.8% | COM | 458140100 |
| KO | COCA COLA CO | 33,092 | $2.075M | 0.2% | $62.69 * | $45.65 | +29.0% | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 64,481 | $2.07M | 0.2% | $32.10 | $20077.47 | — | COMMON STOCK | 71844V201 |
| PSX | PHILLIPS 66 | 15,545 | $2.065M | 0.2% | $132.81 * | $81.12 | +72.1% | COM | 718546104 |
| AGG | ISHARES TR | 21,085 | $2.056M | 0.2% | $97.52 | $97.96 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,468 | $1.994M | 0.2% | $44.85 | $1923.81 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHN CORP | 9,142 | $1.954M | 0.2% | $213.74 * | $233.99 | -4.2% | COM | 655844108 |
| FDVV | FIDELITY COVINGTON TRUST | 40,703 | $1.929M | 0.2% | $47.39 | $41.16 | — | HIGH DIVID ETF | 316092840 |
| OXY | OCCIDENTAL PETE CORP | 30,758 | $1.877M | 0.2% | $61.02 | $58.12 | +6.7% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 25,339 | $1.827M | 0.2% | $72.12 * | $58.12 | +16.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 7,408 | $1.821M | 0.2% | $245.81 * | $214.66 | +18.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 15,324 | $1.818M | 0.2% | $118.63 * | $78.56 | +35.9% | COM | 744320102 |
| — | LEUTHOLD FDS INC | 53,607 | $1.817M | 0.2% | $33.89 | $1803.97 | — | CORE ETF | 527289789 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,958 | $1.801M | 0.2% | $48.74 | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 4,738 | $1.795M | 0.2% | $378.94 | $2066.25 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 94,791 | $1.782M | 0.2% | $18.80 * | $16.95 | -4.6% | COM | 00206R102 |
| SSO | PROSHARES TR | 20,681 | $1.779M | 0.2% | $86.04 | $34009.89 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 6,868 | $1.734M | 0.2% | $252.43 * | $197.40 | +34.1% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 38,131 | $1.697M | 0.2% | $44.50 | $3073.44 | — | EMER MKT HIGH FD | 97717W315 |
| AEE | AMEREN CORP | 23,725 | $1.693M | 0.2% | $71.36 * | $68.56 | +0.7% | COM | 023608102 |
| SPAB | SPDR SER TR | 66,052 | $1.663M | 0.2% | $25.18 | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| XNTK | SPDR SER TR | 8,186 | $1.655M | 0.2% | $202.16 | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| MO | ALTRIA GROUP INC | 34,635 | $1.617M | 0.1% | $46.70 * | $34.80 | +12.4% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 23,470 | $1.615M | 0.1% | $68.82 | $13457.38 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 15,591 | $1.6M | 0.1% | $102.61 * | $65.79 | +38.0% | COM NEW | 617446448 |
| SBR | SABINE RTY TR | 24,632 | $1.581M | 0.1% | $64.18 | $66.26 | — | UNIT BEN INT | 785688102 |
| SCHO | SCHWAB STRATEGIC TR | 32,775 | $1.576M | 0.1% | $48.10 | $48.12 | — | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 23,934 | $1.565M | 0.1% | $65.37 | $63.13 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 13,904 | $1.559M | 0.1% | $112.15 * | $87.06 | +13.3% | COM | 872540109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,325 | $1.55M | 0.1% | $186.13 * | $122.81 | +76.7% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,512 | $1.528M | 0.1% | $234.71 | $233.29 | +1.4% | COM | 053015103 |
| IYF | ISHARES TR | 15,790 | $1.513M | 0.1% | $95.84 | $5947.34 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.508M | 0.1% | $279.52 | $242.23 | +17.3% | COM | 369550108 |
| ADBE | ADOBE INC | 2,656 | $1.503M | 0.1% | $566.02 * | $483.64 | +0.1% | COM | 00724F101 |
| XYL | XYLEM INC | 10,857 | $1.45M | 0.1% | $133.59 | $100.54 | +32.8% | COM | 98419M100 |
| — | ANSYS INC | 4,420 | $1.447M | 0.1% | $327.35 | $68190.02 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 2,435 | $1.429M | 0.1% | $586.80 * | $503.45 | +9.8% | COM | 58155Q103 |
| IYG | ISHARES TR | 21,507 | $1.424M | 0.1% | $66.22 | $66.24 | — | U.S. FIN SVC ETF | 464287770 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,753 | $1.409M | 0.1% | $23.98 | $11926.99 | — | FST TR GLB FD | 33739H101 |
| RIGS | ALPS ETF TR | 61,625 | $1.404M | 0.1% | $22.78 | $22.86 | — | RIVRFRNT STR INC | 00162Q783 |
| PANW | PALO ALTO NETWORKS INC | 4,171 | $1.402M | 0.1% | $336.18 * | $91.16 | +64.1% | COM | 697435105 |
| IVE | ISHARES TR | 7,709 | $1.401M | 0.1% | $181.72 | $31109.06 | — | S&P 500 VAL ETF | 464287408 |
| — | HANCOCK JOHN PFD INCOME FD I | 82,222 | $1.386M | 0.1% | $16.86 | $614.46 | — | COM | 41013X106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 26,783 | $1.374M | 0.1% | $51.29 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,722 | $1.368M | 0.1% | $32.79 | $10653.40 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 1,994 | $1.367M | 0.1% | $685.74 * | $56.38 | +10.8% | COM | 64110L106 |
| TIP | ISHARES TR | 12,772 | $1.364M | 0.1% | $106.82 | $107.62 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 9,635 | $1.355M | 0.1% | $140.69 * | $79.26 | +54.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 6,079 | $1.348M | 0.1% | $221.77 | $205.06 | +10.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 6,069 | $1.344M | 0.1% | $221.46 * | $225.48 | +1.1% | COM | 075887109 |
| — | COHEN & STEERS REIT & PFD & | 63,045 | $1.309M | 0.1% | $20.77 | $19.39 | — | COM | 19247X100 |
| — | EATON VANCE FLTING RATE INC | 94,125 | $1.273M | 0.1% | $13.52 | $1372.11 | — | COM | 278279104 |
| SCHR | SCHWAB STRATEGIC TR | 26,009 | $1.272M | 0.1% | $48.91 | $48.95 | — | INT-TRM U.S TRES | 808524854 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,313 | $1.271M | 0.1% | $77.91 | $15883.21 | — | NASD TECH DIV | 33738R118 |
| VRSK | VERISK ANALYTICS INC | 4,606 | $1.269M | 0.1% | $275.40 * | $166.33 | +45.5% | COM | 92345Y106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,330 | $1.258M | 0.1% | $32.82 | $31.60 | — | SHS CREATION UNI | 14020V108 |
| IGLB | ISHARES TR | 24,862 | $1.257M | 0.1% | $50.54 | $50.84 | — | 10+ YR INVST GRD | 464289511 |
| HYG | ISHARES TR | 16,193 | $1.252M | 0.1% | $77.32 | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 27,196 | $1.244M | 0.1% | $45.76 | $15591.58 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FD | 9,977 | $1.242M | 0.1% | $124.49 | $115.28 | — | ENERGY ETF | 92204A306 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,439 | $1.239M | 0.1% | $21.96 | $15.61 | — | COM | 006212104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,572 | $1.237M | 0.1% | $40.45 | $8853.59 | — | SHS | 33734H106 |
