CIK: 0001582732 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $4,857,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,315,118 | $458,585 | 9.4% | $35.49 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 4,442,883 | $184,335 | 3.8% | $32.55 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,586,759 | $120,515 | 2.5% | $23.03 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,242,678 | $117,969 | 2.4% | $33.60 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 438,984 | $102,283 | 2.1% | $105.26 | +110.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 236,377 | $95,780 | 2.0% | $112.16 | +214.4% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,996,380 | $90,476 | 1.9% | $73.65 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 548,179 | $84,430 | 1.7% | $245.11 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 195,009 | $83,912 | 1.7% | $143.14 | +195.6% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 2,809,154 | $82,617 | 1.7% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| SDY | SPDR SER TR | 539,981 | $76,699 | 1.6% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 415,748 | $67,376 | 1.4% | $153.25 | -0.4% | COM | 478160104 |
| IBDT | ISHARES TR | 2,568,875 | $65,583 | 1.4% | $24.51 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 388,702 | $64,466 | 1.3% | $112.91 | +47.7% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 269,905 | $60,934 | 1.3% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| IBDV | ISHARES TR | 2,623,120 | $58,155 | 1.2% | $20.87 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 2,391,214 | $56,002 | 1.2% | $22.73 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDU | ISHARES TR | 2,377,157 | $55,887 | 1.2% | $22.62 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 90,120 | $52,680 | 1.1% | $293.78 | +75.8% | COM | 539830109 |
| IBTG | ISHARES TR | 2,277,922 | $52,540 | 1.1% | $22.19 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 975,833 | $51,934 | 1.1% | $37.68 | +24.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 568,287 | $51,248 | 1.1% | $40.14 | +103.4% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 255,242 | $51,143 | 1.1% | $373.10 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 846,246 | $50,360 | 1.0% | $52.46 | — | EQUITY PREMIUM | 46641Q332 |
| IBDX | ISHARES TR | 1,948,710 | $50,101 | 1.0% | $24.41 | — | IBONDS DEC 2032 | 46436E312 |
| XLP | SELECT SECTOR SPDR TR | 589,663 | $48,942 | 1.0% | $74.82 | — | SBI CONS STPLS | 81369Y308 |
| IBDS | ISHARES TR | 1,938,949 | $47,252 | 1.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 2,201,067 | $46,707 | 1.0% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 1,751,426 | $46,238 | 1.0% | $25.00 | — | IBONDS DEC 2033 | 46436E130 |
| JPM | JPMORGAN CHASE & CO. | 217,861 | $45,938 | 0.9% | $143.64 | +42.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 259,285 | $44,091 | 0.9% | $113.31 | +51.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 298,247 | $43,923 | 0.9% | $103.98 | +34.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 349,268 | $42,415 | 0.9% | $96.36 | +22.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 218,823 | $40,773 | 0.8% | $135.18 | +35.0% | COM | 023135106 |
| MBB | ISHARES TR | 417,229 | $39,975 | 0.8% | $109.28 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 188,334 | $37,192 | 0.8% | $74.58 | +139.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 208,614 | $36,132 | 0.7% | $97.83 | +67.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 317,694 | $36,077 | 0.7% | $99.84 | +13.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 496,177 | $35,655 | 0.7% | $40.48 | +62.2% | COM | 191216100 |
| IVV | ISHARES TR | 61,269 | $35,341 | 0.7% | $453.65 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 108,175 | $35,026 | 0.7% | $169.84 | +69.6% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 353,179 | $34,407 | 0.7% | $939.98 | — | REAL ESTATE ETF | 922908553 |
| NEM | NEWMONT CORP | 612,587 | $32,743 | 0.7% | $44.30 | +9.3% | COM | 651639106 |
| IJH | ISHARES TR | 524,928 | $32,714 | 0.7% | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| CLOI | VANECK ETF TRUST | 604,722 | $32,074 | 0.7% | $53.04 | — | CLO ETF | 92189H748 |
| CVS | CVS HEALTH CORP | 504,499 | $31,723 | 0.7% | $65.43 | -15.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 377,701 | $31,666 | 0.7% | $60.49 | +20.8% | COM | 375558103 |
| IJR | ISHARES TR | 262,380 | $30,688 | 0.6% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 596,317 | $30,436 | 0.6% | $29.29 | +55.4% | COM | 02209S103 |
| SMDV | PROSHARES TR | 438,054 | $30,340 | 0.6% | $56.61 | — | RUSS 2000 DIVD | 74347B698 |
| AXP | AMERICAN EXPRESS CO | 106,641 | $28,921 | 0.6% | $159.11 | +54.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 626,256 | $28,125 | 0.6% | $33.71 | +13.9% | COM | 92343V104 |
| DE | DEERE & CO | 66,713 | $27,841 | 0.6% | $373.92 | -1.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 203,621 | $27,763 | 0.6% | $104.71 | +15.1% | CL B | 911312106 |
| ACWX | ISHARES TR | 461,844 | $26,427 | 0.5% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| IBTE | ISHARES TR | 1,099,857 | $26,397 | 0.5% | $22.76 | — | IBONDS 24 TRM TS | 46436E874 |
| OKE | ONEOK INC NEW | 269,654 | $24,574 | 0.5% | $55.61 | +46.5% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 208,907 | $24,488 | 0.5% | $69.44 | +58.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 115,911 | $23,960 | 0.5% | $180.94 | +4.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,694 | $22,872 | 0.5% | $226.36 | +95.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 25,228 | $22,350 | 0.5% | $506.78 | +75.7% | COM | 532457108 |
| T | AT&T INC | 1,013,372 | $22,294 | 0.5% | $12.95 | +45.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 43,627 | $21,600 | 0.4% | $244.50 | +94.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 532,045 | $21,112 | 0.4% | $16.47 | +135.4% | COM | 060505104 |
| EMLC | VANECK ETF TRUST | 825,510 | $20,968 | 0.4% | $27.05 | — | JP MRGAN EM LOC | 92189H300 |
| SPY | SPDR S&P 500 ETF TR | 35,936 | $20,618 | 0.4% | $480.91 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 648,918 | $18,780 | 0.4% | $27.63 | -3.4% | COM | 717081103 |
| IYW | ISHARES TR | 119,049 | $18,050 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| IBDR | ISHARES TR | 737,160 | $17,913 | 0.4% | $22.92 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 709,335 | $17,804 | 0.4% | $23.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 127,614 | $17,237 | 0.4% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 591,287 | $17,212 | 0.4% | $25.64 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 226,758 | $16,649 | 0.3% | $62.25 | — | INTL HIGH ETF | 921946794 |
| RTX | RTX CORPORATION | 133,673 | $16,196 | 0.3% | $92.00 | +20.7% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 140,697 | $15,550 | 0.3% | $86.97 | +17.7% | COM | 14149Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,704,116 | $15,251 | 0.3% | $4.93 | — | COM | 92912T100 |
| CAT | CATERPILLAR INC | 37,634 | $14,720 | 0.3% | $157.87 | +114.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,321 | $14,441 | 0.3% | $105.54 | +79.1% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCOME OP | 3,410,702 | $13,813 | 0.3% | $4.29 | — | COM | 95766K109 |
| C | CITIGROUP INC | 215,451 | $13,487 | 0.3% | $47.34 | +25.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 259,514 | $13,427 | 0.3% | $48.63 | -10.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 22,714 | $13,280 | 0.3% | $317.78 | +72.5% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 95,830 | $12,979 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| IBTH | ISHARES TR | 543,934 | $12,312 | 0.3% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| MGC | VANGUARD WORLD FD | 58,889 | $12,169 | 0.3% | $119.65 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 20,993 | $12,017 | 0.2% | $335.03 | +52.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 13,406 | $11,885 | 0.2% | $445.41 | +93.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 69,528 | $11,848 | 0.2% | $46.07 | +210.5% | COM | 68389X105 |
| NKE | NIKE INC | 130,180 | $11,508 | 0.2% | $85.34 | -10.9% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,397 | $11,358 | 0.2% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 71,601 | $11,160 | 0.2% | $140.25 | +0.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 81,572 | $11,015 | 0.2% | $104.76 | +33.0% | COM | 91913Y100 |
| — | BLACKROCK CR ALLOCATION INCO | 954,311 | $10,765 | 0.2% | $7.34 | — | COM | 092508100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,552 | $10,607 | 0.2% | $1266.33 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 20,059 | $10,584 | 0.2% | $456.93 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 38,365 | $10,548 | 0.2% | $160.73 | +66.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 60,541 | $10,443 | 0.2% | $147.37 | +7.2% | COM | 11135F101 |
| WMT | WALMART INC | 126,735 | $10,234 | 0.2% | $48.80 | +48.5% | COM | 931142103 |
| AMGN | AMGEN INC | 31,333 | $10,096 | 0.2% | $178.19 | +75.7% | COM | 031162100 |
| — | ISHARES TR | 390,915 | $9,855 | 0.2% | $23.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 71,691 | $9,800 | 0.2% | $99.09 | +20.2% | COM | 88579Y101 |
| CUZ | COUSINS PPTYS INC | 327,276 | $9,648 | 0.2% | $26.49 | — | COM NEW | 222795502 |
| KMI | KINDER MORGAN INC DEL | 418,120 | $9,236 | 0.2% | $17.44 | +13.9% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 276,760 | $9,219 | 0.2% | $24.78 | +17.7% | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,330 | $9,107 | 0.2% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 29,615 | $9,018 | 0.2% | $127.04 | +109.9% | COM | 580135101 |
| — | EATON VANCE LTD DURATION INC | 830,620 | $8,730 | 0.2% | $9.93 | — | COM | 27828H105 |
| XLE | SELECT SECTOR SPDR TR | 99,261 | $8,715 | 0.2% | $202.58 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 65,711 | $8,704 | 0.2% | $135.93 | -10.2% | COM | 693506107 |
| HSY | HERSHEY CO | 45,309 | $8,689 | 0.2% | $180.02 | +3.4% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 71,172 | $8,640 | 0.2% | $50.51 | +117.4% | COM | 718172109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,069,296 | $8,629 | 0.2% | $6.88 | — | COM | 67073B106 |
| RIO | RIO TINTO PLC | 119,958 | $8,537 | 0.2% | $64.91 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 71,302 | $8,459 | 0.2% | $125.28 | -18.6% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 22,815 | $8,302 | 0.2% | $247.60 | +23.8% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 181,646 | $8,292 | 0.2% | $27.32 | +52.9% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 102,642 | $8,291 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,695 | $7,871 | 0.2% | $100.60 | 0.0% | COM | 83088M102 |
| TSLA | TESLA INC | 29,997 | $7,848 | 0.2% | $244.41 | -6.7% | COM | 88160R101 |
| INTC | INTEL CORP | 314,116 | $7,369 | 0.2% | $34.39 | -27.6% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 46,030 | $7,314 | 0.2% | $130.59 | +10.8% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 43,194 | $6,990 | 0.1% | $132.98 | +10.5% | COM | 253868103 |
| EOG | EOG RES INC | 56,646 | $6,964 | 0.1% | $103.17 | +16.7% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 27,280 | $6,779 | 0.1% | $109.99 | +111.8% | COM | 655844108 |
| PEP | PEPSICO INC | 39,184 | $6,663 | 0.1% | $96.10 | +69.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 57,319 | $6,609 | 0.1% | $54.05 | +95.9% | COM NEW | 26441C204 |
| HR | HEALTHCARE RLTY TR | 358,198 | $6,501 | 0.1% | $14.46 | — | CL A COM | 42226K105 |
| QQQ | INVESCO QQQ TR | 13,122 | $6,404 | 0.1% | $424.19 | — | UNIT SER 1 | 46090E103 |
| — | PGIM HIGH YIELD BOND FUND IN | 430,914 | $6,007 | 0.1% | $14.00 | — | COM | 69346H100 |
| BSV | VANGUARD BD INDEX FDS | 76,087 | $5,987 | 0.1% | $927.35 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,073 | $5,857 | 0.1% | $77.60 | +9.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 56,791 | $5,827 | 0.1% | $70.48 | +32.0% | COM | 025537101 |
| LQD | ISHARES TR | 51,133 | $5,777 | 0.1% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| PNW | PINNACLE WEST CAP CORP | 64,439 | $5,709 | 0.1% | $65.61 | +23.3% | COM | 723484101 |
| FLRN | SPDR SER TR | 178,957 | $5,521 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 54,666 | $5,258 | 0.1% | $94.97 | -4.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 61,449 | $5,194 | 0.1% | $63.75 | +17.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 30,883 | $5,163 | 0.1% | $113.20 | +48.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 18,050 | $5,111 | 0.1% | $187.00 | — | TOTAL STK MKT | 922908769 |
| IYH | ISHARES TR | 75,966 | $4,938 | 0.1% | $73.15 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 395,300 | $4,732 | 0.1% | $12.59 | — | COM | 670657105 |
| SNA | SNAP ON INC | 15,886 | $4,602 | 0.1% | $186.47 | +42.5% | COM | 833034101 |
| XLRE | SELECT SECTOR SPDR TR | 102,395 | $4,574 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN QUALITY MUNCP INCOME | 368,482 | $4,562 | 0.1% | $11.74 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 89,539 | $4,470 | 0.1% | $36.70 | +20.5% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 270,770 | $4,346 | 0.1% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| LEN | LENNAR CORP | 23,053 | $4,322 | 0.1% | $81.95 | +100.4% | CL A | 526057104 |
| MA | MASTERCARD INCORPORATED | 8,751 | $4,321 | 0.1% | $371.97 | +24.1% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 74,656 | $4,314 | 0.1% | $55.15 | -7.2% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 25,772 | $3,667 | 0.1% | $105.44 | +27.3% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 120,302 | $3,662 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | ARES DYNAMIC CR ALLOCATION F | 237,441 | $3,628 | 0.1% | $14.22 | — | COM | 04014F102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 286,671 | $3,606 | 0.1% | $13.47 | — | COM | 09253X102 |
| PLD | PROLOGIS INC. | 28,405 | $3,587 | 0.1% | $98.79 | +19.5% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 251,895 | $3,557 | 0.1% | $10.72 | — | COM BEN SHS | 69355M107 |
| ED | CONSOLIDATED EDISON INC | 33,165 | $3,453 | 0.1% | $53.50 | +76.5% | COM | 209115104 |
| — | DWS MUN INCOME TR NEW | 344,078 | $3,430 | 0.1% | $9.21 | — | COM | 233368109 |
| IGRO | ISHARES TR | 45,773 | $3,414 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| ADBE | ADOBE INC | 6,378 | $3,302 | 0.1% | $499.70 | +9.8% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 38,605 | $3,263 | 0.1% | $468.96 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 12,205 | $3,199 | 0.1% | $191.40 | +24.0% | COM | 452308109 |
| TQQQ | PROSHARES TR | 44,082 | $3,196 | 0.1% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| IRM | IRON MTN INC DEL | 26,387 | $3,136 | 0.1% | $38.51 | +165.0% | COM | 46284V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 259,750 | $3,117 | 0.1% | $10.95 | — | COM | 09254E103 |
| — | BNY MELLON STRATEGIC MUNS IN | 468,729 | $3,051 | 0.1% | $6.99 | — | COM | 05588W108 |
| IWF | ISHARES TR | 8,101 | $3,041 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARINGS GLOBAL SHORT DURATIO | 197,187 | $2,993 | 0.1% | $12.45 | — | COM | 06760L100 |
| GD | GENERAL DYNAMICS CORP | 9,871 | $2,983 | 0.1% | $169.92 | +68.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 11,701 | $2,844 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 18,546 | $2,820 | 0.1% | $138.41 | +23.9% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 49,255 | $2,782 | 0.1% | $37.59 | +45.9% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 21,347 | $2,771 | 0.1% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| UNP | UNION PAC CORP | 11,235 | $2,769 | 0.1% | $136.18 | +72.3% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 7,095 | $2,724 | 0.1% | $267.52 | — | GROWTH ETF | 922908736 |
| — | BLACKSTONE STRATEGIC CRED 20 | 218,073 | $2,687 | 0.1% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| RITM | RITHM CAPITAL CORP | 234,781 | $2,665 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 182,519 | $2,643 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| MAIN | MAIN STR CAP CORP | 52,608 | $2,638 | 0.1% | $36.31 | +37.7% | COM | 56035L104 |
| — | KKR INCOME OPPORTUNITIES FD | 178,348 | $2,632 | 0.1% | $13.97 | — | COM | 48249T106 |
| CAPE | DOUBLELINE ETF TRUST | 88,002 | $2,604 | 0.1% | $15.31 | — | SHILLER CAPE U S | 25861R204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 340,225 | $2,586 | 0.1% | $26.94 | — | COM | 09253R105 |
| BBY | BEST BUY INC | 24,971 | $2,579 | 0.1% | $71.68 | +17.1% | COM | 086516101 |
| — | NUVEEN FLOATING RATE INCOME | 290,521 | $2,562 | 0.1% | $9.66 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 195,277 | $2,558 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| TXN | TEXAS INSTRS INC | 12,201 | $2,520 | 0.1% | $153.01 | +26.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 22,898 | $2,504 | 0.1% | $75.40 | +39.4% | COM | 291011104 |
| AFL | AFLAC INC | 22,111 | $2,472 | 0.1% | $37.38 | +164.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 21,448 | $2,445 | 0.1% | $79.42 | +34.8% | COM | 002824100 |
| NOW | SERVICENOW INC | 2,717 | $2,430 | 0.1% | $138.32 | +18.9% | COM | 81762P102 |
| ZTS | ZOETIS INC | 12,417 | $2,426 | 0.0% | $173.06 | +4.8% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 18,875 | $2,417 | 0.0% | $43.77 | +160.1% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $2,380 | 0.0% | $162.07 | +56.4% | COM | 053015103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 151,274 | $2,325 | 0.0% | $13.00 | — | COM | 67090X107 |
| GPC | GENUINE PARTS CO | 16,519 | $2,307 | 0.0% | $90.52 | +46.7% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 13,741 | $2,255 | 0.0% | $98.39 | +54.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 21,045 | $2,194 | 0.0% | $62.64 | +54.7% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 53,802 | $2,185 | 0.0% | $30.84 | +15.2% | COM | 29250N105 |
| — | ABRDN INCOME CREDIT STRATEGI | 326,444 | $2,161 | 0.0% | $6.67 | — | COM | 003057106 |
| — | HANCOCK JOHN INVT TR II | 153,018 | $2,151 | 0.0% | $12.74 | — | COM | 410142103 |
| QUAL | ISHARES TR | 11,936 | $2,140 | 0.0% | $158.43 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.0% | $299941.90 | +121.3% | CL A | 084670108 |
| GGG | GRACO INC | 23,689 | $2,073 | 0.0% | $38.18 | +110.5% | COM | 384109104 |
| QGRO | AMERICAN CENTY ETF TR | 22,461 | $2,045 | 0.0% | $83.53 | — | US QUALITY GROW | 025072307 |
| SRLN | SSGA ACTIVE ETF TR | 48,805 | $2,038 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| PBA | PEMBINA PIPELINE CORP | 49,274 | $2,032 | 0.0% | $17.90 | +108.0% | COM | 706327103 |
| LOW | LOWES COS INC | 7,355 | $1,992 | 0.0% | $118.42 | +99.4% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,720 | $1,981 | 0.0% | $66.02 | +11.3% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 19,061 | $1,971 | 0.0% | $77.63 | +17.7% | COM | 681919106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,743 | $1,965 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| — | BNY MELLON STRATEGIC MUN BD | 313,890 | $1,956 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | LAM RESEARCH CORP | 2,390 | $1,951 | 0.0% | $819.24 | — | COM | 512807108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,973 | $1,949 | 0.0% | $126.03 | +17.4% | CL A | 099502106 |
| CMCSA | COMCAST CORP NEW | 46,108 | $1,926 | 0.0% | $36.90 | +2.3% | CL A | 20030N101 |
| — | KELLANOVA | 23,839 | $1,924 | 0.0% | $49.65 | +37.8% | COM | 487836108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,883 | $1,916 | 0.0% | $160.76 | +3.1% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,234 | $1,913 | 0.0% | $186.35 | +37.4% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 9,350 | $1,878 | 0.0% | $165.93 | +19.3% | COM | 760759100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 160,807 | $1,877 | 0.0% | $7.61 | — | COM | 670663103 |
| CAG | CONAGRA BRANDS INC | 57,380 | $1,866 | 0.0% | $19.35 | +45.9% | COM | 205887102 |
| GE | GE AEROSPACE | 9,851 | $1,858 | 0.0% | $72.49 | +131.7% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 8,820 | $1,831 | 0.0% | $90.77 | +125.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 11,942 | $1,829 | 0.0% | $62.97 | +112.3% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 17,318 | $1,823 | 0.0% | $60.16 | +74.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 6,639 | $1,817 | 0.0% | $220.41 | +15.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,440 | $1,803 | 0.0% | $92.30 | +226.4% | SHS | G29183103 |
| MUB | ISHARES TR | 16,591 | $1,802 | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO MUNICIPAL TRUST | 174,514 | $1,791 | 0.0% | $8.02 | — | COM | 46131J103 |
| — | CENTRAL SECS CORP | 37,246 | $1,707 | 0.0% | $26.98 | — | COM | 155123102 |
| ICF | ISHARES TR | 25,754 | $1,697 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| IEFA | ISHARES TR | 21,710 | $1,694 | 0.0% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 15,077 | $1,666 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,171 | $1,663 | 0.0% | $15.16 | — | COM | 67071L106 |
| TFC | TRUIST FINL CORP | 38,757 | $1,658 | 0.0% | $40.64 | -2.6% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 5,532 | $1,647 | 0.0% | $274.86 | -4.3% | COM | 009158106 |
| AGG | ISHARES TR | 16,252 | $1,646 | 0.0% | $173.97 | — | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET HIGH YIELD DEF | 132,533 | $1,641 | 0.0% | $14.99 | — | COM | 95768B107 |
| REM | ISHARES TR | 68,970 | $1,637 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 81,374 | $1,633 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| CPRT | COPART INC | 30,876 | $1,618 | 0.0% | $49.77 | +4.3% | COM | 217204106 |
| — | BLACKROCK CORPOR HI YLD FD I | 159,615 | $1,606 | 0.0% | $48.71 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 141,596 | $1,606 | 0.0% | $13.56 | — | COM | 01879R106 |
| ROP | ROPER TECHNOLOGIES INC | 2,881 | $1,603 | 0.0% | $515.78 | +5.6% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 9,175 | $1,602 | 0.0% | $117.62 | — | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,906 | $1,601 | 0.0% | $257.04 | +7.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 7,892 | $1,595 | 0.0% | $68.67 | +194.7% | COM | 038222105 |
| EEM | ISHARES TR | 34,653 | $1,589 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 6,374 | $1,585 | 0.0% | $77.55 | +196.3% | CL A | 571903202 |
| — | ABRDN GLOBAL INFRA INCOME FU | 78,357 | $1,584 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,749 | $1,579 | 0.0% | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| DAL | DELTA AIR LINES INC DEL | 30,730 | $1,561 | 0.0% | $44.26 | -3.1% | COM NEW | 247361702 |
| — | VIRTUS EQUITY & CONV INCM FD | 67,312 | $1,549 | 0.0% | $20.48 | — | COM | 92841M101 |
| CSX | CSX CORP | 44,781 | $1,546 | 0.0% | $28.43 | +16.8% | COM | 126408103 |
| GIS | GENERAL MLS INC | 20,646 | $1,525 | 0.0% | $37.94 | +73.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 15,569 | $1,518 | 0.0% | $70.36 | +17.7% | COM | 855244109 |
| IBB | ISHARES TR | 10,350 | $1,507 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK CORE BD TR | 123,841 | $1,491 | 0.0% | $10.60 | — | SHS BEN INT | 09249E101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 172,367 | $1,436 | 0.0% | $7.31 | — | COM NEW | 641876800 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $1,435 | 0.0% | $121.21 | +38.9% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 5,440 | $1,432 | 0.0% | $162.82 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS REIT & PFD & | 58,824 | $1,392 | 0.0% | $17.16 | — | COM | 19247X100 |
| CE | CELANESE CORP DEL | 10,185 | $1,385 | 0.0% | $131.57 | -1.0% | COM | 150870103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,439 | $1,383 | 0.0% | $274.68 | -14.1% | COM | 016255101 |
| PAYX | PAYCHEX INC | 10,218 | $1,371 | 0.0% | $75.14 | +62.2% | COM | 704326107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 171,171 | $1,369 | 0.0% | $9.13 | — | COM | 72369H106 |
| CDW | CDW CORP | 5,948 | $1,346 | 0.0% | $213.30 | +2.0% | COM | 12514G108 |
| — | BLACKROCK INC | 1,411 | $1,340 | 0.0% | $465.98 | — | COM | 09247X101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 137,412 | $1,319 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,493 | $1,307 | 0.0% | $190.23 | +18.1% | COM | 502431109 |
| IWD | ISHARES TR | 6,883 | $1,306 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 14,411 | $1,303 | 0.0% | $55.64 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 2,089 | $1,297 | 0.0% | $428.73 | +47.6% | COM | 461202103 |
| SUB | ISHARES TR | 12,176 | $1,293 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,748 | $1,288 | 0.0% | $14.64 | — | COM | 006212104 |
| — | ISHARES TR | 47,804 | $1,248 | 0.0% | $20.06 | — | IBONDS DEC | 46435U697 |
| NFLX | NETFLIX INC | 1,753 | $1,244 | 0.0% | $40.84 | +63.8% | COM | 64110L106 |
| — | BNY MELLON MUN INCOME INC | 165,675 | $1,211 | 0.0% | $6.23 | — | COM | 05589T104 |
| YUM | YUM BRANDS INC | 8,568 | $1,197 | 0.0% | $80.04 | +61.6% | COM | 988498101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,201 | $1,177 | 0.0% | $52.46 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 4,923 | $1,168 | 0.0% | $174.87 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 43,515 | $1,160 | 0.0% | $21.12 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 45,139 | $1,158 | 0.0% | $19.25 | — | IBONDS DEC 26 | 46435U259 |
| MPC | MARATHON PETE CORP | 7,073 | $1,152 | 0.0% | $56.77 | +188.8% | COM | 56585A102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 85,745 | $1,148 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| — | PUTNAM MUN OPPORTUNITIES TR | 104,939 | $1,144 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,678 | $1,141 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| TSN | TYSON FOODS INC | 18,993 | $1,131 | 0.0% | $65.00 | -10.5% | CL A | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 11,641 | $1,122 | 0.0% | $77.00 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,479 | $1,115 | 0.0% | $92.47 | +344.2% | COM NEW | 620076307 |
| SCHG | SCHWAB STRATEGIC TR | 10,482 | $1,092 | 0.0% | $83.61 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 2,056 | $1,086 | 0.0% | $295.74 | +61.6% | COM | 666807102 |
| IBMP | ISHARES TR | 42,622 | $1,085 | 0.0% | $19.77 | — | IBONDS DEC 27 | 46435U283 |
| SHY | ISHARES TR | 13,040 | $1,084 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE MUNI INCOME TRUS | 98,602 | $1,082 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| IGSB | ISHARES TR | 20,443 | $1,077 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 15,343 | $1,041 | 0.0% | $64.12 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,917 | $1,031 | 0.0% | $181.77 | +77.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 12,224 | $1,022 | 0.0% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 13,613 | $1,003 | 0.0% | $32.63 | +105.9% | CL A | 609207105 |
| IBMQ | ISHARES TR | 38,861 | $996 | 0.0% | $15.82 | — | IBONDS DEC 28 | 46435U325 |
| MGK | VANGUARD WORLD FD | 3,089 | $994 | 0.0% | $236.38 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 1,668 | $978 | 0.0% | $261.81 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 9,396 | $975 | 0.0% | $69.59 | +42.1% | COM | 194162103 |
| EFX | EQUIFAX INC | 3,276 | $963 | 0.0% | $156.23 | +78.7% | COM | 294429105 |
| IWR | ISHARES TR | 10,898 | $961 | 0.0% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,308 | $952 | 0.0% | $135.85 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 10,640 | $948 | 0.0% | $18.50 | +78.3% | COM | 26614N102 |
| ARKK | ARK ETF TR | 19,856 | $944 | 0.0% | $91.46 | — | INNOVATION ETF | 00214Q104 |
| — | FIRST TR INTER DURATN PFD & | 47,631 | $930 | 0.0% | $15.51 | — | COM | 33718W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,192 | $928 | 0.0% | $283.82 | — | UT SER 1 | 78467X109 |
| UDOW | PROSHARES TR | 9,619 | $924 | 0.0% | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| RJF | RAYMOND JAMES FINL INC | 7,537 | $923 | 0.0% | $83.99 | +36.3% | COM | 754730109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 78,066 | $921 | 0.0% | $13.09 | — | COM | 01864U106 |
| MCK | MCKESSON CORP | 1,844 | $912 | 0.0% | $159.45 | +247.1% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,815 | $910 | 0.0% | $47.07 | +8.2% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 10,076 | $907 | 0.0% | $87.58 | -7.7% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 4,203 | $905 | 0.0% | $132.89 | +44.4% | COM | 695156109 |
| — | INVESCO VALUE MUN INCOME TR | 69,998 | $902 | 0.0% | $14.20 | — | COM | 46132P108 |
| DPZ | DOMINOS PIZZA INC | 2,077 | $894 | 0.0% | $350.28 | +21.3% | COM | 25754A201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,671 | $881 | 0.0% | $245.63 | — | COM | 09253N104 |
| IWB | ISHARES TR | 2,789 | $877 | 0.0% | $191.76 | — | RUS 1000 ETF | 464287622 |
| SYY | SYSCO CORP | 11,152 | $871 | 0.0% | $41.37 | +74.3% | COM | 871829107 |
| VTR | VENTAS INC | 13,285 | $852 | 0.0% | $35.52 | +57.5% | COM | 92276F100 |
| FISV | FISERV INC | 4,677 | $840 | 0.0% | $93.19 | +77.0% | COM | 337738108 |
| IYC | ISHARES TR | 9,404 | $827 | 0.0% | $84.37 | — | US CONSUM DISCRE | 464287580 |
| SBR | SABINE RTY TR | 13,360 | $823 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| DTE | DTE ENERGY CO | 6,397 | $821 | 0.0% | $55.14 | +108.2% | COM | 233331107 |
| BLV | VANGUARD BD INDEX FDS | 10,920 | $821 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 10,508 | $820 | 0.0% | $83.91 | -20.5% | COM | 70450Y103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,241 | $820 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| DIVO | AMPLIFY ETF TR | 19,815 | $816 | 0.0% | $14.15 | — | CWP ENHANCED DIV | 032108409 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $814 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| EWJ | ISHARES INC | 11,287 | $807 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| PFF | ISHARES TR | 24,245 | $806 | 0.0% | $29.29 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,048 | $804 | 0.0% | $38.05 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 75,093 | $803 | 0.0% | $188.38 | — | COM | 09254C107 |
| IDU | ISHARES TR | 7,822 | $798 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,940 | $789 | 0.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 6,507 | $778 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| — | TEMPLETON EMERGING MKTS FD | 56,950 | $771 | 0.0% | $11.66 | — | COM | 880191101 |
| IBDZ | ISHARES TR | 28,316 | $756 | 0.0% | $26.71 | — | IBONDS DEC 2034 | 46438G653 |
| — | MFS MUN INCOME TR | 131,232 | $751 | 0.0% | $50.22 | — | SH BEN INT | 552738106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,926 | $745 | 0.0% | $13.68 | — | COM | 65341D102 |
| SHEL | SHELL PLC | 11,260 | $743 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| BANX | ARROWMARK FINANCIAL CORP | 35,746 | $740 | 0.0% | $12.80 | +29.7% | COM | 861780104 |
| CTRA | COTERRA ENERGY INC | 30,479 | $730 | 0.0% | $22.64 | +3.9% | COM | 127097103 |
| ARCC | ARES CAPITAL CORP | 34,672 | $726 | 0.0% | $8.69 | +109.7% | COM | 04010L103 |
| SPYM | SPDR SER TR | 10,752 | $726 | 0.0% | $51.18 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE SR FLTNG RTE TR | 56,917 | $726 | 0.0% | $13.23 | — | COM | 27828Q105 |
| BIV | VANGUARD BD INDEX FDS | 9,251 | $725 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| IAU | ISHARES GOLD TR | 14,517 | $721 | 0.0% | $36.18 | — | ISHARES NEW | 464285204 |
| — | RIVERNORTH CAP AND INCM FD I | 46,644 | $718 | 0.0% | $15.86 | — | COM | 76882B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $716 | 0.0% | $448.44 | +31.4% | COM | 883556102 |
| FENY | FIDELITY COVINGTON TRUST | 28,972 | $698 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| MRSH | MARSH & MCLENNAN COS INC | 3,124 | $697 | 0.0% | $184.60 | +17.5% | COM | 571748102 |
| RAAX | VANECK ETF TRUST | 24,029 | $695 | 0.0% | $20.90 | — | INFLATION ALLOCA | 92189F130 |
| SOLV | SOLVENTUM CORP | 9,947 | $694 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AMT | AMERICAN TOWER CORP NEW | 2,955 | $687 | 0.0% | $192.17 | +9.7% | COM | 03027X100 |
| IJK | ISHARES TR | 7,437 | $684 | 0.0% | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| BIB | PROSHARES TR | 10,545 | $672 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| ALL | ALLSTATE CORP | 3,537 | $671 | 0.0% | $82.72 | +109.0% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 1,855 | $670 | 0.0% | $310.55 | +9.6% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 16,812 | $669 | 0.0% | $14.33 | — | GOLD MINERS ETF | 92189F106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 32,413 | $666 | 0.0% | $21.81 | — | INVSCO BLSH 28 | 46138J643 |
| F | FORD MTR CO | 63,027 | $666 | 0.0% | $8.69 | +20.2% | COM | 345370860 |
| ITOT | ISHARES TR | 5,286 | $664 | 0.0% | $108.67 | — | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 18,256 | $655 | 0.0% | $27.29 | +21.8% | COM | 40434L105 |
| — | INVESCO ADVANTAGE MUN INCOME | 69,812 | $650 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| IJJ | ISHARES TR | 5,230 | $647 | 0.0% | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK DEBT STRATEGIES FD | 58,290 | $643 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| GWW | GRAINGER W W INC | 617 | $640 | 0.0% | $379.51 | +152.1% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636 | 0.0% | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 11,558 | $631 | 0.0% | $38.45 | +24.6% | COM | 260557103 |
| IWC | ISHARES TR | 5,103 | $629 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| REGL | PROSHARES TR | 7,690 | $629 | 0.0% | $71.59 | — | S&P MDCP 400 DIV | 74347B680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,933 | $626 | 0.0% | $56.11 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 6,508 | $623 | 0.0% | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 1,797 | $622 | 0.0% | $183.23 | +77.0% | SHS CL A | G0403H108 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $618 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| RF | REGIONS FINANCIAL CORP NEW | 26,327 | $614 | 0.0% | $17.18 | +19.9% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 5,878 | $610 | 0.0% | $75.55 | +37.6% | COM | 595112103 |
| FDX | FEDEX CORP | 2,195 | $601 | 0.0% | $199.82 | +40.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 2,075 | $598 | 0.0% | $164.13 | +65.0% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FDS | 7,885 | $592 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 9,026 | $585 | 0.0% | $56.35 | — | US SMALL CAP ETF | 25434V500 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,143 | $584 | 0.0% | $60.51 | -8.5% | COM | 169656105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,524 | $582 | 0.0% | $20.74 | — | BULSHS 2027 CB | 46138J783 |
| KLAC | KLA CORP | 735 | $569 | 0.0% | $643.78 | +20.4% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 2,230 | $569 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| IBMR | ISHARES TR | 21,678 | $553 | 0.0% | $25.33 | — | IBONDS DEC 2029 | 46436E163 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,425 | $552 | 0.0% | $40.39 | +89.6% | COM | 74251V102 |
| CEG | CONSTELLATION ENERGY CORP | 2,113 | $549 | 0.0% | $111.53 | +76.7% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,145 | $546 | 0.0% | $114.11 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 2,012 | $540 | 0.0% | $126.34 | +105.3% | COM | 773903109 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $539 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| RY | ROYAL BK CDA | 4,294 | $536 | 0.0% | $92.55 | +24.1% | COM | 780087102 |
| — | ABRDN NATL MUN INCOME FD | 47,604 | $532 | 0.0% | $9.64 | — | SH BEN INT | 24610T108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 58,103 | $529 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 80,846 | $526 | 0.0% | $6.66 | — | COM | 746823103 |
| CTAS | CINTAS CORP | 2,532 | $521 | 0.0% | $182.15 | +4.8% | COM | 172908105 |
| O | REALTY INCOME CORP | 8,161 | $518 | 0.0% | $46.89 | +17.3% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 3,304 | $513 | 0.0% | $91.76 | +58.9% | COM | 74834L100 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $511 | 0.0% | $15.34 | +43.1% | COM | 20786W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,737 | $511 | 0.0% | $13.57 | +126.2% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,995 | $506 | 0.0% | $111.57 | +32.3% | COM | 828806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,258 | $505 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK FLOATING RATE INCO | 38,265 | $505 | 0.0% | $12.89 | — | COM | 09255X100 |
| IJT | ISHARES TR | 3,602 | $502 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC | 1,049 | $500 | 0.0% | $427.99 | +4.7% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 58,927 | $486 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 4,225 | $486 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,600 | $481 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,715 | $481 | 0.0% | $167.31 | +69.8% | CL A | 22788C105 |
| IWS | ISHARES TR | 3,616 | $478 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,913 | $473 | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,506 | $472 | 0.0% | $11.30 | — | COM | 670682103 |
| NVO | NOVO-NORDISK A S | 3,957 | $471 | 0.0% | $108.35 | — | ADR | 670100205 |
| HYG | ISHARES TR | 5,853 | $470 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 5,633 | $467 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FD | 2,134 | $466 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,733 | $461 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,025 | $461 | 0.0% | $9.57 | — | COM | 09250B103 |
| ETR | ENTERGY CORP NEW | 3,500 | $461 | 0.0% | $23.23 | +143.7% | COM | 29364G103 |
| IYY | ISHARES TR | 3,288 | $459 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| — | ALLSPRING MULTI SECTOR INCOM | 47,433 | $454 | 0.0% | $14.06 | — | COM | 94987D101 |
| AVY | AVERY DENNISON CORP | 2,050 | $453 | 0.0% | $68.60 | +206.0% | COM | 053611109 |
| TLT | ISHARES TR | 4,557 | $447 | 0.0% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 7,783 | $446 | 0.0% | $36.80 | +41.7% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 10,015 | $444 | 0.0% | $24.48 | +62.7% | COM | 337932107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 34,588 | $442 | 0.0% | $12.64 | — | COM | 69346J106 |
| PHM | PULTE GROUP INC | 3,046 | $437 | 0.0% | $68.05 | +84.8% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 840 | $437 | 0.0% | $433.85 | +20.0% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 6,087 | $437 | 0.0% | $60.13 | — | FUNDAMENTAL US L | 808524771 |
| VBK | VANGUARD INDEX FDS | 1,633 | $437 | 0.0% | $250.52 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,566 | $434 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| SLV | ISHARES SILVER TR | 15,238 | $433 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| BIIB | BIOGEN INC | 2,221 | $431 | 0.0% | $245.41 | -14.8% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 1,543 | $429 | 0.0% | $204.69 | +28.2% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 6,615 | $429 | 0.0% | $61.09 | +5.7% | COM | 808513105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 54,496 | $428 | 0.0% | $8.98 | — | COM | 43010T104 |
| IJS | ISHARES TR | 3,968 | $427 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 4,780 | $422 | 0.0% | $82.44 | — | INTL DVD ETF | 921946810 |
| RCL | ROYAL CARIBBEAN GROUP | 2,368 | $420 | 0.0% | $144.21 | +10.5% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 2,837 | $420 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| CTVA | CORTEVA INC | 7,099 | $417 | 0.0% | $36.66 | +46.7% | COM | 22052L104 |
| — | EATON VANCE MUN BD FD | 38,605 | $415 | 0.0% | $12.16 | — | COM | 27827X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,600 | $414 | 0.0% | $7.23 | -7.4% | COM | 74623V103 |
| PRU | PRUDENTIAL FINL INC | 3,405 | $412 | 0.0% | $92.04 | +20.1% | COM | 744320102 |
| CI | THE CIGNA GROUP | 1,188 | $412 | 0.0% | $241.36 | +38.8% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 7,955 | $410 | 0.0% | $58.45 | -5.2% | COM | 674599105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $406 | 0.0% | $0.04 | — | COM | 737630103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 872 | $405 | 0.0% | $363.01 | +32.3% | COM | 92532F100 |
| — | BNY MELLON MUN BD INFRASTRUC | 36,287 | $405 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| VHT | VANGUARD WORLD FD | 1,427 | $403 | 0.0% | $248.74 | — | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 1,664 | $401 | 0.0% | $258.28 | -11.9% | COM | 075887109 |
| BP | BP PLC | 12,757 | $400 | 0.0% | $16.21 | — | SPONSORED ADR | 055622104 |
| — | FEDERATED HERMES PREM MUNI I | 32,213 | $400 | 0.0% | $10.98 | — | COM | 31423P108 |
| HDV | ISHARES TR | 3,374 | $397 | 0.0% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 5,661 | $397 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| — | COHEN & STEERS LTD DURATION | 18,185 | $396 | 0.0% | $21.75 | — | COM | 19248C105 |
| SLB | SCHLUMBERGER LTD | 9,426 | $395 | 0.0% | $29.72 | +43.6% | COM STK | 806857108 |
| IYF | ISHARES TR | 3,776 | $392 | 0.0% | $85.07 | — | U.S. FINLS ETF | 464287788 |
| EW | EDWARDS LIFESCIENCES CORP | 5,878 | $388 | 0.0% | $80.99 | -10.3% | COM | 28176E108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,851 | $388 | 0.0% | $166.72 | +18.7% | COM | 92828Q109 |
| EIG | EMPLOYERS HLDGS INC | 8,070 | $387 | 0.0% | $44.58 | 0.0% | COM | 292218104 |
| PSX | PHILLIPS 66 | 2,934 | $386 | 0.0% | $78.00 | +64.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $382 | 0.0% | $385.83 | +20.7% | COM NEW | 46120E602 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,149 | $376 | 0.0% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| — | INVESCO SR INCOME TR | 92,344 | $376 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | BLACKROCK MUNI INCOME TR II | 32,843 | $370 | 0.0% | $15.75 | — | COM | 09249N101 |
| GM | GENERAL MTRS CO | 8,152 | $366 | 0.0% | $37.45 | +22.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 1,434 | $364 | 0.0% | $198.24 | +8.0% | COM | 743315103 |
| IYE | ISHARES TR | 7,838 | $363 | 0.0% | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| SPTI | SPDR SER TR | 12,287 | $357 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| HUBB | HUBBELL INC | 830 | $356 | 0.0% | $308.23 | +22.5% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,126 | $346 | 0.0% | $139.78 | +1.0% | COM | 189054109 |
| — | SYNOVUS FINL CORP | 7,765 | $345 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,902 | $344 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| ASML | ASML HOLDING N V | 409 | $341 | 0.0% | $801.74 | — | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 3,874 | $337 | 0.0% | $67.12 | +13.2% | COM | 281020107 |
| SHOP | SHOPIFY INC | 4,177 | $335 | 0.0% | $60.91 | +13.4% | CL A | 82509L107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 22,457 | $333 | 0.0% | $14.85 | — | SHS | 67075F105 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $331 | 0.0% | $672.58 | +64.5% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 1,409 | $330 | 0.0% | $173.07 | +24.4% | COM | 89417E109 |
| VFH | VANGUARD WORLD FD | 2,993 | $329 | 0.0% | $26.91 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUN VALUE FD INC | 36,100 | $326 | 0.0% | $9.24 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 2,536 | $325 | 0.0% | $102.12 | — | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 4,944 | $323 | 0.0% | $55.69 | +1.6% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 4,553 | $322 | 0.0% | $29.30 | +115.1% | COM | 125896100 |
| PII | POLARIS INC | 3,856 | $321 | 0.0% | $80.38 | +1.1% | COM | 731068102 |
| IYZ | ISHARES TR | 12,618 | $319 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| VBR | VANGUARD INDEX FDS | 1,582 | $318 | 0.0% | $183.85 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 17,392 | $315 | 0.0% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| TJX | TJX COS INC NEW | 2,669 | $314 | 0.0% | $96.39 | +16.9% | COM | 872540109 |
| OXM | OXFORD INDS INC | 3,616 | $314 | 0.0% | $92.39 | -0.3% | COM | 691497309 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,054 | $314 | 0.0% | $11.37 | — | COM | 92840R101 |
| — | INVESCO QUALITY MUN INCOME T | 30,011 | $313 | 0.0% | $12.39 | — | COM | 46133G107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $313 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,880 | $312 | 0.0% | $42.92 | +84.5% | COM | 595017104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,598 | $311 | 0.0% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,637 | $310 | 0.0% | $38.95 | — | FTSE RAFI 1000 | 46137V613 |
| SCHB | SCHWAB STRATEGIC TR | 4,654 | $310 | 0.0% | $54.61 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 5,095 | $309 | 0.0% | $47.71 | +14.0% | COM | 018802108 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $308 | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| ROL | ROLLINS INC | 6,052 | $306 | 0.0% | $27.28 | +78.0% | COM | 775711104 |
| — | ARISTA NETWORKS INC | 795 | $305 | 0.0% | $357.18 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 7,756 | $303 | 0.0% | $43.07 | -2.1% | COM | 25179M103 |
| HYDB | ISHARES TR | 6,280 | $302 | 0.0% | $46.43 | — | HIGH YLD SYSTM B | 46435G250 |
| COR | CENCORA INC | 1,334 | $300 | 0.0% | $184.95 | +24.2% | COM | 03073E105 |
| — | MFS INVT GRADE MUN TR | 36,362 | $299 | 0.0% | $8.95 | — | SH BEN INT | 59318B108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,492 | $299 | 0.0% | $78.01 | +4.4% | COM | 13646K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,164 | $297 | 0.0% | $69.97 | +19.7% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 1,982 | $297 | 0.0% | $105.68 | +32.4% | COM | 14040H105 |
| GLW | CORNING INC | 6,565 | $296 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| — | NUVEEN REAL ASSET INCOME & G | 21,522 | $294 | 0.0% | $10.62 | — | COM | 67074Y105 |
| DGRW | WISDOMTREE TR | 3,535 | $294 | 0.0% | $72.46 | — | US QTLY DIV GRT | 97717X669 |
| GRMN | GARMIN LTD | 1,670 | $294 | 0.0% | $127.62 | +32.3% | SHS | H2906T109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,588 | $293 | 0.0% | $19.55 | — | BULETSHS 2029 | 46138J577 |
| AXON | AXON ENTERPRISE INC | 732 | $293 | 0.0% | $227.55 | +51.5% | COM | 05464C101 |
| ITA | ISHARES TR | 1,955 | $293 | 0.0% | $128.83 | — | US AER DEF ETF | 464288760 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $292 | 0.0% | $12.62 | -50.9% | COM | 05156V102 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $291 | 0.0% | $268.29 | +27.9% | SHS | G8994E103 |
| ILCV | ISHARES TR | 3,532 | $290 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| LH | LABCORP HOLDINGS INC | 1,292 | $289 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| SCHF | SCHWAB STRATEGIC TR | 7,020 | $289 | 0.0% | $35.08 | — | INTL EQTY ETF | 808524805 |
| A | AGILENT TECHNOLOGIES INC | 1,938 | $288 | 0.0% | $121.12 | +12.0% | COM | 00846U101 |
| — | DANIMER SCIENTIFIC INC | 630,329 | $286 | 0.0% | $17.68 | — | COM CL A | 236272100 |
| VXUS | VANGUARD STAR FDS | 4,410 | $286 | 0.0% | $6.01 | — | VG TL INTL STK F | 921909768 |
| MTUM | ISHARES TR | 1,408 | $286 | 0.0% | $158.12 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 1,565 | $285 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| YUMC | YUM CHINA HLDGS INC | 6,246 | $281 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 8,294 | $281 | 0.0% | $26.85 | +9.6% | COM NEW | 962166104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 31,763 | $281 | 0.0% | $11.84 | — | COM | 723762100 |
| TD | TORONTO DOMINION BK ONT | 4,402 | $278 | 0.0% | $63.68 | -7.2% | COM NEW | 891160509 |
| NI | NISOURCE INC | 8,031 | $278 | 0.0% | $26.92 | +14.1% | COM | 65473P105 |
| USB | US BANCORP DEL | 6,014 | $275 | 0.0% | $37.96 | +8.3% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 87 | $275 | 0.0% | $2438.76 | +25.9% | COM | 053332102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $273 | 0.0% | $3.02 | — | COM | 76883H104 |
| SWK | STANLEY BLACK & DECKER INC | 2,473 | $272 | 0.0% | $84.15 | +7.4% | COM | 854502101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,225 | $272 | 0.0% | $12.35 | — | COM | 56064Q107 |
| — | PIMCO ACCESS INCOME FUND | 16,300 | $271 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| MET | METLIFE INC | 3,283 | $271 | 0.0% | $68.21 | +5.4% | COM | 59156R108 |
| SMH | VANECK ETF TRUST | 1,098 | $269 | 0.0% | $229.76 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MFS HIGH INCOME MUN TR | 67,126 | $269 | 0.0% | $4.27 | — | SH BEN INT | 59318D104 |
| PH | PARKER-HANNIFIN CORP | 424 | $268 | 0.0% | $528.73 | +6.0% | COM | 701094104 |
| IWO | ISHARES TR | 943 | $268 | 0.0% | $271.35 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,117 | $267 | 0.0% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| SHW | SHERWIN WILLIAMS CO | 698 | $266 | 0.0% | $312.91 | +10.2% | COM | 824348106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,980 | $266 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265 | 0.0% | $3160.13 | +20.1% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,163 | $265 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC. | 4,059 | $264 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 3,396 | $264 | 0.0% | $55.17 | +25.0% | SHS | G51502105 |
| KVUE | KENVUE INC | 11,309 | $262 | 0.0% | $18.53 | +6.0% | COM | 49177J102 |
| USFR | WISDOMTREE TR | 5,205 | $261 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| — | PIMCO MUN INCOME FD | 25,150 | $260 | 0.0% | $9.42 | — | COM | 72200R107 |
| — | TEMPLETON EMERGING MKTS INCO | 44,468 | $259 | 0.0% | $7.28 | — | COM | 880192109 |
| OVV | OVINTIV INC | 6,715 | $257 | 0.0% | $38.21 | +13.1% | COM | 69047Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,121 | $257 | 0.0% | $163.89 | +30.7% | CL B | 913903100 |
| IHE | ISHARES TR | 3,635 | $257 | 0.0% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| MPLX | MPLX LP | 5,760 | $256 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,859 | $256 | 0.0% | $80.28 | -7.2% | COM | 34964C106 |
| KGC | KINROSS GOLD CORP | 27,300 | $256 | 0.0% | $4.24 | +111.8% | COM | 496902404 |
| EMXC | ISHARES INC | 4,166 | $255 | 0.0% | $51.16 | — | MSCI EMRG CHN | 46434G764 |
| TRI | THOMSON REUTERS CORP. | 1,485 | $253 | 0.0% | $124.59 | +29.8% | COM | 884903808 |
| PBT | PERMIAN BASIN RTY TR | 21,256 | $252 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,240 | $252 | 0.0% | $14.57 | — | COM | 09254F100 |
| — | BLACKROCK MUN INCOME QUALITY | 20,821 | $251 | 0.0% | $15.65 | — | COM | 092479104 |
| — | DWS STRATEGIC MUN INCOME TR | 24,484 | $249 | 0.0% | $10.01 | — | COM | 23342Q101 |
| TRP | TC ENERGY CORP | 5,221 | $248 | 0.0% | $35.44 | +16.6% | COM | 87807B107 |
| HYMB | SPDR SER TR | 9,408 | $247 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMB | SPDR SER TR | 10,901 | $246 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| FIS | FIDELITY NATL INFORMATION SV | 2,899 | $243 | 0.0% | $63.26 | +21.1% | COM | 31620M106 |
| — | PIMCO DYNAMIC INCOME FD | 11,879 | $241 | 0.0% | $20.73 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,500 | $240 | 0.0% | $12.09 | — | COM | 258622109 |
| STZ | CONSTELLATION BRANDS INC | 930 | $240 | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| HYD | VANECK ETF TRUST | 4,500 | $239 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 4,625 | $238 | 0.0% | $10.24 | — | US SML CAP ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 4,874 | $238 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 3,155 | $237 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| — | NEUBERGER BERMAN HIGH YIELD | 27,344 | $237 | 0.0% | $13.10 | — | COM | 64128C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,656 | $237 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 2,235 | $234 | 0.0% | $93.24 | +8.2% | COM | 171340102 |
| SCHP | SCHWAB STRATEGIC TR | 4,322 | $232 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| SNOW | SNOWFLAKE INC | 2,018 | $232 | 0.0% | $174.46 | -29.5% | CL A | 833445109 |
| VPU | VANGUARD WORLD FD | 1,322 | $230 | 0.0% | $174.09 | — | UTILITIES ETF | 92204A876 |
| — | COHEN & STEERS QUALITY INCOM | 16,235 | $230 | 0.0% | $10.12 | — | COM | 19247L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,994 | $230 | 0.0% | $7.51 | — | TR UNIT | 85207K107 |
| CURE | DIREXION SHS ETF TR | 1,715 | $228 | 0.0% | $125.45 | — | HEALTHCARE BUL | 25459Y876 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $228 | 0.0% | $13.91 | — | COM | 09256U105 |
| DTM | DT MIDSTREAM INC | 2,890 | $227 | 0.0% | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| — | DISCOVER FINL SVCS | 1,613 | $226 | 0.0% | $131.17 | — | COM | 254709108 |
| J | JACOBS SOLUTIONS INC | 1,725 | $226 | 0.0% | $115.60 | +3.0% | COM | 46982L108 |
| HWKN | HAWKINS INC | 1,763 | $225 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| — | INTERPUBLIC GROUP COS INC | 7,086 | $224 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,394 | $224 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 1,988 | $223 | 0.0% | $94.20 | 0.0% | COM | 277432100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $222 | 0.0% | $13.10 | — | COM | 09254L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,797 | $220 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| VLUE | ISHARES TR | 2,001 | $218 | 0.0% | $108.23 | — | MSCI USA VALUE | 46432F388 |
| ADI | ANALOG DEVICES INC | 948 | $218 | 0.0% | $207.63 | +6.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,584 | $217 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| ASTS | AST SPACEMOBILE INC | 8,265 | $216 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,542 | $216 | 0.0% | $25.73 | — | COM | 45378A106 |
| FNDA | SCHWAB STRATEGIC TR | 3,620 | $216 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| HAL | HALLIBURTON CO | 7,407 | $215 | 0.0% | $33.39 | -9.2% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 890 | $214 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| DVA | DAVITA INC | 1,298 | $213 | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,924 | $211 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IBTI | ISHARES TR | 9,369 | $211 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 1,402 | $211 | 0.0% | $96.56 | +52.0% | COM | 670346105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,362 | $210 | 0.0% | $18.33 | — | INVSCO 30 CORP | 46138J460 |
| ECL | ECOLAB INC | 816 | $208 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,305 | $207 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| FAST | FASTENAL CO | 2,892 | $207 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| OGE | OGE ENERGY CORP | 5,033 | $206 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| DXJ | WISDOMTREE TR | 1,939 | $206 | 0.0% | $112.81 | — | JAPN HEDGE EQT | 97717W851 |
| PPL | PPL CORP | 6,204 | $205 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| IWN | ISHARES TR | 1,229 | $205 | 0.0% | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| COIN | COINBASE GLOBAL INC | 1,150 | $205 | 0.0% | $113.01 | +77.3% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $205 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| KRG | KITE RLTY GROUP TR | 7,694 | $204 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| WPC | WP CAREY INC | 3,268 | $204 | 0.0% | $62.30 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 2,611 | $203 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 2,223 | $203 | 0.0% | $91.33 | — | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 1,460 | $202 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 1,971 | $202 | 0.0% | $155.86 | -34.4% | COM | 37940X102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32,293 | $202 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| IYG | ISHARES TR | 2,833 | $201 | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| WEN | WENDYS CO | 11,467 | $201 | 0.0% | $20.20 | -15.7% | COM | 95058W100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,235 | $194 | 0.0% | $13.69 | — | COM | 338479108 |
| — | PUTNAM PREMIER INCOME TR | 49,767 | $186 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,320 | $177 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $174 | 0.0% | $12.45 | — | COM | 46132C107 |
| — | EATON VANCE SHORT DURATION D | 15,236 | $170 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,366 | $169 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,912 | $163 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $156 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,797 | $148 | 0.0% | $3.54 | — | COM | 224916106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,031 | $129 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | PARAMOUNT GLOBAL | 11,337 | $120 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| — | ADVENT CONV & INCOME FD | 10,134 | $119 | 0.0% | $11.74 | — | COM | 00764C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,704 | $116 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| — | FRANKLIN LTD DURATION INCOME | 16,510 | $110 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | CBRE GBL REAL ESTATE INC FD | 16,239 | $107 | 0.0% | $7.63 | — | COM | 12504G100 |
| — | MORGAN STANLEY EMERGING MKTS | 21,120 | $106 | 0.0% | $13.02 | — | COM | 617477104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,648 | $92 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $90 | 0.0% | $8.23 | — | COM | 95766R104 |
| — | SABA CAPITAL INCOME & OPRNT | 11,402 | $87 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $83 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | OXFORD LANE CAP CORP | 14,682 | $77 | 0.0% | $5.19 | — | COM | 691543102 |
| SJT | SAN JUAN BASIN RTY TR | 15,550 | $57 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | MFS HIGH YIELD MUN TR | 14,715 | $54 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,989 | $50 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,780 | $45 | 0.0% | $3.11 | — | COM | 92838X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $20 | 0.0% | $1.87 | +17.5% | COM SHS | 877619106 |
| — | ITRON INC | 13,000 | $14 | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| — | UBER TECHNOLOGIES INC | 12,000 | $13 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | JETBLUE AIRWAYS CORP | 13,000 | $12 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | IMAX CORP | 12,000 | $12 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | GREENBRIER COS INC | 11,000 | $12 | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| IAUX | I-80 GOLD CORP | 10,000 | $12 | 0.0% | $2.36 | -55.5% | COM | 44955L106 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LCI INDS | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10 | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AMLIF | AMERICAN LITHIUM CORP | 14,000 | $8 | 0.0% | $0.45 | 0.0% | COM NEW | 027259209 |
| — | COMSTOCK INC | 10,000 | $5 | 0.0% | $0.73 | — | COM NEW | 205750300 |