Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 482,350 | $50.25M | 4.3% | $104.18 | $6919.37 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 281,639 | $49.17M | 4.3% | $174.57 | $5483.43 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 163,641 | $38.06M | 3.3% | $232.57 * | $149.82 | +48.1% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 505,227 | $29.91M | 2.6% | $59.21 | $2107.95 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 48,742 | $20.97M | 1.8% | $430.30 | $276.59 | +53.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 244,983 | $20.71M | 1.8% | $84.53 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 473,009 | $19.58M | 1.7% | $41.40 | $40.09 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 208,561 | $17.33M | 1.5% | $83.09 | $1612.35 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 137,475 | $17.27M | 1.5% | $125.62 | $1068.87 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 69,352 | $16.45M | 1.4% | $237.21 | $15066.50 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 28,482 | $16.34M | 1.4% | $573.75 | $66347.46 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 30,149 | $14.71M | 1.3% | $488.07 | $451.55 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,240 | $14.65M | 1.3% | $59.74 * | $59.50 | -2.8% | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 37,130 | $14.26M | 1.2% | $383.93 | $80457.69 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 115,257 | $14M | 1.2% | $121.44 * | $93.61 | +26.1% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 512,298 | $13.82M | 1.2% | $26.97 | $27.29 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 73,288 | $13.66M | 1.2% | $186.33 * | $112.73 | +61.9% | COM | 023135106 |
| IVV | ISHARES TR | 22,736 | $13.11M | 1.1% | $576.82 | $516.13 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 24,922 | $10.4M | 0.9% | $417.33 * | $326.33 | +13.2% | COM | 244199105 |
| AVGO | BROADCOM INC | 59,944 | $10.34M | 0.9% | $172.50 * | $145.27 | +8.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,193 | $10.26M | 0.9% | $52.81 | $78.09 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 34,732 | $9.835M | 0.9% | $283.16 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,604 | $8.01M | 0.7% | $59.51 | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 19,791 | $7.74M | 0.7% | $391.11 * | $190.32 | +78.0% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,181 | $7.562M | 0.7% | $198.06 | $39756.02 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 46,477 | $7.532M | 0.7% | $162.06 * | $136.78 | +11.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,285 | $7.038M | 0.6% | $179.16 | $2163.47 | — | S&P500 EQL WGT | 46137V357 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,934 | $6.864M | 0.6% | $114.52 | $107.20 | — | BUYBACK ACHIEV | 46137V308 |
| VBR | VANGUARD INDEX FDS | 33,725 | $6.771M | 0.6% | $200.78 | $11173.38 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 33,259 | $6.568M | 0.6% | $197.48 * | $89.34 | +100.0% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 28,040 | $6.565M | 0.6% | $234.12 * | $215.32 | 0.0% | COM | 89417E109 |
| WMT | WALMART INC | 81,202 | $6.557M | 0.6% | $80.75 * | $55.62 | +30.3% | COM | 931142103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 196,718 | $6.523M | 0.6% | $33.16 | $32.21 | — | INTL COR DIV TIL | 35473P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,405 | $6.386M | 0.6% | $79.42 | $22480.40 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 46,698 | $6.367M | 0.6% | $136.34 * | $135.91 | -11.3% | CL B | 911312106 |
| TSLA | TESLA INC | 22,384 | $5.856M | 0.5% | $261.63 * | $209.43 | +8.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,587 | $5.839M | 0.5% | $886.47 * | $420.84 | +104.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 26,563 | $5.601M | 0.5% | $210.86 * | $146.84 | +39.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,711 | $5.559M | 0.5% | $572.41 * | $321.35 | +59.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,829 | $5.445M | 0.5% | $165.85 | $114.71 | +45.3% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 48,691 | $5.198M | 0.4% | $106.76 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 8,873 | $5.188M | 0.4% | $584.71 * | $376.93 | +45.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 42,896 | $5.028M | 0.4% | $117.22 * | $64.82 | +69.7% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 20,565 | $4.999M | 0.4% | $243.06 | $188.87 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 28,329 | $4.907M | 0.4% | $173.20 * | $114.38 | +43.6% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 94,325 | $4.858M | 0.4% | $51.50 | $28840.07 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 28,996 | $4.848M | 0.4% | $167.19 | $117.18 | +43.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 107,626 | $4.833M | 0.4% | $44.91 * | $38.62 | -0.6% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 122,577 | $4.604M | 0.4% | $37.56 | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DLN | WISDOMTREE TR | 58,330 | $4.582M | 0.4% | $78.56 | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 22,353 | $4.516M | 0.4% | $202.05 | $114.98 | +76.0% | COM | 038222105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 121,946 | $4.444M | 0.4% | $36.44 | $32.52 | — | SHS CREATION UNI | 14020W106 |
| IYW | ISHARES TR | 29,021 | $4.4M | 0.4% | $151.62 | $895.98 | — | U.S. TECH ETF | 464287721 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,992 | $4.187M | 0.4% | $83.75 | $83.76 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 101,406 | $4.17M | 0.4% | $41.12 | $6244.67 | — | INTL EQTY ETF | 808524805 |
| GSLC | GOLDMAN SACHS ETF TR | 36,690 | $4.144M | 0.4% | $112.94 | $102.37 | — | ACTIVEBETA US LG | 381430503 |
| — | ADVENT CONV & INCOME FD | 341,488 | $4.009M | 0.3% | $11.74 | $11.63 | — | COM | 00764C109 |
| SPYV | SPDR SER TR | 75,488 | $3.99M | 0.3% | $52.86 | $568.98 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 74,966 | $3.99M | 0.3% | $53.22 * | $44.17 | +5.9% | COM | 17275R102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 144,570 | $3.97M | 0.3% | $27.46 | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| CVX | CHEVRON CORP NEW | 26,726 | $3.936M | 0.3% | $147.27 * | $104.36 | +34.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 58,931 | $3.92M | 0.3% | $66.52 | $26314.97 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 22,710 | $3.862M | 0.3% | $170.05 * | $124.54 | +30.8% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 51,081 | $3.837M | 0.3% | $75.11 | $4867.31 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 49,137 | $3.835M | 0.3% | $78.05 | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 4,276 | $3.789M | 0.3% | $886.02 | $300.53 | +196.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 39,025 | $3.754M | 0.3% | $96.19 * | $121.49 | -25.4% | COM | 254687106 |
| MDYV | SPDR SER TR | 47,062 | $3.74M | 0.3% | $79.46 | $76.04 | — | S&P 400 MDCP VAL | 78464A839 |
| SPIB | SPDR SER TR | 110,888 | $3.738M | 0.3% | $33.71 | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 45,061 | $3.737M | 0.3% | $82.94 | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 27,193 | $3.717M | 0.3% | $136.70 * | $103.56 | +15.0% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 41,508 | $3.644M | 0.3% | $87.80 | $84.36 | — | ENERGY | 81369Y506 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,708 | $3.635M | 0.3% | $48.66 | $47.65 | — | INTL BD OPP ETF | 46641Q852 |
| TXN | TEXAS INSTRS INC | 17,039 | $3.52M | 0.3% | $206.57 * | $132.94 | +45.1% | COM | 882508104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,653 | $3.502M | 0.3% | $34.79 | $31.76 | — | SHS CREATION UNI | 14020G101 |
| AMGN | AMGEN INC | 10,840 | $3.493M | 0.3% | $322.20 * | $253.47 | +23.6% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,508 | $3.488M | 0.3% | $37.70 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 29,670 | $3.47M | 0.3% | $116.96 | $3164.59 | — | CORE S&P SCP ETF | 464287804 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 32,712 | $3.222M | 0.3% | $98.50 | $88.29 | — | ACTIVE US REAL | 46090A101 |
