Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,064 | $25.78M | 3.9% | $192.30 * | $141.27 | +29.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 289,829 | $22.06M | 3.3% | $76.13 | $23288.10 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 209,669 | $11.53M | 1.7% | $54.98 | $20469.15 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 28,032 | $10.54M | 1.6% | $376.05 * | $179.82 | +94.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 43,376 | $10.29M | 1.6% | $237.22 | $55241.23 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,065 | $10.12M | 1.5% | $1116.33 * | $46.79 | +97.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 66,401 | $10.09M | 1.5% | $151.94 * | $99.41 | +41.0% | COM | 023135106 |
| DE | DEERE & CO | 24,346 | $9.735M | 1.5% | $399.87 * | $325.52 | +12.2% | COM | 244199105 |
| NOBL | PROSHARES TR | 97,012 | $9.236M | 1.4% | $95.20 | $23683.31 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 29,017 | $9.021M | 1.4% | $310.88 | $106068.16 | — | GROWTH ETF | 922908736 |
| DLN | WISDOMTREE TR | 113,709 | $7.548M | 1.1% | $66.38 | $32350.59 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 14,236 | $6.766M | 1.0% | $475.29 | $138312.27 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 39,004 | $6.321M | 1.0% | $162.07 * | $111.10 | +29.8% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,584 | $6.234M | 0.9% | $170.40 | $41994.98 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 8,336 | $5.502M | 0.8% | $660.09 * | $420.84 | +36.3% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 65,984 | $5.474M | 0.8% | $82.96 | $51770.94 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 163,066 | $5.322M | 0.8% | $32.64 | $10171.42 | — | S&P500 EQL TEC | 46137V282 |
| — | ADVENT CONV & INCOME FD | 457,085 | $5.202M | 0.8% | $11.38 | $11.59 | — | COM | 00764C109 |
| VZ | VERIZON COMMUNICATIONS INC | 135,265 | $5.099M | 0.8% | $37.70 * | $38.72 | -19.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 33,603 | $5.024M | 0.8% | $149.50 | $44919.61 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 130,077 | $4.808M | 0.7% | $36.96 | $6402.38 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 9,685 | $4.796M | 0.7% | $495.21 * | $17.85 | +159.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 94,904 | $4.795M | 0.7% | $50.52 * | $44.17 | +8.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,890 | $4.634M | 0.7% | $77.37 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 83,070 | $4.625M | 0.7% | $55.67 | $26314.97 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 33,030 | $4.614M | 0.7% | $139.69 * | $111.22 | +19.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 31,207 | $4.573M | 0.7% | $146.54 * | $114.38 | +22.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 29,485 | $4.569M | 0.7% | $154.97 * | $77.58 | +75.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,268 | $4.514M | 0.7% | $295.66 * | $148.34 | +69.4% | COM | 149123101 |
| INTC | INTEL CORP | 88,959 | $4.47M | 0.7% | $50.25 * | $41.54 | -3.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,017 | $4.392M | 0.7% | $156.75 * | $130.93 | +9.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,401 | $4.331M | 0.7% | $81.10 | $24183.77 | — | VNG RUS2000IDX | 92206C664 |
| PECO | PHILLIPS EDISON & CO INC | 113,307 | $4.133M | 0.6% | $36.48 | $22081.29 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 85,629 | $4.045M | 0.6% | $47.24 | $35584.79 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 34,715 | $3.821M | 0.6% | $110.07 * | $97.25 | -1.2% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 51,648 | $3.621M | 0.5% | $70.10 | $22127.19 | — | US LCAP VA ETF | 808524409 |
| — | FRANKLIN UNVL TR | 543,700 | $3.616M | 0.5% | $6.65 | $1624.23 | — | SH BEN INT | 355145103 |
| GOOG | ALPHABET INC | 24,602 | $3.467M | 0.5% | $140.93 * | $109.50 | +23.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 20,361 | $3.458M | 0.5% | $169.84 * | $118.82 | +29.4% | COM | 713448108 |
| MMM | 3M CO | 30,781 | $3.365M | 0.5% | $109.32 * | $106.46 | -29.0% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,289 | $3.333M | 0.5% | $2585.61 | $2443.06 | +6.2% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 32,745 | $3.274M | 0.5% | $99.98 * | $50.00 | +95.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,411 | $3.194M | 0.5% | $149.16 * | $93.42 | +47.5% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 13,426 | $3.123M | 0.5% | $232.64 | $91088.70 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 60,791 | $3.068M | 0.5% | $50.47 | $50.54 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 5,825 | $3.066M | 0.5% | $526.43 * | $315.00 | +62.3% | COM | 91324P102 |
| SOXX | ISHARES TR | 5,296 | $3.051M | 0.5% | $576.10 | $91261.62 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 8,546 | $3.025M | 0.5% | $353.96 * | $272.40 | +18.7% | CL A | 30303M102 |
| TBIL | RBB FD INC | 60,593 | $3.021M | 0.5% | $49.86 | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| FDVV | FIDELITY COVINGTON TRUST | 71,005 | $3.002M | 0.5% | $42.28 | $40.41 | — | HIGH DIVID ETF | 316092840 |
| XLK | SELECT SECTOR SPDR TR | 15,472 | $2.978M | 0.5% | $192.47 | $58646.66 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 48,179 | $2.877M | 0.4% | $59.71 | $57.76 | +1.5% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 16,211 | $2.763M | 0.4% | $170.46 * | $126.32 | +15.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 14,404 | $2.754M | 0.4% | $191.17 | $178.88 | — | GOLD SHS | 78463V107 |
| RIGS | ALPS ETF TR | 118,759 | $2.751M | 0.4% | $23.16 | $22.86 | — | RIVRFRNT STR INC | 00162Q783 |
| BSV | VANGUARD BD INDEX FDS | 34,567 | $2.662M | 0.4% | $77.02 | $22899.61 | — | SHORT TRM BOND | 921937827 |
| — | LEUTHOLD FDS INC | 82,048 | $2.64M | 0.4% | $32.17 | $1833.55 | — | CORE ETF | 527289789 |
| TSLA | TESLA INC | 10,472 | $2.602M | 0.4% | $248.48 * | $229.06 | +3.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,989 | $2.555M | 0.4% | $426.54 * | $328.30 | +21.0% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,580 | $2.518M | 0.4% | $217.46 * | $122.81 | +57.1% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 13,855 | $2.481M | 0.4% | $179.10 * | $119.03 | +36.5% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 11,334 | $2.418M | 0.4% | $213.34 | $91022.38 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 19,804 | $2.408M | 0.4% | $121.60 * | $113.73 | -2.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,942 | $2.406M | 0.4% | $346.53 * | $209.57 | +40.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 32,188 | $2.367M | 0.4% | $73.55 | $7681.65 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 13,823 | $2.351M | 0.4% | $170.10 * | $120.00 | +20.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,910 | $2.333M | 0.4% | $596.60 * | $483.64 | +19.3% | COM | 00724F101 |