| HON | HONEYWELL INTL INC | 5,870 | $1.236M | 0.1% | $210.61 * | $174.11 | +5.6% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 25,491 | $1.236M | 0.1% | $48.48 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| — | NUVEEN MUN VALUE FD INC | 142,951 | $1.234M | 0.1% | $8.63 | $8.66 | — | COM | 670928100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,965 | $1.224M | 0.1% | $58.39 | $58.62 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 16,796 | $1.222M | 0.1% | $72.75 * | $86.16 | -9.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 11,886 | $1.208M | 0.1% | $101.67 * | $80.76 | +13.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 7,401 | $1.206M | 0.1% | $162.92 * | $61.75 | +190.8% | COM | 56585A102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,510 | $1.204M | 0.1% | $55.97 | $53.64 | — | NASDAQ EQT PREM | 46654Q203 |
| ECL | ECOLAB INC | 4,969 | $1.204M | 0.1% | $242.24 * | $207.94 | +9.2% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,991 | $1.198M | 0.1% | $199.98 * | $135.44 | +42.6% | COM | 11133T103 |
| SCHI | SCHWAB STRATEGIC TR | 26,972 | $1.196M | 0.1% | $44.34 | $44.34 | — | 5 10YR CORP BD | 808524698 |
| LOW | LOWES COS INC | 5,512 | $1.192M | 0.1% | $216.34 * | $159.01 | +39.2% | COM | 548661107 |
| SPLB | SPDR SER TR | 51,672 | $1.177M | 0.1% | $22.78 | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| VRT | VERTIV HOLDINGS CO | 12,637 | $1.172M | 0.1% | $92.76 * | $27.14 | +234.7% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 14,744 | $1.152M | 0.1% | $78.12 * | $55.02 | +30.5% | COM | 842587107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 81,236 | $1.142M | 0.1% | $14.06 | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| SHEL | SHELL PLC | 15,726 | $1.141M | 0.1% | $72.58 | $20689.16 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 30,335 | $1.138M | 0.1% | $37.51 | $40.63 | -8.6% | CL A | 20030N101 |
| ATR | APTARGROUP INC | 8,102 | $1.135M | 0.1% | $140.03 | $103.59 | +36.5% | COM | 038336103 |
| SPSB | SPDR SER TR | 38,076 | $1.131M | 0.1% | $29.71 | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 12,894 | $1.131M | 0.1% | $87.69 * | $79.37 | +4.1% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,501 | $1.127M | 0.1% | $204.84 | $204.84 | — | NASDAQ 100 ETF | 46138G649 |
| SRLN | SSGA ACTIVE ETF TR | 26,179 | $1.091M | 0.1% | $41.68 | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| LNT | ALLIANT ENERGY CORP | 21,048 | $1.088M | 0.1% | $51.67 * | $48.62 | -1.9% | COM | 018802108 |
| IYJ | ISHARES TR | 9,023 | $1.072M | 0.1% | $118.75 | $125.40 | — | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 4,506 | $1.071M | 0.1% | $237.76 * | $151.51 | +50.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 4,614 | $1.07M | 0.1% | $232.01 * | $158.35 | +31.1% | COM | 032654105 |
| IJK | ISHARES TR | 12,285 | $1.068M | 0.1% | $86.96 | $86.96 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 4,074 | $1.064M | 0.1% | $261.23 | $216.07 | +21.5% | COM | 773903109 |
| FTSD | FRANKLIN ETF TR | 11,763 | $1.059M | 0.1% | $90.03 | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| VXF | VANGUARD INDEX FDS | 6,308 | $1.058M | 0.1% | $167.67 | $169.32 | — | EXTEND MKT ETF | 922908652 |
| IGSB | ISHARES TR | 20,577 | $1.056M | 0.1% | $51.33 | $1227.95 | — | ISHS 1-5YR INVS | 464288646 |
| SCHW | SCHWAB CHARLES CORP | 14,115 | $1.052M | 0.1% | $74.53 * | $70.04 | +3.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,664 | $1.049M | 0.1% | $40.86 | $53.17 | -22.9% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 20,563 | $1.045M | 0.1% | $50.80 * | $25.79 | +91.2% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,058 | $1.04M | 0.1% | $64.79 | $31166.63 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 11,583 | $1.03M | 0.1% | $88.93 * | $79.46 | +4.6% | COM | 001055102 |
| PJAN | INNOVATOR ETFS TRUST | 25,420 | $1.03M | 0.1% | $40.51 | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| DDM | PROSHARES TR | 12,310 | $1.029M | 0.1% | $83.61 | $71.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,657 | $1.025M | 0.1% | $385.88 * | $257.32 | +29.3% | CL A | 22788C105 |
| MUB | ISHARES TR | 9,545 | $1.021M | 0.1% | $106.97 | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,450 | $1.006M | 0.1% | $184.52 | $153.13 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 7,379 | $1.004M | 0.1% | $136.00 * | $92.57 | +56.1% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 5,009 | $999K | 0.1% | $199.36 | $70039.19 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS INC | 3,918 | $998K | 0.1% | $254.67 * | $234.54 | +3.4% | COM | 009158106 |
| TLT | ISHARES TR | 10,745 | $992K | 0.1% | $92.35 | $95.21 | — | 20 YR TR BD ETF | 464287432 |
| PULS | PGIM ETF TR | 19,892 | $986K | 0.1% | $49.55 | $49.28 | — | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 26,990 | $982K | 0.1% | $36.39 | $4558.81 | — | US INFR DEV ETF | 37954Y673 |
| MUNI | PIMCO ETF TR | 18,735 | $976K | 0.1% | $52.11 | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| TMFC | RBB FD INC | 2,946 | $959K | 0.1% | $325.56 | $261.44 | — | MOTLEY FOL ETF | 74933W601 |
| FISV | FISERV INC | 6,344 | $959K | 0.1% | $151.09 | $108.81 | +39.1% | COM | 337738108 |
| IDU | ISHARES TR | 10,776 | $954K | 0.1% | $88.51 | $88.51 | — | U.S. UTILITS ETF | 464287697 |
| MELI | MERCADOLIBRE INC | 537 | $925K | 0.1% | $1722.05 * | $778.33 | +102.8% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 6,317 | $924K | 0.1% | $146.29 * | $113.67 | +35.0% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 4,811 | $914K | 0.1% | $190.00 | $186.14 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FDS | 12,069 | $908K | 0.1% | $75.25 | $75.24 | — | INTERMED TERM | 921937819 |
| IVT | INVENTRUST PPTYS CORP | 37,008 | $905K | 0.1% | $24.45 | $24427.95 | — | COM NEW | 46124J201 |
| SHY | ISHARES TR | 11,078 | $904K | 0.1% | $81.62 | $27727.56 | — | 1 3 YR TREAS BD | 464287457 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,410 | $897K | 0.1% | $46.22 | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| TQQQ | PROSHARES TR | 10,884 | $896K | 0.1% | $82.35 | $63.30 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,074 | $895K | 0.1% | $176.49 * | $103.40 | +60.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 2,730 | $893K | 0.1% | $327.08 | $44484.69 | — | MEGA GRWTH IND | 921910816 |