| MDYG | SPDR SER TR | 36,690 | $3.219M | 0.3% | $87.74 | $954.27 | — | S&P 400 MDCP GRW | 78464A821 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,668 | $3.187M | 0.3% | $89.36 | $22507.35 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 7,799 | $3.16M | 0.3% | $405.22 * | $242.82 | +45.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 13,853 | $3.127M | 0.3% | $225.76 | $41588.32 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 978 | $3.081M | 0.3% | $3150.04 * | $2443.06 | +25.7% | COM | 053332102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 100,384 | $3.027M | 0.3% | $30.15 | $27.87 | — | SHS CREATION UNI | 14020X104 |
| VO | VANGUARD INDEX FDS | 11,341 | $2.992M | 0.3% | $263.82 | $89094.56 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 31,077 | $2.976M | 0.3% | $95.75 | $8255.55 | — | S&P 500 GRWT ETF | 464287309 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,458 | $2.949M | 0.3% | $63.47 | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| SPTL | SPDR SER TR | 100,913 | $2.934M | 0.3% | $29.07 | $27.96 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 46,246 | $2.882M | 0.2% | $62.32 | $8624.03 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 24,535 | $2.797M | 0.2% | $114.01 * | $97.25 | +10.1% | COM | 002824100 |
| BOND | PIMCO ETF TR | 29,448 | $2.786M | 0.2% | $94.61 | $706.68 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 4,731 | $2.765M | 0.2% | $584.54 * | $330.97 | +56.0% | COM | 539830109 |
| FEZ | SPDR INDEX SHS FDS | 50,204 | $2.673M | 0.2% | $53.24 | $2301.47 | — | EURO STOXX 50 | 78463X202 |
| — | FRANKLIN UNVL TR | 341,884 | $2.585M | 0.2% | $7.56 | $1624.23 | — | SH BEN INT | 355145103 |
| XLV | SELECT SECTOR SPDR TR | 16,527 | $2.546M | 0.2% | $154.02 | $29535.46 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 31,053 | $2.496M | 0.2% | $80.37 | $20589.39 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 31,611 | $2.487M | 0.2% | $78.69 | $17099.28 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 8,148 | $2.481M | 0.2% | $304.52 * | $219.39 | +21.6% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 61,045 | $2.422M | 0.2% | $39.68 * | $32.34 | +19.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 11,427 | $2.372M | 0.2% | $207.60 | $119.03 | +71.6% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 57,291 | $2.365M | 0.2% | $41.28 | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 4,756 | $2.348M | 0.2% | $493.79 * | $328.30 | +40.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 17,988 | $2.306M | 0.2% | $128.20 | $12576.01 | — | HIGH DIV YLD | 921946406 |
| SOXX | ISHARES TR | 9,979 | $2.301M | 0.2% | $230.59 | $42466.52 | — | ISHARES SEMICDTR | 464287523 |
| TBIL | RBB FD INC | 45,908 | $2.297M | 0.2% | $50.04 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLA CO | 31,950 | $2.296M | 0.2% | $71.86 * | $45.65 | +43.8% | COM | 191216100 |
| V | VISA INC | 8,346 | $2.295M | 0.2% | $274.94 * | $223.32 | +19.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 18,799 | $2.278M | 0.2% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 9,153 | $2.275M | 0.2% | $248.50 * | $233.99 | -0.4% | COM | 655844108 |
| PECO | PHILLIPS EDISON & CO INC | 60,239 | $2.272M | 0.2% | $37.71 | $20077.47 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,234 | $2.26M | 0.2% | $47.85 | $1813.96 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 15,523 | $2.21M | 0.2% | $142.38 * | $114.50 | +17.2% | COM | 494368103 |
| RFDA | ALPS ETF TR | 39,598 | $2.186M | 0.2% | $55.21 | $4792.01 | — | RIVERFRNT DYMC | 00162Q528 |
| TFLO | ISHARES TR | 42,343 | $2.143M | 0.2% | $50.60 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 24,631 | $2.082M | 0.2% | $84.53 * | $58.12 | +28.8% | COM | 65339F101 |
| AEE | AMEREN CORP | 23,794 | $2.081M | 0.2% | $87.46 * | $68.56 | +12.0% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 25,595 | $2.068M | 0.2% | $80.78 | $12346.80 | — | SBI INT-UTILS | 81369Y886 |
| FDVV | FIDELITY COVINGTON TRUST | 40,710 | $2.062M | 0.2% | $50.65 | $41.16 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 19,274 | $2.029M | 0.2% | $105.28 | $55.89 | +88.0% | COM | 20825C104 |
| IWF | ISHARES TR | 5,318 | $1.996M | 0.2% | $375.40 | $1881.84 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 15,178 | $1.995M | 0.2% | $131.45 * | $81.12 | +58.3% | COM | 718546104 |
| T | AT&T INC | 88,087 | $1.938M | 0.2% | $22.00 * | $16.95 | +10.8% | COM | 00206R102 |
| AGG | ISHARES TR | 18,889 | $1.913M | 0.2% | $101.27 | $97.96 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 6,306 | $1.906M | 0.2% | $302.19 * | $248.63 | +15.2% | COM | 369550108 |
| — | LEUTHOLD FDS INC | 53,746 | $1.904M | 0.2% | $35.43 | $1803.97 | — | CORE ETF | 527289789 |
| CRM | SALESFORCE INC | 6,868 | $1.88M | 0.2% | $273.71 * | $197.40 | +28.6% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,756 | $1.87M | 0.2% | $276.74 * | $234.02 | +8.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 17,872 | $1.863M | 0.2% | $104.24 * | $69.76 | +38.9% | COM NEW | 617446448 |
| SSO | PROSHARES TR | 20,618 | $1.859M | 0.2% | $90.17 | $34009.89 | — | PSHS ULT S&P 500 | 74347R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,631 | $1.842M | 0.2% | $50.28 | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| QCOM | QUALCOMM INC | 10,784 | $1.834M | 0.2% | $170.06 | $106.77 | +60.3% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 17,666 | $1.832M | 0.2% | $103.71 | $68.31 | +52.2% | COM | 595112103 |
| HGBL | HERITAGE GLOBAL INC | 1,059,304 | $1.801M | 0.2% | $1.70 * | $2.05 | 0.0% | COM | 42727E103 |
| PRU | PRUDENTIAL FINL INC | 14,750 | $1.786M | 0.2% | $121.10 * | $78.56 | +40.7% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 34,724 | $1.772M | 0.2% | $51.04 * | $34.80 | +30.8% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 40,209 | $1.77M | 0.2% | $44.01 | $2916.88 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 10,276 | $1.751M | 0.2% | $170.39 * | $83.24 | +71.9% | COM | 68389X105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,403 | $1.725M | 0.1% | $36.38 | $9381.01 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 64,277 | $1.68M | 0.1% | $26.14 | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMUS | T-MOBILE US INC | 8,083 | $1.668M | 0.1% | $206.37 * | $180.46 | +3.9% | COM | 872590104 |
| SCHO | SCHWAB STRATEGIC TR | 33,567 | $1.644M | 0.1% | $48.98 | $48.14 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 31,812 | $1.64M | 0.1% | $51.54 * | $58.03 | -4.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,646 | $1.637M | 0.1% | $618.68 * | $411.96 | +43.0% | COM | 883556102 |
| TLT | ISHARES TR | 16,578 | $1.626M | 0.1% | $98.10 | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 15,625 | $1.623M | 0.1% | $103.90 | $5947.34 | — | U.S. FINLS ETF | 464287788 |
| SPYM | SPDR SER TR | 23,964 | $1.618M | 0.1% | $67.51 | $63.13 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN MUN VALUE FD INC | 178,488 | $1.61M | 0.1% | $9.02 | $8.73 | — | COM | 670928100 |
| XNTK | SPDR SER TR | 8,112 | $1.602M | 0.1% | $197.51 | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| TJX | TJX COS INC NEW | 13,452 | $1.581M | 0.1% | $117.54 * | $87.06 | +29.5% | COM | 872540109 |
| — | COHEN & STEERS REIT & PFD & | 66,597 | $1.576M | 0.1% | $23.67 | $19.62 | — | COM | 19247X100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,121 | $1.559M | 0.1% | $192.02 | $122.81 | +56.2% | COM | 533900106 |
| SO | SOUTHERN CO | 17,276 | $1.558M | 0.1% | $90.18 * | $58.92 | +38.5% | COM | 842587107 |
| IGLB | ISHARES TR | 28,888 | $1.548M | 0.1% | $53.59 | $51.23 | — | 10+ YR INVST GRD | 464289511 |
| RIGS | ALPS ETF TR | 65,384 | $1.535M | 0.1% | $23.48 | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| SBR | SABINE RTY TR | 24,642 | $1.518M | 0.1% | $61.61 | $66.26 | — | UNIT BEN INT | 785688102 |
| FTBD | FIDELITY MERRIMACK STR TR | 29,787 | $1.502M | 0.1% | $50.42 | $50.42 | — | TACTICAL BOND | 316188879 |
| UNP | UNION PAC CORP | 6,083 | $1.499M | 0.1% | $246.48 * | $205.06 | +14.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 12,348 | $1.499M | 0.1% | $121.40 * | $81.85 | +34.2% | COM | 718172109 |
| IYG | ISHARES TR | 20,751 | $1.474M | 0.1% | $71.02 | $66.24 | — | U.S. FIN SVC ETF | 464287770 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,316 | $1.471M | 0.1% | $80.30 | $14155.04 | — | NASD TECH DIV | 33738R118 |
| BDX | BECTON DICKINSON & CO | 5,973 | $1.44M | 0.1% | $241.08 * | $225.48 | +1.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 14,696 | $1.433M | 0.1% | $97.49 * | $86.16 | -3.9% | COM | 855244109 |
| LOW | LOWES COS INC | 5,290 | $1.433M | 0.1% | $270.82 * | $159.01 | +48.5% | COM | 548661107 |
| DHI | D R HORTON INC | 7,458 | $1.423M | 0.1% | $190.78 * | $93.43 | +85.4% | COM | 23331A109 |
| SCHR | SCHWAB STRATEGIC TR | 27,938 | $1.414M | 0.1% | $50.60 | $49.07 | — | INT-TRM U.S TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 4,128 | $1.411M | 0.1% | $341.80 * | $91.16 | +84.6% | COM | 697435105 |
| — | HANCOCK JOHN PFD INCOME FD I | 75,257 | $1.404M | 0.1% | $18.65 | $614.46 | — | COM | 41013X106 |
| HYG | ISHARES TR | 17,428 | $1.399M | 0.1% | $80.30 | $77.91 | — | IBOXX HI YD ETF | 464288513 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,785 | $1.398M | 0.1% | $34.28 | $31.76 | — | SHS CREATION UNI | 14020V108 |
| AFL | AFLAC INC | 12,488 | $1.396M | 0.1% | $111.80 * | $80.86 | +22.1% | COM | 001055102 |
| ADBE | ADOBE INC | 2,674 | $1.385M | 0.1% | $517.78 * | $483.64 | +13.4% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 11,609 | $1.382M | 0.1% | $119.07 | $19025.47 | — | ADR | 670100205 |
| — | ANSYS INC | 4,333 | $1.381M | 0.1% | $318.63 | $68190.02 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,568 | $1.375M | 0.1% | $51.74 * | $52.85 | -17.4% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,128 | $1.371M | 0.1% | $45.49 | $8853.59 | — | SHS | 33734H106 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 26,354 | $1.369M | 0.1% | $51.96 | $51.34 | — | MANAGD MUN ETF | 33739N108 |
| IJK | ISHARES TR | 14,610 | $1.343M | 0.1% | $91.93 | $87.75 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 6,788 | $1.338M | 0.1% | $197.16 | $31109.06 | — | S&P 500 VAL ETF | 464287408 |
| APD | AIR PRODS & CHEMS INC | 4,480 | $1.334M | 0.1% | $297.74 * | $238.13 | +10.5% | COM | 009158106 |
| TIP | ISHARES TR | 12,063 | $1.333M | 0.1% | $110.47 | $107.62 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 15,835 | $1.324M | 0.1% | $83.63 | $81.21 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 12,777 | $1.311M | 0.1% | $102.60 * | $79.37 | +17.2% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 8,020 | $1.306M | 0.1% | $162.90 | $69.64 | +135.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,826 | $1.295M | 0.1% | $709.27 * | $56.38 | +18.6% | COM | 64110L106 |
| IYC | ISHARES TR | 14,671 | $1.29M | 0.1% | $87.94 | $85.34 | — | US CONSUM DISCRE | 464287580 |
| PAVE | GLOBAL X FDS | 31,296 | $1.288M | 0.1% | $41.16 | $3937.23 | — | US INFR DEV ETF | 37954Y673 |
| SCHZ | SCHWAB STRATEGIC TR | 27,036 | $1.285M | 0.1% | $47.52 | $15591.58 | — | US AGGREGATE B | 808524839 |
| SPLB | SPDR SER TR | 53,070 | $1.282M | 0.1% | $24.16 | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| CMCSA | COMCAST CORP NEW | 30,584 | $1.277M | 0.1% | $41.77 * | $40.63 | -7.1% | CL A | 20030N101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 58,984 | $1.272M | 0.1% | $21.56 | $15.86 | — | COM | 006212104 |
| ATR | APTARGROUP INC | 7,854 | $1.258M | 0.1% | $160.19 * | $103.59 | +40.3% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,840 | $1.256M | 0.1% | $215.02 * | $135.44 | +51.0% | COM | 11133T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,695 | $1.25M | 0.1% | $60.42 | $58.62 | — | INTER TERM TREAS | 92206C706 |
| — | DNP SELECT INCOME FD INC | 124,490 | $1.25M | 0.1% | $10.04 | $323.57 | — | COM | 23325P104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,462 | $1.243M | 0.1% | $23.69 | $11926.99 | — | FST TR GLB FD | 33739H101 |
| VDE | VANGUARD WORLD FD | 9,977 | $1.222M | 0.1% | $122.46 | $115.28 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB INC | 4,766 | $1.217M | 0.1% | $255.33 * | $207.94 | +15.9% | COM | 278865100 |
| JAAA | JANUS DETROIT STR TR | 23,843 | $1.213M | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 12,179 | $1.212M | 0.1% | $99.49 * | $27.14 | +204.9% | COM CL A | 92537N108 |
| FISV | FISERV INC | 6,734 | $1.21M | 0.1% | $179.65 * | $112.06 | +47.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 4,454 | $1.208M | 0.1% | $271.17 * | $151.51 | +61.8% | COM | 025816109 |
| — | EATON VANCE FLTING RATE INC | 93,647 | $1.206M | 0.1% | $12.88 | $1372.11 | — | COM | 278279104 |
| HON | HONEYWELL INTL INC | 5,820 | $1.203M | 0.1% | $206.70 * | $174.11 | +8.2% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 24,434 | $1.198M | 0.1% | $49.04 | $47.92 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHI | SCHWAB STRATEGIC TR | 25,930 | $1.197M | 0.1% | $46.16 | $44.34 | — | 5 10YR CORP BD | 808524698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,661 | $1.195M | 0.1% | $71.73 | $30041.24 | — | S&P500 LOW VOL | 46138E354 |
| VRSK | VERISK ANALYTICS INC | 4,456 | $1.194M | 0.1% | $267.94 | $166.33 | +61.2% | COM | 92345Y106 |
| SPSB | SPDR SER TR | 39,110 | $1.184M | 0.1% | $30.28 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| DDM | PROSHARES TR | 12,379 | $1.183M | 0.1% | $95.58 | $71.57 | — | PSHS ULTRA DOW30 | 74347R305 |
| MCK | MCKESSON CORP | 2,382 | $1.178M | 0.1% | $494.41 * | $503.45 | +9.9% | COM | 58155Q103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,121 | $1.158M | 0.1% | $88.28 | $16493.42 | — | INTL DVD ETF | 921946810 |
| NRG | NRG ENERGY INC | 12,682 | $1.155M | 0.1% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| TMFC | RBB FD INC | 2,780 | $1.154M | 0.1% | $415.27 | $261.44 | — | MOTLEY FOL ETF | 74933W601 |
| FICO | FAIR ISAAC CORP | 593 | $1.153M | 0.1% | $1943.52 * | $1314.53 | +30.2% | COM | 303250104 |
| IDU | ISHARES TR | 11,182 | $1.141M | 0.1% | $102.02 | $89.00 | — | U.S. UTILITS ETF | 464287697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,685 | $1.137M | 0.1% | $13.43 | $13.85 | — | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,663 | $1.135M | 0.1% | $54.93 | $53.64 | — | NASDAQ EQT PREM | 46654Q203 |
| VXF | VANGUARD INDEX FDS | 6,212 | $1.131M | 0.1% | $182.00 | $169.32 | — | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO ETF TR | 20,929 | $1.109M | 0.1% | $52.98 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,423 | $1.089M | 0.1% | $200.85 | $204.84 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 3,619 | $1.079M | 0.1% | $298.15 * | $263.91 | 0.0% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 4,017 | $1.079M | 0.1% | $268.49 * | $216.07 | +20.1% | COM | 773903109 |
| SRLN | SSGA ACTIVE ETF TR | 25,553 | $1.067M | 0.1% | $41.76 | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $1.066M | 0.1% | $221.09 * | $103.40 | +82.7% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 17,501 | $1.062M | 0.1% | $60.69 * | $48.62 | +11.8% | COM | 018802108 |
| FTSD | FRANKLIN ETF TR | 11,618 | $1.061M | 0.1% | $91.30 | $25876.88 | — | SHRT DUR US GOVT | 353506108 |
| MUB | ISHARES TR | 9,753 | $1.059M | 0.1% | $108.63 | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 1,674 | $1.058M | 0.1% | $631.82 * | $344.95 | +62.4% | COM | 701094104 |
| UDOW | PROSHARES TR | 10,852 | $1.043M | 0.1% | $96.08 | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| PULS | PGIM ETF TR | 20,941 | $1.042M | 0.1% | $49.78 | $49.31 | — | PGIM ULTRA SH BD | 69344A107 |
| FCX | FREEPORT-MCMORAN INC | 20,777 | $1.037M | 0.1% | $49.92 * | $25.98 | +70.3% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 7,717 | $1.035M | 0.1% | $134.18 * | $94.04 | +29.6% | COM | 704326107 |
| SHEL | SHELL PLC | 15,674 | $1.034M | 0.1% | $65.95 | $20689.16 | — | SPON ADS | 780259305 |
| — | BLACKROCK INC | 1,079 | $1.025M | 0.1% | $949.69 | $833.65 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 4,441 | $1.022M | 0.1% | $230.18 * | $158.35 | +39.0% | COM | 032654105 |
| IGSB | ISHARES TR | 19,371 | $1.02M | 0.1% | $52.66 | $1227.95 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 9,007 | $1.018M | 0.1% | $112.98 | $26618.12 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 16,165 | $1.013M | 0.1% | $62.69 | $2749.68 | — | CORE DIV GRWTH | 46434V621 |
| PJAN | INNOVATOR ETFS TRUST | 24,520 | $1.013M | 0.1% | $41.32 | $14998.19 | — | US EQTY PWR BUF | 45782C508 |
| XYL | XYLEM INC | 7,457 | $1.007M | 0.1% | $135.04 * | $100.54 | +30.9% | COM | 98419M100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,081 | $1.006M | 0.1% | $90.80 | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| TGT | TARGET CORP | 6,404 | $998K | 0.1% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| BRO | BROWN & BROWN INC | 9,614 | $996K | 0.1% | $103.60 * | $90.13 | +9.4% | COM | 115236101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,198 | $982K | 0.1% | $51.13 | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| IHF | ISHARES TR | 17,021 | $972K | 0.1% | $57.11 | $27414.58 | — | US HLTHCR PR ETF | 464288828 |
| BIV | VANGUARD BD INDEX FDS | 12,286 | $963K | 0.1% | $78.37 | $75.29 | — | INTERMED TERM | 921937819 |
| DVY | ISHARES TR | 7,052 | $953K | 0.1% | $135.08 | $5648.90 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 4,291 | $948K | 0.1% | $220.91 | $28443.62 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 456 | $936K | 0.1% | $2051.96 * | $778.33 | +141.9% | COM | 58733R102 |
| XLY | SELECT SECTOR SPDR TR | 4,654 | $932K | 0.1% | $200.36 | $186.14 | — | SBI CONS DISCR | 81369Y407 |
| SECT | NORTHERN LTS FD TR IV | 17,300 | $930K | 0.1% | $53.77 | $51.13 | — | MAIN SECTR ROTN | 66538H591 |
| PKG | PACKAGING CORP AMER | 4,315 | $929K | 0.1% | $215.38 * | $140.84 | +36.2% | COM | 695156109 |
| CASY | CASEYS GEN STORES INC | 2,463 | $925K | 0.1% | $375.71 | $347.19 | +6.9% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,295 | $920K | 0.1% | $173.67 | $153.13 | — | SPONSORED ADS | 874039100 |
| IRT | INDEPENDENCE RLTY TR INC | 44,395 | $910K | 0.1% | $20.50 | $4876.74 | — | COM | 45378A106 |
| VOT | VANGUARD INDEX FDS | 3,734 | $909K | 0.1% | $243.47 | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 1,114 | $902K | 0.1% | $809.50 * | $362.28 | +96.2% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,743 | $901K | 0.1% | $61.08 * | $28.78 | +105.1% | COM | 962879102 |
| FBND | FIDELITY MERRIMACK STR TR | 19,225 | $899K | 0.1% | $46.74 | $46.74 | — | TOTAL BD ETF | 316188309 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,848 | $896K | 0.1% | $31.05 | $30.65 | — | SHS | 14021D107 |
| SCHW | SCHWAB CHARLES CORP | 13,813 | $895K | 0.1% | $64.81 | $70.04 | -7.8% | COM | 808513105 |
| VIS | VANGUARD WORLD FD | 3,416 | $888K | 0.1% | $260.08 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO MUN INCOME FD II | 93,995 | $883K | 0.1% | $9.39 | $8.94 | — | COM | 72200W106 |
| MGV | VANGUARD WORLD FD | 6,871 | $881K | 0.1% | $128.27 | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 2,730 | $879K | 0.1% | $321.98 | $44484.69 | — | MEGA GRWTH IND | 921910816 |
| RVTY | REVVITY INC | 6,837 | $873K | 0.1% | $127.75 * | $112.24 | +4.4% | COM | 714046109 |
| — | RLJ LODGING TR | 33,390 | $871K | 0.1% | $26.08 | $24.41 | — | CUM CONV PFD A | 74965L200 |
| CHD | CHURCH & DWIGHT CO INC | 8,309 | $870K | 0.1% | $104.72 * | $87.97 | +14.7% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 2,403 | $868K | 0.1% | $361.20 * | $330.84 | +2.9% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,018 | $867K | 0.1% | $108.18 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| EDV | VANGUARD WORLD FD | 10,860 | $865K | 0.1% | $79.68 | $76.45 | — | EXTENDED DUR | 921910709 |
| — | ISHARES TR | 34,399 | $863K | 0.1% | $25.10 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SFM | SPROUTS FMRS MKT INC | 7,758 | $857K | 0.1% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| SCHE | SCHWAB STRATEGIC TR | 29,283 | $854K | 0.1% | $29.18 | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| SLV | ISHARES SILVER TR | 30,030 | $853K | 0.1% | $28.41 | $22.75 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 6,304 | $851K | 0.1% | $135.02 * | $113.67 | +22.6% | COM | 91913Y100 |
| SHY | ISHARES TR | 10,231 | $851K | 0.1% | $83.15 | $27727.56 | — | 1 3 YR TREAS BD | 464287457 |
| IVT | INVENTRUST PPTYS CORP | 28,817 | $818K | 0.1% | $28.37 | $24427.95 | — | COM NEW | 46124J201 |
| PJUL | INNOVATOR ETFS TRUST | 20,105 | $814K | 0.1% | $40.48 | $35.01 | — | US EQTY PWR BUF | 45782C813 |
| CL | COLGATE PALMOLIVE CO | 7,734 | $803K | 0.1% | $103.81 * | $72.40 | +36.6% | COM | 194162103 |
| RYLD | GLOBAL X FDS | 49,318 | $797K | 0.1% | $16.16 | $16.74 | — | RUSSELL 2000 | 37954Y459 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,818 | $790K | 0.1% | $280.47 | $258.85 | +9.7% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,513 | $788K | 0.1% | $63.00 | $6129.04 | — | ALLWRLD EX US | 922042775 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,751 | $782K | 0.1% | $100.95 * | $98.56 | -1.1% | COM | 00971T101 |
| — | NUVEEN CR STRATEGIES INCOME | 135,057 | $782K | 0.1% | $5.79 | $1614.42 | — | COM SHS | 67073D102 |
| VNQ | VANGUARD INDEX FDS | 7,098 | $781K | 0.1% | $110.05 | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 13,440 | $772K | 0.1% | $57.41 | $1134.44 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 4,015 | $770K | 0.1% | $191.77 * | $197.11 | -5.6% | COM | 427866108 |
| ARKK | ARK ETF TR | 16,172 | $769K | 0.1% | $47.53 | $26876.08 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,671 | $766K | 0.1% | $164.08 * | $94.51 | +60.8% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 36,519 | $765K | 0.1% | $20.94 * | $13.59 | +34.2% | COM | 04010L103 |
| XEL | XCEL ENERGY INC | 11,664 | $762K | 0.1% | $65.30 * | $60.77 | -6.9% | COM | 98389B100 |
| VHT | VANGUARD WORLD FD | 2,679 | $756K | 0.1% | $282.23 | $58968.47 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,725 | $751K | 0.1% | $59.02 | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 2,857 | $749K | 0.1% | $262.11 * | $186.91 | +27.0% | COM | 452308109 |
| SPTM | SPDR SER TR | 10,681 | $748K | 0.1% | $70.06 | $65.33 | — | PORTFOLI S&P1500 | 78464A805 |
| CME | CME GROUP INC | 3,359 | $741K | 0.1% | $220.65 * | $196.23 | +0.1% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 2,538 | $738K | 0.1% | $290.92 * | $44.05 | +19.2% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 2,745 | $734K | 0.1% | $267.33 | $98521.67 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 7,632 | $731K | 0.1% | $95.81 | $92.75 | — | MBS ETF | 464288588 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,225 | $721K | 0.1% | $54.48 | $51.66 | — | FT VEST S&P 500 | 33739Q705 |
| CLX | CLOROX CO DEL | 4,402 | $717K | 0.1% | $162.91 * | $134.49 | +5.0% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 5,227 | $708K | 0.1% | $135.43 | $4178.68 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 2,759 | $703K | 0.1% | $254.98 * | $174.87 | +9.5% | COM | 36828A101 |
| EMXC | ISHARES INC | 11,424 | $698K | 0.1% | $61.11 | $59.67 | — | MSCI EMRG CHN | 46434G764 |
| PFE | PFIZER INC | 24,002 | $695K | 0.1% | $28.94 * | $29.54 | -9.7% | COM | 717081103 |
| MOTI | VANECK ETF TRUST | 19,788 | $693K | 0.1% | $35.05 | $31.95 | — | MRNGSTR INT MOAT | 92189F593 |
| DGRW | WISDOMTREE TR | 8,300 | $691K | 0.1% | $83.21 | $5262.20 | — | US QTLY DIV GRT | 97717X669 |
| CUZ | COUSINS PPTYS INC | 23,390 | $690K | 0.1% | $29.48 | $22.86 | — | COM NEW | 222795502 |
| PGR | PROGRESSIVE CORP | 2,686 | $682K | 0.1% | $253.76 * | $192.70 | +11.1% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 8,155 | $677K | 0.1% | $83.00 | $25366.88 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 4,669 | $663K | 0.1% | $142.05 | $29841.22 | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 6,751 | $662K | 0.1% | $98.12 | $97.14 | — | 7-10 YR TRSY BD | 464287440 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,170 | $660K | 0.1% | $46.55 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| USB | US BANCORP DEL | 14,203 | $650K | 0.1% | $45.73 * | $38.64 | +6.4% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 14,268 | $647K | 0.1% | $45.32 | $517.09 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 7,426 | $622K | 0.1% | $83.80 * | $68.80 | +14.6% | COM | 101137107 |