| XNTK | SPDR SER TR | 14,185 | $2.328M | 0.4% | $164.15 | $41527.68 | — | NYSE TECH ETF | 78464A102 |
| MU | MICRON TECHNOLOGY INC | 27,041 | $2.308M | 0.4% | $85.34 * | $63.09 | +16.7% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 26,847 | $2.251M | 0.3% | $83.84 | $81.17 | — | ENERGY | 81369Y506 |
| SBR | SABINE RTY TR | 33,085 | $2.24M | 0.3% | $67.71 | $66.34 | — | UNIT BEN INT | 785688102 |
| XLV | SELECT SECTOR SPDR TR | 16,414 | $2.239M | 0.3% | $136.38 | $42801.28 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 21,548 | $2.235M | 0.3% | $103.71 * | $77.67 | +11.5% | COM | 744320102 |
| IJH | ISHARES TR | 8,009 | $2.22M | 0.3% | $277.13 | $49345.92 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 16,404 | $2.184M | 0.3% | $133.13 * | $79.07 | +40.4% | COM | 718546104 |
| WMT | WALMART INC | 13,777 | $2.172M | 0.3% | $157.65 * | $37.24 | +38.7% | COM | 931142103 |
| AGG | ISHARES TR | 21,643 | $2.148M | 0.3% | $99.25 | $98.05 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 18,448 | $2.141M | 0.3% | $116.07 * | $51.01 | +115.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 8,067 | $2.123M | 0.3% | $263.14 * | $197.40 | +13.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 33,499 | $2.121M | 0.3% | $63.33 | $18925.61 | — | SBI INT-UTILS | 81369Y886 |
| SPIB | SPDR SER TR | 64,421 | $2.115M | 0.3% | $32.83 | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VDE | VANGUARD WORLD FDS | 18,019 | $2.113M | 0.3% | $117.28 | $115.28 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,048 | $2.106M | 0.3% | $51.31 * | $53.17 | -11.6% | COM | 110122108 |
| — | HANCOCK JOHN PFD INCOME FD I | 133,072 | $2.1M | 0.3% | $15.78 | $614.46 | — | COM | 41013X106 |
| DHI | D R HORTON INC | 13,748 | $2.089M | 0.3% | $151.98 * | $92.57 | +30.2% | COM | 23331A109 |
| SRLN | SSGA ACTIVE ETF TR | 49,678 | $2.083M | 0.3% | $41.93 | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| — | ANSYS INC | 5,710 | $2.072M | 0.3% | $362.88 | $68190.02 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 3,548 | $2.068M | 0.3% | $582.98 | $175.02 | +228.6% | COM | 532457108 |
| AMGN | AMGEN INC | 7,174 | $2.066M | 0.3% | $288.03 * | $241.29 | +5.7% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 62,928 | $2.062M | 0.3% | $32.77 | $11054.41 | — | SMID RISNG ETF | 33741X102 |
| QCOM | QUALCOMM INC | 14,182 | $2.051M | 0.3% | $144.63 * | $106.77 | +10.8% | COM | 747525103 |
| UMH | UMH PPTYS INC | 133,790 | $2.05M | 0.3% | $15.32 | $15.70 | — | COM | 903002103 |
| LMT | LOCKHEED MARTIN CORP | 4,355 | $1.974M | 0.3% | $453.26 * | $309.16 | +35.0% | COM | 539830109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,208 | $1.912M | 0.3% | $22.44 | $12440.10 | — | FST TR GLB FD | 33739H101 |
| TIP | ISHARES TR | 17,639 | $1.896M | 0.3% | $107.49 | $107.62 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 20,274 | $1.891M | 0.3% | $93.25 * | $62.21 | +20.3% | COM NEW | 617446448 |
| IJR | ISHARES TR | 16,886 | $1.828M | 0.3% | $108.25 | $5476.94 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 16,277 | $1.817M | 0.3% | $111.63 | $14138.66 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 43,905 | $1.786M | 0.3% | $40.68 | $3478.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MUN VALUE FD INC | 205,512 | $1.767M | 0.3% | $8.60 | $8.66 | — | COM | 670928100 |
| — | EATON VANCE FLTING RATE INC | 139,639 | $1.752M | 0.3% | $12.55 | $1372.11 | — | COM | 278279104 |
| — | COHEN & STEERS REIT & PFD & | 86,614 | $1.746M | 0.3% | $20.16 | $19.39 | — | COM | 19247X100 |
| VBR | VANGUARD INDEX FDS | 9,673 | $1.741M | 0.3% | $179.96 | $38479.32 | — | SM CP VAL ETF | 922908611 |
| VNLA | JANUS DETROIT STR TR | 35,688 | $1.724M | 0.3% | $48.32 | $47.87 | — | HENDRSN SHRT ETF | 47103U886 |
| BDX | BECTON DICKINSON & CO | 7,001 | $1.707M | 0.3% | $243.83 * | $225.33 | +5.0% | COM | 075887109 |
| FTSD | FRANKLIN ETF TR | 18,771 | $1.689M | 0.3% | $89.97 | $30429.17 | — | SHRT DUR US GOVT | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,134 | $1.668M | 0.3% | $40.56 | $8853.59 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,107 | $1.649M | 0.3% | $530.75 * | $356.83 | +34.7% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,219 | $1.643M | 0.2% | $81.28 | $88.52 | — | INT-TERM CORP | 92206C870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,950 | $1.636M | 0.2% | $205.77 * | $135.44 | +31.5% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 5,234 | $1.625M | 0.2% | $310.45 * | $216.07 | +25.0% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,776 | $1.588M | 0.2% | $64.09 | $17404.16 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 26,711 | $1.574M | 0.2% | $58.93 * | $42.59 | +25.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 16,359 | $1.571M | 0.2% | $96.01 * | $86.65 | +6.4% | COM | 855244109 |
| IHF | ISHARES TR | 5,922 | $1.555M | 0.2% | $262.55 | $79404.21 | — | US HLTHCR PR ETF | 464288828 |
| PANW | PALO ALTO NETWORKS INC | 5,253 | $1.549M | 0.2% | $294.88 * | $91.16 | +46.7% | COM | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 33,098 | $1.543M | 0.2% | $46.62 | $15591.58 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD INDEX FDS | 6,932 | $1.522M | 0.2% | $219.57 | $60512.61 | — | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 14,307 | $1.48M | 0.2% | $103.45 | $22728.59 | — | ADR | 670100205 |
| VIS | VANGUARD WORLD FDS | 6,564 | $1.447M | 0.2% | $220.43 | $48768.04 | — | INDUSTRIAL ETF | 92204A603 |
| — | LABORATORY CORP AMER HLDGS | 6,340 | $1.441M | 0.2% | $227.30 | $70039.19 | — | COM NEW | 50540R409 |
| MGV | VANGUARD WORLD FD | 13,107 | $1.434M | 0.2% | $109.37 | $22678.65 | — | MEGA CAP VAL ETF | 921910840 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,683 | $1.43M | 0.2% | $51.67 | $37784.07 | — | RISNG DIVD ACHIV | 33738R506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,049 | $1.427M | 0.2% | $59.32 | $58.72 | — | INTER TERM TREAS | 92206C706 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,775 | $1.419M | 0.2% | $43.29 | $19976.56 | — | FINLS ALPHADEX | 33734X135 |
| V | VISA INC | 5,448 | $1.418M | 0.2% | $260.34 * | $192.21 | +26.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,947 | $1.408M | 0.2% | $477.62 | $319.89 | — | CORE S&P500 ETF | 464287200 |
| FEZ | SPDR INDEX SHS FDS | 29,250 | $1.398M | 0.2% | $47.81 | $4341.27 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,158 | $1.384M | 0.2% | $72.22 * | $83.39 | -18.7% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,946 | $1.383M | 0.2% | $99.19 | $55746.15 | — | SMLLCP 600 IDX | 921932828 |
| MCD | MCDONALDS CORP | 4,660 | $1.382M | 0.2% | $296.51 * | $165.87 | +56.0% | COM | 580135101 |
| RITM | RITHM CAPITAL CORP | 128,974 | $1.377M | 0.2% | $10.68 | $10.00 | — | COM NEW | 64828T201 |
| FISV | FISERV INC | 10,244 | $1.361M | 0.2% | $132.84 * | $108.81 | +12.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 12,903 | $1.36M | 0.2% | $105.43 | $79.26 | +34.6% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 5,682 | $1.357M | 0.2% | $238.89 * | $166.33 | +40.4% | COM | 92345Y106 |
| PULS | PGIM ETF TR | 27,401 | $1.353M | 0.2% | $49.39 | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 27,647 | $1.339M | 0.2% | $48.45 | $48.06 | — | SHT TM US TRES | 808524862 |
| ATR | APTARGROUP INC | 10,752 | $1.329M | 0.2% | $123.61 | $103.59 | +17.9% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,258 | $1.303M | 0.2% | $157.80 | $9810.66 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 2,823 | $1.301M | 0.2% | $460.70 * | $344.95 | +18.0% | COM | 701094104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,713 | $1.288M | 0.2% | $17.71 | $15.61 | — | COM | 006212104 |
| BF/B | BROWN FORMAN CORP | 22,039 | $1.258M | 0.2% | $57.10 * | $59.20 | -8.1% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,589 | $1.253M | 0.2% | $118.35 * | $98.56 | +12.9% | COM | 00971T101 |
| MUB | ISHARES TR | 11,419 | $1.238M | 0.2% | $108.41 | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| — | RLJ LODGING TR | 49,289 | $1.235M | 0.2% | $25.05 | $24.41 | — | CUM CONV PFD A | 74965L200 |
| IVT | INVENTRUST PPTYS CORP | 48,266 | $1.223M | 0.2% | $25.34 | $24427.95 | — | COM NEW | 46124J201 |
| SSO | PROSHARES TR | 18,760 | $1.221M | 0.2% | $65.07 | $37877.03 | — | PSHS ULT S&P 500 | 74347R107 |
| ARKK | ARK ETF TR | 23,219 | $1.216M | 0.2% | $52.37 | $28810.91 | — | INNOVATION ETF | 00214Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,452 | $1.206M | 0.2% | $49.34 * | $28.78 | +54.6% | COM | 962879102 |
| DDM | PROSHARES TR | 15,210 | $1.205M | 0.2% | $79.21 | $71.10 | — | PSHS ULTRA DOW30 | 74347R305 |
| MGK | VANGUARD WORLD FD | 4,630 | $1.202M | 0.2% | $259.51 | $47472.28 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 13,305 | $1.201M | 0.2% | $90.29 * | $153.69 | -43.9% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 757 | $1.19M | 0.2% | $1571.54 * | $778.33 | +82.1% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 7,961 | $1.181M | 0.2% | $148.36 * | $59.32 | +139.4% | COM | 56585A102 |
| — | NUVEEN CR STRATEGIES INCOME | 225,867 | $1.179M | 0.2% | $5.22 | $1699.16 | — | COM SHS | 67073D102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,278 | $1.17M | 0.2% | $14.76 * | $9.98 | +10.6% | COM | 69121K104 |
| PAVE | GLOBAL X FDS | 33,762 | $1.163M | 0.2% | $34.46 | $4679.93 | — | US INFR DEV ETF | 37954Y673 |
| TMFC | RBB FD INC | 2,038 | $1.153M | 0.2% | $565.65 | $226.84 | — | MOTLEY FOL ETF | 74933W601 |
| MO | ALTRIA GROUP INC | 28,462 | $1.148M | 0.2% | $40.34 * | $31.41 | +10.8% | COM | 02209S103 |
| — | BUNGE LIMITED | 11,343 | $1.145M | 0.2% | $100.95 | $82290.95 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 26,790 | $1.14M | 0.2% | $42.57 * | $25.79 | +39.2% | CL B | 35671D857 |
| XYL | XYLEM INC | 9,930 | $1.136M | 0.2% | $114.36 * | $92.98 | +4.7% | COM | 98419M100 |
| PJUL | INNOVATOR ETFS TR | 31,285 | $1.132M | 0.2% | $36.19 | $34.95 | — | US EQTY PWR BUF | 45782C813 |
| VNQ | VANGUARD INDEX FDS | 11,447 | $1.132M | 0.2% | $98.86 | $3204.74 | — | REAL ESTATE ETF | 922908553 |
| PFM | INVESCO EXCHANGE TRADED FD T | 28,340 | $1.13M | 0.2% | $39.89 | $9017.60 | — | DIVID ACHIEVEV | 46137V506 |
| SCHC | SCHWAB STRATEGIC TR | 32,176 | $1.123M | 0.2% | $34.89 | $2729.87 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 32,863 | $1.106M | 0.2% | $33.67 * | $31.70 | -12.9% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 6,765 | $1.102M | 0.2% | $162.91 * | $140.84 | +5.6% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 10,805 | $1.094M | 0.2% | $101.26 * | $88.15 | +12.3% | CL A | 553530106 |
| VBK | VANGUARD INDEX FDS | 4,518 | $1.092M | 0.2% | $241.79 | $101168.25 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL ENERGY INC | 17,630 | $1.091M | 0.2% | $61.91 * | $60.77 | -8.7% | COM | 98389B100 |
| VIGI | VANGUARD WHITEHALL FDS | 13,569 | $1.077M | 0.2% | $79.34 | $22668.72 | — | INTL DVD ETF | 921946810 |
| TFII | TFI INTL INC | 7,861 | $1.069M | 0.2% | $135.98 * | $70.25 | +68.7% | COM | 87241L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,536 | $1.069M | 0.2% | $163.54 * | $103.40 | +36.8% | COM | 459200101 |
| T | AT&T INC | 63,251 | $1.061M | 0.2% | $16.78 * | $17.45 | -18.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 15,011 | $1.056M | 0.2% | $70.35 | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 13,985 | $1.053M | 0.2% | $75.32 | $22948.75 | — | US MID-CAP ETF | 808524508 |
| RVTY | REVVITY INC | 9,549 | $1.044M | 0.2% | $109.31 * | $112.24 | -14.5% | COM | 714046109 |
| SCHE | SCHWAB STRATEGIC TR | 42,039 | $1.042M | 0.2% | $24.79 | $9233.19 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT CO INC | 10,882 | $1.029M | 0.2% | $94.56 * | $87.30 | +2.2% | COM | 171340102 |
| BA | BOEING CO | 3,884 | $1.012M | 0.2% | $260.67 * | $175.24 | +22.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 7,770 | $1.01M | 0.2% | $129.99 * | $108.64 | +9.9% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 19,349 | $993K | 0.2% | $51.30 * | $48.82 | -4.9% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,140 | $986K | 0.1% | $81.22 * | $79.95 | -10.3% | COM | 025537101 |
| SHY | ISHARES TR | 12,006 | $985K | 0.1% | $82.04 | $34690.81 | — | 1 3 YR TREAS BD | 464287457 |
| — | FRANKLIN LTD DURATION INCOME | 155,606 | $968K | 0.1% | $6.22 | $4611.39 | — | COM | 35472T101 |
| SDY | SPDR SER TR | 7,745 | $968K | 0.1% | $124.96 | $34846.76 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,201 | $952K | 0.1% | $62.66 | $37349.85 | — | S&P500 LOW VOL | 46138E354 |
| SCHP | SCHWAB STRATEGIC TR | 18,141 | $947K | 0.1% | $52.20 | $52.37 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 1,645 | $943K | 0.1% | $573.48 * | $325.29 | +42.2% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 3,572 | $936K | 0.1% | $261.92 * | $170.96 | +33.0% | COM | 452308109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,033 | $935K | 0.1% | $77.70 | $12602.41 | — | LARGE CAP GROWTH | 46137V746 |
| MUNI | PIMCO ETF TR | 17,410 | $919K | 0.1% | $52.80 | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| NUE | NUCOR CORP | 5,275 | $918K | 0.1% | $174.01 * | $120.90 | +26.8% | COM | 670346105 |
| PJAN | INNOVATOR ETFS TR | 24,588 | $916K | 0.1% | $37.24 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,447 | $915K | 0.1% | $11.82 | $11.74 | — | COM | 67071L106 |
| — | ETF MANAGERS TR | 19,600 | $910K | 0.1% | $46.41 | $2644.59 | — | PRIME MOBILE PAY | 26924G409 |
| ZS | ZSCALER INC | 4,004 | $887K | 0.1% | $221.56 * | $223.74 | -17.2% | COM | 98980G102 |
| — | NUVEEN FLOATING RATE INCOME | 107,722 | $885K | 0.1% | $8.22 | $1963.26 | — | COM | 67072T108 |
| NVR | NVR INC | 126 | $882K | 0.1% | $7000.45 * | $4732.70 | +30.3% | COM | 62944T105 |
| HUM | HUMANA INC | 1,925 | $881K | 0.1% | $457.82 * | $406.02 | +18.2% | COM | 444859102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,872 | $879K | 0.1% | $49.19 | $17337.51 | — | KBW BK ETF | 46138E628 |
| STRL | STERLING INFRASTRUCTURE INC | 9,837 | $865K | 0.1% | $87.93 * | $32.28 | +123.9% | COM | 859241101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 26,922 | $845K | 0.1% | $31.40 | $960.36 | — | S&P500 EQL STP | 46137V373 |
| SCHW | SCHWAB CHARLES CORP | 12,206 | $840K | 0.1% | $68.80 * | $69.20 | -18.9% | COM | 808513105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,064 | $829K | 0.1% | $82.40 | $12387.93 | — | S&P 500 HB ETF | 46138E370 |
| SHV | ISHARES TR | 7,520 | $828K | 0.1% | $110.13 | $110.45 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 40,854 | $818K | 0.1% | $20.03 * | $12.66 | +26.1% | COM | 04010L103 |
| — | INDIA FD INC | 44,315 | $811K | 0.1% | $18.29 | $17.50 | — | COM | 454089103 |
| RFDA | ALPS ETF TR | 16,985 | $810K | 0.1% | $47.67 | $11281.81 | — | RIVERFRNT DYMC | 00162Q528 |
| KJAN | INNOVATOR ETFS TR | 23,205 | $796K | 0.1% | $34.31 | $5866.57 | — | US SML CP PWR B | 45782C474 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,009 | $784K | 0.1% | $46.07 | $45.60 | — | SENIOR LN FD | 33738D309 |
| REGL | PROSHARES TR | 10,525 | $774K | 0.1% | $73.57 | $30440.35 | — | S&P MDCP 400 DIV | 74347B680 |
| VRT | VERTIV HOLDINGS CO | 16,101 | $773K | 0.1% | $48.03 * | $27.14 | +56.4% | COM CL A | 92537N108 |
| TOLZ | PROSHARES TR | 16,817 | $767K | 0.1% | $45.63 | $23774.81 | — | DJ BRKFLD GLB | 74347B508 |
| AXP | AMERICAN EXPRESS CO | 4,024 | $754K | 0.1% | $187.37 * | $143.08 | +9.7% | COM | 025816109 |
| SO | SOUTHERN CO | 10,729 | $752K | 0.1% | $70.12 * | $50.09 | +27.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,985 | $748K | 0.1% | $376.86 | $164388.60 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 4,230 | $736K | 0.1% | $173.89 | $73274.44 | — | S&P 500 VAL ETF | 464287408 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 56,044 | $730K | 0.1% | $13.02 | $2543.14 | — | INDXX NAT RE ETF | 33734X838 |
| VOE | VANGUARD INDEX FDS | 4,998 | $725K | 0.1% | $145.01 | $46958.71 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 12,782 | $721K | 0.1% | $56.40 | $34929.13 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 5,889 | $712K | 0.1% | $120.95 * | $116.90 | -1.1% | COM | 26875P101 |
| LVHD | LEGG MASON ETF INVT | 19,548 | $711K | 0.1% | $36.35 | $37.88 | — | FRANKLIN US LOW | 52468L406 |
| PAYX | PAYCHEX INC | 5,965 | $710K | 0.1% | $119.11 * | $84.55 | +31.4% | COM | 704326107 |
| IUSV | ISHARES TR | 8,365 | $705K | 0.1% | $84.33 | $77.48 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 3,537 | $702K | 0.1% | $198.60 * | $147.75 | +16.6% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 7,600 | $691K | 0.1% | $90.97 * | $71.76 | +15.7% | COM | 209115104 |
| CUZ | COUSINS PPTYS INC | 28,026 | $682K | 0.1% | $24.35 | $22.85 | — | COM NEW | 222795502 |
| VHT | VANGUARD WORLD FDS | 2,718 | $681K | 0.1% | $250.71 | $67671.66 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 3,035 | $675K | 0.1% | $222.57 * | $101.13 | +92.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 17,865 | $672K | 0.1% | $37.60 | $559.21 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,282 | $661K | 0.1% | $53.84 | $2711.47 | — | NASDAQ CYB ETF | 33734X846 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,864 | $659K | 0.1% | $112.42 * | $113.79 | -20.1% | COM | 83088M102 |
| DVY | ISHARES TR | 5,526 | $648K | 0.1% | $117.22 | $7450.23 | — | SELECT DIVID ETF | 464287168 |
| IEP | ICAHN ENTERPRISES LP | 37,400 | $643K | 0.1% | $17.19 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| VFH | VANGUARD WORLD FDS | 6,946 | $641K | 0.1% | $92.26 | $17712.87 | — | FINANCIALS ETF | 92204A405 |
| EJAN | INNOVATOR ETFS TR | 22,232 | $637K | 0.1% | $28.67 | $5863.37 | — | EMRGNG MKT JAN | 45782C516 |
| PAUG | INNOVATOR ETFS TR | 18,935 | $632K | 0.1% | $33.37 | $31.84 | — | US EQTY PWR BF | 45782C680 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,247 | $630K | 0.1% | $13.63 | $13.69 | — | COM | 670695105 |
| IEF | ISHARES TR | 6,535 | $630K | 0.1% | $96.39 | $96.54 | — | 7-10 YR TRSY BD | 464287440 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,081 | $630K | 0.1% | $103.56 | $28654.97 | — | HLTH CARE ALPH | 33734X143 |
| CVS | CVS HEALTH CORP | 7,939 | $627K | 0.1% | $78.97 * | $62.02 | +5.4% | COM | 126650100 |
| JANW | AIM ETF PRODUCTS TRUST | 20,685 | $627K | 0.1% | $30.30 | $19596.06 | — | US LRGCP B20 JAN | 00888H802 |
| AMD | ADVANCED MICRO DEVICES INC | 4,249 | $626K | 0.1% | $147.41 * | $69.70 | +69.1% | COM | 007903107 |
| — | GLADSTONE CAPITAL CORP | 58,260 | $623K | 0.1% | $10.70 | $232.73 | — | COM | 376535100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,795 | $619K | 0.1% | $29.78 | $5059.59 | — | S&P500 EQL HLT | 46137V332 |
| PNOV | INNOVATOR ETFS TR | 17,899 | $616K | 0.1% | $34.44 | $23515.62 | — | US EQTY PWR BUF | 45782C573 |
| SPYV | SPDR SER TR | 13,047 | $608K | 0.1% | $46.63 | $3117.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,688 | $603K | 0.1% | $51.55 | $33327.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,513 | $599K | 0.1% | $47.90 | $480.42 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 1,204 | $590K | 0.1% | $489.99 * | $312.45 | +35.0% | COM | 90384S303 |
| BBDC | BARINGS BDC INC | 68,509 | $588K | 0.1% | $8.58 * | $6.46 | +7.0% | COM | 06759L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,806 | $587K | 0.1% | $8.78 | $8.78 | — | COM | 486606106 |
| PFE | PFIZER INC | 20,135 | $580K | 0.1% | $28.79 * | $30.59 | -13.7% | COM | 717081103 |
| CMC | COMMERCIAL METALS CO | 11,486 | $575K | 0.1% | $50.04 * | $37.22 | +18.8% | COM | 201723103 |
| — | DNP SELECT INCOME FD INC | 67,757 | $575K | 0.1% | $8.48 | $586.67 | — | COM | 23325P104 |
| VXUS | VANGUARD STAR FDS | 9,902 | $574K | 0.1% | $57.96 | $48.77 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 29,152 | $565K | 0.1% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 3,930 | $560K | 0.1% | $142.59 * | $133.09 | -6.8% | COM | 189054109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 34,932 | $554K | 0.1% | $15.86 | $6090.82 | — | KBW HIG DV YLD | 46138E610 |
| — | TRI CONTL CORP | 19,177 | $553K | 0.1% | $28.83 | $9263.30 | — | COM | 895436103 |
| CL | COLGATE PALMOLIVE CO | 6,884 | $549K | 0.1% | $79.71 * | $67.82 | +5.8% | COM | 194162103 |
| — | BANCROFT FD LTD | 34,211 | $547K | 0.1% | $15.98 | $16.21 | — | COM | 059695106 |
| CSX | CSX CORP | 15,668 | $543K | 0.1% | $34.67 * | $28.28 | +9.1% | COM | 126408103 |
| LVHI | LEGG MASON ETF INVT | 18,936 | $524K | 0.1% | $27.66 | $27.11 | — | FRANKLIN INTL LW | 52468L505 |
| STLD | STEEL DYNAMICS INC | 4,360 | $515K | 0.1% | $118.10 * | $85.07 | +26.8% | COM | 858119100 |
| YUM | YUM BRANDS INC | 3,940 | $515K | 0.1% | $130.67 * | $103.42 | +15.7% | COM | 988498101 |
| INTU | INTUIT | 817 | $511K | 0.1% | $625.17 * | $393.53 | +38.4% | COM | 461202103 |
| KBE | SPDR SER TR | 11,096 | $511K | 0.1% | $46.02 | $2447.48 | — | S&P BK ETF | 78464A797 |
| DXJ | WISDOMTREE TR | 5,800 | $510K | 0.1% | $87.98 | $20228.72 | — | JAPN HEDGE EQT | 97717W851 |
| BIV | VANGUARD BD INDEX FDS | 6,676 | $510K | 0.1% | $76.39 | $75.17 | — | INTERMED TERM | 921937819 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,442 | $510K | 0.1% | $11.47 | $5258.53 | — | PFD ETF | 46138E511 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,316 | $507K | 0.1% | $152.79 * | $130.34 | +8.4% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,166 | $505K | 0.1% | $232.99 * | $227.30 | -2.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $505K | 0.1% | $157.25 * | $129.20 | +3.9% | CL B | 911312106 |
| IVW | ISHARES TR | 6,699 | $503K | 0.1% | $75.10 | $37980.73 | — | S&P 500 GRWT ETF | 464287309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,350 | $498K | 0.1% | $25.73 | $21.12 | — | SHS CREATION UNI | 14020X104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,425 | $494K | 0.1% | $23.08 | $22.25 | — | VAR RATE PFD | 46138G870 |
| VTR | VENTAS INC | 9,869 | $492K | 0.1% | $49.84 * | $41.48 | +0.6% | COM | 92276F100 |
| UNP | UNION PAC CORP | 1,986 | $488K | 0.1% | $245.62 * | $159.96 | +30.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,134 | $483K | 0.1% | $94.08 * | $69.51 | +20.4% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,776 | $483K | 0.1% | $49.37 | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| SCHH | SCHWAB STRATEGIC TR | 23,217 | $481K | 0.1% | $20.71 | $19.80 | — | US REIT ETF | 808524847 |
| ITOT | ISHARES TR | 4,528 | $476K | 0.1% | $105.23 | $29437.41 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 7,226 | $476K | 0.1% | $65.80 | $52047.58 | — | SPON ADS | 780259305 |
| PINS | PINTEREST INC | 12,830 | $475K | 0.1% | $37.04 * | $22.17 | +41.8% | CL A | 72352L106 |
| BP | BP PLC | 13,408 | $475K | 0.1% | $35.40 | $35.02 | — | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TR | 13,046 | $471K | 0.1% | $36.12 | $10805.08 | — | US EQTY PWR BUF | 45782C797 |
| PFF | ISHARES TR | 15,083 | $470K | 0.1% | $31.19 | $30.93 | — | PFD AND INCM SEC | 464288687 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,890 | $469K | 0.1% | $68.12 | $68.12 | — | MID CP GR ALPH | 33737M102 |
| NAPR | INNOVATOR ETFS TR | 10,530 | $468K | 0.1% | $44.48 | $40.93 | — | GRWT100 PWR BF | 45782C334 |
| XHR | XENIA HOTELS & RESORTS INC | 34,374 | $468K | 0.1% | $13.62 | $12.48 | — | COM | 984017103 |
| SGOL | ABRDN GOLD ETF TRUST | 23,340 | $461K | 0.1% | $19.74 | $18.95 | — | PHYSCL GOLD SHS | 00326A104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,193 | $455K | 0.1% | $49.50 | $60.53 | — | SEMICONDUCTORS | 46137V647 |
| MINT | PIMCO ETF TR | 4,557 | $455K | 0.1% | $99.79 | $19675.85 | — | ENHAN SHRT MA AC | 72201R833 |
| UITB | VICTORY PORTFOLIOS II | 9,650 | $453K | 0.1% | $46.91 | $45.68 | — | CORE INTERMEDIAT | 92647N527 |
| XLI | SELECT SECTOR SPDR TR | 3,902 | $445K | 0.1% | $113.98 | $7975.33 | — | INDL | 81369Y704 |
| OMC | OMNICOM GROUP INC | 5,139 | $445K | 0.1% | $86.51 * | $66.65 | +9.8% | COM | 681919106 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,348 | $440K | 0.1% | $26.91 | $26.59 | — | TAXABLE MUN BD | 46138G805 |
| IGSB | ISHARES TR | 8,378 | $430K | 0.1% | $51.28 | $2941.23 | — | ISHS 1-5YR INVS | 464288646 |
| BCE | BCE INC | 10,900 | $429K | 0.1% | $39.38 * | $35.98 | -9.8% | COM NEW | 05534B760 |
| SMDV | PROSHARES TR | 6,590 | $428K | 0.1% | $65.01 | $24639.38 | — | RUSS 2000 DIVD | 74347B698 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 6,960 | $426K | 0.1% | $61.26 | $33962.56 | — | QUALITY ETF | 74255Y201 |
| IHDG | WISDOMTREE TR | 10,074 | $423K | 0.1% | $41.99 | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,052 | $423K | 0.1% | $15.07 * | $9.93 | +16.4% | COM STK | 05684B107 |
| FPEI | FIRST TR EXCH TRADED FD III | 23,687 | $422K | 0.1% | $17.83 | $17.05 | — | INSTL PFD SECS | 33739P855 |
| CPRT | COPART INC | 8,555 | $419K | 0.1% | $49.00 * | $40.76 | +15.9% | COM | 217204106 |
| — | PIMCO MUN INCOME FD II | 50,300 | $417K | 0.1% | $8.30 | $8.49 | — | COM | 72200W106 |
| BUXX | EA SERIES TRUST | 20,571 | $415K | 0.1% | $20.19 | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| FNCL | FIDELITY COVINGTON TRUST | 7,755 | $415K | 0.1% | $53.55 | $53.55 | — | MSCI FINLS IDX | 316092501 |
| USIG | ISHARES TR | 8,097 | $415K | 0.1% | $51.26 | $50.14 | — | USD INV GRDE ETF | 464288620 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,608 | $414K | 0.1% | $54.39 | $17530.01 | — | SML CAP VAL ALPH | 33737M409 |
| TELFY | TELEFONICA S A | 106,000 | $413K | 0.1% | $3.90 | $4.15 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,863 | $412K | 0.1% | $11.82 | $11.81 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 4,352 | $409K | 0.1% | $94.08 | $93.14 | — | MBS ETF | 464288588 |
| RPRX | ROYALTY PHARMA PLC | 14,550 | $409K | 0.1% | $28.09 * | $38.62 | -28.8% | SHS CLASS A | G7709Q104 |
| ADSK | AUTODESK INC | 1,671 | $407K | 0.1% | $243.48 * | $200.68 | +7.6% | COM | 052769106 |
| ITB | ISHARES TR | 3,968 | $404K | 0.1% | $101.73 | $85.45 | — | US HOME CONS ETF | 464288752 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,106 | $403K | 0.1% | $129.69 * | $128.69 | +7.1% | COM NEW | 054540208 |
| MRCC | MONROE CAP CORP | 56,800 | $401K | 0.1% | $7.07 * | $5.32 | 0.0% | COM | 610335101 |
| SYY | SYSCO CORP | 5,473 | $400K | 0.1% | $73.13 * | $55.57 | +16.8% | COM | 871829107 |
| WCC | WESCO INTL INC | 2,297 | $399K | 0.1% | $173.88 * | $146.77 | 0.0% | COM | 95082P105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,555 | $399K | 0.1% | $31.79 | $31.79 | — | CBOE VEST US EQT | 33740F433 |
| TJX | TJX COS INC NEW | 4,246 | $398K | 0.1% | $93.81 * | $69.55 | +25.5% | COM | 872540109 |
| USMV | ISHARES TR | 5,094 | $397K | 0.1% | $78.03 | $15377.37 | — | MSCI USA MIN VOL | 46429B697 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,077 | $397K | 0.1% | $35.88 | $5873.13 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 6,542 | $397K | 0.1% | $60.74 * | $66.45 | -19.5% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,790 | $396K | 0.1% | $104.45 | $104.45 | — | COM SHS | 33735B108 |
| GS | GOLDMAN SACHS GROUP INC | 1,026 | $396K | 0.1% | $385.69 * | $288.80 | +10.0% | COM | 38141G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,355 | $396K | 0.1% | $11.86 | $11.77 | — | COM | 09247D105 |
| DGRO | ISHARES TR | 7,281 | $392K | 0.1% | $53.82 | $7834.24 | — | CORE DIV GRWTH | 46434V621 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,000 | $391K | 0.1% | $17.76 | $16.28 | — | UNIT LTD PARTN | 864482104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,983 | $390K | 0.1% | $98.04 | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 1,287 | $390K | 0.1% | $303.17 | $6655.87 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 6,352 | $390K | 0.1% | $61.41 * | $161.27 | -64.6% | COM | 70450Y103 |
| ROL | ROLLINS INC | 8,923 | $390K | 0.1% | $43.67 * | $36.69 | +3.2% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,060 | $389K | 0.1% | $127.18 * | $114.69 | 0.0% | COM | 302130109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,464 | $387K | 0.1% | $70.85 | $16369.88 | — | COM SHS | 33735J101 |
| FANG | DIAMONDBACK ENERGY INC | 2,488 | $386K | 0.1% | $155.08 * | $144.29 | 0.0% | COM | 25278X109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,191 | $384K | 0.1% | $27.08 | $26.03 | — | MUNICIPAL INCOME | 14020Y201 |
| IYF | ISHARES TR | 4,488 | $383K | 0.1% | $85.41 | $20683.45 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 1,778 | $382K | 0.1% | $214.99 * | $38.98 | +1.0% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 795 | $379K | 0.1% | $477.05 * | $415.46 | +5.9% | COM | 303075105 |
| HSY | HERSHEY CO | 2,027 | $378K | 0.1% | $186.46 * | $208.89 | -14.9% | COM | 427866108 |
| — | ISHARES TR | 16,220 | $378K | 0.1% | $23.28 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| VDC | VANGUARD WORLD FDS | 1,951 | $373K | 0.1% | $190.99 | $74130.13 | — | CONSUM STP ETF | 92204A207 |
| WELL | WELLTOWER INC | 4,108 | $370K | 0.1% | $90.17 * | $76.34 | +8.8% | COM | 95040Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,331 | $370K | 0.1% | $85.49 | $18458.31 | — | DORSEY WRIGHT MO | 46137V837 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $370K | 0.1% | $259.61 * | $160.77 | +45.7% | COM | 369550108 |
| IEMG | ISHARES INC | 7,248 | $367K | 0.1% | $50.58 | $2239.05 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,959 | $366K | 0.1% | $92.44 | $4664.29 | — | ACTIVE BD ETF | 72201R775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,737 | $366K | 0.1% | $210.61 * | $183.59 | -2.0% | COM | 502431109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $365K | 0.1% | $14.55 | $6006.49 | — | COM | 338479108 |
| IBTE | ISHARES TR | 15,236 | $364K | 0.1% | $23.86 | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,565 | $359K | 0.1% | $78.66 * | $65.43 | +2.3% | COM | 74251V102 |
| JULW | AIM ETF PRODUCTS TRUST | 11,330 | $353K | 0.1% | $31.20 | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| HON | HONEYWELL INTL INC | 1,673 | $351K | 0.1% | $209.75 * | $157.04 | +9.7% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 2,897 | $350K | 0.1% | $120.94 * | $113.01 | 0.0% | COM | 780287108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,243 | $349K | 0.1% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| LQD | ISHARES TR | 3,146 | $348K | 0.1% | $110.66 | $77198.34 | — | IBOXX INV CP ETF | 464287242 |
| IHI | ISHARES TR | 6,446 | $348K | 0.1% | $53.97 | $49856.50 | — | U.S. MED DVC ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,457 | $348K | 0.1% | $41.10 | $9930.24 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ETF TR | 3,696 | $347K | 0.1% | $93.81 | $64.26 | — | ACTIVEBETA US LG | 381430503 |
| AZN | ASTRAZENECA PLC | 5,147 | $347K | 0.1% | $67.35 | $67.72 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,368 | $346K | 0.1% | $252.97 * | $198.00 | +22.4% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 295 | $343K | 0.1% | $1164.01 * | $886.35 | +13.6% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 2,463 | $341K | 0.1% | $138.47 * | $118.62 | +8.3% | COM | 372460105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,000 | $341K | 0.1% | $48.69 * | $39.53 | 0.0% | COM | 064149107 |
| SNOW | SNOWFLAKE INC | 1,708 | $340K | 0.1% | $199.00 * | $181.42 | -6.8% | CL A | 833445109 |
| IQLT | ISHARES TR | 9,000 | $338K | 0.1% | $37.56 | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| MAIN | MAIN STR CAP CORP | 7,770 | $336K | 0.1% | $43.23 * | $40.85 | 0.0% | COM | 56035L104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,756 | $336K | 0.1% | $191.26 * | $161.47 | 0.0% | COM | 91347P105 |
| COIN | COINBASE GLOBAL INC | 1,916 | $333K | 0.1% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 9,010 | $333K | 0.1% | $36.93 | $7095.46 | — | US CORE DIV TILT | 35473P306 |
| IPAC | ISHARES TR | 5,579 | $332K | 0.1% | $59.51 | $28778.95 | — | CORE MSCI PAC | 46434V696 |
| BALT | INNOVATOR ETFS TR | 11,516 | $329K | 0.0% | $28.57 | $27.25 | — | DEFINED WLT SHLD | 45783Y855 |
| FAST | FASTENAL CO | 5,075 | $329K | 0.0% | $64.77 * | $24.75 | +15.9% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 1,435 | $326K | 0.0% | $227.01 * | $208.58 | 0.0% | COM | 929160109 |
| KRG | KITE RLTY GROUP TR | 14,043 | $321K | 0.0% | $22.86 | $22.86 | — | COM NEW | 49803T300 |
| ZTS | ZOETIS INC | 1,617 | $319K | 0.0% | $197.37 * | $172.86 | 0.0% | CL A | 98978V103 |
| WTV | WISDOMTREE TR | 4,650 | $319K | 0.0% | $68.53 | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| QLD | PROSHARES TR | 4,166 | $317K | 0.0% | $76.00 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| KRE | SPDR SER TR | 6,027 | $316K | 0.0% | $52.43 | $33026.53 | — | S&P REGL BKG | 78464A698 |
| — | PIONEER NAT RES CO | 1,395 | $314K | 0.0% | $224.88 | $225.34 | — | COM | 723787107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,980 | $310K | 0.0% | $23.87 | $83.88 | — | SHS CREATION UNI | 14019W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,802 | $310K | 0.0% | $64.48 | $57.07 | — | FTSE EUROPE ETF | 922042874 |
| UJAN | INNOVATOR ETFS TR | 8,980 | $309K | 0.0% | $34.43 | $17098.96 | — | US EQT ULTRA BF | 45782C300 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $308K | 0.0% | $241.75 * | $168.24 | +35.5% | CL A | 21036P108 |
| — | EASTERLY GOVT PPTYS INC | 22,766 | $306K | 0.0% | $13.44 | $14.41 | — | COM | 27616P103 |
| PDEC | INNOVATOR ETFS TR | 8,666 | $304K | 0.0% | $35.10 | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| MKC | MCCORMICK & CO INC | 4,432 | $303K | 0.0% | $68.42 * | $67.84 | -8.7% | COM NON VTG | 579780206 |
| IBDX | ISHARES TR | 12,000 | $303K | 0.0% | $25.23 | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,123 | $301K | 0.0% | $49.19 | $47.73 | — | LTD TRM BD ETF | 316188200 |
| DHR | DANAHER CORPORATION | 1,300 | $301K | 0.0% | $231.33 * | $231.78 | -9.2% | COM | 235851102 |
| — | ISHARES TR | 12,000 | $299K | 0.0% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IDV | ISHARES TR | 10,628 | $297K | 0.0% | $27.99 | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| SYLD | CAMBRIA ETF TR | 4,396 | $297K | 0.0% | $67.57 | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| TDG | TRANSDIGM GROUP INC | 292 | $295K | 0.0% | $1011.60 * | $802.78 | 0.0% | COM | 893641100 |
| INDA | ISHARES TR | 6,050 | $295K | 0.0% | $48.81 | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $292K | 0.0% | $1212.96 * | $1199.71 | -9.9% | COM | 592688105 |
| IRM | IRON MTN INC DEL | 4,175 | $292K | 0.0% | $69.98 * | $39.45 | +48.1% | COM | 46284V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,065 | $291K | 0.0% | $32.08 | $32.08 | — | FT CBOE VEST U S | 33740U661 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,224 | $289K | 0.0% | $28.23 | $21.01 | — | SHS CREATION UNI | 14020G101 |
| — | KRANESHARES TR | 19,218 | $288K | 0.0% | $15.01 | $4779.58 | — | QUADRATIC DEFLA | 500767587 |
| IRT | INDEPENDENCE RLTY TR INC | 18,781 | $287K | 0.0% | $15.30 | $17380.02 | — | COM | 45378A106 |
| DECW | AIM ETF PRODUCTS TRUST | 10,105 | $287K | 0.0% | $28.35 | $28.35 | — | US LRGCP B20 DEC | 00888H794 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,977 | $285K | 0.0% | $57.30 | $57.30 | — | ROBO GLB ETF | 301505707 |
| XLP | SELECT SECTOR SPDR TR | 3,948 | $284K | 0.0% | $72.03 | $56381.54 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 1,415 | $284K | 0.0% | $200.68 | $85821.45 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 9,600 | $281K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 1,300 | $280K | 0.0% | $215.43 * | $208.84 | 0.0% | COM | 29084Q100 |
| LRN | STRIDE INC | 4,711 | $280K | 0.0% | $59.37 * | $54.74 | 0.0% | COM | 86333M108 |
| DGRW | WISDOMTREE TR | 3,962 | $278K | 0.0% | $70.27 | $11481.88 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $278K | 0.0% | $255.32 * | $171.02 | +22.5% | CL A | 22788C105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,350 | $276K | 0.0% | $51.67 | $51.67 | — | US LOW VOLATILIT | 35473P504 |
| HEDJ | WISDOMTREE TR | 6,384 | $274K | 0.0% | $42.85 | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| CALF | PACER FDS TR | 5,672 | $272K | 0.0% | $48.03 | $48.03 | — | PACER US SMALL | 69374H857 |
| WYNN | WYNN RESORTS LTD | 2,989 | $272K | 0.0% | $91.11 * | $86.32 | +0.5% | COM | 983134107 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $272K | 0.0% | $61.57 * | $43.55 | +20.1% | COM | 90353T100 |
| RPM | RPM INTL INC | 2,419 | $270K | 0.0% | $111.63 * | $101.02 | 0.0% | COM | 749685103 |
| — | AMCOR PLC | 27,597 | $266K | 0.0% | $9.64 * | $8.82 | -4.2% | ORD | G0250X107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $266K | 0.0% | $50.74 | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| AEE | AMEREN CORP | 3,664 | $265K | 0.0% | $72.34 | $76.32 | -7.0% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC | 6,708 | $262K | 0.0% | $39.07 * | $35.66 | 0.0% | COM | 011659109 |
| HNDL | STRATEGY SHS | 12,650 | $262K | 0.0% | $20.68 | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| TLT | ISHARES TR | 2,609 | $258K | 0.0% | $98.88 | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 2,532 | $256K | 0.0% | $100.97 | $21471.52 | — | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 1,699 | $255K | 0.0% | $150.18 * | $138.02 | 0.0% | COM | 05329W102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,474 | $253K | 0.0% | $29.84 | $23.56 | — | SHS CREATION UNI | 14020W106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,334 | $253K | 0.0% | $14.58 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| — | ABRDN NATL MUN INCOME FD | 24,730 | $252K | 0.0% | $10.21 | $9.17 | — | SH BEN INT | 24610T108 |
| MDYG | SPDR SER TR | 3,323 | $251K | 0.0% | $75.67 | $10505.61 | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 3,216 | $249K | 0.0% | $77.51 | $12336.49 | — | SPONSORED ADS | 01609W102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,570 | $248K | 0.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| IYW | ISHARES TR | 2,016 | $247K | 0.0% | $122.75 | $11134.25 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 4,941 | $246K | 0.0% | $49.73 | $52.73 | — | SPONSORED ADR | 80105N105 |
| FNDX | SCHWAB STRATEGIC TR | 3,952 | $245K | 0.0% | $61.95 | $54.25 | — | SCHWAB FDT US LG | 808524771 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,846 | $243K | 0.0% | $41.57 | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BTAL | AGF INVTS TR | 14,300 | $242K | 0.0% | $16.95 | $20.57 | — | US MARKET NETRL | 00110G408 |
| DVYE | ISHARES INC | 9,121 | $242K | 0.0% | $26.49 | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| DOW | DOW INC | 4,402 | $241K | 0.0% | $54.84 * | $47.56 | -6.1% | COM | 260557103 |
| F | FORD MTR CO DEL | 19,569 | $239K | 0.0% | $12.19 * | $7.94 | +21.2% | COM | 345370860 |
| SHYG | ISHARES TR | 5,609 | $237K | 0.0% | $42.22 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| — | CONSOL ENERGY INC NEW | 2,341 | $235K | 0.0% | $100.52 | $100.52 | — | COM | 20854L108 |
| FNDC | SCHWAB STRATEGIC TR | 6,720 | $234K | 0.0% | $34.86 | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 1,070 | $233K | 0.0% | $218.15 | $218.15 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 7,642 | $233K | 0.0% | $30.45 * | $28.55 | -5.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 981 | $232K | 0.0% | $236.38 * | $215.92 | -7.3% | COM | 655844108 |
| WDFC | WD 40 CO | 951 | $227K | 0.0% | $238.99 * | $215.12 | 0.0% | COM | 929236107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,522 | $226K | 0.0% | $49.93 | $46.47 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 2,507 | $225K | 0.0% | $89.80 | $89.80 | — | US SML CP VALU | 025072877 |
| CMI | CUMMINS INC | 938 | $225K | 0.0% | $239.68 * | $163.33 | +32.7% | COM | 231021106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,116 | $223K | 0.0% | $20.04 * | $16.04 | 0.0% | SHS | G66721104 |
| FTRE | FORTREA HLDGS INC | 6,371 | $222K | 0.0% | $34.90 * | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,555 | $221K | 0.0% | $25.85 | $25.85 | — | ALLIANZIM US LRG | 00888H711 |
| ITA | ISHARES TR | 1,724 | $218K | 0.0% | $126.60 | $1800.98 | — | US AER DEF ETF | 464288760 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,854 | $217K | 0.0% | $8.08 | $7.93 | — | TR UNIT | 85207K107 |
| WDC | WESTERN DIGITAL CORP. | 4,115 | $216K | 0.0% | $52.37 * | $34.87 | 0.0% | COM | 958102105 |
| CWB | SPDR SER TR | 2,968 | $214K | 0.0% | $72.15 | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,400 | $212K | 0.0% | $88.13 | $88.13 | — | NASDAQ 100 EX | 33733E401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,756 | $211K | 0.0% | $56.15 | $20323.43 | — | ALLWRLD EX US | 922042775 |
| TTEK | TETRA TECH INC NEW | 1,263 | $211K | 0.0% | $166.86 * | $31.93 | 0.0% | COM | 88162G103 |
| IXUS | ISHARES TR | 3,238 | $210K | 0.0% | $64.93 | $58.41 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,973 | $210K | 0.0% | $26.35 | $22.51 | — | COM | 293792107 |
| OGE | OGE ENERGY CORP | 6,008 | $210K | 0.0% | $34.93 | $34.50 | 0.0% | COM | 670837103 |
| BRC | BRADY CORP | 3,553 | $208K | 0.0% | $58.68 * | $53.43 | 0.0% | CL A | 104674106 |
| COWZ | PACER FDS TR | 4,000 | $208K | 0.0% | $51.99 | $28786.77 | — | US CASH COWS 100 | 69374H881 |
| DECK | DECKERS OUTDOOR CORP | 310 | $207K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 9,722 | $204K | 0.0% | $21.02 | $21.02 | — | COM | 85571B105 |
| IBDR | ISHARES TR | 8,528 | $204K | 0.0% | $23.90 | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $203K | 0.0% | $406.89 * | $229.12 | +61.2% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,205 | $200K | 0.0% | $32.26 | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,083 | $194K | 0.0% | $12.83 | $12.83 | — | COM | 6706ER101 |
| CION | CION INVT CORP | 16,466 | $186K | 0.0% | $11.31 * | $6.08 | +25.7% | COM | 17259U204 |
| — | NEW YORK CMNTY BANCORP INC | 18,000 | $184K | 0.0% | $10.23 | $10.83 | — | COM | 649445103 |
| — | PIMCO DYNAMIC INCOME FD | 10,024 | $180K | 0.0% | $17.95 | $18.62 | — | SHS | 72201Y101 |
| UUUU | ENERGY FUELS INC | 23,726 | $171K | 0.0% | $7.19 * | $7.74 | 0.0% | COM NEW | 292671708 |
| — | NUVEEN SELECT MAT MUN FD | 19,200 | $169K | 0.0% | $8.82 | $9.00 | — | SH BEN INT | 67061T101 |
| ET | ENERGY TRANSFER L P | 11,761 | $162K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | PARAMOUNT GLOBAL | 10,394 | $154K | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 60,308 | $153K | 0.0% | $2.53 * | $2.69 | -28.7% | SHS | M5R635108 |
| — | PHYSICIANS RLTY TR | 10,941 | $146K | 0.0% | $13.31 | $13.31 | — | COM | 71943U104 |
| — | SANDSTORM GOLD LTD | 28,933 | $146K | 0.0% | $5.03 | $6.86 | — | COM NEW | 80013R206 |
| — | BLACKROCK FLOATING RATE INCO | 10,379 | $131K | 0.0% | $12.66 | $12.66 | — | COM | 09255X100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 16,417 | $131K | 0.0% | $7.95 | $9.95 | — | SHS BEN INT | 92535C104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 240,000 | $130K | 0.0% | $0.54 | $1.04 | — | COM | 26145B106 |
| BBAI | BIGBEAR AI HLDGS INC | 60,000 | $128K | 0.0% | $2.14 * | $1.74 | -6.9% | COM | 08975B109 |
| — | PIMCO INCOME STRATEGY FD II | 17,642 | $128K | 0.0% | $7.23 | $6358.12 | — | COM | 72201J104 |
| AG | FIRST MAJESTIC SILVER CORP | 20,090 | $124K | 0.0% | $6.15 * | $8.84 | -38.0% | COM | 32076V103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,763 | $123K | 0.0% | $11.45 | $11683.30 | — | COM | 67066V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,000 | $115K | 0.0% | $8.82 * | $8.25 | +1.8% | CL A | 98956A105 |
| SJT | SAN JUAN BASIN RTY TR | 18,691 | $94,763 | 0.0% | $5.07 | $7.40 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,000 | $92,280 | 0.0% | $7.69 | $7.69 | — | COM | 09251A104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,064 | $70,851 | 0.0% | $7.04 | $7.04 | — | COM NEW | 641876800 |
| IAG | IAMGOLD CORP | 13,300 | $33,649 | 0.0% | $2.53 * | $2.40 | 0.0% | COM | 450913108 |
| GRWG | GROWGENERATION CORP | 11,500 | $28,865 | 0.0% | $2.51 * | $2.45 | 0.0% | COM | 39986L109 |
| PLBY | PLBY GROUP INC | 20,000 | $20,000 | 0.0% | $1.00 * | $18.09 | -96.4% | COM | 72814P109 |
| PETV | PETVIVO HLDGS INC | 18,000 | $19,080 | 0.0% | $1.06 * | $1.25 | 0.0% | COM NEW | 716817408 |
| — | S&W SEED CO | 11,600 | $8,120 | 0.0% | $0.70 | $0.70 | — | COM | 785135104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,100 | $4,140 | 0.0% | $0.32 | $0.33 | 0.0% | COM NEW | 674870506 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 20,068 | $4,076 | 0.0% | $0.20 | $0.20 | — | TAIL RISK STRAT | 82889N780 |