CIK: 0001582732 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $4,906,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,495,566 | $459,778 | 9.4% | $36.11 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 4,690,073 | $174,096 | 3.5% | $32.79 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,653,373 | $130,243 | 2.7% | $23.26 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,510,050 | $125,835 | 2.6% | $33.77 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 444,817 | $111,391 | 2.3% | $106.95 | +119.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,027,536 | $97,991 | 2.0% | $73.26 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 233,252 | $90,733 | 1.8% | $112.16 | +254.2% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 2,925,316 | $83,869 | 1.7% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 193,651 | $81,624 | 1.7% | $143.14 | +195.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 561,268 | $77,214 | 1.6% | $242.60 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 397,924 | $75,327 | 1.5% | $114.32 | +52.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 529,243 | $69,913 | 1.4% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 2,784,813 | $69,342 | 1.4% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 2,798,063 | $65,251 | 1.3% | $22.82 | — | IBONDS 25 TRM TS | 46436E866 |
| XLK | SELECT SECTOR SPDR TR | 271,858 | $63,212 | 1.3% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| IBDV | ISHARES TR | 2,890,502 | $61,741 | 1.3% | $20.91 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,700,735 | $61,577 | 1.3% | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 264,277 | $59,291 | 1.2% | $368.01 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 408,413 | $59,065 | 1.2% | $153.25 | -2.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 952,430 | $56,384 | 1.1% | $37.68 | +47.0% | COM | 17275R102 |
| IBDX | ISHARES TR | 2,280,007 | $56,043 | 1.1% | $24.43 | — | IBONDS DEC 2032 | 46436E312 |
| IBTG | ISHARES TR | 2,328,673 | $53,117 | 1.1% | $22.20 | — | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO. | 218,268 | $52,321 | 1.1% | $143.64 | +58.7% | COM | 46625H100 |
| IBDY | ISHARES TR | 2,074,882 | $52,080 | 1.1% | $25.02 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 2,554,613 | $51,986 | 1.1% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 229,671 | $50,388 | 1.0% | $138.46 | +47.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 371,142 | $49,841 | 1.0% | $98.81 | +39.5% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 926,487 | $48,891 | 1.0% | $52.95 | — | CLO ETF | 92189H748 |
| IBDS | ISHARES TR | 2,026,747 | $48,561 | 1.0% | $23.17 | — | IBONDS 27 ETF | 46435UAA9 |
| XLP | SELECT SECTOR SPDR TR | 617,681 | $48,556 | 1.0% | $74.99 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 576,435 | $47,452 | 1.0% | $40.77 | +107.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 796,351 | $45,814 | 0.9% | $52.46 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 92,131 | $44,770 | 0.9% | $298.88 | +76.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 299,693 | $43,408 | 0.9% | $103.98 | +39.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 264,541 | $40,639 | 0.8% | $114.23 | +39.6% | COM | 747525103 |
| IVV | ISHARES TR | 68,067 | $40,070 | 0.8% | $467.14 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 110,386 | $38,481 | 0.8% | $173.32 | +98.2% | COM | 231021106 |
| MBB | ISHARES TR | 397,945 | $36,484 | 0.7% | $109.28 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 387,492 | $35,793 | 0.7% | $61.16 | +42.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 395,850 | $35,262 | 0.7% | $848.25 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 209,706 | $35,157 | 0.7% | $97.83 | +69.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 190,517 | $33,855 | 0.7% | $75.76 | +134.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 109,865 | $32,607 | 0.7% | $162.76 | +74.2% | COM | 025816109 |
| IJH | ISHARES TR | 516,440 | $32,179 | 0.7% | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 320,576 | $31,891 | 0.6% | $99.84 | -1.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 500,194 | $31,142 | 0.6% | $40.48 | +55.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 585,630 | $30,623 | 0.6% | $29.29 | +66.7% | COM | 02209S103 |
| IJR | ISHARES TR | 262,702 | $30,269 | 0.6% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 69,238 | $29,336 | 0.6% | $375.38 | +10.3% | COM | 244199105 |
| SMDV | PROSHARES TR | 431,354 | $29,190 | 0.6% | $56.61 | — | RUSS 2000 DIVD | 74347B698 |
| OKE | ONEOK INC NEW | 279,040 | $28,016 | 0.6% | $57.00 | +69.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 122,493 | $27,670 | 0.6% | $182.16 | +11.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 632,214 | $25,282 | 0.5% | $33.71 | +16.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 43,154 | $24,711 | 0.5% | $244.50 | +122.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 190,695 | $24,049 | 0.5% | $104.71 | +16.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,366 | $23,737 | 0.5% | $238.37 | +93.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,214 | $23,569 | 0.5% | $492.10 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 449,278 | $23,434 | 0.5% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 528,654 | $23,234 | 0.5% | $16.47 | +160.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 209,554 | $22,542 | 0.5% | $69.44 | +61.8% | COM | 30231G102 |
| NEM | NEWMONT CORP | 602,641 | $22,430 | 0.5% | $44.30 | +0.8% | COM | 651639106 |
| T | AT&T INC | 981,998 | $22,360 | 0.5% | $12.95 | +66.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 26,520 | $20,474 | 0.4% | $522.09 | +57.3% | COM | 532457108 |
| IYW | ISHARES TR | 115,955 | $18,497 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 587,199 | $18,415 | 0.4% | $25.64 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 409,608 | $18,387 | 0.4% | $65.43 | -18.0% | COM | 126650100 |
| IBDR | ISHARES TR | 763,662 | $18,381 | 0.4% | $22.96 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 727,318 | $18,219 | 0.4% | $23.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 126,066 | $16,551 | 0.3% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 593,359 | $15,742 | 0.3% | $27.63 | -9.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 28,542 | $15,379 | 0.3% | $481.27 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 132,765 | $15,364 | 0.3% | $92.00 | +28.6% | COM | 75513E101 |
| IBTH | ISHARES TR | 687,869 | $15,268 | 0.3% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| VYMI | VANGUARD WHITEHALL FDS | 223,777 | $15,190 | 0.3% | $62.25 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 213,302 | $15,014 | 0.3% | $47.34 | +38.1% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 24,942 | $14,604 | 0.3% | $374.56 | +56.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 61,990 | $14,372 | 0.3% | $148.20 | +23.4% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 120,546 | $14,257 | 0.3% | $86.97 | +32.0% | COM | 14149Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,620,946 | $14,206 | 0.3% | $4.93 | — | COM | 92912T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,024 | $14,074 | 0.3% | $105.54 | +105.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,792 | $14,015 | 0.3% | $48.63 | +8.1% | COM | 110122108 |
| V | VISA INC | 44,024 | $13,913 | 0.3% | $178.42 | +67.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 38,322 | $13,902 | 0.3% | $161.89 | +135.8% | COM | 149123101 |
| — | WESTERN ASSET HIGH INCOME OP | 3,516,137 | $13,818 | 0.3% | $4.28 | — | COM | 95766K109 |
| MGC | VANGUARD WORLD FD | 63,866 | $13,582 | 0.3% | $126.90 | — | MEGA CAP INDEX | 921910873 |
| KMI | KINDER MORGAN INC DEL | 483,913 | $13,259 | 0.3% | $18.45 | +34.8% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 14,224 | $13,033 | 0.3% | $472.85 | +95.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 25,296 | $12,796 | 0.3% | $341.78 | +61.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 93,295 | $12,293 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| ISPY | PROSHARES TR | 268,754 | $11,903 | 0.2% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| ORCL | ORACLE CORP | 71,055 | $11,841 | 0.2% | $48.86 | +259.9% | COM | 68389X105 |
| CUZ | COUSINS PPTYS INC | 384,983 | $11,796 | 0.2% | $27.11 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 128,402 | $11,601 | 0.2% | $49.28 | +74.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,676 | $11,333 | 0.2% | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 206,688 | $11,186 | 0.2% | $30.27 | +70.9% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,056 | $10,782 | 0.2% | $1237.09 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CR ALLOCATION INCO | 1,004,445 | $10,506 | 0.2% | $7.50 | — | COM | 092508100 |
| VICI | VICI PPTYS INC | 339,067 | $9,904 | 0.2% | $25.64 | +15.0% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 54,599 | $9,682 | 0.2% | $140.96 | +21.4% | COM | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 189,294 | $9,504 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| EMLC | VANECK ETF TRUST | 395,152 | $9,132 | 0.2% | $27.05 | — | JP MRGAN EM LOC | 92189H300 |
| MAA | MID-AMER APT CMNTYS INC | 58,484 | $9,040 | 0.2% | $134.65 | +11.1% | COM | 59522J103 |
| MMM | 3M CO | 69,352 | $8,953 | 0.2% | $99.09 | +29.6% | COM | 88579Y101 |
| — | EATON VANCE LTD DURATION INC | 899,610 | $8,789 | 0.2% | $9.92 | — | COM | 27828H105 |
| TSLA | TESLA INC | 21,654 | $8,745 | 0.2% | $244.41 | +31.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 70,067 | $8,589 | 0.2% | $104.76 | +23.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 29,593 | $8,579 | 0.2% | $127.04 | +128.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 28,608 | $8,566 | 0.2% | $261.44 | +20.9% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 71,098 | $8,557 | 0.2% | $50.51 | +138.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,607 | $8,438 | 0.2% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 109,729 | $8,303 | 0.2% | $85.34 | -10.4% | CL B | 654106103 |
| TGT | TARGET CORP | 60,867 | $8,228 | 0.2% | $140.25 | -2.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 31,348 | $8,171 | 0.2% | $178.19 | +60.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 94,340 | $8,081 | 0.2% | $202.58 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 15,777 | $8,066 | 0.2% | $438.84 | — | UNIT SER 1 | 46090E103 |
| HR | HEALTHCARE RLTY TR | 469,323 | $7,955 | 0.2% | $15.05 | — | CL A COM | 42226K105 |
| XLU | SELECT SECTOR SPDR TR | 102,187 | $7,735 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 84,925 | $7,708 | 0.2% | $120.92 | -18.9% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 24,701 | $7,159 | 0.1% | $214.68 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 53,334 | $6,538 | 0.1% | $103.17 | +19.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 32,631 | $6,214 | 0.1% | $116.55 | +50.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 57,541 | $6,199 | 0.1% | $54.05 | +101.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 26,147 | $6,137 | 0.1% | $109.99 | +125.9% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 79,362 | $6,132 | 0.1% | $892.27 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 39,927 | $6,071 | 0.1% | $97.22 | +61.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 53,284 | $5,933 | 0.1% | $94.97 | +9.0% | COM | 254687106 |
| HSY | HERSHEY CO | 34,143 | $5,782 | 0.1% | $180.02 | -4.0% | COM | 427866108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 382,739 | $5,764 | 0.1% | $15.05 | — | SHS | 67075F105 |
| PPG | PPG INDS INC | 47,811 | $5,711 | 0.1% | $135.93 | -10.6% | COM | 693506107 |
| RIO | RIO TINTO PLC | 97,002 | $5,705 | 0.1% | $64.91 | — | SPONSORED ADR | 767204100 |
| IBDZ | ISHARES TR | 220,457 | $5,611 | 0.1% | $25.61 | — | IBONDS DEC 2034 | 46438G653 |
| — | PGIM HIGH YIELD BOND FUND IN | 409,271 | $5,599 | 0.1% | $14.00 | — | COM | 69346H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,247 | $5,520 | 0.1% | $100.60 | -13.8% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 10,447 | $5,501 | 0.1% | $395.13 | +30.3% | CL A | 57636Q104 |
| LQD | ISHARES TR | 51,192 | $5,469 | 0.1% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| PNW | PINNACLE WEST CAP CORP | 64,187 | $5,441 | 0.1% | $65.61 | +29.5% | COM | 723484101 |
| FLRN | SPDR SER TR | 175,123 | $5,382 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| SNA | SNAP ON INC | 15,590 | $5,292 | 0.1% | $186.47 | +75.6% | COM | 833034101 |
| ET | ENERGY TRANSFER L P | 267,365 | $5,238 | 0.1% | $14.64 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 55,636 | $5,131 | 0.1% | $70.48 | +32.1% | COM | 025537101 |
| INTC | INTEL CORP | 252,238 | $5,057 | 0.1% | $34.39 | -34.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 62,400 | $4,473 | 0.1% | $63.92 | +17.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 390,926 | $4,410 | 0.1% | $12.59 | — | COM | 670657105 |
| IYH | ISHARES TR | 74,640 | $4,349 | 0.1% | $73.15 | — | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,245 | $4,326 | 0.1% | $77.60 | -2.5% | SHS - A - | N53745100 |
| — | NUVEEN QUALITY MUNCP INCOME | 368,982 | $4,302 | 0.1% | $11.74 | — | COM | 67066V101 |
| XLRE | SELECT SECTOR SPDR TR | 102,471 | $4,167 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 22,797 | $4,060 | 0.1% | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 73,355 | $3,951 | 0.1% | $55.15 | -2.0% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 8,713 | $3,576 | 0.1% | $294.06 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 3,324 | $3,524 | 0.1% | $150.06 | +35.0% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 44,048 | $3,486 | 0.1% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 25,726 | $3,371 | 0.1% | $105.44 | +23.4% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 120,032 | $3,354 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 20,518 | $3,337 | 0.1% | $136.68 | +31.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 47,058 | $3,305 | 0.1% | $37.59 | +77.4% | COM | 949746101 |
| — | ARES DYNAMIC CR ALLOCATION F | 217,998 | $3,294 | 0.1% | $14.22 | — | COM | 04014F102 |
| ITW | ILLINOIS TOOL WKS INC | 12,737 | $3,230 | 0.1% | $194.16 | +32.5% | COM | 452308109 |
| FAS | DIREXION SHS ETF TR | 21,251 | $3,208 | 0.1% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DWS MUN INCOME TR NEW | 339,048 | $3,204 | 0.1% | $9.21 | — | COM | 233368109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 233,646 | $3,175 | 0.1% | $10.72 | — | COM BEN SHS | 69355M107 |
| QGRO | AMERICAN CENTY ETF TR | 30,996 | $3,090 | 0.1% | $87.98 | — | US QUALITY GROW | 025072307 |
| LEN | LENNAR CORP | 22,579 | $3,079 | 0.1% | $81.95 | +94.9% | CL A | 526057104 |
| IWF | ISHARES TR | 7,547 | $3,031 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| IGRO | ISHARES TR | 44,451 | $3,021 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| SCHD | SCHWAB STRATEGIC TR | 110,282 | $3,013 | 0.1% | $181.92 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 33,176 | $2,960 | 0.1% | $53.50 | +77.2% | COM | 209115104 |
| MAIN | MAIN STR CAP CORP | 50,107 | $2,935 | 0.1% | $36.31 | +46.8% | COM | 56035L104 |
| PLD | PROLOGIS INC. | 27,734 | $2,932 | 0.1% | $98.79 | +11.5% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 261,498 | $2,887 | 0.1% | $10.95 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 366,653 | $2,882 | 0.1% | $6.88 | — | COM | 67073B106 |
| — | BARINGS GLOBAL SHORT DURATIO | 185,499 | $2,864 | 0.1% | $12.45 | — | COM | 06760L100 |
| FCX | FREEPORT-MCMORAN INC | 75,080 | $2,859 | 0.1% | $36.70 | +20.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 23,038 | $2,855 | 0.1% | $75.40 | +57.9% | COM | 291011104 |
| — | BNY MELLON STRATEGIC MUNS IN | 471,361 | $2,847 | 0.1% | $6.99 | — | COM | 05588W108 |
| ADBE | ADOBE INC | 6,351 | $2,824 | 0.1% | $499.70 | -0.9% | COM | 00724F101 |
| BA | BOEING CO | 15,898 | $2,814 | 0.1% | $138.41 | +13.4% | COM | 097023105 |
| SDVD | FIRST TR EXCH TRADED FD III | 130,013 | $2,797 | 0.1% | $21.51 | — | FT VEST SMID | 33738D820 |
| CAPE | DOUBLELINE ETF TRUST | 91,822 | $2,752 | 0.1% | $15.92 | — | SHILLER CAPE U S | 25861R204 |
| GLD | SPDR GOLD TR | 11,295 | $2,735 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 21,738 | $2,733 | 0.1% | $64.45 | +85.4% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 25,795 | $2,711 | 0.1% | $38.51 | +192.9% | COM | 46284V101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 212,494 | $2,599 | 0.1% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| GD | GENERAL DYNAMICS CORP | 9,766 | $2,573 | 0.1% | $169.92 | +65.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 11,244 | $2,564 | 0.1% | $136.18 | +69.1% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 35,293 | $2,549 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN FLOATING RATE INCOME | 283,241 | $2,527 | 0.1% | $9.66 | — | COM | 67072T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,612 | $2,521 | 0.1% | $162.07 | +77.6% | COM | 053015103 |
| — | BLACKROCK LTD DURATION INCOM | 178,007 | $2,515 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 352,899 | $2,484 | 0.1% | $26.23 | — | COM | 09253R105 |
| ACN | ACCENTURE PLC IRELAND | 7,058 | $2,483 | 0.1% | $283.26 | +25.2% | SHS CLASS A | G1151C101 |
| RITM | RITHM CAPITAL CORP | 226,540 | $2,453 | 0.0% | $7.42 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 21,600 | $2,443 | 0.0% | $79.42 | +42.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 12,313 | $2,309 | 0.0% | $153.01 | +26.2% | COM | 882508104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 144,644 | $2,300 | 0.0% | $13.00 | — | COM | 67090X107 |
| AFL | AFLAC INC | 21,978 | $2,273 | 0.0% | $37.38 | +184.7% | COM | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,539 | $2,258 | 0.0% | $13.31 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE INC | 6,745 | $2,255 | 0.0% | $221.93 | +42.7% | COM | 79466L302 |
| — | KKR INCOME OPPORTUNITIES FD | 164,923 | $2,207 | 0.0% | $13.97 | — | COM | 48249T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,857 | $2,202 | 0.0% | $67.10 | +20.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 17,328 | $2,184 | 0.0% | $43.77 | +194.0% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 12,136 | $2,093 | 0.0% | $64.66 | +161.0% | COM | 09260D107 |
| IEFA | ISHARES TR | 29,162 | $2,050 | 0.0% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 48,227 | $2,046 | 0.0% | $30.84 | +27.1% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.0% | $299941.90 | +130.9% | CL A | 084670108 |
| GGG | GRACO INC | 23,689 | $1,997 | 0.0% | $38.18 | +123.2% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 9,828 | $1,977 | 0.0% | $167.80 | +21.8% | COM | 760759100 |
| NFLX | NETFLIX INC | 2,199 | $1,960 | 0.0% | $49.25 | +67.1% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,918 | $1,944 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 33,728 | $1,936 | 0.0% | $50.38 | +13.0% | COM | 217204106 |
| — | HANCOCK JOHN INVT TR II | 140,741 | $1,925 | 0.0% | $12.74 | — | COM | 410142103 |
| GPC | GENUINE PARTS CO | 16,406 | $1,916 | 0.0% | $90.52 | +32.7% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,367 | $1,913 | 0.0% | $259.48 | +12.0% | COM | 127387108 |
| SRLN | SSGA ACTIVE ETF TR | 45,584 | $1,902 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| CMCSA | COMCAST CORP NEW | 50,256 | $1,886 | 0.0% | $37.15 | +7.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 9,319 | $1,881 | 0.0% | $97.22 | +117.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,384 | $1,855 | 0.0% | $173.06 | +1.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 7,439 | $1,836 | 0.0% | $120.04 | +117.9% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,368 | $1,825 | 0.0% | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 5,462 | $1,813 | 0.0% | $92.30 | +276.0% | SHS | G29183103 |
| BBY | BEST BUY INC | 21,124 | $1,812 | 0.0% | $71.68 | +19.7% | COM | 086516101 |
| — | KELLANOVA | 22,235 | $1,800 | 0.0% | $49.65 | +57.5% | COM | 487836108 |
| GE | GE AEROSPACE | 10,618 | $1,771 | 0.0% | $80.05 | +121.3% | COM NEW | 369604301 |
| — | ABRDN INCOME CREDIT STRATEGI | 296,461 | $1,770 | 0.0% | $6.67 | — | COM | 003057106 |
| MUB | ISHARES TR | 16,608 | $1,770 | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| PBA | PEMBINA PIPELINE CORP | 47,650 | $1,761 | 0.0% | $17.90 | +119.5% | COM | 706327103 |
| MAR | MARRIOTT INTL INC NEW | 6,290 | $1,755 | 0.0% | $77.55 | +250.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 17,629 | $1,748 | 0.0% | $60.90 | +68.0% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUN BD | 300,599 | $1,746 | 0.0% | $5.64 | — | COM | 09662E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,386 | $1,745 | 0.0% | $52.46 | — | SHS | 315948109 |
| — | ISHARES TR | 64,470 | $1,716 | 0.0% | $22.90 | — | IBONDS DEC 25 | 46435U432 |
| TFC | TRUIST FINL CORP | 39,413 | $1,710 | 0.0% | $40.66 | +4.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 18,313 | $1,671 | 0.0% | $73.90 | +27.1% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,946 | $1,666 | 0.0% | $127.87 | +17.7% | CL A | 099502106 |
| — | INVESCO MUNICIPAL TRUST | 167,764 | $1,646 | 0.0% | $8.02 | — | COM | 46131J103 |
| OMC | OMNICOM GROUP INC | 19,049 | $1,639 | 0.0% | $77.63 | +22.2% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 8,963 | $1,631 | 0.0% | $157.19 | +20.2% | COM | 697435105 |
| AGG | ISHARES TR | 16,659 | $1,614 | 0.0% | $172.09 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 22,428 | $1,613 | 0.0% | $164.24 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN MUN CR OPPORTUNITIES | 150,412 | $1,596 | 0.0% | $7.61 | — | COM | 670663103 |
| — | CENTRAL SECS CORP | 34,851 | $1,592 | 0.0% | $26.98 | — | COM | 155123102 |
| ROP | ROPER TECHNOLOGIES INC | 3,050 | $1,586 | 0.0% | $517.36 | +5.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 5,463 | $1,584 | 0.0% | $274.86 | +10.6% | COM | 009158106 |
| — | VIRTUS EQUITY & CONV INCM FD | 63,525 | $1,567 | 0.0% | $20.48 | — | COM | 92841M101 |
| TIP | ISHARES TR | 14,603 | $1,556 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 12,862 | $1,554 | 0.0% | $98.39 | +46.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 11,048 | $1,549 | 0.0% | $79.81 | +72.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 55,569 | $1,542 | 0.0% | $19.35 | +36.6% | COM | 205887102 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,350 | $1,524 | 0.0% | $48.71 | — | COM | 09255P107 |
| ICF | ISHARES TR | 25,134 | $1,515 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| HII | HUNTINGTON INGALLS INDS INC | 8,006 | $1,513 | 0.0% | $188.65 | +11.4% | COM | 446413106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 140,371 | $1,506 | 0.0% | $13.56 | — | COM | 01879R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,492 | $1,500 | 0.0% | $161.70 | +9.4% | COM | 12008R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 122,043 | $1,496 | 0.0% | $15.16 | — | COM | 67071L106 |
| BLK | BLACKROCK INC | 1,456 | $1,492 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | WESTERN ASSET HIGH YIELD DEF | 125,949 | $1,489 | 0.0% | $14.99 | — | COM | 95768B107 |
| XLC | SELECT SECTOR SPDR TR | 15,370 | $1,488 | 0.0% | $58.21 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 8,268 | $1,476 | 0.0% | $162.00 | +8.1% | COM | 87612G101 |
| CSX | CSX CORP | 44,772 | $1,445 | 0.0% | $28.43 | +18.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 8,475 | $1,435 | 0.0% | $117.62 | — | VALUE ETF | 922908744 |
| IBMO | ISHARES TR | 55,977 | $1,425 | 0.0% | $20.45 | — | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 34,015 | $1,423 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 23,431 | $1,418 | 0.0% | $44.26 | +31.8% | COM NEW | 247361702 |
| IBB | ISHARES TR | 10,449 | $1,381 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 49,337 | $1,375 | 0.0% | $39.71 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 2,162 | $1,359 | 0.0% | $435.69 | +45.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,379 | $1,356 | 0.0% | $248.91 | +123.9% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,361 | $1,343 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| — | COHEN & STEERS LTD DURATION | 65,786 | $1,329 | 0.0% | $20.63 | — | COM | 19248C105 |
| VV | VANGUARD INDEX FDS | 4,908 | $1,324 | 0.0% | $162.82 | — | LARGE CAP ETF | 922908637 |
| IBMP | ISHARES TR | 52,487 | $1,320 | 0.0% | $20.78 | — | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 5,480 | $1,317 | 0.0% | $181.52 | — | SMALL CP ETF | 922908751 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 160,277 | $1,309 | 0.0% | $7.31 | — | COM NEW | 641876800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,211 | $1,306 | 0.0% | $195.36 | +20.1% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 5,640 | $1,295 | 0.0% | $233.21 | +4.6% | COM | 235851102 |
| MCO | MOODYS CORP | 2,726 | $1,290 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 73,549 | $1,289 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SUB | ISHARES TR | 12,199 | $1,287 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 19,962 | $1,273 | 0.0% | $37.94 | +68.9% | COM | 370334104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 162,268 | $1,258 | 0.0% | $9.13 | — | COM | 72369H106 |
| VXUS | VANGUARD STAR FDS | 21,244 | $1,252 | 0.0% | $47.95 | — | VG TL INTL STK F | 921909768 |
| IBMQ | ISHARES TR | 49,129 | $1,237 | 0.0% | $17.78 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK CORE BD TR | 117,712 | $1,231 | 0.0% | $10.60 | — | SHS BEN INT | 09249E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,263 | $1,230 | 0.0% | $20.51 | +184.0% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1,216 | 0.0% | $372.56 | +15.1% | COM | 25754A201 |
| — | COHEN & STEERS REIT & PFD & | 58,033 | $1,213 | 0.0% | $17.16 | — | COM | 19247X100 |
| REM | ISHARES TR | 55,937 | $1,194 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| MSI | MOTOROLA SOLUTIONS INC | 2,565 | $1,186 | 0.0% | $105.07 | +345.8% | COM NEW | 620076307 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 127,907 | $1,184 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| RJF | RAYMOND JAMES FINL INC | 7,563 | $1,175 | 0.0% | $83.99 | +76.9% | COM | 754730109 |
| YUM | YUM BRANDS INC | 8,600 | $1,154 | 0.0% | $80.04 | +65.3% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 1,854 | $1,153 | 0.0% | $297.94 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 1,661 | $1,151 | 0.0% | $719.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,650 | $1,124 | 0.0% | $14.64 | — | COM | 006212104 |
| VYM | VANGUARD WHITEHALL FDS | 8,794 | $1,122 | 0.0% | $120.25 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,633 | $1,120 | 0.0% | $307.55 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 3,248 | $1,115 | 0.0% | $241.62 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 6,023 | $1,115 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | BNY MELLON MUN INCOME INC | 155,175 | $1,102 | 0.0% | $6.23 | — | COM | 05589T104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,754 | $1,076 | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| ARKK | ARK ETF TR | 18,911 | $1,074 | 0.0% | $91.46 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 3,834 | $1,059 | 0.0% | $217.91 | +29.1% | COM | H1467J104 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,547 | $1,054 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| SCHX | SCHWAB STRATEGIC TR | 45,404 | $1,052 | 0.0% | $37.01 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 20,313 | $1,050 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,761 | $1,046 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| ALGN | ALIGN TECHNOLOGY INC | 5,015 | $1,046 | 0.0% | $274.68 | -18.7% | COM | 016255101 |
| EFA | ISHARES TR | 13,686 | $1,035 | 0.0% | $1559.57 | — | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,011 | $1,023 | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| FISV | FISERV INC | 4,906 | $1,008 | 0.0% | $98.37 | +107.5% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 11,906 | $1,002 | 0.0% | $77.16 | — | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 2,999 | $987 | 0.0% | $197.53 | +57.9% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,451 | $978 | 0.0% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | PUTNAM MUN OPPORTUNITIES TR | 95,485 | $967 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| MPC | MARATHON PETE CORP | 6,796 | $948 | 0.0% | $56.77 | +162.2% | COM | 56585A102 |
| ITOT | ISHARES TR | 7,365 | $947 | 0.0% | $114.31 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 10,602 | $937 | 0.0% | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,230 | $935 | 0.0% | $135.85 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $925 | 0.0% | $295.74 | +66.7% | COM | 666807102 |
| UDOW | PROSHARES TR | 9,570 | $905 | 0.0% | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| IYC | ISHARES TR | 9,405 | $904 | 0.0% | $84.37 | — | US CONSUM DISCRE | 464287580 |
| PKG | PACKAGING CORP AMER | 3,969 | $894 | 0.0% | $132.89 | +68.9% | COM | 695156109 |
| IBTI | ISHARES TR | 40,419 | $885 | 0.0% | $21.89 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,333 | $884 | 0.0% | $13.00 | — | COM | 01864U106 |
| CL | COLGATE PALMOLIVE CO | 9,634 | $876 | 0.0% | $70.17 | +32.6% | COM | 194162103 |
| TSN | TYSON FOODS INC | 15,199 | $873 | 0.0% | $65.00 | -10.7% | CL A | 902494103 |
| SYY | SYSCO CORP | 11,365 | $869 | 0.0% | $41.98 | +76.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 10,085 | $861 | 0.0% | $83.91 | -0.0% | COM | 70450Y103 |
| SBR | SABINE RTY TR | 13,260 | $859 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| EFX | EQUIFAX INC | 3,351 | $854 | 0.0% | $158.68 | +67.4% | COM | 294429105 |
| — | EATON VANCE MUNI INCOME TRUS | 83,750 | $847 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| MDLZ | MONDELEZ INTL INC | 14,080 | $841 | 0.0% | $33.66 | +89.0% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,596 | $837 | 0.0% | $47.07 | +18.8% | CL B | 60871R209 |
| VO | VANGUARD INDEX FDS | 3,119 | $824 | 0.0% | $43.19 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 10,772 | $821 | 0.0% | $18.69 | +81.1% | COM | 26614N102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 53,924 | $817 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $814 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO VALUE MUN INCOME TR | 68,376 | $813 | 0.0% | $14.20 | — | COM | 46132P108 |
| IBMR | ISHARES TR | 32,169 | $804 | 0.0% | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| PFF | ISHARES TR | 25,538 | $803 | 0.0% | $29.40 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 19,821 | $802 | 0.0% | $14.15 | — | CWP ENHANCED DIV | 032108409 |
| VIGI | VANGUARD WHITEHALL FDS | 9,972 | $798 | 0.0% | $81.17 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR INTER DURATN PFD & | 44,142 | $795 | 0.0% | $15.51 | — | COM | 33718W103 |
| IAU | ISHARES GOLD TR | 15,681 | $776 | 0.0% | $37.17 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 11,255 | $776 | 0.0% | $51.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DTE | DTE ENERGY CO | 6,418 | $775 | 0.0% | $55.14 | +114.8% | COM | 233331107 |
| ALL | ALLSTATE CORP | 3,996 | $770 | 0.0% | $95.03 | +99.8% | COM | 020002101 |
| VTR | VENTAS INC | 13,056 | $769 | 0.0% | $35.52 | +70.7% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 3,825 | $758 | 0.0% | $192.25 | — | SM CP VAL ETF | 922908611 |
| CTRA | COTERRA ENERGY INC | 29,673 | $758 | 0.0% | $22.64 | +5.7% | COM | 127097103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 74,586 | $746 | 0.0% | $188.38 | — | COM | 09254C107 |
| IWB | ISHARES TR | 2,311 | $745 | 0.0% | $191.76 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 9,202 | $735 | 0.0% | $87.58 | -4.3% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,134 | $730 | 0.0% | $199.75 | +66.5% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 33,280 | $729 | 0.0% | $8.69 | +122.9% | COM | 04010L103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 59,754 | $724 | 0.0% | $13.47 | — | COM | 09253X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,583 | $722 | 0.0% | $56.38 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 6,157 | $719 | 0.0% | $130.79 | +7.7% | COM | 670346105 |
| ACWI | ISHARES TR | 6,102 | $717 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,035 | $714 | 0.0% | $41.25 | +5.5% | COM | 06417N103 |
| IDU | ISHARES TR | 7,354 | $708 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,931 | $707 | 0.0% | $13.68 | — | COM | 65341D102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,542 | $707 | 0.0% | $245.63 | — | COM | 09253N104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,050 | $706 | 0.0% | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| BLV | VANGUARD BD INDEX FDS | 10,305 | $705 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE SR FLTNG RTE TR | 54,774 | $701 | 0.0% | $13.23 | — | COM | 27828Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $695 | 0.0% | $461.65 | +18.6% | COM | 883556102 |
| — | RIVERNORTH CAP AND INCM FD I | 44,809 | $692 | 0.0% | $15.86 | — | COM | 76882B108 |
| SHEL | SHELL PLC | 11,015 | $690 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 28,922 | $690 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,504 | $672 | 0.0% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 5,099 | $665 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FDS | 8,892 | $665 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| — | TEMPLETON EMERGING MKTS FD | 55,600 | $664 | 0.0% | $11.66 | — | COM | 880191101 |
| SYK | STRYKER CORPORATION | 1,841 | $663 | 0.0% | $310.55 | +18.0% | COM | 863667101 |
| F | FORD MTR CO | 66,626 | $660 | 0.0% | $8.75 | +12.8% | COM | 345370860 |
| IVW | ISHARES TR | 6,478 | $658 | 0.0% | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| RAAX | VANECK ETF TRUST | 23,329 | $658 | 0.0% | $20.90 | — | REAL ASSETS ETF | 92189F130 |
| GWW | GRAINGER W W INC | 623 | $656 | 0.0% | $379.51 | +194.1% | COM | 384802104 |
| AON | AON PLC | 1,825 | $656 | 0.0% | $186.02 | +96.4% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 13,058 | $655 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| REGL | PROSHARES TR | 8,106 | $654 | 0.0% | $72.06 | — | S&P MDCP 400 DIV | 74347B680 |
| MRSH | MARSH & MCLENNAN COS INC | 3,045 | $647 | 0.0% | $184.60 | +18.0% | COM | 571748102 |
| — | MFS MUN INCOME TR | 120,732 | $646 | 0.0% | $50.22 | — | SH BEN INT | 552738106 |
| BANX | ARROWMARK FINANCIAL CORP | 30,746 | $645 | 0.0% | $12.80 | +38.3% | COM | 861780104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,081 | $637 | 0.0% | $17.36 | +35.6% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636 | 0.0% | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KVYO | KLAVIYO INC | 15,066 | $621 | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| FDX | FEDEX CORP | 2,208 | $621 | 0.0% | $199.82 | +36.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 18,295 | $620 | 0.0% | $15.92 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,125 | $617 | 0.0% | $114.11 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 18,845 | $615 | 0.0% | $27.50 | +24.4% | COM | 40434L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,507 | $614 | 0.0% | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO ADVANTAGE MUN INCOME | 70,162 | $613 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| SPYG | SPDR SER TR | 6,953 | $611 | 0.0% | $81.61 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $607 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 6,385 | $603 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| — | BLACKROCK DEBT STRATEGIES FD | 55,471 | $597 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| DFAS | DIMENSIONAL ETF TRUST | 9,026 | $587 | 0.0% | $56.35 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 4,853 | $586 | 0.0% | $105.99 | +11.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,931 | $552 | 0.0% | $126.34 | +118.5% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 20,831 | $548 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 22,928 | $543 | 0.0% | $33.36 | — | FUNDAMENTAL US L | 808524771 |
| IJJ | ISHARES TR | 4,318 | $540 | 0.0% | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| ETR | ENTERGY CORP NEW | 7,100 | $538 | 0.0% | $46.92 | +49.1% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,812 | $533 | 0.0% | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 2,310 | $533 | 0.0% | $144.21 | +51.3% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 6,317 | $532 | 0.0% | $77.33 | +30.9% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,795 | $530 | 0.0% | $60.51 | -0.4% | COM | 169656105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,282 | $530 | 0.0% | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 5,799 | $527 | 0.0% | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 8,593 | $525 | 0.0% | $38.73 | +48.0% | COM | 501044101 |
| — | BLACKROCK FLOATING RATE INCO | 38,157 | $525 | 0.0% | $12.89 | — | COM | 09255X100 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $524 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $521 | 0.0% | $192.17 | +3.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 7,027 | $520 | 0.0% | $61.84 | +19.4% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $520 | 0.0% | $111.57 | +48.4% | COM | 828806109 |
| BIB | PROSHARES TR | 9,996 | $506 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| LIN | LINDE PLC | 1,206 | $505 | 0.0% | $430.69 | +4.2% | SHS | G54950103 |
| IBMS | ISHARES TR | 19,765 | $501 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,426 | $497 | 0.0% | $40.39 | +99.7% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 3,262 | $492 | 0.0% | $91.76 | +66.3% | COM | 74834L100 |
| SOLV | SOLVENTUM CORP | 7,414 | $490 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 46,125 | $488 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| SCHF | SCHWAB STRATEGIC TR | 26,108 | $483 | 0.0% | $22.96 | — | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 2,134 | $477 | 0.0% | $111.53 | +122.1% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 4,145 | $472 | 0.0% | $90.86 | +34.3% | COM | 718546104 |
| IYY | ISHARES TR | 3,290 | $471 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,261 | $469 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $469 | 0.0% | $404.01 | +28.9% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 737 | $464 | 0.0% | $643.78 | +3.9% | COM NEW | 482480100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 55,103 | $463 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,746 | $452 | 0.0% | $6.66 | — | COM | 746823103 |
| VDC | VANGUARD WORLD FD | 2,134 | $451 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| CNOB | CONNECTONE BANCORP INC | 19,557 | $448 | 0.0% | $15.34 | +61.5% | COM | 20786W107 |
| DOW | DOW INC | 11,082 | $445 | 0.0% | $38.45 | +11.7% | COM | 260557103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,300 | $444 | 0.0% | $7.23 | +60.5% | COM | 74623V103 |
| MSTR | MICROSTRATEGY INC | 1,531 | $444 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PRU | PRUDENTIAL FINL INC | 3,736 | $443 | 0.0% | $94.23 | +23.9% | COM | 744320102 |
| — | ABRDN NATL MUN INCOME FD | 43,604 | $442 | 0.0% | $9.64 | — | SH BEN INT | 24610T108 |
| BDX | BECTON DICKINSON & CO | 1,937 | $440 | 0.0% | $253.62 | -11.2% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $426 | 0.0% | $3589.11 | +32.7% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,003 | $426 | 0.0% | $60.91 | +59.7% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $425 | 0.0% | $80.99 | -13.6% | COM | 28176E108 |
| CTAS | CINTAS CORP | 2,316 | $423 | 0.0% | $182.15 | +14.4% | COM | 172908105 |
| O | REALTY INCOME CORP | 7,910 | $422 | 0.0% | $46.89 | +16.2% | COM | 756109104 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,883 | $422 | 0.0% | $14.06 | — | COM | 94987D101 |
| EWJ | ISHARES INC | 6,223 | $418 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ANET | ARISTA NETWORKS INC | 3,750 | $415 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 33,508 | $413 | 0.0% | $12.64 | — | COM | 69346J106 |
| EIG | EMPLOYERS HLDGS INC | 8,020 | $411 | 0.0% | $44.58 | +10.4% | COM | 292218104 |
| — | EATON VANCE MUN BD FD | 39,658 | $411 | 0.0% | $12.11 | — | COM | 27827X101 |
| AXON | AXON ENTERPRISE INC | 689 | $410 | 0.0% | $227.55 | +139.0% | COM | 05464C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,855 | $409 | 0.0% | $166.72 | +27.4% | COM | 92828Q109 |
| NVS | NOVARTIS AG | 4,203 | $409 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 3,150 | $407 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 7,097 | $404 | 0.0% | $36.66 | +59.3% | COM | 22052L104 |
| IYF | ISHARES TR | 3,628 | $401 | 0.0% | $85.07 | — | U.S. FINLS ETF | 464287788 |
| — | SYNOVUS FINL CORP | 7,818 | $400 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 10,031 | $399 | 0.0% | $24.48 | +63.2% | COM | 337932107 |
| HYG | ISHARES TR | 5,072 | $399 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 7,485 | $399 | 0.0% | $37.45 | +38.2% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 2,567 | $396 | 0.0% | $167.26 | -15.8% | CL A | 833445109 |
| VBK | VANGUARD INDEX FDS | 1,411 | $395 | 0.0% | $250.52 | — | SML CP GRW ETF | 922908595 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,349 | $390 | 0.0% | $21.89 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,756 | $387 | 0.0% | $11.30 | — | COM | 670682103 |
| AVY | AVERY DENNISON CORP | 2,052 | $384 | 0.0% | $68.60 | +190.4% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 4,435 | $382 | 0.0% | $105.94 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 5,264 | $376 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 2,765 | $374 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 2,573 | $374 | 0.0% | $132.80 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 1,552 | $372 | 0.0% | $200.80 | +15.5% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,992 | $371 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PHM | PULTE GROUP INC | 3,381 | $368 | 0.0% | $74.05 | +73.7% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $363 | 0.0% | $177.83 | +37.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,428 | $362 | 0.0% | $248.74 | — | HEALTH CAR ETF | 92204A504 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,025 | $361 | 0.0% | $9.57 | — | COM | 09250B103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,727 | $361 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| GLW | CORNING INC | 7,587 | $361 | 0.0% | $35.38 | +31.0% | COM | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,619 | $360 | 0.0% | $19.30 | — | BULETSHS 2029 | 46138J577 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $358 | 0.0% | $12.62 | -35.3% | COM | 05156V102 |
| LNT | ALLIANT ENERGY CORP | 6,036 | $357 | 0.0% | $49.38 | +18.2% | COM | 018802108 |
| IHE | ISHARES TR | 5,386 | $354 | 0.0% | $93.62 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 11,909 | $352 | 0.0% | $16.21 | — | SPONSORED ADR | 055622104 |
| HYDB | ISHARES TR | 7,452 | $350 | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| — | INVESCO SR INCOME TR | 88,657 | $350 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,787 | $350 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| HUBB | HUBBELL INC | 833 | $349 | 0.0% | $308.23 | +42.6% | COM | 443510607 |
| IYE | ISHARES TR | 7,644 | $348 | 0.0% | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 3,096 | $348 | 0.0% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 1,671 | $346 | 0.0% | $165.81 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 7,149 | $342 | 0.0% | $39.34 | +18.5% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,902 | $340 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $339 | 0.0% | $363.01 | +27.7% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 2,080 | $338 | 0.0% | $139.78 | +12.6% | COM | 189054109 |
| IJS | ISHARES TR | 3,096 | $336 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 1,712 | $330 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 4,133 | $330 | 0.0% | $67.86 | +16.3% | COM | 281020107 |
| — | BLACKROCK MUNI INCOME TR II | 31,375 | $330 | 0.0% | $15.75 | — | COM | 09249N101 |
| COF | CAPITAL ONE FINL CORP | 1,842 | $328 | 0.0% | $105.68 | +61.5% | COM | 14040H105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,150 | $328 | 0.0% | $8.98 | — | COM | 43010T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,063 | $325 | 0.0% | $39.02 | — | FTSE RAFI 1000 | 46137V613 |
| SPTI | SPDR SER TR | 11,472 | $320 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 14,080 | $320 | 0.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 1,157 | $319 | 0.0% | $241.36 | +29.0% | COM | 125523100 |
| IYZ | ISHARES TR | 11,800 | $317 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $316 | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $316 | 0.0% | $10.98 | — | COM | 31423P108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,784 | $315 | 0.0% | $16.61 | — | PFD SECS INC ETF | 33739E108 |
| BIIB | BIOGEN INC | 2,052 | $314 | 0.0% | $245.41 | -31.3% | COM | 09062X103 |
| — | INVESCO QUALITY MUN INCOME T | 31,796 | $314 | 0.0% | $12.25 | — | COM | 46133G107 |
| VFH | VANGUARD WORLD FD | 2,648 | $313 | 0.0% | $26.91 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUN VALUE FD INC | 36,100 | $310 | 0.0% | $9.24 | — | COM | 670928100 |
| IEMG | ISHARES INC | 5,915 | $309 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 484 | $308 | 0.0% | $544.40 | +20.3% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 1,604 | $305 | 0.0% | $18.56 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 7,948 | $305 | 0.0% | $29.72 | +36.3% | COM STK | 806857108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,603 | $305 | 0.0% | $17.68 | — | INVSCO 30 CORP | 46138J460 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,936 | $302 | 0.0% | $11.37 | — | COM | 92840R101 |
| YUMC | YUM CHINA HLDGS INC | 6,246 | $301 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| GRMN | GARMIN LTD | 1,458 | $301 | 0.0% | $127.62 | +50.8% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 2,465 | $297 | 0.0% | $92.55 | +33.4% | COM | 780087102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,583 | $296 | 0.0% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| DGRW | WISDOMTREE TR | 3,635 | $294 | 0.0% | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,498 | $294 | 0.0% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 1,687 | $292 | 0.0% | $133.01 | — | COM | 254709108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $292 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| CMS | CMS ENERGY CORP | 4,321 | $288 | 0.0% | $29.30 | +127.0% | COM | 125896100 |
| DTM | DT MIDSTREAM INC | 2,890 | $287 | 0.0% | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 4,251 | $287 | 0.0% | $55.69 | +15.7% | COM | 98389B100 |
| ILCV | ISHARES TR | 3,532 | $286 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| COIN | COINBASE GLOBAL INC | 1,145 | $284 | 0.0% | $113.01 | +124.6% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 89 | $284 | 0.0% | $2455.11 | +29.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $283 | 0.0% | $271.23 | +45.1% | SHS | G8994E103 |
| MPLX | MPLX LP | 5,885 | $282 | 0.0% | $44.53 | — | COM UNIT REP LTD | 55336V100 |
| SPYV | SPDR SER TR | 5,498 | $281 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 1,158 | $280 | 0.0% | $230.40 | — | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 3,545 | $280 | 0.0% | $56.18 | +41.1% | SHS | G51502105 |
| OXM | OXFORD INDS INC | 3,501 | $276 | 0.0% | $92.39 | -15.1% | COM | 691497309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,068 | $274 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ELV | ELEVANCE HEALTH INC | 742 | $274 | 0.0% | $433.85 | -5.7% | COM | 036752103 |
| IWO | ISHARES TR | 945 | $272 | 0.0% | $271.35 | — | RUS 2000 GRW ETF | 464287648 |
| OVV | OVINTIV INC | 6,694 | $271 | 0.0% | $38.21 | +9.0% | COM | 69047Q102 |
| NI | NISOURCE INC | 7,347 | $270 | 0.0% | $26.92 | +29.4% | COM | 65473P105 |
| ROL | ROLLINS INC | 5,821 | $270 | 0.0% | $27.28 | +77.1% | COM | 775711104 |
| HYMB | SPDR SER TR | 10,431 | $267 | 0.0% | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,622 | $267 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| PCH | POTLATCHDELTIC CORPORATION | 6,763 | $265 | 0.0% | $0.04 | — | COM | 737630103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,307 | $265 | 0.0% | $79.08 | — | INT-TERM CORP | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 1,974 | $265 | 0.0% | $121.39 | +12.0% | COM | 00846U101 |
| — | NUVEEN REAL ASSET INCOME & G | 21,748 | $264 | 0.0% | $10.64 | — | COM | 67074Y105 |
| — | MFS INVT GRADE MUN TR | 32,862 | $263 | 0.0% | $8.95 | — | SH BEN INT | 59318B108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,742 | $262 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| EBAY | EBAY INC. | 4,226 | $262 | 0.0% | $44.69 | +39.6% | COM | 278642103 |
| IBTJ | ISHARES TR | 12,177 | $260 | 0.0% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| HYD | VANECK ETF TRUST | 5,000 | $260 | 0.0% | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,899 | $259 | 0.0% | $79.83 | +10.3% | COM | 101137107 |
| IVE | ISHARES TR | 1,344 | $257 | 0.0% | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,275 | $256 | 0.0% | $70.48 | +20.4% | COMMON STOCK | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 9,850 | $255 | 0.0% | $18.53 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 737 | $251 | 0.0% | $315.91 | +17.0% | COM | 824348106 |
| KGC | KINROSS GOLD CORP | 27,000 | $250 | 0.0% | $4.24 | +132.6% | COM | 496902404 |
| MRVL | MARVELL TECHNOLOGY INC | 2,265 | $250 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | MFS HIGH INCOME MUN TR | 67,126 | $247 | 0.0% | $4.27 | — | SH BEN INT | 59318D104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,054 | $247 | 0.0% | $64.31 | +30.5% | COM | 31620M106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,253 | $246 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| KVUE | KENVUE INC | 11,392 | $243 | 0.0% | $18.53 | +17.0% | COM | 49177J102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 28,834 | $243 | 0.0% | $11.84 | — | COM | 723762100 |
| OXY | OCCIDENTAL PETE CORP | 4,914 | $243 | 0.0% | $58.45 | -15.7% | COM | 674599105 |
| SPMB | SPDR SER TR | 11,265 | $243 | 0.0% | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| TRP | TC ENERGY CORP | 5,081 | $236 | 0.0% | $35.44 | +28.6% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 7,205 | $236 | 0.0% | $43.07 | -15.4% | COM | 25179M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,700 | $235 | 0.0% | $12.10 | — | COM | 258622109 |
| J | JACOBS SOLUTIONS INC | 1,752 | $234 | 0.0% | $115.92 | +17.5% | COM | 46982L108 |
| FNDA | SCHWAB STRATEGIC TR | 7,824 | $232 | 0.0% | $41.37 | — | FUNDAMENTAL US S | 808524763 |
| TRI | THOMSON REUTERS CORP | 1,435 | $230 | 0.0% | $124.59 | +30.0% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,712 | $229 | 0.0% | $76.55 | +11.4% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 8,820 | $228 | 0.0% | $41.50 | — | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 2,777 | $227 | 0.0% | $68.21 | +18.2% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,960 | $227 | 0.0% | $43.39 | +52.9% | COM | 595017104 |
| EMXC | ISHARES INC | 4,084 | $226 | 0.0% | $51.16 | — | MSCI EMRG CHN | 46434G764 |
| PII | POLARIS INC | 3,907 | $225 | 0.0% | $80.24 | -13.3% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,506 | $224 | 0.0% | $152.02 | +2.8% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 2,123 | $222 | 0.0% | $93.24 | +11.6% | COM | 171340102 |
| FAST | FASTENAL CO | 3,076 | $221 | 0.0% | $33.23 | +14.8% | COM | 311900104 |
| IUSG | ISHARES TR | 1,585 | $221 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 3,906 | $221 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IYG | ISHARES TR | 2,834 | $221 | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| COR | CENCORA INC | 980 | $220 | 0.0% | $184.95 | +26.0% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 994 | $219 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,750 | $219 | 0.0% | $3.02 | — | COM | 76883H104 |
| AMP | AMERIPRISE FINL INC | 412 | $219 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| HWKN | HAWKINS INC | 1,780 | $218 | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,198 | $218 | 0.0% | $13.91 | — | COM | 09256U105 |
| — | PIMCO DYNAMIC INCOME FD | 11,879 | $218 | 0.0% | $20.73 | — | SHS | 72201Y101 |
| PBT | PERMIAN BASIN RTY TR | 19,758 | $218 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $217 | 0.0% | $672.58 | +24.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,020 | $217 | 0.0% | $208.28 | +4.1% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,812 | $216 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| — | TEMPLETON EMERGING MKTS INCO | 41,968 | $215 | 0.0% | $7.28 | — | COM | 880192109 |
| DXJ | WISDOMTREE TR | 1,948 | $215 | 0.0% | $112.81 | — | JAPN HEDGE EQT | 97717W851 |
| TTD | THE TRADE DESK INC | 1,824 | $214 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 1,912 | $214 | 0.0% | $155.86 | -30.8% | COM | 37940X102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,775 | $214 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SER TR | 4,769 | $214 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,330 | $214 | 0.0% | $142.69 | +13.0% | COM | 49338L103 |
| SCHV | SCHWAB STRATEGIC TR | 8,193 | $214 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,994 | $212 | 0.0% | $7.51 | — | TR UNIT | 85207K107 |
| IP | INTERNATIONAL PAPER CO | 3,941 | $212 | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| VLUE | ISHARES TR | 2,001 | $211 | 0.0% | $108.23 | — | MSCI USA VALUE | 46432F388 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,710 | $209 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,117 | $209 | 0.0% | $14.57 | — | COM | 09254F100 |
| IWN | ISHARES TR | 1,271 | $209 | 0.0% | $117.39 | — | RUS 2000 VAL ETF | 464287630 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,049 | $208 | 0.0% | $80.14 | -2.5% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 3,627 | $208 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 941 | $208 | 0.0% | $248.15 | -6.8% | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 6,244 | $207 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| DXCM | DEXCOM INC | 2,648 | $206 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $205 | 0.0% | $13.10 | — | COM | 09254L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,757 | $205 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| PPL | PPL CORP | 6,255 | $203 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| IGIB | ISHARES TR | 3,936 | $203 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 405 | $202 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,122 | $201 | 0.0% | $163.89 | +23.7% | CL B | 913903100 |
| ECL | ECOLAB INC | 854 | $200 | 0.0% | $241.27 | +1.8% | COM | 278865100 |
| — | COHEN & STEERS QUALITY INCOM | 16,235 | $199 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | PIMCO ACCESS INCOME FUND | 12,800 | $195 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| WEN | WENDYS CO | 11,952 | $195 | 0.0% | $20.12 | -9.3% | COM | 95058W100 |
| — | BLACKROCK MUN INCOME QUALITY | 17,790 | $193 | 0.0% | $15.65 | — | COM | 092479104 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,680 | $192 | 0.0% | $13.10 | — | COM | 64128C106 |
| — | PIMCO MUN INCOME FD | 20,650 | $185 | 0.0% | $9.42 | — | COM | 72200R107 |
| ABR | ARBOR REALTY TRUST INC | 13,192 | $183 | 0.0% | $13.85 | — | COM | 038923108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,353 | $179 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,680 | $178 | 0.0% | $13.69 | — | COM | 338479108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14,225 | $173 | 0.0% | $12.35 | — | COM | 56064Q107 |
| — | PUTNAM PREMIER INCOME TR | 47,927 | $171 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $164 | 0.0% | $12.45 | — | COM | 46132C107 |
| — | EATON VANCE SHORT DURATION D | 14,574 | $159 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,912 | $158 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,454 | $153 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,570 | $144 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,797 | $138 | 0.0% | $3.54 | — | COM | 224916106 |
| — | INVESCO TR INVT GRADE MUNS | 13,305 | $134 | 0.0% | $10.10 | — | COM | 46131M106 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $129 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,067 | $126 | 0.0% | $26.23 | — | COM | 72369J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,550 | $118 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | PARAMOUNT GLOBAL | 10,617 | $111 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| — | FRANKLIN LTD DURATION INCOME | 16,510 | $109 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 10,965 | $84 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $83 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | MORGAN STANLEY EMERGING MKTS | 17,700 | $80 | 0.0% | $13.02 | — | COM | 617477104 |
| — | CBRE GBL REAL ESTATE INC FD | 14,643 | $70 | 0.0% | $7.63 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,302 | $60 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 11,682 | $59 | 0.0% | $5.19 | — | COM | 691543102 |
| SJT | SAN JUAN BASIN RTY TR | 13,031 | $50 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,355 | $43 | 0.0% | $3.11 | — | COM | 92838X102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,807 | $29 | 0.0% | $0.51 | 0.0% | COM | 64550A107 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $17 | 0.0% | $1.87 | +11.1% | COM SHS | 877619106 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,810 | $16 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | ITRON INC | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 3/1 | 465741AN6 |
| — | GREENBRIER COS INC | 11,000 | $13 | 0.0% | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMAX CORP | 12,000 | $13 | 0.0% | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | UBER TECHNOLOGIES INC | 12,000 | $12 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | JETBLUE AIRWAYS CORP | 13,000 | $12 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | 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 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $10 | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| — | COMSTOCK INC | 10,000 | $8 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| IAUX | I-80 GOLD CORP | 10,000 | $5 | 0.0% | $2.36 | -65.7% | COM | 44955L106 |