| VIGI | VANGUARD WHITEHALL FDS | 10,792 | $888K | 0.1% | $82.24 | $20033.78 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 7,327 | $882K | 0.1% | $120.44 | $5648.90 | — | SELECT DIVID ETF | 464287168 |
| IHF | ISHARES TR | 17,139 | $882K | 0.1% | $51.44 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| PH | PARKER-HANNIFIN CORP | 1,728 | $879K | 0.1% | $508.68 * | $344.95 | +53.0% | COM | 701094104 |
| — | BLACKROCK INC | 1,087 | $872K | 0.1% | $802.31 | $833.65 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 3,734 | $859K | 0.1% | $230.13 | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 4,793 | $849K | 0.1% | $177.10 * | $94.51 | +70.2% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 30,175 | $849K | 0.1% | $28.12 | $22.75 | — | ISHARES | 46428Q109 |
| — | DNP SELECT INCOME FD INC | 102,103 | $848K | 0.1% | $8.31 | $392.31 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 7,195 | $842K | 0.1% | $117.03 | $92.02 | +26.4% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,977 | $840K | 0.1% | $56.07 * | $28.78 | +83.8% | COM | 962879102 |
| SCHE | SCHWAB STRATEGIC TR | 30,648 | $835K | 0.1% | $27.23 | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| — | RLJ LODGING TR | 33,382 | $830K | 0.1% | $24.85 | $24.41 | — | CUM CONV PFD A | 74965L200 |
| CHD | CHURCH & DWIGHT CO INC | 7,902 | $827K | 0.1% | $104.61 | $87.30 | +18.8% | COM | 171340102 |
| MGV | VANGUARD WORLD FD | 6,868 | $816K | 0.1% | $118.78 | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 14,663 | $806K | 0.1% | $54.99 | $1134.44 | — | CORE MSCI EMKT | 46434G103 |
| RITM | RITHM CAPITAL CORP | 75,418 | $805K | 0.1% | $10.68 | $10.00 | — | COM NEW | 64828T201 |
| ARCC | ARES CAPITAL CORP | 38,121 | $803K | 0.1% | $21.06 * | $13.59 | +31.8% | COM | 04010L103 |
| VIS | VANGUARD WORLD FD | 3,416 | $795K | 0.1% | $232.73 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| PJUL | INNOVATOR ETFS TRUST | 20,105 | $791K | 0.1% | $39.34 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,126 | $790K | 0.1% | $97.19 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,951 | $784K | 0.1% | $15.38 * | $9.98 | +31.7% | COM | 69121K104 |
| — | NUVEEN CR STRATEGIES INCOME | 136,897 | $776K | 0.1% | $5.67 | $1614.42 | — | COM SHS | 67073D102 |
| SYK | STRYKER CORPORATION | 2,311 | $776K | 0.1% | $335.62 | $330.45 | +0.9% | COM | 863667101 |
| FDX | FEDEX CORP | 2,647 | $775K | 0.1% | $292.68 * | $223.17 | +12.8% | COM | 31428X106 |
| SECT | NORTHERN LTS FD TR IV | 15,102 | $774K | 0.1% | $51.27 | $50.75 | — | MAIN SECTR ROTN | 66538H591 |
| EFA | ISHARES TR | 9,721 | $772K | 0.1% | $79.37 | $79.68 | — | MSCI EAFE ETF | 464287465 |
| PKG | PACKAGING CORP AMER | 4,326 | $763K | 0.1% | $176.33 | $140.84 | +23.8% | COM | 695156109 |
| XEL | XCEL ENERGY INC | 14,395 | $755K | 0.1% | $52.47 * | $60.77 | -15.5% | COM | 98389B100 |
| RVTY | REVVITY INC | 7,225 | $751K | 0.1% | $104.01 | $112.24 | -5.8% | COM | 714046109 |
| ARKK | ARK ETF TR | 16,309 | $751K | 0.1% | $46.05 | $26876.08 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,539 | $748K | 0.1% | $59.69 | $6129.04 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 29,625 | $736K | 0.1% | $24.84 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EDV | VANGUARD WORLD FD | 9,970 | $730K | 0.1% | $73.17 | $76.16 | — | EXTENDED DUR | 921910709 |
| F | FORD MTR CO DEL | 56,411 | $728K | 0.1% | $12.90 * | $9.87 | +12.7% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,862 | $727K | 0.1% | $92.48 * | $98.56 | -1.9% | COM | 00971T101 |
| EMXC | ISHARES INC | 11,839 | $723K | 0.1% | $61.11 | $59.67 | — | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 7,122 | $721K | 0.1% | $101.20 | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 7,771 | $717K | 0.1% | $92.23 | $92.75 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FD | 2,695 | $714K | 0.1% | $264.99 | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SER TR | 10,457 | $707K | 0.1% | $67.60 | $65.23 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INDIA FD INC | 39,180 | $706K | 0.1% | $18.01 | $17.59 | — | COM | 454089103 |
| URI | UNITED RENTALS INC | 1,115 | $700K | 0.1% | $627.49 * | $362.28 | +80.9% | COM | 911363109 |
| DGRW | WISDOMTREE TR | 8,714 | $688K | 0.1% | $78.93 | $5262.20 | — | US QTLY DIV GRT | 97717X669 |
| TFII | TFI INTL INC | 4,627 | $671K | 0.1% | $145.01 * | $70.25 | +100.9% | COM | 87241L109 |
| IWM | ISHARES TR | 3,330 | $671K | 0.1% | $201.40 | $36588.38 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 2,857 | $669K | 0.1% | $234.06 | $186.91 | +26.7% | COM | 452308109 |
| MOTI | VANECK ETF TRUST | 20,772 | $664K | 0.1% | $31.95 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| VBK | VANGUARD INDEX FDS | 2,673 | $663K | 0.1% | $248.06 | $101168.25 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 23,736 | $658K | 0.1% | $27.72 * | $29.58 | -16.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $650K | 0.1% | $97.04 * | $68.31 | +30.4% | COM | 194162103 |
| LQD | ISHARES TR | 6,021 | $650K | 0.1% | $107.93 | $39762.83 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,921 | $647K | 0.1% | $50.05 | $51.59 | — | FT VEST S&P 500 | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,326 | $644K | 0.1% | $485.99 * | $434.05 | 0.0% | COM | 92532F100 |
| XLI | SELECT SECTOR SPDR TR | 5,323 | $643K | 0.1% | $120.84 | $4178.68 | — | INDL | 81369Y704 |
| RYLD | GLOBAL X FDS | 39,828 | $640K | 0.1% | $16.08 | $16.88 | — | RUSSELL 2000 | 37954Y459 |
| XLP | SELECT SECTOR SPDR TR | 8,291 | $639K | 0.1% | $77.06 | $25366.88 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 4,997 | $628K | 0.1% | $125.67 * | $116.90 | +4.5% | COM | 26875P101 |
| SCHP | SCHWAB STRATEGIC TR | 11,938 | $621K | 0.1% | $52.00 | $52.37 | — | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 15,384 | $613K | 0.1% | $39.87 * | $38.64 | -2.3% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 12,165 | $612K | 0.1% | $50.32 | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| PNOV | INNOVATOR ETFS TRUST | 16,760 | $611K | 0.1% | $36.43 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $609K | 0.1% | $42.96 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| HDUS | LATTICE STRATEGIES TR | 11,388 | $606K | 0.1% | $53.22 | $53.22 | — | HARTFORD DISCIPL | 518416870 |