| NKE | NIKE INC | 7,028 | $621K | 0.1% | $88.41 * | $97.82 | -22.3% | CL B | 654106103 |
| ROL | ROLLINS INC | 12,224 | $618K | 0.1% | $50.58 * | $39.00 | +24.5% | COM | 775711104 |
| EOG | EOG RES INC | 5,020 | $617K | 0.1% | $122.93 * | $116.90 | +3.0% | COM | 26875P101 |
| NEAR | ISHARES U S ETF TR | 12,015 | $616K | 0.1% | $51.24 | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| NOC | NORTHROP GRUMMAN CORP | 1,158 | $611K | 0.1% | $527.97 * | $446.63 | +7.0% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312 | $610K | 0.1% | $465.08 * | $434.05 | +10.7% | COM | 92532F100 |
| TFII | TFI INTL INC | 4,452 | $609K | 0.1% | $136.89 * | $70.25 | +110.1% | COM | 87241L109 |
| FNDX | SCHWAB STRATEGIC TR | 8,446 | $606K | 0.1% | $71.76 | $64.18 | — | FUNDAMENTAL US L | 808524771 |
| INTU | INTUIT | 974 | $605K | 0.1% | $621.00 | $467.71 | +35.3% | COM | 461202103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,312 | $601K | 0.1% | $58.27 | $11989.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| FSLR | FIRST SOLAR INC | 2,405 | $600K | 0.1% | $249.44 * | $153.74 | +46.5% | COM | 336433107 |
| SCHC | SCHWAB STRATEGIC TR | 15,333 | $591K | 0.1% | $38.53 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| HDUS | LATTICE STRATEGIES TR | 10,537 | $586K | 0.1% | $55.60 | $53.22 | — | HARTFORD DISCIPL | 518416870 |
| SCHP | SCHWAB STRATEGIC TR | 10,900 | $585K | 0.1% | $53.63 | $52.37 | — | US TIPS ETF | 808524870 |
| NTRS | NORTHERN TR CORP | 6,488 | $584K | 0.1% | $90.03 * | $77.54 | +8.3% | COM | 665859104 |
| F | FORD MTR CO | 55,251 | $583K | 0.1% | $10.56 | $9.87 | +5.7% | COM | 345370860 |
| NUE | NUCOR CORP | 3,877 | $583K | 0.1% | $150.34 * | $123.24 | +19.1% | COM | 670346105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,016 | $582K | 0.1% | $192.81 * | $135.12 | +35.5% | ORD | M22465104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,351 | $576K | 0.0% | $171.93 | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,087 | $571K | 0.0% | $47.21 | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| TCAF | T ROWE PRICE ETF INC | 17,009 | $566K | 0.0% | $33.25 | $32.59 | — | CAP APPRECIATION | 87283Q867 |
| VFH | VANGUARD WORLD FD | 5,123 | $563K | 0.0% | $109.90 | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 8,679 | $562K | 0.0% | $64.74 | $48.77 | — | VG TL INTL STK F | 921909768 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,603 | $552K | 0.0% | $57.52 | $60.72 | — | SEMICONDUCTORS | 46137V647 |
| MSM | MSC INDL DIRECT INC | 6,389 | $550K | 0.0% | $86.06 * | $88.16 | -7.2% | CL A | 553530106 |
| — | FRANKLIN LTD DURATION INCOME | 82,288 | $549K | 0.0% | $6.67 | $4611.39 | — | COM | 35472T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,107 | $548K | 0.0% | $494.96 * | $334.70 | +41.9% | COM | 38141G104 |
| ADSK | AUTODESK INC | 1,985 | $547K | 0.0% | $275.48 * | $204.86 | +22.9% | COM | 052769106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,547 | $546K | 0.0% | $72.29 | $65.77 | — | BETABUILDERS CDA | 46641Q225 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,111 | $540K | 0.0% | $59.23 | $2616.48 | — | NASDAQ CYB ETF | 33734X846 |
| VOE | VANGUARD INDEX FDS | 3,206 | $538K | 0.0% | $167.66 | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC | 1,194 | $537K | 0.0% | $449.78 * | $355.49 | +15.5% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 2,607 | $537K | 0.0% | $205.88 * | $190.88 | 0.0% | COM | 172908105 |
| — | PIMCO DYNAMIC INCOME FD | 26,475 | $537K | 0.0% | $20.27 | $19.08 | — | SHS | 72201Y101 |
| IHI | ISHARES TR | 9,006 | $533K | 0.0% | $59.22 | $34161.99 | — | U.S. MED DVC ETF | 464288810 |
| VTR | VENTAS INC | 8,286 | $531K | 0.0% | $64.13 * | $42.50 | +31.7% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 3,889 | $529K | 0.0% | $136.12 * | $107.61 | +16.2% | COM | 172062101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,017 | $528K | 0.0% | $58.61 | $17337.51 | — | KBW BK ETF | 46138E628 |
| UBER | UBER TECHNOLOGIES INC | 6,994 | $526K | 0.0% | $75.16 * | $59.35 | +18.6% | COM | 90353T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,970 | $523K | 0.0% | $27.57 | $26.98 | — | TAXABLE MUN BD | 46138G805 |
| WFC | WELLS FARGO CO NEW | 9,198 | $520K | 0.0% | $56.49 * | $50.13 | +9.4% | COM | 949746101 |
| IRM | IRON MTN INC DEL | 4,370 | $519K | 0.0% | $118.83 * | $45.56 | +124.0% | COM | 46284V101 |
| DHR | DANAHER CORPORATION | 1,863 | $518K | 0.0% | $278.09 * | $237.54 | +10.5% | COM | 235851102 |
| CSX | CSX CORP | 15,000 | $518K | 0.0% | $34.53 * | $29.87 | +11.2% | COM | 126408103 |
| FDX | FEDEX CORP | 1,885 | $516K | 0.0% | $273.61 * | $223.17 | +26.0% | COM | 31428X106 |
| EMB | ISHARES TR | 5,510 | $516K | 0.0% | $93.57 | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,780 | $515K | 0.0% | $30.72 | $30.72 | — | SHS ETF | 14021L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,218 | $515K | 0.0% | $423.05 | $74329.59 | — | UT SER 1 | 78467X109 |
| AZN | ASTRAZENECA PLC | 6,611 | $515K | 0.0% | $77.91 | $70.59 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 3,001 | $513K | 0.0% | $170.94 * | $223.74 | -18.4% | COM | 98980G102 |
| CNI | CANADIAN NATL RY CO | 4,375 | $513K | 0.0% | $117.15 * | $122.73 | -7.7% | COM | 136375102 |
| — | ISHARES TR | 21,782 | $507K | 0.0% | $23.29 | $23.15 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NUVEEN FLOATING RATE INCOME | 57,257 | $505K | 0.0% | $8.82 | $1963.26 | — | COM | 67072T108 |
| STZ | CONSTELLATION BRANDS INC | 1,956 | $504K | 0.0% | $257.64 * | $203.48 | +18.1% | CL A | 21036P108 |
| XLC | SELECT SECTOR SPDR TR | 5,566 | $503K | 0.0% | $90.40 | $84.28 | — | COMMUNICATION | 81369Y852 |
| ADC | AGREE RLTY CORP | 6,652 | $501K | 0.0% | $75.33 | $57.12 | — | COM | 008492100 |
| ED | CONSOLIDATED EDISON INC | 4,811 | $501K | 0.0% | $104.13 * | $73.16 | +29.1% | COM | 209115104 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,773 | $493K | 0.0% | $11.00 | $8.78 | — | COM | 486606106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,195 | $492K | 0.0% | $32.37 | $960.36 | — | S&P500 EQL STP | 46137V373 |
| KJAN | INNOVATOR ETFS TRUST | 13,250 | $491K | 0.0% | $37.07 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| VDC | VANGUARD WORLD FD | 2,231 | $487K | 0.0% | $218.48 | $64852.66 | — | CONSUM STP ETF | 92204A207 |
| HYLB | DBX ETF TR | 13,180 | $487K | 0.0% | $36.92 | $35.52 | — | XTRACK USD HIGH | 233051432 |
| PNOV | INNOVATOR ETFS TRUST | 13,139 | $485K | 0.0% | $36.92 | $16137.05 | — | US EQTY PWR BUF | 45782C573 |
| YUM | YUM BRANDS INC | 3,460 | $483K | 0.0% | $139.71 * | $105.92 | +22.1% | COM | 988498101 |
| TQQQ | PROSHARES TR | 6,662 | $483K | 0.0% | $72.49 | $63.30 | — | ULTRAPRO QQQ | 74347X831 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322 | $483K | 0.0% | $1499.70 * | $1258.00 | +11.6% | COM | 592688105 |
| COWZ | PACER FDS TR | 8,349 | $483K | 0.0% | $57.83 | $12906.15 | — | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE OPER CO | 1,318 | $480K | 0.0% | $363.93 * | $272.95 | +12.3% | COM | 74460D109 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,766 | $479K | 0.0% | $13.39 | $11.74 | — | COM | 67071L106 |
| QLD | PROSHARES TR | 4,754 | $479K | 0.0% | $100.70 | $63334.07 | — | PSHS ULTRA QQQ | 74347R206 |
| OMC | OMNICOM GROUP INC | 4,617 | $477K | 0.0% | $103.38 * | $66.65 | +37.1% | COM | 681919106 |
| HUM | HUMANA INC | 1,499 | $475K | 0.0% | $316.74 * | $387.63 | -10.0% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 9,418 | $474K | 0.0% | $50.34 * | $45.18 | -11.7% | COM | 517834107 |
| ENSG | ENSIGN GROUP INC | 3,278 | $471K | 0.0% | $143.82 | $142.09 | 0.0% | COM | 29358P101 |
| DXJ | WISDOMTREE TR | 4,437 | $470K | 0.0% | $106.00 | $16742.74 | — | JAPN HEDGE EQT | 97717W851 |
| GVI | ISHARES TR | 4,368 | $468K | 0.0% | $107.10 | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| CWS | ADVISORSHARES TR | 6,770 | $465K | 0.0% | $68.72 | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,596 | $464K | 0.0% | $14.22 | $13.69 | — | COM | 670695105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,172 | $461K | 0.0% | $89.22 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| PYPL | PAYPAL HLDGS INC | 5,876 | $459K | 0.0% | $78.03 * | $115.46 | -42.2% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 10,600 | $453K | 0.0% | $42.77 * | $33.49 | +18.2% | COM | 89832Q109 |
| TLH | ISHARES TR | 4,146 | $453K | 0.0% | $109.33 | $103.12 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 4,203 | $453K | 0.0% | $107.66 | $103.76 | — | EAFE GRWTH ETF | 464288885 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,957 | $451K | 0.0% | $50.37 | $48.35 | — | LTD TRM BD ETF | 316188200 |
| VGT | VANGUARD WORLD FD | 767 | $450K | 0.0% | $586.59 | $530.47 | — | INF TECH ETF | 92204A702 |
| BBDC | BARINGS BDC INC | 45,876 | $450K | 0.0% | $9.80 * | $6.46 | +29.6% | COM | 06759L103 |
| SYLD | CAMBRIA ETF TR | 6,182 | $447K | 0.0% | $72.37 | $69.27 | — | SHSHLD YIELD ETF | 132061201 |
| BA | BOEING CO | 2,933 | $446K | 0.0% | $152.02 * | $175.24 | -2.2% | COM | 097023105 |
| — | TRI CONTL CORP | 13,426 | $444K | 0.0% | $33.04 | $8888.07 | — | COM | 895436103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,283 | $443K | 0.0% | $345.24 | $313.11 | — | 500 GRTH IDX F | 921932505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,749 | $441K | 0.0% | $117.61 * | $97.07 | +10.3% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 104 | $438K | 0.0% | $4215.50 * | $3549.62 | +6.9% | COM | 09857L108 |
| JANW | AIM ETF PRODUCTS TRUST | 13,210 | $435K | 0.0% | $32.94 | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| HLI | HOULIHAN LOKEY INC | 2,708 | $428K | 0.0% | $158.02 * | $146.63 | 0.0% | CL A | 441593100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,819 | $427K | 0.0% | $111.87 | $25882.67 | — | HLTH CARE ALPH | 33734X143 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,708 | $422K | 0.0% | $17.82 | $17.82 | — | SHS | 09248X100 |
| ICSH | ISHARES TR | 8,129 | $412K | 0.0% | $50.74 | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,703 | $409K | 0.0% | $32.23 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| OLED | UNIVERSAL DISPLAY CORP | 1,948 | $409K | 0.0% | $209.91 * | $176.16 | +13.0% | COM | 91347P105 |
| EIX | EDISON INTL | 4,672 | $407K | 0.0% | $87.09 * | $67.12 | +13.2% | COM | 281020107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,042 | $407K | 0.0% | $50.57 | $46.82 | — | S&P500 HDL VOL | 46138E362 |
| CION | CION INVT CORP | 34,136 | $406K | 0.0% | $11.90 * | $7.81 | +24.0% | COM | 17259U204 |
| POCT | INNOVATOR ETFS TRUST | 10,406 | $405K | 0.0% | $38.95 | $8880.69 | — | US EQTY PWR BUF | 45782C797 |
| LRN | STRIDE INC | 4,748 | $405K | 0.0% | $85.31 * | $55.75 | +38.6% | COM | 86333M108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,888 | $404K | 0.0% | $19.35 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IUSV | ISHARES TR | 4,221 | $403K | 0.0% | $95.48 | $77.48 | — | CORE S&P US VLU | 464287663 |
| SHV | ISHARES TR | 3,632 | $402K | 0.0% | $110.64 | $110.48 | — | SHORT TREAS BD | 464288679 |
| RF | REGIONS FINANCIAL CORP NEW | 17,051 | $398K | 0.0% | $23.33 * | $15.95 | +29.2% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 6,871 | $397K | 0.0% | $57.79 * | $43.09 | +18.7% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,000 | $396K | 0.0% | $65.99 * | $72.66 | 0.0% | COM | 28176E108 |
| IYR | ISHARES TR | 3,874 | $395K | 0.0% | $101.87 | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 1,210 | $392K | 0.0% | $323.78 * | $197.07 | +46.1% | COM | 231021106 |
| PAUG | INNOVATOR ETFS TRUST | 10,283 | $389K | 0.0% | $37.86 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,620 | $385K | 0.0% | $237.89 * | $187.34 | +19.9% | COM | 502431109 |
| ITB | ISHARES TR | 3,032 | $385K | 0.0% | $127.09 | $85.45 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 16,410 | $384K | 0.0% | $23.42 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| SYY | SYSCO CORP | 4,913 | $383K | 0.0% | $78.05 * | $56.07 | +28.6% | COM | 871829107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,217 | $381K | 0.0% | $13.49 | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| PFF | ISHARES TR | 11,418 | $379K | 0.0% | $33.23 | $30.94 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 16,131 | $378K | 0.0% | $23.46 * | $41.54 | -40.1% | COM | 458140100 |
| CATH | GLOBAL X FDS | 5,442 | $378K | 0.0% | $69.39 | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,164 | $377K | 0.0% | $12.92 | $12.21 | — | COM | 09247D105 |
| TOLZ | PROSHARES TR | 7,449 | $377K | 0.0% | $50.56 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| FAST | FASTENAL CO | 5,256 | $375K | 0.0% | $71.42 * | $27.14 | +21.3% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,681 | $375K | 0.0% | $223.09 * | $200.17 | +8.4% | COM | 571748102 |
| GLW | CORNING INC | 8,279 | $374K | 0.0% | $45.15 * | $33.68 | +21.3% | COM | 219350105 |
| RFFC | ALPS ETF TR | 6,418 | $370K | 0.0% | $57.66 | $52.88 | — | ACTIVE EQTY OPPT | 00162Q510 |
| MINT | PIMCO ETF TR | 3,648 | $367K | 0.0% | $100.69 | $19386.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHH | SCHWAB STRATEGIC TR | 15,794 | $366K | 0.0% | $23.17 | $19.80 | — | US REIT ETF | 808524847 |
| MKC | MCCORMICK & CO INC | 4,398 | $362K | 0.0% | $82.30 * | $68.98 | +8.9% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 776 | $357K | 0.0% | $459.88 * | $416.12 | +0.5% | COM | 303075105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,748 | $356K | 0.0% | $45.89 | $45.60 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 2,948 | $353K | 0.0% | $119.61 * | $149.99 | +9.6% | COM | 81762P102 |
| PPG | PPG INDS INC | 2,658 | $352K | 0.0% | $132.48 * | $122.00 | 0.0% | COM | 693506107 |
| USHY | ISHARES TR | 9,340 | $352K | 0.0% | $37.65 | $36.59 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 26,776 | $351K | 0.0% | $13.10 | $11.82 | — | COM SH BEN INT | 67070X101 |
| IYH | ISHARES TR | 5,349 | $348K | 0.0% | $65.00 | $62.24 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 6,358 | $347K | 0.0% | $54.63 * | $48.13 | -0.4% | COM | 260557103 |
| BP | BP PLC | 10,994 | $345K | 0.0% | $31.39 | $35.00 | — | SPONSORED ADR | 055622104 |
| NVR | NVR INC | 35 | $343K | 0.0% | $9811.80 * | $4732.70 | +84.5% | COM | 62944T105 |
| BLV | VANGUARD BD INDEX FDS | 4,564 | $343K | 0.0% | $75.17 | $70.83 | — | LONG TERM BOND | 921937793 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,823 | $343K | 0.0% | $23.12 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,582 | $342K | 0.0% | $132.30 | $132.30 | — | S&P SMLCP INDL | 46138E123 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,025 | $340K | 0.0% | $48.36 | $46.64 | — | INTL EQUITY OPP | 33734X853 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,333 | $338K | 0.0% | $40.62 | $39.33 | — | USD EMRNG MKT | 46641Q746 |
| SCHX | SCHWAB STRATEGIC TR | 4,986 | $338K | 0.0% | $67.85 | $32079.39 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 7,415 | $337K | 0.0% | $45.51 | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| ALL | ALLSTATE CORP | 1,773 | $336K | 0.0% | $189.65 * | $151.93 | +13.8% | COM | 020002101 |
| WELL | WELLTOWER INC | 2,611 | $334K | 0.0% | $128.02 * | $76.34 | +49.1% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,246 | $333K | 0.0% | $78.47 * | $402.29 | +15.7% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 1,770 | $332K | 0.0% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| IBDS | ISHARES TR | 13,540 | $330K | 0.0% | $24.37 | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,639 | $330K | 0.0% | $71.10 | $60.31 | — | FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE SR FLTNG RTE TR | 25,617 | $327K | 0.0% | $12.75 | $12.93 | — | COM | 27828Q105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 21,264 | $325K | 0.0% | $15.28 | $5499.42 | — | KBW HIG DV YLD | 46138E610 |
| XHR | XENIA HOTELS & RESORTS INC | 21,966 | $324K | 0.0% | $14.77 | $12.48 | — | COM | 984017103 |
| — | ISHARES TR | 12,849 | $324K | 0.0% | $25.21 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CMC | COMMERCIAL METALS CO | 5,871 | $323K | 0.0% | $54.96 * | $37.22 | +42.5% | COM | 201723103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,519 | $322K | 0.0% | $211.83 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 3,522 | $322K | 0.0% | $91.31 | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,469 | $320K | 0.0% | $49.41 | $48.35 | — | FST LOW OPPT EFT | 33739Q200 |
| AMH | AMERICAN HOMES 4 RENT | 8,263 | $317K | 0.0% | $38.39 | $38.39 | — | CL A | 02665T306 |
| IXUS | ISHARES TR | 4,288 | $311K | 0.0% | $72.63 | $61.69 | — | CORE MSCI TOTAL | 46432F834 |
| SPGM | SPDR INDEX SHS FDS | 4,778 | $309K | 0.0% | $64.78 | $60.28 | — | PORTFLI MSCI GBL | 78463X475 |
| IEP | ICAHN ENTERPRISES LP | 22,800 | $308K | 0.0% | $13.52 | $17.02 | — | DEPOSITARY UNIT | 451100101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,095 | $308K | 0.0% | $50.50 | $61.88 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 4,893 | $308K | 0.0% | $62.88 * | $62.02 | -11.0% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 1,764 | $304K | 0.0% | $172.40 * | $144.29 | +28.3% | COM | 25278X109 |
| GILD | GILEAD SCIENCES INC | 3,615 | $303K | 0.0% | $83.84 * | $71.10 | +2.8% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,171 | $303K | 0.0% | $139.36 * | $24.79 | +23.9% | COM CL A | 45841N107 |
| SOLV | SOLVENTUM CORP | 4,334 | $302K | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| VAW | VANGUARD WORLD FD | 1,412 | $299K | 0.0% | $211.49 | $211.49 | — | MATERIALS ETF | 92204A801 |
| UJAN | INNOVATOR ETFS TRUST | 7,842 | $298K | 0.0% | $38.05 | $12558.34 | — | US EQT ULTRA BF | 45782C300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,904 | $298K | 0.0% | $102.58 | $95.32 | — | S&P MDCP QUALITY | 46137V472 |
| KBE | SPDR SER TR | 5,631 | $298K | 0.0% | $52.89 | $2382.21 | — | S&P BK ETF | 78464A797 |
| POOL | POOL CORP | 788 | $297K | 0.0% | $376.80 * | $377.92 | -10.4% | COM | 73278L105 |
| DEO | DIAGEO PLC | 2,112 | $296K | 0.0% | $140.34 | $141.53 | — | SPON ADR NEW | 25243Q205 |
| USIG | ISHARES TR | 5,585 | $294K | 0.0% | $52.58 | $50.14 | — | USD INV GRDE ETF | 464288620 |
| ABNB | AIRBNB INC | 2,305 | $292K | 0.0% | $126.81 * | $151.08 | -14.2% | COM CL A | 009066101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,570 | $291K | 0.0% | $30.45 | $29.90 | — | VEST US EQUITY M | 33740U612 |
| — | FIRST TR ENHANCED EQUITY INC | 14,194 | $289K | 0.0% | $20.34 | $18.90 | — | COM | 337318109 |
| — | BANCROFT FD LTD | 17,188 | $288K | 0.0% | $16.77 | $16.21 | — | COM | 059695106 |
| SGOL | ETFS GOLD TR | 11,451 | $288K | 0.0% | $25.13 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| KHC | KRAFT HEINZ CO | 8,170 | $287K | 0.0% | $35.11 * | $32.53 | -2.2% | COM | 500754106 |
| FSS | FEDERAL SIGNAL CORP | 3,043 | $284K | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| IBDR | ISHARES TR | 11,662 | $283K | 0.0% | $24.30 | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| ITA | ISHARES TR | 1,884 | $282K | 0.0% | $149.60 | $1159.65 | — | US AER DEF ETF | 464288760 |
| HWKN | HAWKINS INC | 2,209 | $282K | 0.0% | $127.47 * | $113.18 | 0.0% | COM | 420261109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,687 | $280K | 0.0% | $41.95 | $5575.80 | — | SHS | 336917109 |
| LII | LENNOX INTL INC | 464 | $280K | 0.0% | $604.29 * | $448.55 | +25.5% | COM | 526107107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,679 | $280K | 0.0% | $104.66 | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IWD | ISHARES TR | 1,464 | $278K | 0.0% | $189.80 | $179.82 | — | RUS 1000 VAL ETF | 464287598 |
| RCL | ROYAL CARIBBEAN GROUP | 1,562 | $277K | 0.0% | $177.36 * | $144.07 | +10.6% | COM | V7780T103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,258 | $276K | 0.0% | $38.00 | $38.00 | — | S&P500 EQL REL | 46137V290 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,313 | $273K | 0.0% | $19.07 | $17.14 | — | INSTL PFD SECS | 33739P855 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 3,830 | $273K | 0.0% | $71.17 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| EME | EMCOR GROUP INC | 630 | $271K | 0.0% | $430.53 * | $290.77 | +29.5% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 2,040 | $269K | 0.0% | $131.64 * | $47.79 | +18.5% | COM | 29364G103 |
| IDV | ISHARES TR | 8,861 | $268K | 0.0% | $30.23 | $28.00 | — | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 6,244 | $267K | 0.0% | $42.84 * | $32.64 | +18.2% | COM | 316773100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,270 | $267K | 0.0% | $36.72 | $35.82 | — | FT VEST U.S EQT | 33740F482 |
| FNCL | FIDELITY COVINGTON TRUST | 4,177 | $267K | 0.0% | $63.86 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| MDU | MDU RES GROUP INC | 9,640 | $264K | 0.0% | $27.41 * | $10.98 | +24.3% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 2,937 | $262K | 0.0% | $89.11 * | $28.83 | +14.4% | COM | 26614N102 |
| QUAL | ISHARES TR | 1,458 | $261K | 0.0% | $179.28 | $166.35 | — | MSCI USA QLT FCT | 46432F339 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,696 | $261K | 0.0% | $55.56 | $16463.08 | — | SML CAP VAL ALPH | 33737M409 |
| CPRT | COPART INC | 4,948 | $259K | 0.0% | $52.40 | $45.43 | +14.3% | COM | 217204106 |
| DON | WISDOMTREE TR | 5,067 | $259K | 0.0% | $51.13 | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| TELFY | TELEFONICA S A | 53,183 | $258K | 0.0% | $4.86 | $4.19 | — | SPONSORED ADR | 879382208 |
| MRCC | MONROE CAP CORP | 31,200 | $252K | 0.0% | $8.08 * | $5.54 | +15.3% | COM | 610335101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,183 | $251K | 0.0% | $40.63 | $38.45 | — | FTSE RAFI 1000 | 46137V613 |
| XLB | SELECT SECTOR SPDR TR | 2,597 | $250K | 0.0% | $96.38 | $87.26 | — | SBI MATERIALS | 81369Y100 |
| IPAC | ISHARES TR | 3,737 | $249K | 0.0% | $66.59 | $62.33 | — | CORE MSCI PAC | 46434V696 |
| — | EASTERLY GOVT PPTYS INC | 18,257 | $248K | 0.0% | $13.58 | $14.41 | — | COM | 27616P103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,545 | $247K | 0.0% | $44.63 | $42.98 | — | US CORE DIV TILT | 35473P306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,880 | $247K | 0.0% | $85.89 * | $65.43 | +17.1% | COM | 74251V102 |
| — | ISHARES TR | 10,544 | $246K | 0.0% | $23.30 | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| FLOT | ISHARES TR | 4,773 | $244K | 0.0% | $51.04 | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,951 | $244K | 0.0% | $20.38 | $16.04 | — | UNIT | 85207H104 |
| ELV | ELEVANCE HEALTH INC | 468 | $243K | 0.0% | $519.90 | $513.80 | +1.4% | COM | 036752103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,686 | $243K | 0.0% | $12.35 | $3263.48 | — | PFD ETF | 46138E511 |
| BTI | BRITISH AMERN TOB PLC | 6,636 | $243K | 0.0% | $36.58 | $31.77 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 5,279 | $242K | 0.0% | $45.86 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CRL | CHARLES RIV LABS INTL INC | 1,224 | $241K | 0.0% | $196.97 * | $236.23 | -12.0% | COM | 159864107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,090 | $238K | 0.0% | $58.20 | $53.91 | — | INCOME EQT FOCUS | 35473P504 |
| IHDG | WISDOMTREE TR | 5,207 | $238K | 0.0% | $45.70 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| KRE | SPDR SER TR | 4,183 | $237K | 0.0% | $56.60 | $48.81 | — | S&P REGL BKG | 78464A698 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,986 | $236K | 0.0% | $79.14 | $72.91 | — | COM SHS | 33735J101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,705 | $236K | 0.0% | $50.18 | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| JCI | JOHNSON CTLS INTL PLC | 3,026 | $235K | 0.0% | $77.61 * | $65.81 | +4.8% | SHS | G51502105 |
| — | TOTALENERGIES SE | 3,633 | $235K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| PMAR | INNOVATOR ETFS TRUST | 5,975 | $235K | 0.0% | $39.25 | $36.90 | — | US EQTY PWR BUF | 45782C383 |
| MET | METLIFE INC | 2,829 | $233K | 0.0% | $82.49 * | $68.14 | +5.5% | COM | 59156R108 |
| TER | TERADYNE INC | 1,741 | $233K | 0.0% | $133.93 | $103.38 | +29.6% | COM | 880770102 |
| WRB | BERKLEY W R CORP | 4,109 | $233K | 0.0% | $56.73 * | $52.28 | +3.1% | COM | 084423102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 7,629 | $232K | 0.0% | $30.42 | $29.37 | — | FTSE JAPAN ETF | 35473P744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,396 | $231K | 0.0% | $36.13 | $32.96 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,006 | $231K | 0.0% | $115.02 | $21117.99 | — | SPONSORED ADR | 66987V109 |
| SCHK | SCHWAB STRATEGIC TR | 4,154 | $230K | 0.0% | $55.29 | $50.67 | — | 1000 INDEX ETF | 808524722 |
| STLD | STEEL DYNAMICS INC | 1,810 | $228K | 0.0% | $126.05 * | $85.07 | +39.7% | COM | 858119100 |
| IBTE | ISHARES TR | 9,436 | $226K | 0.0% | $24.00 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,190 | $226K | 0.0% | $103.26 | $98.64 | — | DORSEY WRIGHT MO | 46137V837 |
| FNDA | SCHWAB STRATEGIC TR | 3,785 | $225K | 0.0% | $59.58 | $59.58 | — | FUNDAMENTAL US S | 808524763 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,820 | $225K | 0.0% | $79.64 | $68.50 | — | MID CP GR ALPH | 33737M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,141 | $224K | 0.0% | $24.46 | $23.93 | — | VAR RATE PFD | 46138G870 |
| RPM | RPM INTL INC | 1,847 | $223K | 0.0% | $121.00 * | $115.74 | 0.0% | COM | 749685103 |
| KNF | KNIFE RIVER CORP | 2,492 | $223K | 0.0% | $89.39 * | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| UPRO | PROSHARES TR | 2,581 | $222K | 0.0% | $86.19 | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| EFX | EQUIFAX INC | 755 | $222K | 0.0% | $293.86 * | $279.16 | 0.0% | COM | 294429105 |
| ET | ENERGY TRANSFER L P | 13,769 | $221K | 0.0% | $16.05 | $14.25 | — | COM UT LTD PTN | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,675 | $220K | 0.0% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| WCC | WESCO INTL INC | 1,305 | $219K | 0.0% | $167.98 * | $146.77 | +9.1% | COM | 95082P105 |
| PINS | PINTEREST INC | 6,723 | $218K | 0.0% | $32.37 * | $29.08 | +16.9% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,560 | $217K | 0.0% | $17.29 | $6006.49 | — | COM | 338479108 |
| INDA | ISHARES TR | 3,708 | $217K | 0.0% | $58.53 | $56.87 | — | MSCI INDIA ETF | 46429B598 |
| DECW | AIM ETF PRODUCTS TRUST | 7,145 | $217K | 0.0% | $30.30 | $29.80 | — | US LRGCP B20 DEC | 00888H794 |
| CCIF | CARLYLE CREDIT INCOME FUND | 26,298 | $216K | 0.0% | $8.23 | $8.35 | — | SHS BEN INT | 92535C104 |
| SPGI | S&P GLOBAL INC | 418 | $216K | 0.0% | $516.62 * | $489.86 | 0.0% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,597 | $215K | 0.0% | $134.57 * | $116.27 | 0.0% | COM | 025932104 |
| DAL | DELTA AIR LINES INC DEL | 4,228 | $215K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,755 | $214K | 0.0% | $57.07 | $57.30 | — | ROBO GLB ETF | 301505707 |
| — | NUVEEN MULTI ASSET INCOME FU | 16,209 | $214K | 0.0% | $13.22 | $12.50 | — | COM | 670750108 |
| ONB | OLD NATL BANCORP IND | 11,471 | $214K | 0.0% | $18.66 | $16.62 | +12.7% | COM | 680033107 |
| MAIN | MAIN STR CAP CORP | 4,269 | $214K | 0.0% | $50.14 | $40.85 | +22.4% | COM | 56035L104 |
| BCE | BCE INC | 6,134 | $213K | 0.0% | $34.80 * | $29.06 | +4.7% | COM NEW | 05534B760 |
| TTD | THE TRADE DESK INC | 1,944 | $213K | 0.0% | $109.65 * | $99.77 | 0.0% | COM CL A | 88339J105 |
| NDSN | NORDSON CORP | 811 | $213K | 0.0% | $262.63 * | $239.60 | 0.0% | COM | 655663102 |
| SAP | SAP SE | 929 | $213K | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,003 | $213K | 0.0% | $106.12 | $106.12 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 3,660 | $211K | 0.0% | $57.63 | $57.63 | — | SPONSORED ADR | 80105N105 |
| FAF | FIRST AMERN FINL CORP | 3,194 | $211K | 0.0% | $66.01 * | $58.07 | 0.0% | COM | 31847R102 |
| SHYG | ISHARES TR | 4,844 | $210K | 0.0% | $43.42 | $42.24 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 2,083 | $210K | 0.0% | $100.72 | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXR | EXTRA SPACE STORAGE INC | 1,162 | $209K | 0.0% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| JULW | AIM ETF PRODUCTS TRUST | 6,060 | $209K | 0.0% | $34.54 | $33.65 | — | US LRGCP B20 JUL | 00888H406 |
| ENB | ENBRIDGE INC | 5,152 | $209K | 0.0% | $40.61 * | $31.56 | +12.6% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 5,572 | $208K | 0.0% | $37.37 | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| HUBS | HUBSPOT INC | 389 | $207K | 0.0% | $531.60 * | $610.98 | -17.8% | COM | 443573100 |
| CWI | SPDR INDEX SHS FDS | 6,788 | $207K | 0.0% | $30.44 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| KMX | CARMAX INC | 2,665 | $206K | 0.0% | $77.38 * | $79.07 | 0.0% | COM | 143130102 |
| SMDV | PROSHARES TR | 2,964 | $205K | 0.0% | $69.26 | $61.24 | — | RUSS 2000 DIVD | 74347B698 |
| SLYV | SPDR SER TR | 2,360 | $205K | 0.0% | $86.83 | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| IQLT | ISHARES TR | 4,928 | $204K | 0.0% | $41.49 | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| ZECP | ZACKS TRUST | 6,598 | $203K | 0.0% | $30.84 | $30.84 | — | EARNGS CONSTANT | 98888G105 |
| O | REALTY INCOME CORP | 3,195 | $203K | 0.0% | $63.42 * | $55.00 | 0.0% | COM | 756109104 |
| WSO | WATSCO INC | 411 | $202K | 0.0% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| SNOW | SNOWFLAKE INC | 1,760 | $202K | 0.0% | $114.86 * | $167.07 | -26.4% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 1,445 | $202K | 0.0% | $139.63 * | $132.76 | 0.0% | COM | 372460105 |
| WTV | WISDOMTREE TR | 2,520 | $202K | 0.0% | $80.00 | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| CARR | CARRIER GLOBAL CORPORATION | 2,503 | $201K | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 799 | $200K | 0.0% | $250.58 | $245.85 | 0.0% | COM | 929160109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $197K | 0.0% | $17.94 | $18.93 | — | UNIT LTD PARTN | 864482104 |
| — | ABRDN NATL MUN INCOME FD | 16,012 | $179K | 0.0% | $11.17 | $9.39 | — | SH BEN INT | 24610T108 |
| NNDM | NANO DIMENSION LTD | 69,975 | $171K | 0.0% | $2.45 | $2.35 | — | SPONSORD ADS NEW | 63008G203 |
| BIZD | VANECK ETF TRUST | 10,190 | $169K | 0.0% | $16.56 | $16.84 | — | BDC INCOME ETF | 92189F411 |
| — | AMCOR PLC | 12,983 | $147K | 0.0% | $11.33 * | $8.82 | +14.8% | ORD | G0250X107 |
| UUUU | ENERGY FUELS INC | 25,792 | $142K | 0.0% | $5.49 * | $7.33 | -29.0% | COM NEW | 292671708 |
| — | NUVEEN SELECT MAT MUN FD | 15,200 | $141K | 0.0% | $9.26 | $9.00 | — | SH BEN INT | 67061T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,253 | $139K | 0.0% | $12.38 | $10418.96 | — | COM | 67066V101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,259 | $139K | 0.0% | $10.45 | $7.93 | — | TR UNIT | 85207K107 |
| BBAI | BIGBEAR AI HLDGS INC | 90,000 | $131K | 0.0% | $1.46 | $1.48 | 0.0% | COM | 08975B109 |
| — | GABELLI EQUITY TR INC | 22,499 | $124K | 0.0% | $5.49 | $5.52 | — | COM | 362397101 |
| ARI | APOLLO COML REAL EST FIN INC | 10,810 | $99,339 | 0.0% | $9.19 | $11.14 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD II | 11,721 | $89,314 | 0.0% | $7.62 | $6358.12 | — | COM | 72201J104 |
| — | HIGHLAND OPPORTUNITIES | 11,625 | $71,261 | 0.0% | $6.13 | $6.16 | — | HIGHLAND INCOME | 43010E404 |
| — | SANDSTORM GOLD LTD | 11,583 | $69,498 | 0.0% | $6.00 | $6.86 | — | COM NEW | 80013R206 |
| — | CALIBERCOS INC | 110,000 | $68,673 | 0.0% | $0.62 | $0.75 | — | COM CL A | 13000T109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 120,000 | $63,600 | 0.0% | $0.53 | $1.04 | — | COM | 26145B106 |
| — | CHIMERIX INC | 37,000 | $61,050 | 0.0% | $1.65 | $2.68 | — | COM | 16934W106 |
| — | PUTNAM MASTER INTER INCOME T | 15,320 | $51,935 | 0.0% | $3.39 | $3.25 | — | SH BEN INT | 746909100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $34,500 | 0.0% | $3.45 * | $6.21 | -32.3% | COM CL A | 23204X103 |
| ONDS | ONDAS HLDGS INC | 32,940 | $25,397 | 0.0% | $0.77 | $1.25 | -34.6% | COM NEW | 68236H204 |
| — | GLOBALSTAR INC | 12,150 | $15,066 | 0.0% | $1.24 | $1.47 | — | COM | 378973408 |
| PLBY | PLBY GROUP INC | 11,510 | $8,729 | 0.0% | $0.76 | $18.09 | -96.0% | COM | 72814P109 |
| — | ADVENT CONV & INCOME FD | 316,101 | $6,290 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |