CIK: 0001633389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $658,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,064 | $25,781 | 3.9% | $141.27 | +29.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 289,829 | $22,065 | 3.3% | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,669 | $11,528 | 1.7% | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 28,032 | $10,541 | 1.6% | $179.82 | +94.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,376 | $10,290 | 1.6% | $55241.23 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,065 | $10,120 | 1.5% | $46.79 | +97.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 66,401 | $10,089 | 1.5% | $99.41 | +41.0% | COM | 023135106 |
| DE | DEERE & CO | 24,346 | $9,735 | 1.5% | $325.52 | +12.2% | COM | 244199105 |
| NOBL | PROSHARES TR | 97,012 | $9,236 | 1.4% | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 29,017 | $9,021 | 1.4% | $106068.16 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 113,709 | $7,548 | 1.1% | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 14,236 | $6,766 | 1.0% | $138312.27 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 39,004 | $6,321 | 1.0% | $111.10 | +29.8% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,584 | $6,234 | 0.9% | $41994.98 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 8,336 | $5,502 | 0.8% | $420.84 | +36.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 65,984 | $5,474 | 0.8% | $51770.94 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 163,066 | $5,322 | 0.8% | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| — | ADVENT CONV & INCOME FD | 457,085 | $5,202 | 0.8% | $11.59 | — | COM | 00764C109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,265 | $5,099 | 0.8% | $38.72 | -19.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 33,603 | $5,024 | 0.8% | $44919.61 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 130,077 | $4,808 | 0.7% | $6402.38 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 9,685 | $4,796 | 0.7% | $17.85 | +159.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 94,904 | $4,795 | 0.7% | $44.17 | +8.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,890 | $4,634 | 0.7% | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 83,070 | $4,625 | 0.7% | $26314.97 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 33,030 | $4,614 | 0.7% | $111.22 | +19.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 31,207 | $4,573 | 0.7% | $114.38 | +22.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,485 | $4,569 | 0.7% | $77.58 | +75.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,268 | $4,514 | 0.7% | $148.34 | +69.4% | COM | 149123101 |
| INTC | INTEL CORP | 88,959 | $4,470 | 0.7% | $41.54 | -3.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,017 | $4,392 | 0.7% | $130.93 | +9.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,401 | $4,331 | 0.7% | $24183.77 | — | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON & CO INC | 113,307 | $4,133 | 0.6% | $22081.29 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 85,629 | $4,045 | 0.6% | $35584.79 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 34,715 | $3,821 | 0.6% | $97.25 | -1.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 51,648 | $3,621 | 0.5% | $22127.19 | — | US LCAP VA ETF | 808524409 |
| — | FRANKLIN UNVL TR | 543,700 | $3,616 | 0.5% | $1624.23 | — | SH BEN INT | 355145103 |
| GOOG | ALPHABET INC | 24,602 | $3,467 | 0.5% | $109.50 | +23.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 20,361 | $3,458 | 0.5% | $118.82 | +29.4% | COM | 713448108 |
| MMM | 3M CO | 30,781 | $3,365 | 0.5% | $106.46 | -29.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,289 | $3,333 | 0.5% | $2443.06 | +6.2% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 32,745 | $3,274 | 0.5% | $50.00 | +95.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,411 | $3,194 | 0.5% | $93.42 | +47.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 13,426 | $3,123 | 0.5% | $91088.70 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 60,791 | $3,068 | 0.5% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 5,825 | $3,066 | 0.5% | $315.00 | +62.3% | COM | 91324P102 |
| SOXX | ISHARES TR | 5,296 | $3,051 | 0.5% | $91261.62 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 8,546 | $3,025 | 0.5% | $272.40 | +18.7% | CL A | 30303M102 |
| TBIL | RBB FD INC | 60,593 | $3,021 | 0.5% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 71,005 | $3,002 | 0.5% | $40.41 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 15,472 | $2,978 | 0.5% | $58646.66 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 48,179 | $2,877 | 0.4% | $57.76 | +1.5% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 16,211 | $2,763 | 0.4% | $126.32 | +15.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 14,404 | $2,754 | 0.4% | $178.88 | — | GOLD SHS | 78463V107 |
| RIGS | ALPS ETF TR | 118,759 | $2,751 | 0.4% | $22.86 | — | RIVRFRNT STR INC | 00162Q783 |
| BSV | VANGUARD BD INDEX FDS | 34,567 | $2,662 | 0.4% | $22899.61 | — | SHORT TRM BOND | 921937827 |
| — | LEUTHOLD FDS INC | 82,048 | $2,640 | 0.4% | $1833.55 | — | CORE ETF | 527289789 |