| SDY | SPDR SER TR | 4,800 | $606K | 0.1% | $126.23 | $29841.22 | — | S&P DIVID ETF | 78464A763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,237 | $600K | 0.1% | $96.17 | $12431.97 | — | LARGE CAP GROWTH | 46137V746 |
| ZS | ZSCALER INC | 3,030 | $598K | 0.1% | $197.36 * | $223.74 | -20.5% | COM | 98980G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,314 | $598K | 0.1% | $57.96 | $11989.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHC | SCHWAB STRATEGIC TR | 16,554 | $597K | 0.1% | $36.09 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 14,251 | $595K | 0.1% | $41.75 | $517.09 | — | FINANCIAL | 81369Y605 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,062 | $594K | 0.1% | $65.60 | $60.91 | — | SEMICONDUCTORS | 46137V647 |
| BA | BOEING CO | 3,235 | $593K | 0.1% | $183.22 * | $175.24 | +1.7% | COM | 097023105 |
| INTU | INTUIT | 898 | $584K | 0.1% | $650.43 * | $453.72 | +35.4% | COM | 461202103 |
| NUE | NUCOR CORP | 3,848 | $578K | 0.1% | $150.23 * | $123.24 | +37.1% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 2,736 | $573K | 0.1% | $209.49 * | $192.70 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,370 | $564K | 0.1% | $76.51 * | $68.80 | +6.4% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 2,187 | $563K | 0.1% | $257.22 * | $42.69 | +22.5% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,426 | $560K | 0.1% | $392.96 | $74329.59 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 9,043 | $555K | 0.1% | $61.34 | $48.77 | — | VG TL INTL STK F | 921909768 |
| CUZ | COUSINS PPTYS INC | 24,186 | $554K | 0.1% | $22.91 | $22.86 | — | COM NEW | 222795502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,081 | $551K | 0.1% | $45.60 | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 9,192 | $550K | 0.1% | $59.88 * | $50.13 | +13.5% | COM | 949746101 |
| ROL | ROLLINS INC | 11,064 | $550K | 0.1% | $49.74 * | $38.00 | +19.1% | COM | 775711104 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,450 | $550K | 0.1% | $12.38 | $11.74 | — | COM | 67071L106 |
| FSLR | FIRST SOLAR INC | 2,439 | $549K | 0.1% | $225.23 * | $153.74 | +41.8% | COM | 336433107 |
| EME | EMCOR GROUP INC | 1,497 | $544K | 0.1% | $363.56 | $290.77 | +26.5% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FD | 5,300 | $535K | 0.0% | $101.00 | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| NTRS | NORTHERN TR CORP | 6,335 | $532K | 0.0% | $83.93 * | $77.38 | +3.3% | COM | 665859104 |
| — | FRANKLIN LTD DURATION INCOME | 82,248 | $530K | 0.0% | $6.45 | $4611.39 | — | COM | 35472T101 |
| IYC | ISHARES TR | 6,379 | $530K | 0.0% | $83.09 | $81.97 | — | US CONSUM DISCRE | 464287580 |
| — | PIMCO DYNAMIC INCOME FD | 27,680 | $530K | 0.0% | $19.13 | $19.08 | — | SHS | 72201Y101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,031 | $528K | 0.0% | $65.77 | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| AZN | ASTRAZENECA PLC | 6,831 | $524K | 0.0% | $76.67 | $70.59 | — | SPONSORED ADR | 046353108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,138 | $520K | 0.0% | $56.86 | $2616.48 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN FLOATING RATE INCOME | 58,637 | $517K | 0.0% | $8.82 | $1963.26 | — | COM | 67072T108 |
| NKE | NIKE INC | 7,092 | $514K | 0.0% | $72.47 * | $97.82 | -8.3% | CL B | 654106103 |
| IHI | ISHARES TR | 9,272 | $512K | 0.0% | $55.18 | $34161.99 | — | U.S. MED DVC ETF | 464288810 |
| DXJ | WISDOMTREE TR | 4,437 | $511K | 0.0% | $115.20 | $16742.74 | — | JAPN HEDGE EQT | 97717W851 |
| STRL | STERLING INFRASTRUCTURE INC | 4,587 | $510K | 0.0% | $111.08 * | $32.28 | +253.2% | COM | 859241101 |
| TLH | ISHARES TR | 4,897 | $505K | 0.0% | $103.12 | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 21,782 | $504K | 0.0% | $23.15 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| FICO | FAIR ISAAC CORP | 321 | $503K | 0.0% | $1568.06 * | $978.61 | +32.1% | COM | 303250104 |
| MSM | MSC INDL DIRECT INC | 6,621 | $502K | 0.0% | $75.80 * | $88.16 | +0.8% | CL A | 553530106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,504 | $501K | 0.0% | $30.37 | $960.36 | — | S&P500 EQL STP | 46137V373 |
| UBER | UBER TECHNOLOGIES INC | 7,012 | $500K | 0.0% | $71.32 * | $59.35 | +17.1% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 1,980 | $499K | 0.0% | $252.14 | $203.48 | +22.1% | CL A | 21036P108 |
| UMH | UMH PPTYS INC | 30,531 | $498K | 0.0% | $16.31 | $15.75 | — | COM | 903002103 |
| BKNG | BOOKING HOLDINGS INC | 124 | $494K | 0.0% | $3982.37 * | $3549.62 | +3.0% | COM | 09857L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,017 | $491K | 0.0% | $54.43 | $17337.51 | — | KBW BK ETF | 46138E628 |
| CNI | CANADIAN NATL RY CO | 4,240 | $490K | 0.0% | $115.57 * | $123.03 | -1.6% | COM | 136375102 |
| XLC | SELECT SECTOR SPDR TR | 5,614 | $490K | 0.0% | $87.24 | $84.28 | — | COMMUNICATION | 81369Y852 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,459 | $489K | 0.0% | $10.53 | $8.78 | — | COM | 486606106 |
| ADSK | AUTODESK INC | 1,997 | $487K | 0.0% | $243.96 * | $204.86 | +9.7% | COM | 052769106 |
| SHV | ISHARES TR | 4,371 | $482K | 0.0% | $110.17 | $110.48 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 1,016 | $481K | 0.0% | $473.01 * | $322.13 | +31.5% | COM | 38141G104 |
| COWZ | PACER FDS TR | 8,944 | $478K | 0.0% | $53.43 | $12906.15 | — | US CASH COWS 100 | 69374H881 |
| VOE | VANGUARD INDEX FDS | 3,193 | $477K | 0.0% | $149.50 | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 14,669 | $476K | 0.0% | $32.48 | $29.79 | +11.2% | COM | 126408103 |
| CALX | CALIX INC | 14,100 | $474K | 0.0% | $33.63 * | $37.27 | -13.6% | COM | 13100M509 |
| TFC | TRUIST FINL CORP | 12,172 | $474K | 0.0% | $38.91 * | $33.49 | +4.3% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 3,591 | $473K | 0.0% | $131.85 | $132.97 | -1.2% | COM | 189054109 |
| HYLB | DBX ETF TR | 13,261 | $471K | 0.0% | $35.52 | $35.52 | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $468K | 0.0% | $423.56 * | $445.10 | -0.2% | COM | 666807102 |
| PINS | PINTEREST INC | 10,789 | $468K | 0.0% | $43.34 * | $29.08 | +35.6% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,743 | $466K | 0.0% | $169.89 * | $130.34 | +19.6% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 3,358 | $462K | 0.0% | $137.46 * | $167.07 | -11.6% | CL A | 833445109 |
| KJAN | INNOVATOR ETFS TRUST | 13,250 | $461K | 0.0% | $34.83 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| VGT | VANGUARD WORLD FD | 770 | $461K | 0.0% | $598.70 | $530.47 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 2,517 | $460K | 0.0% | $182.78 | $203.70 | -9.7% | COM | 427866108 |
| BBDC | BARINGS BDC INC | 45,876 | $459K | 0.0% | $10.01 * | $6.46 | +21.7% | COM | 06759L103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,174 | $459K | 0.0% | $390.79 * | $354.55 | 0.0% | COM NEW | 620076307 |
| QLD | PROSHARES TR | 4,254 | $458K | 0.0% | $107.56 | $70766.30 | — | PSHS ULTRA QQQ | 74347R206 |
| DHR | DANAHER CORPORATION | 1,897 | $455K | 0.0% | $239.85 * | $237.54 | +5.4% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 3,889 | $455K | 0.0% | $116.93 * | $107.61 | +4.6% | COM | 172062101 |
| EMB | ISHARES TR | 5,100 | $455K | 0.0% | $89.14 | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| CION | CION INVT CORP | 36,909 | $453K | 0.0% | $12.28 * | $7.81 | +17.4% | COM | 17259U204 |
| EFG | ISHARES TR | 4,364 | $452K | 0.0% | $103.53 | $103.76 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,582 | $448K | 0.0% | $13.75 | $13.69 | — | COM | 670695105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,283 | $445K | 0.0% | $346.48 | $313.11 | — | 500 GRTH IDX F | 921932505 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $443K | 0.0% | $85.74 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| YUM | YUM BRANDS INC | 3,492 | $442K | 0.0% | $126.67 * | $105.92 | +25.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 4,947 | $440K | 0.0% | $88.85 | $73.16 | +20.0% | COM | 209115104 |
| PAUG | INNOVATOR ETFS TRUST | 11,884 | $436K | 0.0% | $36.66 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| VDC | VANGUARD WORLD FD | 2,142 | $436K | 0.0% | $203.35 | $67538.21 | — | CONSUM STP ETF | 92204A207 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 33,108 | $434K | 0.0% | $13.11 | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| CME | CME GROUP INC | 2,220 | $432K | 0.0% | $194.63 | $196.13 | -0.6% | COM | 12572Q105 |
| — | TRI CONTL CORP | 13,704 | $429K | 0.0% | $31.29 | $8888.07 | — | COM | 895436103 |
| JANW | AIM ETF PRODUCTS TRUST | 13,210 | $428K | 0.0% | $32.39 | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| BP | BP PLC | 12,190 | $424K | 0.0% | $34.80 | $35.00 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 1,132 | $423K | 0.0% | $373.37 * | $400.18 | -17.5% | COM | 444859102 |
| TMUS | T-MOBILE US INC | 2,359 | $422K | 0.0% | $179.08 * | $163.58 | 0.0% | COM | 872590104 |
| CWS | ADVISORSHARES TR | 6,770 | $421K | 0.0% | $62.19 | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| GVI | ISHARES TR | 4,045 | $421K | 0.0% | $104.01 | $103.98 | — | INTRM GOV CR ETF | 464288612 |
| OMC | OMNICOM GROUP INC | 4,610 | $417K | 0.0% | $90.52 * | $66.65 | +31.5% | COM | 681919106 |
| — | PIMCO MUN INCOME FD II | 48,170 | $414K | 0.0% | $8.60 | $8.52 | — | COM | 72200W106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,965 | $412K | 0.0% | $103.87 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| ADC | AGREE RLTY CORP | 6,687 | $411K | 0.0% | $61.47 | $57.12 | — | COM | 008492100 |
| — | GLADSTONE CAPITAL CORP | 16,972 | $405K | 0.0% | $23.84 | $232.73 | — | COM | 376535100 |
| FNDX | SCHWAB STRATEGIC TR | 5,998 | $404K | 0.0% | $67.34 | $61.08 | — | FUNDAMENTAL US L | 808524771 |
| IRM | IRON MTN INC DEL | 4,336 | $404K | 0.0% | $93.13 * | $45.56 | +68.3% | COM | 46284V101 |
| USHY | ISHARES TR | 11,098 | $403K | 0.0% | $36.34 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| VTR | VENTAS INC | 7,703 | $402K | 0.0% | $52.24 * | $41.48 | +7.2% | COM | 92276F100 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,125 | $400K | 0.0% | $49.27 | $48.14 | — | LTD TRM BD ETF | 316188200 |
| IEF | ISHARES TR | 4,190 | $394K | 0.0% | $94.06 | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 8,778 | $392K | 0.0% | $44.67 * | $33.68 | 0.0% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 9,418 | $392K | 0.0% | $41.62 * | $45.18 | 0.0% | COM | 517834107 |
| SCHX | SCHWAB STRATEGIC TR | 5,909 | $387K | 0.0% | $65.55 | $32079.39 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 3,854 | $387K | 0.0% | $100.38 | $19386.34 | — | ENHAN SHRT MA AC | 72201R833 |
| BRO | BROWN & BROWN INC | 4,270 | $385K | 0.0% | $90.08 * | $79.49 | +8.2% | COM | 115236101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,698 | $385K | 0.0% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PFF | ISHARES TR | 12,242 | $384K | 0.0% | $31.39 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| IEP | ICAHN ENTERPRISES LP | 22,800 | $384K | 0.0% | $16.83 | $17.02 | — | DEPOSITARY UNIT | 451100101 |
| PYPL | PAYPAL HLDGS INC | 6,491 | $383K | 0.0% | $59.00 * | $115.46 | -45.0% | COM | 70450Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 27,616 | $383K | 0.0% | $13.86 | $12.48 | — | COM | 984017103 |
| OKE | ONEOK INC NEW | 4,615 | $380K | 0.0% | $82.41 * | $73.92 | 0.0% | COM | 682680103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,569 | $379K | 0.0% | $30.12 | $30.12 | — | SHS | 14021D107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,703 | $377K | 0.0% | $29.68 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 2,800 | $372K | 0.0% | $132.79 | $1159.65 | — | US AER DEF ETF | 464288760 |
| IUSV | ISHARES TR | 4,221 | $371K | 0.0% | $87.85 | $77.48 | — | CORE S&P US VLU | 464287663 |
| CATH | GLOBAL X FDS | 5,442 | $364K | 0.0% | $66.84 | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| ICSH | ISHARES TR | 7,206 | $363K | 0.0% | $50.43 | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| LRN | STRIDE INC | 5,448 | $361K | 0.0% | $66.34 | $55.75 | +19.6% | COM | 86333M108 |
| TOLZ | PROSHARES TR | 7,945 | $361K | 0.0% | $45.47 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| MRSH | MARSH & MCLENNAN COS INC | 1,705 | $361K | 0.0% | $211.80 * | $200.17 | 0.0% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 1,772 | $359K | 0.0% | $202.60 * | $144.29 | +30.9% | COM | 25278X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,791 | $358K | 0.0% | $46.01 | $45.60 | — | SENIOR LN FD | 33738D309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 | $357K | 0.0% | $225.94 * | $186.35 | +12.3% | COM | 502431109 |
| CMC | COMMERCIAL METALS CO | 6,868 | $356K | 0.0% | $51.77 * | $37.22 | +44.9% | COM | 201723103 |
| RFFC | ALPS ETF TR | 6,418 | $354K | 0.0% | $55.13 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| — | ISHARES TR | 15,114 | $350K | 0.0% | $23.17 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| RF | REGIONS FINANCIAL CORP NEW | 17,350 | $349K | 0.0% | $20.11 * | $15.95 | +13.2% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 17,208 | $343K | 0.0% | $19.95 | $19.80 | — | US REIT ETF | 808524847 |
| IBIT | ISHARES BITCOIN TR | 10,385 | $342K | 0.0% | $32.96 | $32.96 | — | SHS | 46438F101 |
| EIX | EDISON INTL | 4,782 | $342K | 0.0% | $71.53 * | $67.12 | 0.0% | COM | 281020107 |
| POCT | INNOVATOR ETFS TRUST | 8,901 | $342K | 0.0% | $38.40 | $10375.67 | — | US EQTY PWR BUF | 45782C797 |
| D | DOMINION ENERGY INC | 6,859 | $339K | 0.0% | $49.48 * | $43.09 | +9.3% | COM | 25746U109 |
| ABNB | AIRBNB INC | 2,220 | $338K | 0.0% | $152.45 | $151.90 | +0.6% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 5,842 | $337K | 0.0% | $57.62 | $62.02 | -5.6% | COM | 126650100 |
| SYLD | CAMBRIA ETF TR | 5,032 | $336K | 0.0% | $66.87 | $68.56 | — | SHSHLD YIELD ETF | 132061201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,201 | $336K | 0.0% | $15.14 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| IRT | INDEPENDENCE RLTY TR INC | 18,182 | $333K | 0.0% | $18.32 | $11877.98 | — | COM | 45378A106 |
| ALL | ALLSTATE CORP | 2,092 | $332K | 0.0% | $158.72 | $151.93 | +6.3% | COM | 020002101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,776 | $330K | 0.0% | $12.33 | $11.82 | — | COM SH BEN INT | 67070X101 |
| SYY | SYSCO CORP | 4,767 | $330K | 0.0% | $69.15 * | $55.57 | +28.1% | COM | 871829107 |
| BLV | VANGUARD BD INDEX FDS | 4,630 | $328K | 0.0% | $70.83 | $70.83 | — | LONG TERM BOND | 921937793 |
| SKYW | SKYWEST INC | 3,881 | $326K | 0.0% | $83.91 * | $74.65 | 0.0% | COM | 830879102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,756 | $324K | 0.0% | $47.99 | $46.57 | — | INTL EQUITY OPP | 33734X853 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,446 | $324K | 0.0% | $30.97 | $30.94 | — | HEALTH CARE ETF | 82889N772 |
| DGRO | ISHARES TR | 5,589 | $323K | 0.0% | $57.76 | $7834.24 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 12,849 | $322K | 0.0% | $25.08 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVR | NVR INC | 43 | $322K | 0.0% | $7484.07 * | $4732.70 | +61.6% | COM | 62944T105 |
| DOW | DOW INC | 6,230 | $321K | 0.0% | $51.58 | $48.13 | +6.4% | COM | 260557103 |
| QUAL | ISHARES TR | 1,842 | $319K | 0.0% | $173.27 | $166.35 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,180 | $317K | 0.0% | $268.71 * | $194.76 | +41.8% | COM | 231021106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,462 | $312K | 0.0% | $48.35 | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,861 | $310K | 0.0% | $22.40 | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,568 | $308K | 0.0% | $67.51 | $60.14 | — | FTSE EUROPE ETF | 922042874 |
| USIG | ISHARES TR | 6,083 | $307K | 0.0% | $50.48 | $50.14 | — | USD INV GRDE ETF | 464288620 |
| FAST | FASTENAL CO | 4,843 | $303K | 0.0% | $62.55 * | $26.64 | +22.4% | COM | 311900104 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,344 | $301K | 0.0% | $26.54 | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $301K | 0.0% | $1308.00 * | $1199.71 | +14.0% | COM | 592688105 |
| XLB | SELECT SECTOR SPDR TR | 3,430 | $299K | 0.0% | $87.26 | $87.26 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 3,031 | $298K | 0.0% | $98.24 | $85.45 | — | US HOME CONS ETF | 464288752 |
| — | CELESTICA INC | 5,000 | $296K | 0.0% | $59.26 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| SPGM | SPDR INDEX SHS FDS | 4,778 | $296K | 0.0% | $61.90 | $60.28 | — | PORTFLI MSCI GBL | 78463X475 |
| USMV | ISHARES TR | 3,510 | $295K | 0.0% | $84.01 | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 4,287 | $295K | 0.0% | $68.71 | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| UJAN | INNOVATOR ETFS TRUST | 7,842 | $293K | 0.0% | $37.36 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| SPSM | SPDR SER TR | 7,094 | $291K | 0.0% | $41.02 | $42.50 | — | PORTFOLIO S&P600 | 78468R853 |
| IYH | ISHARES TR | 4,756 | $290K | 0.0% | $60.97 | $61.90 | — | US HLTHCARE ETF | 464287762 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,538 | $287K | 0.0% | $18.47 | $17.14 | — | INSTL PFD SECS | 33739P855 |
| ANF | ABERCROMBIE & FITCH CO | 1,600 | $287K | 0.0% | $179.24 * | $114.04 | +27.1% | CL A | 002896207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,895 | $286K | 0.0% | $151.06 * | $128.69 | -10.4% | COM NEW | 054540208 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,570 | $286K | 0.0% | $29.90 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| ISRG | INTUITIVE SURGICAL INC | 3,993 | $285K | 0.0% | $71.42 * | $398.28 | 0.0% | COM NEW | 46120E602 |
| — | BANCROFT FD LTD | 18,171 | $285K | 0.0% | $15.67 | $16.21 | — | COM | 059695106 |
| IDV | ISHARES TR | 10,085 | $284K | 0.0% | $28.19 | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| TER | TERADYNE INC | 1,852 | $284K | 0.0% | $153.48 * | $103.38 | +22.0% | COM | 880770102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,535 | $284K | 0.0% | $51.35 | $63.03 | — | SHS REP COM UT | 389637109 |
| — | FIRST TR ENHANCED EQUITY INC | 14,194 | $284K | 0.0% | $20.01 | $18.90 | — | COM | 337318109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,876 | $283K | 0.0% | $57.96 | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 5,183 | $282K | 0.0% | $54.44 | $45.43 | +20.2% | COM | 217204106 |
| WELL | WELLTOWER INC | 2,661 | $279K | 0.0% | $104.82 * | $76.34 | +24.5% | COM | 95040Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,904 | $277K | 0.0% | $95.32 | $95.32 | — | S&P MDCP QUALITY | 46137V472 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,832 | $277K | 0.0% | $16.43 * | $9.93 | +31.8% | COM STK | 05684B107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,679 | $273K | 0.0% | $101.79 | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,183 | $271K | 0.0% | $37.77 | $5575.80 | — | SHS | 336917109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,388 | $271K | 0.0% | $50.35 | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| NOW | SERVICENOW INC | 2,405 | $271K | 0.0% | $112.71 * | $146.74 | 0.0% | COM | 81762P102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,720 | $270K | 0.0% | $72.59 | $68.50 | — | MID CP GR ALPH | 33737M102 |
| SHYG | ISHARES TR | 6,382 | $270K | 0.0% | $42.24 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,113 | $265K | 0.0% | $125.25 * | $24.63 | +20.0% | COM CL A | 45841N107 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $264K | 0.0% | $68.98 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| CASY | CASEYS GEN STORES INC | 730 | $263K | 0.0% | $360.62 * | $289.99 | +14.1% | COM | 147528103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,188 | $263K | 0.0% | $221.32 * | $161.47 | +6.8% | COM | 91347P105 |
| DEO | DIAGEO PLC | 2,070 | $262K | 0.0% | $126.67 | $141.55 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE OPER CO | 906 | $262K | 0.0% | $289.02 * | $257.67 | 0.0% | COM | 74460D109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,270 | $260K | 0.0% | $35.82 | $35.82 | — | FT VEST U.S EQT | 33740F482 |
| KBE | SPDR SER TR | 5,629 | $260K | 0.0% | $46.22 | $2382.21 | — | S&P BK ETF | 78464A797 |
| MKC | MCCORMICK & CO INC | 3,708 | $260K | 0.0% | $70.07 | $67.84 | +2.8% | COM NON VTG | 579780206 |
| SGOL | ETFS GOLD TR | 11,441 | $258K | 0.0% | $22.57 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| KHC | KRAFT HEINZ CO | 8,075 | $258K | 0.0% | $31.93 | $32.54 | 0.0% | COM | 500754106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,945 | $256K | 0.0% | $42.98 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| FDS | FACTSET RESH SYS INC | 613 | $252K | 0.0% | $411.74 | $415.57 | +0.4% | COM | 303075105 |
| IPAC | ISHARES TR | 4,007 | $250K | 0.0% | $62.33 | $62.33 | — | CORE MSCI PAC | 46434V696 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,081 | $249K | 0.0% | $80.88 * | $65.43 | +16.7% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 7,022 | $248K | 0.0% | $35.38 * | $31.56 | +2.6% | COM | 29250N105 |
| LVHD | LEGG MASON ETF INVT | 6,895 | $245K | 0.0% | $35.53 | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| KLAC | KLA CORP | 280 | $245K | 0.0% | $874.90 * | $728.44 | 0.0% | COM NEW | 482480100 |
| LII | LENNOX INTL INC | 457 | $245K | 0.0% | $535.61 * | $446.79 | +8.5% | COM | 526107107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,177 | $245K | 0.0% | $58.60 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 6,267 | $244K | 0.0% | $38.91 | $38.91 | — | USD EMRNG MKT | 46641Q746 |
| ELV | ELEVANCE HEALTH INC | 460 | $244K | 0.0% | $529.50 * | $513.68 | 0.0% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,790 | $241K | 0.0% | $11.59 | $3263.48 | — | PFD ETF | 46138E511 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,751 | $241K | 0.0% | $50.68 | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| EEM | ISHARES TR | 5,489 | $241K | 0.0% | $43.82 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| TCAF | T ROWE PRICE ETF INC | 7,533 | $239K | 0.0% | $31.76 | $31.76 | — | CAP APPRECIATION | 87283Q867 |
| CRL | CHARLES RIV LABS INTL INC | 1,183 | $239K | 0.0% | $201.85 * | $237.22 | -4.5% | COM | 159864107 |
| IHDG | WISDOMTREE TR | 5,207 | $238K | 0.0% | $45.77 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,109 | $238K | 0.0% | $29.37 | $29.37 | — | FTSE JAPAN ETF | 35473P744 |
| GEV | GE VERNOVA INC | 1,376 | $238K | 0.0% | $172.98 * | $158.10 | 0.0% | COM | 36828A101 |
| IWD | ISHARES TR | 1,367 | $238K | 0.0% | $173.96 | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| MDU | MDU RES GROUP INC | 9,690 | $238K | 0.0% | $24.53 * | $10.98 | +20.0% | COM | 552690109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,181 | $235K | 0.0% | $38.09 | $38.45 | — | FTSE RAFI 1000 | 46137V613 |
| GSY | POWERSHARES ACTIVELY MANAGED | 4,705 | $235K | 0.0% | $50.00 | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| MRCC | MONROE CAP CORP | 31,200 | $234K | 0.0% | $7.51 * | $5.54 | +7.0% | COM | 610335101 |
| DON | WISDOMTREE TR | 5,065 | $234K | 0.0% | $46.25 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| UITB | VICTORY PORTFOLIOS II | 5,043 | $234K | 0.0% | $46.38 | $45.69 | — | CORE INTERMEDIAT | 92647N527 |
| STLD | STEEL DYNAMICS INC | 1,859 | $231K | 0.0% | $124.28 * | $85.07 | +52.9% | COM | 858119100 |
| ZROZ | PIMCO ETF TR | 3,070 | $231K | 0.0% | $75.25 | $75.25 | — | 25YR+ ZERO U S | 72201R882 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,158 | $231K | 0.0% | $55.48 | $57.30 | — | ROBO GLB ETF | 301505707 |
| IQLT | ISHARES TR | 5,850 | $230K | 0.0% | $39.39 | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| POOL | POOL CORP | 778 | $230K | 0.0% | $296.17 * | $378.43 | -6.7% | COM | 73278L105 |
| — | EASTERLY GOVT PPTYS INC | 18,257 | $230K | 0.0% | $12.60 | $14.41 | — | COM | 27616P103 |
| LVHI | LEGG MASON ETF INVT | 7,671 | $230K | 0.0% | $29.97 | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,143 | $229K | 0.0% | $72.91 | $72.91 | — | COM SHS | 33735J101 |
| PMAR | INNOVATOR ETFS TRUST | 5,975 | $229K | 0.0% | $38.35 | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| NVS | NOVARTIS AG | 2,115 | $229K | 0.0% | $108.23 | $21117.99 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 2,908 | $228K | 0.0% | $78.53 * | $28.83 | +9.5% | COM | 26614N102 |
| — | ISHARES TR | 9,801 | $228K | 0.0% | $23.21 | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| GILD | GILEAD SCIENCES INC | 3,356 | $227K | 0.0% | $67.76 * | $70.94 | -11.0% | COM | 375558103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 27,160 | $227K | 0.0% | $8.35 | $8.35 | — | SHS BEN INT | 92535C104 |
| MAIN | MAIN STR CAP CORP | 4,416 | $226K | 0.0% | $51.29 * | $40.85 | +19.5% | COM | 56035L104 |
| TELFY | TELEFONICA S A | 53,183 | $226K | 0.0% | $4.25 | $4.19 | — | SPONSORED ADR | 879382208 |
| IBTE | ISHARES TR | 9,436 | $226K | 0.0% | $23.91 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| FLOT | ISHARES TR | 4,423 | $225K | 0.0% | $50.92 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| COIN | COINBASE GLOBAL INC | 1,018 | $224K | 0.0% | $219.97 * | $109.20 | +110.7% | COM CL A | 19260Q107 |
| ET | ENERGY TRANSFER L P | 13,752 | $222K | 0.0% | $16.12 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| SOLV | SOLVENTUM CORP | 4,605 | $221K | 0.0% | $48.02 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| SCHK | SCHWAB STRATEGIC TR | 4,146 | $221K | 0.0% | $53.31 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| ETR | ENTERGY CORP NEW | 2,102 | $221K | 0.0% | $104.97 * | $47.79 | +7.4% | COM | 29364G103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,090 | $220K | 0.0% | $53.91 | $53.91 | — | INCOME EQT FOCUS | 35473P504 |
| — | EATON VANCE SR FLTNG RTE TR | 16,640 | $220K | 0.0% | $13.22 | $13.03 | — | COM | 27828Q105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,909 | $219K | 0.0% | $18.37 | $16.04 | — | UNIT | 85207H104 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,141 | $219K | 0.0% | $23.93 | $23.93 | — | VAR RATE PFD | 46138G870 |
| CALF | PACER FDS TR | 5,152 | $218K | 0.0% | $42.22 | $46.96 | — | PACER US SMALL | 69374H857 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,886 | $217K | 0.0% | $44.35 | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $216K | 0.0% | $98.64 | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| FITB | FIFTH THIRD BANCORP | 5,961 | $216K | 0.0% | $36.21 * | $32.36 | +6.0% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,323 | $216K | 0.0% | $163.13 * | $141.32 | 0.0% | COM | V7780T103 |
| HUBS | HUBSPOT INC | 381 | $213K | 0.0% | $560.21 * | $613.26 | 0.0% | COM | 443573100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,859 | $213K | 0.0% | $11.93 | $11.77 | — | COM | 09247D105 |
| DECW | AIM ETF PRODUCTS TRUST | 7,145 | $213K | 0.0% | $29.80 | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| WRB | BERKLEY W R CORP | 2,698 | $212K | 0.0% | $78.75 * | $51.43 | -0.8% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 6,637 | $211K | 0.0% | $31.77 | $31.77 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $210K | 0.0% | $12.98 | $12.50 | — | COM | 670750108 |
| IBDS | ISHARES TR | 8,786 | $209K | 0.0% | $23.77 | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| KRE | SPDR SER TR | 4,272 | $209K | 0.0% | $48.81 | $48.81 | — | S&P REGL BKG | 78464A698 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $208K | 0.0% | $18.93 | $18.93 | — | UNIT LTD PARTN | 864482104 |
| INDA | ISHARES TR | 3,661 | $208K | 0.0% | $56.85 | $56.85 | — | MSCI INDIA ETF | 46429B598 |
| SMDV | PROSHARES TR | 3,384 | $207K | 0.0% | $61.24 | $61.24 | — | RUSS 2000 DIVD | 74347B698 |
| MET | METLIFE INC | 2,960 | $207K | 0.0% | $69.92 * | $68.14 | 0.0% | COM | 59156R108 |
| BCE | BCE INC | 6,489 | $205K | 0.0% | $31.54 * | $29.06 | 0.0% | COM NEW | 05534B760 |
| LPLA | LPL FINL HLDGS INC | 747 | $204K | 0.0% | $273.22 | $252.41 | +7.5% | COM | 50212V100 |
| JULW | AIM ETF PRODUCTS TRUST | 6,060 | $204K | 0.0% | $33.65 | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,042 | $204K | 0.0% | $99.75 * | $88.72 | +10.0% | COM | 416515104 |
| — | PIMCO CORPORATE & INCOME OPP | 14,060 | $203K | 0.0% | $14.46 | $14.46 | — | COM | 72201B101 |
| JCI | JOHNSON CTLS INTL PLC | 3,026 | $203K | 0.0% | $67.14 | $65.81 | 0.0% | SHS | G51502105 |
| IEO | ISHARES TR | 2,075 | $202K | 0.0% | $97.11 | $97.11 | — | US OIL GS EX ETF | 464288851 |
| WCC | WESCO INTL INC | 1,305 | $201K | 0.0% | $154.12 * | $146.77 | +14.1% | COM | 95082P105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $197K | 0.0% | $15.65 | $6006.49 | — | COM | 338479108 |
| ONB | OLD NATL BANCORP IND | 11,471 | $195K | 0.0% | $16.98 * | $16.62 | 0.0% | COM | 680033107 |
| BIZD | VANECK ETF TRUST | 11,040 | $186K | 0.0% | $16.84 | $16.84 | — | BDC INCOME ETF | 92189F411 |
| UUUU | ENERGY FUELS INC | 29,485 | $180K | 0.0% | $6.09 | $7.33 | -16.7% | COM NEW | 292671708 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,531 | $176K | 0.0% | $15.24 | $14.44 | — | COM SBI | 40167F101 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $167K | 0.0% | $10.43 | $9.39 | — | SH BEN INT | 24610T108 |
| NNDM | NANO DIMENSION LTD | 69,975 | $164K | 0.0% | $2.35 | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 175,308 | $159K | 0.0% | $0.90 * | $1.98 | -43.4% | SHS | M5R635108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,259 | $139K | 0.0% | $10.49 | $7.93 | — | TR UNIT | 85207K107 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $137K | 0.0% | $9.04 | $9.00 | — | SH BEN INT | 67061T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,253 | $132K | 0.0% | $11.75 | $10418.96 | — | COM | 67066V101 |
| — | AMCOR PLC | 12,983 | $124K | 0.0% | $9.56 * | $8.82 | +3.9% | ORD | G0250X107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,834 | $118K | 0.0% | $9.95 | $11.14 | — | COM | 03762U105 |
| — | GABELLI EQUITY TR INC | 21,908 | $115K | 0.0% | $5.26 | $5.52 | — | COM | 362397101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $96,024 | 0.0% | $0.80 | $1.04 | — | COM | 26145B106 |
| — | SANDSTORM GOLD LTD | 16,883 | $94,207 | 0.0% | $5.58 | $6.86 | — | COM NEW | 80013R206 |
| — | CHIMERIX INC | 37,000 | $91,390 | 0.0% | $2.47 | $2.68 | — | COM | 16934W106 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $84,626 | 0.0% | $7.22 | $6358.12 | — | COM | 72201J104 |
| — | HIGHLAND OPPORTUNITIES | 11,625 | $71,610 | 0.0% | $6.16 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| — | PUTNAM MASTER INTER INCOME T | 15,320 | $49,790 | 0.0% | $3.25 | $3.25 | — | SH BEN INT | 746909100 |
| — | CALIBERCOS INC | 57,906 | $44,588 | 0.0% | $0.77 | $0.87 | — | COM CL A | 13000T109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $41,000 | 0.0% | $4.10 * | $6.21 | -21.6% | COM CL A | 23204X103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,892 | $29,517 | 0.0% | $2.71 | $2.80 | — | COM | 003009107 |
| ONDS | ONDAS HLDGS INC | 32,940 | $23,519 | 0.0% | $0.71 * | $1.25 | -35.5% | COM NEW | 68236H204 |
| — | GLOBALSTAR INC | 14,150 | $18,254 | 0.0% | $1.29 | $1.47 | — | COM | 378973408 |
| PLBY | PLBY GROUP INC | 11,510 | $8,619 | 0.0% | $0.75 * | $18.09 | -94.9% | COM | 72814P109 |