| TSLA | TESLA INC | 10,472 | $2,602 | 0.4% | $229.06 | +3.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,989 | $2,555 | 0.4% | $328.30 | +21.0% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,580 | $2,518 | 0.4% | $122.81 | +57.1% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 13,855 | $2,481 | 0.4% | $119.03 | +36.5% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 11,334 | $2,418 | 0.4% | $91022.38 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 19,804 | $2,408 | 0.4% | $113.73 | -2.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,942 | $2,406 | 0.4% | $209.57 | +40.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 32,188 | $2,367 | 0.4% | $7681.65 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 13,823 | $2,351 | 0.4% | $120.00 | +20.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,910 | $2,333 | 0.4% | $483.64 | +19.3% | COM | 00724F101 |
| XNTK | SPDR SER TR | 14,185 | $2,328 | 0.4% | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| MU | MICRON TECHNOLOGY INC | 27,041 | $2,308 | 0.4% | $63.09 | +16.7% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 26,847 | $2,251 | 0.3% | $81.17 | — | ENERGY | 81369Y506 |
| SBR | SABINE RTY TR | 33,085 | $2,240 | 0.3% | $66.34 | — | UNIT BEN INT | 785688102 |
| XLV | SELECT SECTOR SPDR TR | 16,414 | $2,239 | 0.3% | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 21,548 | $2,235 | 0.3% | $77.67 | +11.5% | COM | 744320102 |
| IJH | ISHARES TR | 8,009 | $2,220 | 0.3% | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 16,404 | $2,184 | 0.3% | $79.07 | +40.4% | COM | 718546104 |
| WMT | WALMART INC | 13,777 | $2,172 | 0.3% | $37.24 | +38.7% | COM | 931142103 |
| AGG | ISHARES TR | 21,643 | $2,148 | 0.3% | $98.05 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 18,448 | $2,141 | 0.3% | $51.01 | +115.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 8,067 | $2,123 | 0.3% | $197.40 | +13.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 33,499 | $2,121 | 0.3% | $18925.61 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 64,421 | $2,115 | 0.3% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VDE | VANGUARD WORLD FDS | 18,019 | $2,113 | 0.3% | $115.28 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,048 | $2,106 | 0.3% | $53.17 | -11.6% | COM | 110122108 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,072 | $2,100 | 0.3% | $614.46 | — | COM | 41013X106 |
| DHI | D R HORTON INC | 13,748 | $2,089 | 0.3% | $92.57 | +30.2% | COM | 23331A109 |
| SRLN | SSGA ACTIVE ETF TR | 49,678 | $2,083 | 0.3% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| — | ANSYS INC | 5,710 | $2,072 | 0.3% | $68190.02 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 3,548 | $2,068 | 0.3% | $175.02 | +228.6% | COM | 532457108 |
| AMGN | AMGEN INC | 7,174 | $2,066 | 0.3% | $241.29 | +5.7% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,928 | $2,062 | 0.3% | $11054.41 | — | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 14,182 | $2,051 | 0.3% | $106.77 | +10.8% | COM | 747525103 |
| UMH | UMH PPTYS INC | 133,790 | $2,050 | 0.3% | $15.70 | — | COM | 903002103 |
| LMT | LOCKHEED MARTIN CORP | 4,355 | $1,974 | 0.3% | $309.16 | +35.0% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,208 | $1,912 | 0.3% | $12440.10 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 17,639 | $1,896 | 0.3% | $107.62 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 20,274 | $1,891 | 0.3% | $62.21 | +20.3% | COM NEW | 617446448 |
| IJR | ISHARES TR | 16,886 | $1,828 | 0.3% | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 16,277 | $1,817 | 0.3% | $14138.66 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 43,905 | $1,786 | 0.3% | $3478.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MUN VALUE FD INC | 205,512 | $1,767 | 0.3% | $8.66 | — | COM | 670928100 |
| — | EATON VANCE FLTING RATE INC | 139,639 | $1,752 | 0.3% | $1372.11 | — | COM | 278279104 |
| — | COHEN & STEERS REIT & PFD & | 86,614 | $1,746 | 0.3% | $19.39 | — | COM | 19247X100 |
| VBR | VANGUARD INDEX FDS | 9,673 | $1,741 | 0.3% | $38479.32 | — | SM CP VAL ETF | 922908611 |
| VNLA | JANUS DETROIT STR TR | 35,688 | $1,724 | 0.3% | $47.87 | — | HENDRSN SHRT ETF | 47103U886 |
| BDX | BECTON DICKINSON & CO | 7,001 | $1,707 | 0.3% | $225.33 | +5.0% | COM | 075887109 |
| FTSD | FRANKLIN ETF TR | 18,771 | $1,689 | 0.3% | $30429.17 | — | SHRT DUR US GOVT | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,134 | $1,668 | 0.3% | $8853.59 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,107 | $1,649 | 0.3% | $356.83 | +34.7% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,219 | $1,643 | 0.2% | $88.52 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,950 | $1,636 | 0.2% | $135.44 | +31.5% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 5,234 | $1,625 | 0.2% | $216.07 | +25.0% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,776 | $1,588 | 0.2% | $17404.16 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 26,711 | $1,574 | 0.2% | $42.59 | +25.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,359 | $1,571 | 0.2% | $86.65 | +6.4% | COM | 855244109 |
| IHF | ISHARES TR | 5,922 | $1,555 | 0.2% | $79404.21 | — | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 5,253 | $1,549 | 0.2% | $91.16 | +46.7% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 33,098 | $1,543 | 0.2% | $15591.58 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 6,932 | $1,522 | 0.2% | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 14,307 | $1,480 | 0.2% | $22728.59 | — | ADR | 670100205 |
| VIS | VANGUARD WORLD FDS | 6,564 | $1,447 | 0.2% | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | LABORATORY CORP AMER HLDGS | 6,340 | $1,441 | 0.2% | $70039.19 | — | COM NEW | 50540R409 |
| MGV | VANGUARD WORLD FD | 13,107 | $1,434 | 0.2% | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,683 | $1,430 | 0.2% | $37784.07 | — | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,049 | $1,427 | 0.2% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,775 | $1,419 | 0.2% | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| V | VISA INC | 5,448 | $1,418 | 0.2% | $192.21 | +26.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,947 | $1,408 | 0.2% | $319.89 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 29,250 | $1,398 | 0.2% | $4341.27 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,158 | $1,384 | 0.2% | $83.39 | -18.7% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,946 | $1,383 | 0.2% | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| MCD | MCDONALDS CORP | 4,660 | $1,382 | 0.2% | $165.87 | +56.0% | COM | 580135101 |
| RITM | RITHM CAPITAL CORP | 128,974 | $1,377 | 0.2% | $10.00 | — | COM NEW | 64828T201 |
| FISV | FISERV INC | 10,244 | $1,361 | 0.2% | $108.81 | +12.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 12,903 | $1,360 | 0.2% | $79.26 | +34.6% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 5,682 | $1,357 | 0.2% | $166.33 | +40.4% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 27,401 | $1,353 | 0.2% | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 27,647 | $1,339 | 0.2% | $48.06 | — | SHT TM US TRES | 808524862 |
| ATR | APTARGROUP INC | 10,752 | $1,329 | 0.2% | $103.59 | +17.9% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,258 | $1,303 | 0.2% | $9810.66 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 2,823 | $1,301 | 0.2% | $344.95 | +18.0% | COM | 701094104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,713 | $1,288 | 0.2% | $15.61 | — | COM | 006212104 |
| BF/B | BROWN FORMAN CORP | 22,039 | $1,258 | 0.2% | $59.20 | -8.1% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,589 | $1,253 | 0.2% | $98.56 | +12.9% | COM | 00971T101 |
| MUB | ISHARES TR | 11,419 | $1,238 | 0.2% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| — | RLJ LODGING TR | 49,289 | $1,235 | 0.2% | $24.41 | — | CUM CONV PFD A | 74965L200 |
| IVT | INVENTRUST PPTYS CORP | 48,266 | $1,223 | 0.2% | $24427.95 | — | COM NEW | 46124J201 |
| SSO | PROSHARES TR | 18,760 | $1,221 | 0.2% | $37877.03 | — | PSHS ULT S&P 500 | 74347R107 |
| ARKK | ARK ETF TR | 23,219 | $1,216 | 0.2% | $28810.91 | — | INNOVATION ETF | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,452 | $1,206 | 0.2% | $28.78 | +54.6% | COM | 962879102 |
| DDM | PROSHARES TR | 15,210 | $1,205 | 0.2% | $71.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| MGK | VANGUARD WORLD FD | 4,630 | $1,202 | 0.2% | $47472.28 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 13,305 | $1,201 | 0.2% | $153.69 | -43.9% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 757 | $1,190 | 0.2% | $778.33 | +82.1% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 7,961 | $1,181 | 0.2% | $59.32 | +139.4% | COM | 56585A102 |
| — | NUVEEN CR STRATEGIES INCOME | 225,867 | $1,179 | 0.2% | $1699.16 | — | COM SHS | 67073D102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,278 | $1,170 | 0.2% | $9.98 | +10.6% | COM | 69121K104 |
| PAVE | GLOBAL X FDS | 33,762 | $1,163 | 0.2% | $4679.93 | — | US INFR DEV ETF | 37954Y673 |
| TMFC | RBB FD INC | 2,038 | $1,153 | 0.2% | $226.84 | — | MOTLEY FOL ETF | 74933W601 |
| MO | ALTRIA GROUP INC | 28,462 | $1,148 | 0.2% | $31.41 | +10.8% | COM | 02209S103 |
| — | BUNGE LIMITED | 11,343 | $1,145 | 0.2% | $82290.95 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 26,790 | $1,140 | 0.2% | $25.79 | +39.2% | CL B | 35671D857 |
| XYL | XYLEM INC | 9,930 | $1,136 | 0.2% | $92.98 | +4.7% | COM | 98419M100 |
| PJUL | INNOVATOR ETFS TR | 31,285 | $1,132 | 0.2% | $34.95 | — | US EQTY PWR BUF | 45782C813 |
| VNQ | VANGUARD INDEX FDS | 11,447 | $1,132 | 0.2% | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $1,130 | 0.2% | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| SCHC | SCHWAB STRATEGIC TR | 32,176 | $1,123 | 0.2% | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 32,863 | $1,106 | 0.2% | $31.70 | -12.9% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 6,765 | $1,102 | 0.2% | $140.84 | +5.6% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 10,805 | $1,094 | 0.2% | $88.15 | +12.3% | CL A | 553530106 |
| VBK | VANGUARD INDEX FDS | 4,518 | $1,092 | 0.2% | $101168.25 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 17,630 | $1,091 | 0.2% | $60.77 | -8.7% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,569 | $1,077 | 0.2% | $22668.72 | — | INTL DVD ETF | 921946810 |
| TFII | TFI INTL INC | 7,861 | $1,069 | 0.2% | $70.25 | +68.7% | COM | 87241L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1,069 | 0.2% | $103.40 | +36.8% | COM | 459200101 |
| T | AT&T INC | 63,251 | $1,061 | 0.2% | $17.45 | -18.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 15,011 | $1,056 | 0.2% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 13,985 | $1,053 | 0.2% | $22948.75 | — | US MID-CAP ETF | 808524508 |
| RVTY | REVVITY INC | 9,549 | $1,044 | 0.2% | $112.24 | -14.5% | COM | 714046109 |
| SCHE | SCHWAB STRATEGIC TR | 42,039 | $1,042 | 0.2% | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT CO INC | 10,882 | $1,029 | 0.2% | $87.30 | +2.2% | COM | 171340102 |
| BA | BOEING CO | 3,884 | $1,012 | 0.2% | $175.24 | +22.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 7,770 | $1,010 | 0.2% | $108.64 | +9.9% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 19,349 | $993 | 0.2% | $48.82 | -4.9% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,140 | $986 | 0.1% | $79.95 | -10.3% | COM | 025537101 |
| SHY | ISHARES TR | 12,006 | $985 | 0.1% | $34690.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | FRANKLIN LTD DURATION INCOME | 155,606 | $968 | 0.1% | $4611.39 | — | COM | 35472T101 |
| SDY | SPDR SER TR | 7,745 | $968 | 0.1% | $34846.76 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,201 | $952 | 0.1% | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 18,141 | $947 | 0.1% | $52.37 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 1,645 | $943 | 0.1% | $325.29 | +42.2% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 3,572 | $936 | 0.1% | $170.96 | +33.0% | COM | 452308109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,033 | $935 | 0.1% | $12602.41 | — | LARGE CAP GROWTH | 46137V746 |
| MUNI | PIMCO ETF TR | 17,410 | $919 | 0.1% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| NUE | NUCOR CORP | 5,275 | $918 | 0.1% | $120.90 | +26.8% | COM | 670346105 |
| PJAN | INNOVATOR ETFS TR | 24,588 | $916 | 0.1% | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,447 | $915 | 0.1% | $11.74 | — | COM | 67071L106 |
| — | ETF MANAGERS TR | 19,600 | $910 | 0.1% | $2644.59 | — | PRIME MOBILE PAY | 26924G409 |
| ZS | ZSCALER INC | 4,004 | $887 | 0.1% | $223.74 | -17.2% | COM | 98980G102 |
| — | NUVEEN FLOATING RATE INCOME | 107,722 | $885 | 0.1% | $1963.26 | — | COM | 67072T108 |
| NVR | NVR INC | 126 | $882 | 0.1% | $4732.70 | +30.3% | COM | 62944T105 |
| HUM | HUMANA INC | 1,925 | $881 | 0.1% | $406.02 | +18.2% | COM | 444859102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,872 | $879 | 0.1% | $17337.51 | — | KBW BK ETF | 46138E628 |
| STRL | STERLING INFRASTRUCTURE INC | 9,837 | $865 | 0.1% | $32.28 | +123.9% | COM | 859241101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,922 | $845 | 0.1% | $960.36 | — | S&P500 EQL STP | 46137V373 |
| SCHW | SCHWAB CHARLES CORP | 12,206 | $840 | 0.1% | $69.20 | -18.9% | COM | 808513105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,064 | $829 | 0.1% | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| SHV | ISHARES TR | 7,520 | $828 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 40,854 | $818 | 0.1% | $12.66 | +26.1% | COM | 04010L103 |
| — | INDIA FD INC | 44,315 | $811 | 0.1% | $17.50 | — | COM | 454089103 |
| RFDA | ALPS ETF TR | 16,985 | $810 | 0.1% | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| KJAN | INNOVATOR ETFS TR | 23,205 | $796 | 0.1% | $5866.57 | — | US SML CP PWR B | 45782C474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,009 | $784 | 0.1% | $45.60 | — | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TR | 10,525 | $774 | 0.1% | $30440.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VRT | VERTIV HOLDINGS CO | 16,101 | $773 | 0.1% | $27.14 | +56.4% | COM CL A | 92537N108 |
| TOLZ | PROSHARES TR | 16,817 | $767 | 0.1% | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| AXP | AMERICAN EXPRESS CO | 4,024 | $754 | 0.1% | $143.08 | +9.7% | COM | 025816109 |
| SO | SOUTHERN CO | 10,729 | $752 | 0.1% | $50.09 | +27.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,985 | $748 | 0.1% | $164388.60 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 4,230 | $736 | 0.1% | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 56,044 | $730 | 0.1% | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| VOE | VANGUARD INDEX FDS | 4,998 | $725 | 0.1% | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 12,782 | $721 | 0.1% | $34929.13 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 5,889 | $712 | 0.1% | $116.90 | -1.1% | COM | 26875P101 |
| LVHD | LEGG MASON ETF INVT | 19,548 | $711 | 0.1% | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| PAYX | PAYCHEX INC | 5,965 | $710 | 0.1% | $84.55 | +31.4% | COM | 704326107 |
| IUSV | ISHARES TR | 8,365 | $705 | 0.1% | $77.48 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 3,537 | $702 | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 7,600 | $691 | 0.1% | $71.76 | +15.7% | COM | 209115104 |
| CUZ | COUSINS PPTYS INC | 28,026 | $682 | 0.1% | $22.85 | — | COM NEW | 222795502 |
| VHT | VANGUARD WORLD FDS | 2,718 | $681 | 0.1% | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 3,035 | $675 | 0.1% | $101.13 | +92.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 17,865 | $672 | 0.1% | $559.21 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,282 | $661 | 0.1% | $2711.47 | — | NASDAQ CYB ETF | 33734X846 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,864 | $659 | 0.1% | $113.79 | -20.1% | COM | 83088M102 |
| DVY | ISHARES TR | 5,526 | $648 | 0.1% | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LP | 37,400 | $643 | 0.1% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| VFH | VANGUARD WORLD FDS | 6,946 | $641 | 0.1% | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| EJAN | INNOVATOR ETFS TR | 22,232 | $637 | 0.1% | $5863.37 | — | EMRGNG MKT JAN | 45782C516 |
| PAUG | INNOVATOR ETFS TR | 18,935 | $632 | 0.1% | $31.84 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,247 | $630 | 0.1% | $13.69 | — | COM | 670695105 |
| IEF | ISHARES TR | 6,535 | $630 | 0.1% | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,081 | $630 | 0.1% | $28654.97 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 7,939 | $627 | 0.1% | $62.02 | +5.4% | COM | 126650100 |
| JANW | AIM ETF PRODUCTS TRUST | 20,685 | $627 | 0.1% | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| AMD | ADVANCED MICRO DEVICES INC | 4,249 | $626 | 0.1% | $69.70 | +69.1% | COM | 007903107 |
| — | GLADSTONE CAPITAL CORP | 58,260 | $623 | 0.1% | $232.73 | — | COM | 376535100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,795 | $619 | 0.1% | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| PNOV | INNOVATOR ETFS TR | 17,899 | $616 | 0.1% | $23515.62 | — | US EQTY PWR BUF | 45782C573 |
| SPYV | SPDR SER TR | 13,047 | $608 | 0.1% | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,688 | $603 | 0.1% | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,513 | $599 | 0.1% | $480.42 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 1,204 | $590 | 0.1% | $312.45 | +35.0% | COM | 90384S303 |
| BBDC | BARINGS BDC INC | 68,509 | $588 | 0.1% | $6.46 | +7.0% | COM | 06759L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,806 | $587 | 0.1% | $8.78 | — | COM | 486606106 |
| PFE | PFIZER INC | 20,135 | $580 | 0.1% | $30.59 | -13.7% | COM | 717081103 |
| CMC | COMMERCIAL METALS CO | 11,486 | $575 | 0.1% | $37.22 | +18.8% | COM | 201723103 |
| — | DNP SELECT INCOME FD INC | 67,757 | $575 | 0.1% | $586.67 | — | COM | 23325P104 |
| VXUS | VANGUARD STAR FDS | 9,902 | $574 | 0.1% | $48.77 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 29,152 | $565 | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 3,930 | $560 | 0.1% | $133.09 | -6.8% | COM | 189054109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 34,932 | $554 | 0.1% | $6090.82 | — | KBW HIG DV YLD | 46138E610 |
| — | TRI CONTL CORP | 19,177 | $553 | 0.1% | $9263.30 | — | COM | 895436103 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $549 | 0.1% | $67.82 | +5.8% | COM | 194162103 |
| — | BANCROFT FD LTD | 34,211 | $547 | 0.1% | $16.21 | — | COM | 059695106 |
| CSX | CSX CORP | 15,668 | $543 | 0.1% | $28.28 | +9.1% | COM | 126408103 |
| LVHI | LEGG MASON ETF INVT | 18,936 | $524 | 0.1% | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| STLD | STEEL DYNAMICS INC | 4,360 | $515 | 0.1% | $85.07 | +26.8% | COM | 858119100 |
| YUM | YUM BRANDS INC | 3,940 | $515 | 0.1% | $103.42 | +15.7% | COM | 988498101 |
| INTU | INTUIT | 817 | $511 | 0.1% | $393.53 | +38.4% | COM | 461202103 |
| KBE | SPDR SER TR | 11,096 | $511 | 0.1% | $2447.48 | — | S&P BK ETF | 78464A797 |
| DXJ | WISDOMTREE TR | 5,800 | $510 | 0.1% | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| BIV | VANGUARD BD INDEX FDS | 6,676 | $510 | 0.1% | $75.17 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,442 | $510 | 0.1% | $5258.53 | — | PFD ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,316 | $507 | 0.1% | $130.34 | +8.4% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,166 | $505 | 0.1% | $227.30 | -2.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $505 | 0.1% | $129.20 | +3.9% | CL B | 911312106 |
| IVW | ISHARES TR | 6,699 | $503 | 0.1% | $37980.73 | — | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,350 | $498 | 0.1% | $21.12 | — | SHS CREATION UNI | 14020X104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,425 | $494 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VTR | VENTAS INC | 9,869 | $492 | 0.1% | $41.48 | +0.6% | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,986 | $488 | 0.1% | $159.96 | +30.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,134 | $483 | 0.1% | $69.51 | +20.4% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,776 | $483 | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 23,217 | $481 | 0.1% | $19.80 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 4,528 | $476 | 0.1% | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 7,226 | $476 | 0.1% | $52047.58 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 12,830 | $475 | 0.1% | $22.17 | +41.8% | CL A | 72352L106 |
| BP | BP PLC | 13,408 | $475 | 0.1% | $35.02 | — | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TR | 13,046 | $471 | 0.1% | $10805.08 | — | US EQTY PWR BUF | 45782C797 |
| PFF | ISHARES TR | 15,083 | $470 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,890 | $469 | 0.1% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| NAPR | INNOVATOR ETFS TR | 10,530 | $468 | 0.1% | $40.93 | — | GRWT100 PWR BF | 45782C334 |
| XHR | XENIA HOTELS & RESORTS INC | 34,374 | $468 | 0.1% | $12.48 | — | COM | 984017103 |
| SGOL | ABRDN GOLD ETF TRUST | 23,340 | $461 | 0.1% | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,193 | $455 | 0.1% | $60.53 | — | SEMICONDUCTORS | 46137V647 |
| MINT | PIMCO ETF TR | 4,557 | $455 | 0.1% | $19675.85 | — | ENHAN SHRT MA AC | 72201R833 |
| UITB | VICTORY PORTFOLIOS II | 9,650 | $453 | 0.1% | $45.68 | — | CORE INTERMEDIAT | 92647N527 |
| XLI | SELECT SECTOR SPDR TR | 3,902 | $445 | 0.1% | $7975.33 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 5,139 | $445 | 0.1% | $66.65 | +9.8% | COM | 681919106 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,348 | $440 | 0.1% | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| IGSB | ISHARES TR | 8,378 | $430 | 0.1% | $2941.23 | — | ISHS 1-5YR INVS | 464288646 |
| BCE | BCE INC | 10,900 | $429 | 0.1% | $35.98 | -9.8% | COM NEW | 05534B760 |
| SMDV | PROSHARES TR | 6,590 | $428 | 0.1% | $24639.38 | — | RUSS 2000 DIVD | 74347B698 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,960 | $426 | 0.1% | $33962.56 | — | QUALITY ETF | 74255Y201 |
| IHDG | WISDOMTREE TR | 10,074 | $423 | 0.1% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,052 | $423 | 0.1% | $9.93 | +16.4% | COM STK | 05684B107 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,687 | $422 | 0.1% | $17.05 | — | INSTL PFD SECS | 33739P855 |
| CPRT | COPART INC | 8,555 | $419 | 0.1% | $40.76 | +15.9% | COM | 217204106 |
| — | PIMCO MUN INCOME FD II | 50,300 | $417 | 0.1% | $8.49 | — | COM | 72200W106 |
| BUXX | EA SERIES TRUST | 20,571 | $415 | 0.1% | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| FNCL | FIDELITY COVINGTON TRUST | 7,755 | $415 | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| USIG | ISHARES TR | 8,097 | $415 | 0.1% | $50.14 | — | USD INV GRDE ETF | 464288620 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,608 | $414 | 0.1% | $17530.01 | — | SML CAP VAL ALPH | 33737M409 |
| TELFY | TELEFONICA S A | 106,000 | $413 | 0.1% | $4.15 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,863 | $412 | 0.1% | $11.81 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 4,352 | $409 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| RPRX | ROYALTY PHARMA PLC | 14,550 | $409 | 0.1% | $38.62 | -28.8% | SHS CLASS A | G7709Q104 |
| ADSK | AUTODESK INC | 1,671 | $407 | 0.1% | $200.68 | +7.6% | COM | 052769106 |
| ITB | ISHARES TR | 3,968 | $404 | 0.1% | $85.45 | — | US HOME CONS ETF | 464288752 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,106 | $403 | 0.1% | $128.69 | +7.1% | COM NEW | 054540208 |
| MRCC | MONROE CAP CORP | 56,800 | $401 | 0.1% | $5.32 | 0.0% | COM | 610335101 |
| SYY | SYSCO CORP | 5,473 | $400 | 0.1% | $55.57 | +16.8% | COM | 871829107 |
| WCC | WESCO INTL INC | 2,297 | $399 | 0.1% | $146.77 | 0.0% | COM | 95082P105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,555 | $399 | 0.1% | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| TJX | TJX COS INC NEW | 4,246 | $398 | 0.1% | $69.55 | +25.5% | COM | 872540109 |
| USMV | ISHARES TR | 5,094 | $397 | 0.1% | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,077 | $397 | 0.1% | $5873.13 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 6,542 | $397 | 0.1% | $66.45 | -19.5% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,790 | $396 | 0.1% | $104.45 | — | COM SHS | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $396 | 0.1% | $288.80 | +10.0% | COM | 38141G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,355 | $396 | 0.1% | $11.77 | — | COM | 09247D105 |
| DGRO | ISHARES TR | 7,281 | $392 | 0.1% | $7834.24 | — | CORE DIV GRWTH | 46434V621 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,000 | $391 | 0.1% | $16.28 | — | UNIT LTD PARTN | 864482104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,983 | $390 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 1,287 | $390 | 0.1% | $6655.87 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 6,352 | $390 | 0.1% | $161.27 | -64.6% | COM | 70450Y103 |
| ROL | ROLLINS INC | 8,923 | $390 | 0.1% | $36.69 | +3.2% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,060 | $389 | 0.1% | $114.69 | 0.0% | COM | 302130109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,464 | $387 | 0.1% | $16369.88 | — | COM SHS | 33735J101 |
| FANG | DIAMONDBACK ENERGY INC | 2,488 | $386 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,191 | $384 | 0.1% | $26.03 | — | MUNICIPAL INCOME | 14020Y201 |
| IYF | ISHARES TR | 4,488 | $383 | 0.1% | $20683.45 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 1,778 | $382 | 0.1% | $38.98 | +1.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 795 | $379 | 0.1% | $415.46 | +5.9% | COM | 303075105 |
| HSY | HERSHEY CO | 2,027 | $378 | 0.1% | $208.89 | -14.9% | COM | 427866108 |
| — | ISHARES TR | 16,220 | $378 | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| VDC | VANGUARD WORLD FDS | 1,951 | $373 | 0.1% | $74130.13 | — | CONSUM STP ETF | 92204A207 |
| WELL | WELLTOWER INC | 4,108 | $370 | 0.1% | $76.34 | +8.8% | COM | 95040Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,331 | $370 | 0.1% | $18458.31 | — | DORSEY WRIGHT MO | 46137V837 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $370 | 0.1% | $160.77 | +45.7% | COM | 369550108 |
| IEMG | ISHARES INC | 7,248 | $367 | 0.1% | $2239.05 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,959 | $366 | 0.1% | $4664.29 | — | ACTIVE BD ETF | 72201R775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $366 | 0.1% | $183.59 | -2.0% | COM | 502431109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $365 | 0.1% | $6006.49 | — | COM | 338479108 |
| IBTE | ISHARES TR | 15,236 | $364 | 0.1% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,565 | $359 | 0.1% | $65.43 | +2.3% | COM | 74251V102 |
| JULW | AIM ETF PRODUCTS TRUST | 11,330 | $353 | 0.1% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| HON | HONEYWELL INTL INC | 1,673 | $351 | 0.1% | $157.04 | +9.7% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,897 | $350 | 0.1% | $113.01 | 0.0% | COM | 780287108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,243 | $349 | 0.1% | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| LQD | ISHARES TR | 3,146 | $348 | 0.1% | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 6,446 | $348 | 0.1% | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,457 | $348 | 0.1% | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,696 | $347 | 0.1% | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 5,147 | $347 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,368 | $346 | 0.1% | $198.00 | +22.4% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 295 | $343 | 0.1% | $886.35 | +13.6% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 2,463 | $341 | 0.1% | $118.62 | +8.3% | COM | 372460105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,000 | $341 | 0.1% | $39.53 | 0.0% | COM | 064149107 |
| SNOW | SNOWFLAKE INC | 1,708 | $340 | 0.1% | $181.42 | -6.8% | CL A | 833445109 |
| IQLT | ISHARES TR | 9,000 | $338 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MAIN | MAIN STR CAP CORP | 7,770 | $336 | 0.1% | $40.85 | 0.0% | COM | 56035L104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,756 | $336 | 0.1% | $161.47 | 0.0% | COM | 91347P105 |
| COIN | COINBASE GLOBAL INC | 1,916 | $333 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,010 | $333 | 0.1% | $7095.46 | — | US CORE DIV TILT | 35473P306 |
| IPAC | ISHARES TR | 5,579 | $332 | 0.1% | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| BALT | INNOVATOR ETFS TR | 11,516 | $329 | 0.0% | $27.25 | — | DEFINED WLT SHLD | 45783Y855 |
| FAST | FASTENAL CO | 5,075 | $329 | 0.0% | $24.75 | +15.9% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 1,435 | $326 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| KRG | KITE RLTY GROUP TR | 14,043 | $321 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| ZTS | ZOETIS INC | 1,617 | $319 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| WTV | WISDOMTREE TR | 4,650 | $319 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| QLD | PROSHARES TR | 4,166 | $317 | 0.0% | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| KRE | SPDR SER TR | 6,027 | $316 | 0.0% | $33026.53 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 1,395 | $314 | 0.0% | $225.34 | — | COM | 723787107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,980 | $310 | 0.0% | $83.88 | — | SHS CREATION UNI | 14019W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,802 | $310 | 0.0% | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| UJAN | INNOVATOR ETFS TR | 8,980 | $309 | 0.0% | $17098.96 | — | US EQT ULTRA BF | 45782C300 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $308 | 0.0% | $168.24 | +35.5% | CL A | 21036P108 |
| — | EASTERLY GOVT PPTYS INC | 22,766 | $306 | 0.0% | $14.41 | — | COM | 27616P103 |
| PDEC | INNOVATOR ETFS TR | 8,666 | $304 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| MKC | MCCORMICK & CO INC | 4,432 | $303 | 0.0% | $67.84 | -8.7% | COM NON VTG | 579780206 |
| IBDX | ISHARES TR | 12,000 | $303 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,123 | $301 | 0.0% | $47.73 | — | LTD TRM BD ETF | 316188200 |
| DHR | DANAHER CORPORATION | 1,300 | $301 | 0.0% | $231.78 | -9.2% | COM | 235851102 |
| — | ISHARES TR | 12,000 | $299 | 0.0% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDV | ISHARES TR | 10,628 | $297 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SYLD | CAMBRIA ETF TR | 4,396 | $297 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| TDG | TRANSDIGM GROUP INC | 292 | $295 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| INDA | ISHARES TR | 6,050 | $295 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $292 | 0.0% | $1199.71 | -9.9% | COM | 592688105 |
| IRM | IRON MTN INC DEL | 4,175 | $292 | 0.0% | $39.45 | +48.1% | COM | 46284V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,065 | $291 | 0.0% | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,224 | $289 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020G101 |
| — | KRANESHARES TR | 19,218 | $288 | 0.0% | $4779.58 | — | QUADRATIC DEFLA | 500767587 |
| IRT | INDEPENDENCE RLTY TR INC | 18,781 | $287 | 0.0% | $17380.02 | — | COM | 45378A106 |
| DECW | AIM ETF PRODUCTS TRUST | 10,105 | $287 | 0.0% | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,977 | $285 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| XLP | SELECT SECTOR SPDR TR | 3,948 | $284 | 0.0% | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 1,415 | $284 | 0.0% | $85821.45 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 9,600 | $281 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 1,300 | $280 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| LRN | STRIDE INC | 4,711 | $280 | 0.0% | $54.74 | 0.0% | COM | 86333M108 |
| DGRW | WISDOMTREE TR | 3,962 | $278 | 0.0% | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $278 | 0.0% | $171.02 | +22.5% | CL A | 22788C105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,350 | $276 | 0.0% | $51.67 | — | US LOW VOLATILIT | 35473P504 |
| HEDJ | WISDOMTREE TR | 6,384 | $274 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CALF | PACER FDS TR | 5,672 | $272 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| WYNN | WYNN RESORTS LTD | 2,989 | $272 | 0.0% | $86.32 | +0.5% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $272 | 0.0% | $43.55 | +20.1% | COM | 90353T100 |
| RPM | RPM INTL INC | 2,419 | $270 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| — | AMCOR PLC | 27,597 | $266 | 0.0% | $8.82 | -4.2% | ORD | G0250X107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $266 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| AEE | AMEREN CORP | 3,664 | $265 | 0.0% | $76.32 | -7.0% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 6,708 | $262 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| HNDL | STRATEGY SHS | 12,650 | $262 | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| TLT | ISHARES TR | 2,609 | $258 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 2,532 | $256 | 0.0% | $21471.52 | — | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 1,699 | $255 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,474 | $253 | 0.0% | $23.56 | — | SHS CREATION UNI | 14020W106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,334 | $253 | 0.0% | $4724.27 | — | FINL PFD ETF | 46137V621 |
| — | ABRDN NATL MUN INCOME FD | 24,730 | $252 | 0.0% | $9.17 | — | SH BEN INT | 24610T108 |
| MDYG | SPDR SER TR | 3,323 | $251 | 0.0% | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 3,216 | $249 | 0.0% | $12336.49 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,570 | $248 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 2,016 | $247 | 0.0% | $11134.25 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 4,941 | $246 | 0.0% | $52.73 | — | SPONSORED ADR | 80105N105 |
| FNDX | SCHWAB STRATEGIC TR | 3,952 | $245 | 0.0% | $54.25 | — | SCHWAB FDT US LG | 808524771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,846 | $243 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BTAL | AGF INVTS TR | 14,300 | $242 | 0.0% | $20.57 | — | US MARKET NETRL | 00110G408 |
| DVYE | ISHARES INC | 9,121 | $242 | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| DOW | DOW INC | 4,402 | $241 | 0.0% | $47.56 | -6.1% | COM | 260557103 |
| F | FORD MTR CO DEL | 19,569 | $239 | 0.0% | $7.94 | +21.2% | COM | 345370860 |
| SHYG | ISHARES TR | 5,609 | $237 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | CONSOL ENERGY INC NEW | 2,341 | $235 | 0.0% | $100.52 | — | COM | 20854L108 |
| FNDC | SCHWAB STRATEGIC TR | 6,720 | $234 | 0.0% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 1,070 | $233 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 7,642 | $233 | 0.0% | $28.55 | -5.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 981 | $232 | 0.0% | $215.92 | -7.3% | COM | 655844108 |
| WDFC | WD 40 CO | 951 | $227 | 0.0% | $215.12 | 0.0% | COM | 929236107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,522 | $226 | 0.0% | $46.47 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 2,507 | $225 | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| CMI | CUMMINS INC | 938 | $225 | 0.0% | $163.33 | +32.7% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,116 | $223 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| FTRE | FORTREA HLDGS INC | 6,371 | $222 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,555 | $221 | 0.0% | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| ITA | ISHARES TR | 1,724 | $218 | 0.0% | $1800.98 | — | US AER DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,854 | $217 | 0.0% | $7.93 | — | TR UNIT | 85207K107 |
| WDC | WESTERN DIGITAL CORP. | 4,115 | $216 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| CWB | SPDR SER TR | 2,968 | $214 | 0.0% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,400 | $212 | 0.0% | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,756 | $211 | 0.0% | $20323.43 | — | ALLWRLD EX US | 922042775 |
| TTEK | TETRA TECH INC NEW | 1,263 | $211 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| IXUS | ISHARES TR | 3,238 | $210 | 0.0% | $58.41 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,973 | $210 | 0.0% | $22.51 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 6,008 | $210 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| BRC | BRADY CORP | 3,553 | $208 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| COWZ | PACER FDS TR | 4,000 | $208 | 0.0% | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| DECK | DECKERS OUTDOOR CORP | 310 | $207 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 9,722 | $204 | 0.0% | $21.02 | — | COM | 85571B105 |
| IBDR | ISHARES TR | 8,528 | $204 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $203 | 0.0% | $229.12 | +61.2% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,205 | $200 | 0.0% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,083 | $194 | 0.0% | $12.83 | — | COM | 6706ER101 |
| CION | CION INVT CORP | 16,466 | $186 | 0.0% | $6.08 | +25.7% | COM | 17259U204 |
| — | NEW YORK CMNTY BANCORP INC | 18,000 | $184 | 0.0% | $10.83 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME FD | 10,024 | $180 | 0.0% | $18.62 | — | SHS | 72201Y101 |
| UUUU | ENERGY FUELS INC | 23,726 | $171 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| — | NUVEEN SELECT MAT MUN FD | 19,200 | $169 | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| ET | ENERGY TRANSFER L P | 11,761 | $162 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 10,394 | $154 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 60,308 | $153 | 0.0% | $2.69 | -28.7% | SHS | M5R635108 |
| — | PHYSICIANS RLTY TR | 10,941 | $146 | 0.0% | $13.31 | — | COM | 71943U104 |
| — | SANDSTORM GOLD LTD | 28,933 | $146 | 0.0% | $6.86 | — | COM NEW | 80013R206 |
| — | BLACKROCK FLOATING RATE INCO | 10,379 | $131 | 0.0% | $12.66 | — | COM | 09255X100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 16,417 | $131 | 0.0% | $9.95 | — | SHS BEN INT | 92535C104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 240,000 | $130 | 0.0% | $1.04 | — | COM | 26145B106 |
| BBAI | BIGBEAR AI HLDGS INC | 60,000 | $128 | 0.0% | $1.74 | -6.9% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 17,642 | $128 | 0.0% | $6358.12 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 20,090 | $124 | 0.0% | $8.84 | -38.0% | COM | 32076V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,763 | $123 | 0.0% | $11683.30 | — | COM | 67066V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $115 | 0.0% | $8.25 | +1.8% | CL A | 98956A105 |
| SJT | SAN JUAN BASIN RTY TR | 18,691 | $95 | 0.0% | $7.40 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $92 | 0.0% | $7.69 | — | COM | 09251A104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,064 | $71 | 0.0% | $7.04 | — | COM NEW | 641876800 |
| IAG | IAMGOLD CORP | 13,300 | $34 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| GRWG | GROWGENERATION CORP | 11,500 | $29 | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| PLBY | PLBY GROUP INC | 20,000 | $20 | 0.0% | $18.09 | -96.4% | COM | 72814P109 |
| PETV | PETVIVO HLDGS INC | 18,000 | $19 | 0.0% | $1.25 | 0.0% | COM NEW | 716817408 |
| — | S&W SEED CO | 11,600 | $8 | 0.0% | $0.70 | — | COM | 785135104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,100 | $4 | 0.0% | $0.33 | 0.0% | COM NEW | 674870506 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 20,068 | $4 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |