Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $4.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,495,566 | $460M | 9.4% | $61.34 | $37.95 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 4,690,073 | $174M | 3.5% | $37.12 | $35.85 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,653,373 | $130M | 2.7% | $35.65 | $24.23 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,510,050 | $126M | 2.6% | $35.85 | $33.77 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 444,817 | $111M | 2.3% | $250.42 * | $106.95 | +119.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,027,536 | $97.99M | 2.0% | $48.33 | $74.86 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 233,252 | $90.73M | 1.8% | $388.99 * | $112.16 | +254.2% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 2,925,316 | $83.87M | 1.7% | $28.67 | $29.77 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 193,651 | $81.62M | 1.7% | $421.50 | $143.14 | +195.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 561,268 | $77.21M | 1.6% | $137.57 | $245.12 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 397,924 | $75.33M | 1.5% | $189.30 * | $114.32 | +52.3% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 529,243 | $69.91M | 1.4% | $132.10 | $115.01 | — | S&P DIVID ETF | 78464A763 |
| IBDT | ISHARES TR | 2,784,813 | $69.34M | 1.4% | $24.90 | $25.79 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 2,798,063 | $65.25M | 1.3% | $23.32 | $23.59 | — | IBONDS 25 TRM TS | 46436E866 |
| XLK | SELECT SECTOR SPDR TR | 271,858 | $63.21M | 1.3% | $232.52 | $916.91 | — | TECHNOLOGY | 81369Y803 |
| IBDV | ISHARES TR | 2,890,502 | $61.74M | 1.3% | $21.36 | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,700,735 | $61.58M | 1.3% | $22.80 | $22.64 | — | IBONDS DEC 29 | 46436E205 |
| XLY | SELECT SECTOR SPDR TR | 264,277 | $59.29M | 1.2% | $224.35 | $368.01 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 408,413 | $59.06M | 1.2% | $144.62 * | $153.25 | -2.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 952,430 | $56.38M | 1.1% | $59.20 * | $37.68 | +47.0% | COM | 17275R102 |
| IBDX | ISHARES TR | 2,280,007 | $56.04M | 1.1% | $24.58 | $24.43 | — | IBONDS DEC 2032 | 46436E312 |
| IBTG | ISHARES TR | 2,328,673 | $53.12M | 1.1% | $22.81 | $23.18 | — | IBONDS 26 TRM TS | 46436E858 |
| JPM | JPMORGAN CHASE & CO. | 218,268 | $52.32M | 1.1% | $239.71 * | $143.64 | +58.7% | COM | 46625H100 |
| IBDY | ISHARES TR | 2,074,882 | $52.08M | 1.1% | $25.10 | $25.02 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 2,554,613 | $51.99M | 1.1% | $20.35 | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 229,671 | $50.39M | 1.0% | $219.39 * | $138.46 | +47.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 371,142 | $49.84M | 1.0% | $134.29 * | $98.81 | +39.5% | COM | 67066G104 |
| CLOI | VANECK ETF TRUST | 926,487 | $48.89M | 1.0% | $52.77 | $52.95 | — | CLO ETF | 92189H748 |
| IBDS | ISHARES TR | 2,026,747 | $48.56M | 1.0% | $23.96 | $24.80 | — | IBONDS 27 ETF | 46435UAA9 |
| XLP | SELECT SECTOR SPDR TR | 617,681 | $48.56M | 1.0% | $78.61 | $75.34 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 576,435 | $47.45M | 1.0% | $82.32 * | $40.77 | +107.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 796,351 | $45.81M | 0.9% | $57.53 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 92,131 | $44.77M | 0.9% | $485.94 * | $298.88 | +76.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 299,693 | $43.41M | 0.9% | $144.84 | $103.98 | +39.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 264,541 | $40.64M | 0.8% | $153.62 * | $114.23 | +39.6% | COM | 747525103 |
| IVV | ISHARES TR | 68,067 | $40.07M | 0.8% | $588.68 | $467.14 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 110,386 | $38.48M | 0.8% | $348.60 | $173.32 | +98.2% | COM | 231021106 |
| MBB | ISHARES TR | 397,945 | $36.48M | 0.7% | $91.68 | $109.28 | — | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 387,492 | $35.79M | 0.7% | $92.37 * | $61.16 | +42.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 395,850 | $35.26M | 0.7% | $89.08 | $849.83 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 209,706 | $35.16M | 0.7% | $167.65 | $97.83 | +69.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 190,517 | $33.85M | 0.7% | $177.70 | $75.76 | +134.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 109,865 | $32.61M | 0.7% | $296.79 * | $162.76 | +74.2% | COM | 025816109 |
| IJH | ISHARES TR | 516,440 | $32.18M | 0.7% | $62.31 | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 320,576 | $31.89M | 0.6% | $99.48 | $99.84 | -1.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 500,194 | $31.14M | 0.6% | $62.26 | $40.48 | +55.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 585,630 | $30.62M | 0.6% | $52.29 * | $29.29 | +66.7% | COM | 02209S103 |
| IJR | ISHARES TR | 262,702 | $30.27M | 0.6% | $115.22 | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 69,238 | $29.34M | 0.6% | $423.70 * | $375.38 | +10.3% | COM | 244199105 |
| SMDV | PROSHARES TR | 431,354 | $29.19M | 0.6% | $67.67 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| OKE | ONEOK INC NEW | 279,040 | $28.02M | 0.6% | $100.40 * | $57.00 | +69.9% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 122,493 | $27.67M | 0.6% | $225.89 * | $182.16 | +11.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 632,214 | $25.28M | 0.5% | $39.99 | $33.71 | +16.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 43,154 | $24.71M | 0.5% | $572.62 * | $244.50 | +122.8% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 190,695 | $24.05M | 0.5% | $126.11 * | $104.71 | +16.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,366 | $23.74M | 0.5% | $453.28 | $238.37 | +93.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,214 | $23.57M | 0.5% | $586.08 | $492.10 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 449,278 | $23.43M | 0.5% | $52.16 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| BAC | BANK AMERICA CORP | 528,654 | $23.23M | 0.5% | $43.95 * | $16.47 | +160.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 209,554 | $22.54M | 0.5% | $107.57 * | $69.44 | +61.8% | COM | 30231G102 |
| NEM | NEWMONT CORP | 602,641 | $22.43M | 0.5% | $37.22 * | $44.30 | +0.8% | COM | 651639106 |
| T | AT&T INC | 981,998 | $22.36M | 0.5% | $22.77 * | $12.95 | +66.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 26,520 | $20.47M | 0.4% | $772.01 * | $522.09 | +57.3% | COM | 532457108 |
| IYW | ISHARES TR | 115,955 | $18.5M | 0.4% | $159.52 | $930.39 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 587,199 | $18.41M | 0.4% | $31.36 | $26.04 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 409,608 | $18.39M | 0.4% | $44.89 * | $65.43 | -18.0% | COM | 126650100 |
| IBDR | ISHARES TR | 763,662 | $18.38M | 0.4% | $24.07 | $24.69 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 727,318 | $18.22M | 0.4% | $25.05 | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVY | ISHARES TR | 126,066 | $16.55M | 0.3% | $131.29 | $3159.16 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 593,359 | $15.74M | 0.3% | $26.53 * | $27.63 | -9.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 28,542 | $15.38M | 0.3% | $538.82 | $481.27 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 132,765 | $15.36M | 0.3% | $115.72 * | $92.00 | +28.6% | COM | 75513E101 |
| IBTH | ISHARES TR | 687,869 | $15.27M | 0.3% | $22.20 | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| VYMI | VANGUARD WHITEHALL FDS | 223,777 | $15.19M | 0.3% | $67.88 | $62.25 | — | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 213,302 | $15.01M | 0.3% | $70.39 * | $47.34 | +38.1% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 24,942 | $14.6M | 0.3% | $585.51 | $374.56 | +56.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 61,990 | $14.37M | 0.3% | $231.84 * | $148.20 | +23.4% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 120,546 | $14.26M | 0.3% | $118.27 * | $86.97 | +32.0% | COM | 14149Y108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,620,946 | $14.21M | 0.3% | $5.42 | $4.93 | — | COM | 92912T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,024 | $14.07M | 0.3% | $219.83 | $105.54 | +105.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,792 | $14.02M | 0.3% | $56.56 * | $48.63 | +8.1% | COM | 110122108 |
| V | VISA INC | 44,024 | $13.91M | 0.3% | $316.04 * | $178.42 | +67.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 38,322 | $13.9M | 0.3% | $362.76 * | $161.89 | +135.8% | COM | 149123101 |
| — | WESTERN ASSET HIGH INCOME OP | 3,516,137 | $13.82M | 0.3% | $3.93 | $4.49 | — | COM | 95766K109 |
| MGC | VANGUARD WORLD FD | 63,866 | $13.58M | 0.3% | $212.66 | $126.90 | — | MEGA CAP INDEX | 921910873 |
| KMI | KINDER MORGAN INC DEL | 483,913 | $13.26M | 0.3% | $27.40 * | $18.45 | +34.8% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 14,224 | $13.03M | 0.3% | $916.24 | $472.85 | +95.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 25,296 | $12.8M | 0.3% | $505.86 * | $341.78 | +61.8% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 93,295 | $12.29M | 0.3% | $131.76 | $385.24 | — | INDL | 81369Y704 |
| ISPY | PROSHARES TR | 268,754 | $11.9M | 0.2% | $44.29 | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| ORCL | ORACLE CORP | 71,055 | $11.84M | 0.2% | $166.64 * | $48.86 | +259.9% | COM | 68389X105 |
| CUZ | COUSINS PPTYS INC | 384,983 | $11.8M | 0.2% | $30.64 | $28.40 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 128,402 | $11.6M | 0.2% | $90.35 * | $49.28 | +74.1% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,676 | $11.33M | 0.2% | $175.23 | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 206,688 | $11.19M | 0.2% | $54.12 * | $30.27 | +70.9% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,056 | $10.78M | 0.2% | $195.83 | $1238.47 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CR ALLOCATION INCO | 1,004,445 | $10.51M | 0.2% | $10.46 | $10.92 | — | COM | 092508100 |
| VICI | VICI PPTYS INC | 339,067 | $9.904M | 0.2% | $29.21 | $25.64 | +15.0% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 54,599 | $9.682M | 0.2% | $177.33 * | $140.96 | +21.4% | COM | 253868103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 189,294 | $9.504M | 0.2% | $50.21 | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| EMLC | VANECK ETF TRUST | 395,152 | $9.132M | 0.2% | $23.11 | $27.25 | — | JP MRGAN EM LOC | 92189H300 |
| MAA | MID-AMER APT CMNTYS INC | 58,484 | $9.04M | 0.2% | $154.57 * | $134.65 | +11.1% | COM | 59522J103 |
| MMM | 3M CO | 69,352 | $8.953M | 0.2% | $129.09 | $99.09 | +29.6% | COM | 88579Y101 |
| — | EATON VANCE LTD DURATION INC | 899,610 | $8.789M | 0.2% | $9.77 | $9.92 | — | COM | 27828H105 |
| TSLA | TESLA INC | 21,654 | $8.745M | 0.2% | $403.84 * | $244.41 | +31.6% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 70,067 | $8.589M | 0.2% | $122.59 * | $104.76 | +23.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 29,593 | $8.579M | 0.2% | $289.89 | $127.04 | +128.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 28,608 | $8.566M | 0.2% | $299.44 * | $261.44 | +20.9% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 71,098 | $8.557M | 0.2% | $120.35 | $50.51 | +138.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,607 | $8.438M | 0.2% | $44.04 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 109,729 | $8.303M | 0.2% | $75.67 | $85.34 | -10.4% | CL B | 654106103 |
| TGT | TARGET CORP | 60,867 | $8.228M | 0.2% | $135.18 | $140.25 | -2.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 31,348 | $8.171M | 0.2% | $260.64 * | $178.19 | +60.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 94,340 | $8.081M | 0.2% | $85.66 | $211.94 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 15,777 | $8.066M | 0.2% | $511.23 | $438.84 | — | UNIT SER 1 | 46090E103 |
| HR | HEALTHCARE RLTY TR | 469,323 | $7.955M | 0.2% | $16.95 | $15.05 | — | CL A COM | 42226K105 |
| XLU | SELECT SECTOR SPDR TR | 102,187 | $7.735M | 0.2% | $75.69 | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INC | 84,925 | $7.708M | 0.2% | $90.76 * | $120.92 | -18.9% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 24,701 | $7.159M | 0.1% | $289.81 | $234.06 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 53,334 | $6.538M | 0.1% | $122.58 | $103.17 | +19.5% | COM | 26875P101 |
| GOOG | ALPHABET INC | 32,631 | $6.214M | 0.1% | $190.44 * | $116.55 | +50.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 57,541 | $6.199M | 0.1% | $107.74 | $54.05 | +101.3% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 26,147 | $6.137M | 0.1% | $234.70 * | $109.99 | +125.9% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 79,362 | $6.132M | 0.1% | $77.27 | $892.27 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 39,927 | $6.071M | 0.1% | $152.06 * | $97.22 | +61.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 53,284 | $5.933M | 0.1% | $111.35 * | $94.97 | +9.0% | COM | 254687106 |
| HSY | HERSHEY CO | 34,143 | $5.782M | 0.1% | $169.35 * | $180.02 | -4.0% | COM | 427866108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 382,739 | $5.764M | 0.1% | $15.06 | $15.05 | — | SHS | 67075F105 |
| PPG | PPG INDS INC | 47,811 | $5.711M | 0.1% | $119.45 | $135.93 | -10.6% | COM | 693506107 |
| RIO | RIO TINTO PLC | 97,002 | $5.705M | 0.1% | $58.81 | $67.10 | — | SPONSORED ADR | 767204100 |
| IBDZ | ISHARES TR | 220,457 | $5.611M | 0.1% | $25.45 | $25.61 | — | IBONDS DEC 2034 | 46438G653 |
| — | PGIM HIGH YIELD BOND FUND IN | 409,271 | $5.599M | 0.1% | $13.68 | $14.00 | — | COM | 69346H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,247 | $5.52M | 0.1% | $88.68 * | $100.60 | -13.8% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 10,447 | $5.501M | 0.1% | $526.57 * | $395.13 | +30.3% | CL A | 57636Q104 |
| LQD | ISHARES TR | 51,192 | $5.469M | 0.1% | $106.84 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| PNW | PINNACLE WEST CAP CORP | 64,187 | $5.441M | 0.1% | $84.77 | $65.61 | +29.5% | COM | 723484101 |
| FLRN | SPDR SER TR | 175,123 | $5.382M | 0.1% | $30.73 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| SNA | SNAP ON INC | 15,590 | $5.292M | 0.1% | $339.48 * | $186.47 | +75.6% | COM | 833034101 |
| ET | ENERGY TRANSFER L P | 267,365 | $5.238M | 0.1% | $19.59 | $14.64 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 55,636 | $5.131M | 0.1% | $92.23 | $70.48 | +32.1% | COM | 025537101 |
| INTC | INTEL CORP | 252,238 | $5.057M | 0.1% | $20.05 * | $34.39 | -34.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 62,400 | $4.473M | 0.1% | $71.69 * | $63.92 | +17.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 390,926 | $4.41M | 0.1% | $11.28 | $13.63 | — | COM | 670657105 |
| IYH | ISHARES TR | 74,640 | $4.349M | 0.1% | $58.27 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,245 | $4.326M | 0.1% | $74.27 | $77.60 | -2.5% | SHS - A - | N53745100 |
| — | NUVEEN QUALITY MUNCP INCOME | 368,982 | $4.302M | 0.1% | $11.66 | $13.38 | — | COM | 67066V101 |
| XLRE | SELECT SECTOR SPDR TR | 102,471 | $4.167M | 0.1% | $40.67 | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| QUAL | ISHARES TR | 22,797 | $4.06M | 0.1% | $178.08 | $167.79 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC | 73,355 | $3.951M | 0.1% | $53.86 | $55.15 | -2.0% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 8,713 | $3.576M | 0.1% | $410.45 | $304.48 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 3,324 | $3.524M | 0.1% | $1060.02 * | $150.06 | +35.0% | COM | 81762P102 |
| TQQQ | PROSHARES TR | 44,048 | $3.486M | 0.1% | $79.13 | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| KMB | KIMBERLY-CLARK CORP | 25,726 | $3.371M | 0.1% | $131.04 | $105.44 | +23.4% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 120,032 | $3.354M | 0.1% | $27.94 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| AMAT | APPLIED MATLS INC | 20,518 | $3.337M | 0.1% | $162.63 * | $136.68 | +31.1% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 47,058 | $3.305M | 0.1% | $70.24 * | $37.59 | +77.4% | COM | 949746101 |
| — | ARES DYNAMIC CR ALLOCATION F | 217,998 | $3.294M | 0.1% | $15.11 | $14.52 | — | COM | 04014F102 |
| ITW | ILLINOIS TOOL WKS INC | 12,737 | $3.23M | 0.1% | $253.56 | $194.16 | +32.5% | COM | 452308109 |
| FAS | DIREXION SHS ETF TR | 21,251 | $3.208M | 0.1% | $150.98 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DWS MUN INCOME TR NEW | 339,048 | $3.204M | 0.1% | $9.45 | $10.30 | — | COM | 233368109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 233,646 | $3.175M | 0.1% | $13.59 | $12.58 | — | COM BEN SHS | 69355M107 |
| QGRO | AMERICAN CENTY ETF TR | 30,996 | $3.09M | 0.1% | $99.70 | $87.98 | — | US QUALITY GROW | 025072307 |
| LEN | LENNAR CORP | 22,579 | $3.079M | 0.1% | $136.37 * | $81.95 | +94.9% | CL A | 526057104 |
| IWF | ISHARES TR | 7,547 | $3.031M | 0.1% | $401.57 | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| IGRO | ISHARES TR | 44,451 | $3.021M | 0.1% | $67.96 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| SCHD | SCHWAB STRATEGIC TR | 110,282 | $3.013M | 0.1% | $27.32 | $181.92 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 33,176 | $2.96M | 0.1% | $89.23 * | $53.50 | +77.2% | COM | 209115104 |
| MAIN | MAIN STR CAP CORP | 50,107 | $2.935M | 0.1% | $58.58 * | $36.31 | +46.8% | COM | 56035L104 |
| PLD | PROLOGIS INC. | 27,734 | $2.932M | 0.1% | $105.70 * | $98.79 | +11.5% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 261,498 | $2.887M | 0.1% | $11.04 | $10.95 | — | COM | 09254E103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 366,653 | $2.882M | 0.1% | $7.86 | $6.88 | — | COM | 67073B106 |
| — | BARINGS GLOBAL SHORT DURATIO | 185,499 | $2.864M | 0.1% | $15.44 | $13.17 | — | COM | 06760L100 |
| FCX | FREEPORT-MCMORAN INC | 75,080 | $2.859M | 0.1% | $38.08 * | $36.70 | +20.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 23,038 | $2.855M | 0.1% | $123.93 * | $75.40 | +57.9% | COM | 291011104 |
| — | BNY MELLON STRATEGIC MUNS IN | 471,361 | $2.847M | 0.1% | $6.04 | $7.04 | — | COM | 05588W108 |
| ADBE | ADOBE INC | 6,351 | $2.824M | 0.1% | $444.65 * | $499.70 | -0.9% | COM | 00724F101 |
| BA | BOEING CO | 15,898 | $2.814M | 0.1% | $177.00 * | $138.41 | +13.4% | COM | 097023105 |
| SDVD | FIRST TR EXCH TRADED FD III | 130,013 | $2.797M | 0.1% | $21.51 | $21.51 | — | FT VEST SMID | 33738D820 |
| CAPE | DOUBLELINE ETF TRUST | 91,822 | $2.752M | 0.1% | $29.97 | $24.29 | — | SHILLER CAPE U S | 25861R204 |
| GLD | SPDR GOLD TR | 11,295 | $2.735M | 0.1% | $242.12 | $135.46 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 21,738 | $2.733M | 0.1% | $125.72 * | $64.45 | +85.4% | COM NEW | 617446448 |
| IRM | IRON MTN INC DEL | 25,795 | $2.711M | 0.1% | $105.11 * | $38.51 | +192.9% | COM | 46284V101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 212,494 | $2.599M | 0.1% | $12.23 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| GD | GENERAL DYNAMICS CORP | 9,766 | $2.573M | 0.1% | $263.49 * | $169.92 | +65.9% | COM | 369550108 |
| UNP | UNION PAC CORP | 11,244 | $2.564M | 0.1% | $228.04 | $136.18 | +69.1% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 35,293 | $2.549M | 0.1% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN FLOATING RATE INCOME | 283,241 | $2.527M | 0.1% | $8.92 | $9.66 | — | COM | 67072T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,612 | $2.521M | 0.1% | $292.71 | $162.07 | +77.6% | COM | 053015103 |
| — | BLACKROCK LTD DURATION INCOM | 178,007 | $2.515M | 0.1% | $14.13 | $102.86 | — | COM SHS | 09249W101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 352,899 | $2.484M | 0.1% | $7.04 | $29.17 | — | COM | 09253R105 |
| ACN | ACCENTURE PLC IRELAND | 7,058 | $2.483M | 0.1% | $351.81 | $283.26 | +25.2% | SHS CLASS A | G1151C101 |
| RITM | RITHM CAPITAL CORP | 226,540 | $2.453M | 0.0% | $10.83 | $7.42 | — | COM NEW | 64828T201 |
| ABT | ABBOTT LABS | 21,600 | $2.443M | 0.0% | $113.11 | $79.42 | +42.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 12,313 | $2.309M | 0.0% | $187.50 * | $153.01 | +26.2% | COM | 882508104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 144,644 | $2.3M | 0.0% | $15.90 | $13.00 | — | COM | 67090X107 |
| AFL | AFLAC INC | 21,978 | $2.273M | 0.0% | $103.44 * | $37.38 | +184.7% | COM | 001055102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 185,539 | $2.258M | 0.0% | $12.17 | $13.31 | — | COM SH BEN INT | 67070X101 |
| CRM | SALESFORCE INC | 6,745 | $2.255M | 0.0% | $334.35 * | $221.93 | +42.7% | COM | 79466L302 |
| — | KKR INCOME OPPORTUNITIES FD | 164,923 | $2.207M | 0.0% | $13.38 | $13.97 | — | COM | 48249T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,857 | $2.202M | 0.0% | $1185.84 * | $67.10 | +20.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 17,328 | $2.184M | 0.0% | $126.03 * | $43.77 | +194.0% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 12,136 | $2.093M | 0.0% | $172.43 * | $64.66 | +161.0% | COM | 09260D107 |
| IEFA | ISHARES TR | 29,162 | $2.05M | 0.0% | $70.28 | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 48,227 | $2.046M | 0.0% | $42.43 * | $30.84 | +27.1% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.0% | $680920.00 | $299941.90 | +130.9% | CL A | 084670108 |
| GGG | GRACO INC | 23,689 | $1.997M | 0.0% | $84.29 | $38.18 | +123.2% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 9,828 | $1.977M | 0.0% | $201.18 | $167.80 | +21.8% | COM | 760759100 |
| NFLX | NETFLIX INC | 2,199 | $1.96M | 0.0% | $891.51 * | $49.25 | +67.1% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,918 | $1.944M | 0.0% | $78.01 | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| CPRT | COPART INC | 33,728 | $1.936M | 0.0% | $57.39 | $50.38 | +13.0% | COM | 217204106 |
| — | HANCOCK JOHN INVT TR II | 140,741 | $1.925M | 0.0% | $13.68 | $13.50 | — | COM | 410142103 |
| GPC | GENUINE PARTS CO | 16,406 | $1.916M | 0.0% | $116.76 * | $90.52 | +32.7% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,367 | $1.913M | 0.0% | $300.44 * | $259.48 | +12.0% | COM | 127387108 |
| SRLN | SSGA ACTIVE ETF TR | 45,584 | $1.902M | 0.0% | $41.73 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| CMCSA | COMCAST CORP NEW | 50,256 | $1.886M | 0.0% | $37.53 * | $37.15 | +7.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 9,319 | $1.881M | 0.0% | $201.80 * | $97.22 | +117.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 11,384 | $1.855M | 0.0% | $162.93 * | $173.06 | +1.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 7,439 | $1.836M | 0.0% | $246.79 * | $120.04 | +117.9% | COM | 548661107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,368 | $1.825M | 0.0% | $56.38 | $55.28 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 5,462 | $1.813M | 0.0% | $331.90 * | $92.30 | +276.0% | SHS | G29183103 |
| BBY | BEST BUY INC | 21,124 | $1.812M | 0.0% | $85.80 | $71.68 | +19.7% | COM | 086516101 |
| — | KELLANOVA | 22,235 | $1.8M | 0.0% | $80.97 * | $49.65 | +57.5% | COM | 487836108 |
| GE | GE AEROSPACE | 10,618 | $1.771M | 0.0% | $166.79 * | $80.05 | +121.3% | COM NEW | 369604301 |
| — | ABRDN INCOME CREDIT STRATEGI | 296,461 | $1.77M | 0.0% | $5.97 | $6.67 | — | COM | 003057106 |
| MUB | ISHARES TR | 16,608 | $1.77M | 0.0% | $106.55 | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| PBA | PEMBINA PIPELINE CORP | 47,650 | $1.761M | 0.0% | $36.95 * | $17.90 | +119.5% | COM | 706327103 |
| MAR | MARRIOTT INTL INC NEW | 6,290 | $1.755M | 0.0% | $278.94 * | $77.55 | +250.2% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 17,629 | $1.748M | 0.0% | $99.17 * | $60.90 | +68.0% | COM | 20825C104 |
| — | BNY MELLON STRATEGIC MUN BD | 300,599 | $1.746M | 0.0% | $5.81 | $5.64 | — | COM | 09662E109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,386 | $1.745M | 0.0% | $81.58 | $52.46 | — | SHS | 315948109 |
| — | ISHARES TR | 64,470 | $1.716M | 0.0% | $26.62 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| TFC | TRUIST FINL CORP | 39,413 | $1.71M | 0.0% | $43.38 * | $40.66 | +4.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 18,313 | $1.671M | 0.0% | $91.25 * | $73.90 | +27.1% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,946 | $1.666M | 0.0% | $128.70 * | $127.87 | +17.7% | CL A | 099502106 |
| — | INVESCO MUNICIPAL TRUST | 167,764 | $1.646M | 0.0% | $9.81 | $10.44 | — | COM | 46131J103 |
| OMC | OMNICOM GROUP INC | 19,049 | $1.639M | 0.0% | $86.04 * | $77.63 | +22.2% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC | 8,963 | $1.631M | 0.0% | $181.97 * | $157.19 | +20.2% | COM | 697435105 |
| AGG | ISHARES TR | 16,659 | $1.614M | 0.0% | $96.90 | $172.09 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 22,428 | $1.613M | 0.0% | $71.91 | $164.24 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN MUN CR OPPORTUNITIES | 150,412 | $1.596M | 0.0% | $10.61 | $10.83 | — | COM | 670663103 |
| — | CENTRAL SECS CORP | 34,851 | $1.592M | 0.0% | $45.69 | $34.41 | — | COM | 155123102 |
| ROP | ROPER TECHNOLOGIES INC | 3,050 | $1.586M | 0.0% | $519.90 * | $517.36 | +5.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 5,463 | $1.584M | 0.0% | $290.02 * | $274.86 | +10.6% | COM | 009158106 |
| — | VIRTUS EQUITY & CONV INCM FD | 63,525 | $1.567M | 0.0% | $24.66 | $20.48 | — | COM | 92841M101 |
| TIP | ISHARES TR | 14,603 | $1.556M | 0.0% | $106.55 | $117.31 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 12,862 | $1.554M | 0.0% | $120.79 * | $98.39 | +46.2% | COM | 007903107 |
| PAYX | PAYCHEX INC | 11,048 | $1.549M | 0.0% | $140.22 * | $79.81 | +72.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 55,569 | $1.542M | 0.0% | $27.75 * | $19.35 | +36.6% | COM | 205887102 |
| — | BLACKROCK CORPOR HI YLD FD I | 155,350 | $1.524M | 0.0% | $9.81 | $48.71 | — | COM | 09255P107 |
| ICF | ISHARES TR | 25,134 | $1.515M | 0.0% | $60.26 | $64.35 | — | COHEN STEER REIT | 464287564 |
| HII | HUNTINGTON INGALLS INDS INC | 8,006 | $1.513M | 0.0% | $188.97 * | $188.65 | +11.4% | COM | 446413106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 140,371 | $1.506M | 0.0% | $10.73 | $13.56 | — | COM | 01879R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,492 | $1.5M | 0.0% | $142.93 * | $161.70 | +9.4% | COM | 12008R107 |
| — | NUVEEN AMT FREE MUN CR INC F | 122,043 | $1.496M | 0.0% | $12.26 | $15.16 | — | COM | 67071L106 |
| BLK | BLACKROCK INC | 1,456 | $1.492M | 0.0% | $1024.93 * | $991.05 | 0.0% | COM | 09290D101 |
| — | WESTERN ASSET HIGH YIELD DEF | 125,949 | $1.489M | 0.0% | $11.82 | $14.99 | — | COM | 95768B107 |
| XLC | SELECT SECTOR SPDR TR | 15,370 | $1.488M | 0.0% | $96.81 | $61.00 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 8,268 | $1.476M | 0.0% | $178.51 | $162.00 | +8.1% | COM | 87612G101 |
| CSX | CSX CORP | 44,772 | $1.445M | 0.0% | $32.27 * | $28.43 | +18.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 8,475 | $1.435M | 0.0% | $169.31 | $127.54 | — | VALUE ETF | 922908744 |
| IBMO | ISHARES TR | 55,977 | $1.425M | 0.0% | $25.46 | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 34,015 | $1.423M | 0.0% | $41.82 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 23,431 | $1.418M | 0.0% | $60.50 * | $44.26 | +31.8% | COM NEW | 247361702 |
| IBB | ISHARES TR | 10,449 | $1.381M | 0.0% | $132.21 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 49,337 | $1.375M | 0.0% | $27.87 | $39.71 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 2,162 | $1.359M | 0.0% | $628.36 | $435.69 | +45.7% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,379 | $1.356M | 0.0% | $569.90 * | $248.91 | +123.9% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,361 | $1.343M | 0.0% | $18.30 | $17.22 | — | COM NEW | 035710839 |
| — | COHEN & STEERS LTD DURATION | 65,786 | $1.329M | 0.0% | $20.20 | $20.63 | — | COM | 19248C105 |
| VV | VANGUARD INDEX FDS | 4,908 | $1.324M | 0.0% | $269.71 | $164.29 | — | LARGE CAP ETF | 922908637 |
| IBMP | ISHARES TR | 52,487 | $1.32M | 0.0% | $25.14 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 5,480 | $1.317M | 0.0% | $240.27 | $192.92 | — | SMALL CP ETF | 922908751 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 160,277 | $1.309M | 0.0% | $8.17 | $7.58 | — | COM NEW | 641876800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,211 | $1.306M | 0.0% | $210.29 * | $195.36 | +20.1% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 5,640 | $1.295M | 0.0% | $229.56 * | $233.21 | +4.6% | COM | 235851102 |
| MCO | MOODYS CORP | 2,726 | $1.29M | 0.0% | $473.35 | $473.16 | 0.0% | COM | 615369105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 73,549 | $1.289M | 0.0% | $17.53 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SUB | ISHARES TR | 12,199 | $1.287M | 0.0% | $105.48 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 19,962 | $1.273M | 0.0% | $63.77 | $37.94 | +68.9% | COM | 370334104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 162,268 | $1.258M | 0.0% | $7.75 | $9.13 | — | COM | 72369H106 |
| VXUS | VANGUARD STAR FDS | 21,244 | $1.252M | 0.0% | $58.93 | $57.61 | — | VG TL INTL STK F | 921909768 |
| IBMQ | ISHARES TR | 49,129 | $1.237M | 0.0% | $25.18 | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK CORE BD TR | 117,712 | $1.231M | 0.0% | $10.46 | $10.60 | — | SHS BEN INT | 09249E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,263 | $1.23M | 0.0% | $75.63 * | $20.51 | +184.0% | CL A | 69608A108 |
| DPZ | DOMINOS PIZZA INC | 2,897 | $1.216M | 0.0% | $419.69 * | $372.56 | +15.1% | COM | 25754A201 |
| — | COHEN & STEERS REIT & PFD & | 58,033 | $1.213M | 0.0% | $20.90 | $17.16 | — | COM | 19247X100 |
| REM | ISHARES TR | 55,937 | $1.194M | 0.0% | $21.35 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| MSI | MOTOROLA SOLUTIONS INC | 2,565 | $1.186M | 0.0% | $462.26 | $105.07 | +345.8% | COM NEW | 620076307 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 127,907 | $1.184M | 0.0% | $9.26 | $11.67 | — | COM SHS | 723763108 |
| RJF | RAYMOND JAMES FINL INC | 7,563 | $1.175M | 0.0% | $155.34 * | $83.99 | +76.9% | COM | 754730109 |
| YUM | YUM BRANDS INC | 8,600 | $1.154M | 0.0% | $134.17 | $80.04 | +65.3% | COM | 988498101 |
| VGT | VANGUARD WORLD FD | 1,854 | $1.153M | 0.0% | $621.93 | $421.84 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 1,661 | $1.151M | 0.0% | $693.13 | $719.88 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS DIVERSIFIED EQUITY FD | 55,650 | $1.124M | 0.0% | $20.20 | $14.64 | — | COM | 006212104 |
| VYM | VANGUARD WHITEHALL FDS | 8,794 | $1.122M | 0.0% | $127.60 | $122.31 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,633 | $1.12M | 0.0% | $425.53 | $307.55 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 3,248 | $1.115M | 0.0% | $343.43 | $241.62 | — | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 6,023 | $1.115M | 0.0% | $185.12 | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | BNY MELLON MUN INCOME INC | 155,175 | $1.102M | 0.0% | $7.10 | $7.13 | — | COM | 05589T104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 79,754 | $1.076M | 0.0% | $13.49 * | $11.85 | -0.5% | COM NEW | 03761U502 |
| ARKK | ARK ETF TR | 18,911 | $1.074M | 0.0% | $56.77 | $91.46 | — | INNOVATION ETF | 00214Q104 |
| CB | CHUBB LIMITED | 3,834 | $1.059M | 0.0% | $276.28 | $217.91 | +29.1% | COM | H1467J104 |
| PID | INVESCO EXCHANGE TRADED FD T | 57,547 | $1.054M | 0.0% | $18.31 | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| SCHX | SCHWAB STRATEGIC TR | 45,404 | $1.052M | 0.0% | $23.18 | $37.77 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 20,313 | $1.05M | 0.0% | $51.70 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 12,761 | $1.046M | 0.0% | $81.98 | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| ALGN | ALIGN TECHNOLOGY INC | 5,015 | $1.046M | 0.0% | $208.50 * | $274.68 | -18.7% | COM | 016255101 |
| EFA | ISHARES TR | 13,686 | $1.035M | 0.0% | $75.61 | $1559.57 | — | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,011 | $1.023M | 0.0% | $35.26 | $35.26 | — | SHS CREATION UNI | 14020W106 |
| FISV | FISERV INC | 4,906 | $1.008M | 0.0% | $205.42 | $98.37 | +107.5% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 11,906 | $1.002M | 0.0% | $84.14 | $77.84 | — | SBI MATERIALS | 81369Y100 |
| GEV | GE VERNOVA INC | 2,999 | $987K | 0.0% | $328.94 * | $197.53 | +57.9% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,451 | $978K | 0.0% | $47.82 | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| — | PUTNAM MUN OPPORTUNITIES TR | 95,485 | $967K | 0.0% | $10.13 | $146.15 | — | SH BEN INT | 746922103 |
| MPC | MARATHON PETE CORP | 6,796 | $948K | 0.0% | $139.50 * | $56.77 | +162.2% | COM | 56585A102 |
| ITOT | ISHARES TR | 7,365 | $947K | 0.0% | $128.63 | $114.31 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 10,602 | $937K | 0.0% | $88.40 | $71.36 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,230 | $935K | 0.0% | $220.97 | $182.66 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $925K | 0.0% | $469.18 * | $295.74 | +66.7% | COM | 666807102 |
| UDOW | PROSHARES TR | 9,570 | $905K | 0.0% | $94.55 | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| IYC | ISHARES TR | 9,405 | $904K | 0.0% | $96.14 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| PKG | PACKAGING CORP AMER | 3,969 | $894K | 0.0% | $225.14 | $132.89 | +68.9% | COM | 695156109 |
| IBTI | ISHARES TR | 40,419 | $885K | 0.0% | $21.90 | $21.89 | — | IBONDS 28 TRM TS | 46436E833 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,333 | $884K | 0.0% | $10.87 | $13.00 | — | COM | 01864U106 |
| CL | COLGATE PALMOLIVE CO | 9,634 | $876K | 0.0% | $90.91 * | $70.17 | +32.6% | COM | 194162103 |
| TSN | TYSON FOODS INC | 15,199 | $873K | 0.0% | $57.44 | $65.00 | -10.7% | CL A | 902494103 |
| SYY | SYSCO CORP | 11,365 | $869K | 0.0% | $76.46 * | $41.98 | +76.1% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 10,085 | $861K | 0.0% | $85.35 | $83.91 | -0.0% | COM | 70450Y103 |
| SBR | SABINE RTY TR | 13,260 | $859K | 0.0% | $64.81 | $50.70 | — | UNIT BEN INT | 785688102 |
| EFX | EQUIFAX INC | 3,351 | $854K | 0.0% | $254.86 * | $158.68 | +67.4% | COM | 294429105 |
| — | EATON VANCE MUNI INCOME TRUS | 83,750 | $847K | 0.0% | $10.11 | $11.99 | — | SH BEN INT | 27826U108 |
| MDLZ | MONDELEZ INTL INC | 14,080 | $841K | 0.0% | $59.73 * | $33.66 | +89.0% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,596 | $837K | 0.0% | $57.32 * | $47.07 | +18.8% | CL B | 60871R209 |
| VO | VANGUARD INDEX FDS | 3,119 | $824K | 0.0% | $264.13 | $211.09 | — | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 10,772 | $821K | 0.0% | $76.25 * | $18.69 | +81.1% | COM | 26614N102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 53,924 | $817K | 0.0% | $15.15 | $15.17 | — | SH BEN INT | 67062F100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $814K | 0.0% | $55.66 | $44.43 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO VALUE MUN INCOME TR | 68,376 | $813K | 0.0% | $11.89 | $14.20 | — | COM | 46132P108 |
| IBMR | ISHARES TR | 32,169 | $804K | 0.0% | $24.98 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| PFF | ISHARES TR | 25,538 | $803K | 0.0% | $31.44 | $32.14 | — | PFD AND INCM SEC | 464288687 |
| DIVO | AMPLIFY ETF TR | 19,821 | $802K | 0.0% | $40.48 | $36.40 | — | CWP ENHANCED DIV | 032108409 |
| VIGI | VANGUARD WHITEHALL FDS | 9,972 | $798K | 0.0% | $79.99 | $81.17 | — | INTL DVD ETF | 921946810 |
| — | FIRST TR INTER DURATN PFD & | 44,142 | $795K | 0.0% | $18.00 | $15.51 | — | COM | 33718W103 |
| IAU | ISHARES GOLD TR | 15,681 | $776K | 0.0% | $49.51 | $37.17 | — | ISHARES NEW | 464285204 |
| SPYM | SPDR SER TR | 11,255 | $776K | 0.0% | $68.94 | $51.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DTE | DTE ENERGY CO | 6,418 | $775K | 0.0% | $120.75 | $55.14 | +114.8% | COM | 233331107 |
| ALL | ALLSTATE CORP | 3,996 | $770K | 0.0% | $192.80 | $95.03 | +99.8% | COM | 020002101 |
| VTR | VENTAS INC | 13,056 | $769K | 0.0% | $58.89 * | $35.52 | +70.7% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 3,825 | $758K | 0.0% | $198.17 | $192.25 | — | SM CP VAL ETF | 922908611 |
| CTRA | COTERRA ENERGY INC | 29,673 | $758K | 0.0% | $25.54 * | $22.64 | +5.7% | COM | 127097103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 74,586 | $746K | 0.0% | $10.00 | $188.38 | — | COM | 09254C107 |
| IWB | ISHARES TR | 2,311 | $745K | 0.0% | $322.23 | $197.34 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 9,202 | $735K | 0.0% | $79.88 * | $87.58 | -4.3% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,134 | $730K | 0.0% | $342.20 * | $199.75 | +66.5% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 33,280 | $729K | 0.0% | $21.89 * | $8.69 | +122.9% | COM | 04010L103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 59,754 | $724K | 0.0% | $12.12 | $13.47 | — | COM | 09253X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,583 | $722K | 0.0% | $57.41 | $56.38 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 6,157 | $719K | 0.0% | $116.70 * | $130.79 | +7.7% | COM | 670346105 |
| ACWI | ISHARES TR | 6,102 | $717K | 0.0% | $117.50 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,035 | $714K | 0.0% | $44.53 * | $41.25 | +5.5% | COM | 06417N103 |
| IDU | ISHARES TR | 7,354 | $708K | 0.0% | $96.21 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,931 | $707K | 0.0% | $41.75 | $13.68 | — | COM | 65341D102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,542 | $707K | 0.0% | $11.67 | $245.63 | — | COM | 09253N104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 35,050 | $706K | 0.0% | $20.13 | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| BLV | VANGUARD BD INDEX FDS | 10,305 | $705K | 0.0% | $68.43 | $98.14 | — | LONG TERM BOND | 921937793 |
| — | EATON VANCE SR FLTNG RTE TR | 54,774 | $701K | 0.0% | $12.80 | $13.23 | — | COM | 27828Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,335 | $695K | 0.0% | $520.34 * | $461.65 | +18.6% | COM | 883556102 |
| — | RIVERNORTH CAP AND INCM FD I | 44,809 | $692K | 0.0% | $15.44 | $15.86 | — | COM | 76882B108 |
| SHEL | SHELL PLC | 11,015 | $690K | 0.0% | $62.65 | $55.16 | — | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 28,922 | $690K | 0.0% | $23.84 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,504 | $672K | 0.0% | $103.31 | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| IWC | ISHARES TR | 5,099 | $665K | 0.0% | $130.38 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| BIV | VANGUARD BD INDEX FDS | 8,892 | $665K | 0.0% | $74.73 | $84.69 | — | INTERMED TERM | 921937819 |
| — | TEMPLETON EMERGING MKTS FD | 55,600 | $664K | 0.0% | $11.95 | $11.66 | — | COM | 880191101 |
| SYK | STRYKER CORPORATION | 1,841 | $663K | 0.0% | $360.04 | $310.55 | +18.0% | COM | 863667101 |
| F | FORD MTR CO | 66,626 | $660K | 0.0% | $9.90 | $8.75 | +12.8% | COM | 345370860 |
| IVW | ISHARES TR | 6,478 | $658K | 0.0% | $101.53 | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| RAAX | VANECK ETF TRUST | 23,329 | $658K | 0.0% | $28.19 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| GWW | GRAINGER W W INC | 623 | $656K | 0.0% | $1053.45 * | $379.51 | +194.1% | COM | 384802104 |
| AON | AON PLC | 1,825 | $656K | 0.0% | $359.24 | $186.02 | +96.4% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 13,058 | $655K | 0.0% | $50.13 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| REGL | PROSHARES TR | 8,106 | $654K | 0.0% | $80.66 | $72.06 | — | S&P MDCP 400 DIV | 74347B680 |
| MRSH | MARSH & MCLENNAN COS INC | 3,045 | $647K | 0.0% | $212.41 * | $184.60 | +18.0% | COM | 571748102 |
| — | MFS MUN INCOME TR | 120,732 | $646K | 0.0% | $5.35 | $50.22 | — | SH BEN INT | 552738106 |
| BANX | ARROWMARK FINANCIAL CORP | 30,746 | $645K | 0.0% | $20.98 * | $12.80 | +38.3% | COM | 861780104 |
| RF | REGIONS FINANCIAL CORP NEW | 27,081 | $637K | 0.0% | $23.52 | $17.36 | +35.6% | COM | 7591EP100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636K | 0.0% | $569.64 | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| KVYO | KLAVIYO INC | 15,066 | $621K | 0.0% | $41.24 * | $38.18 | 0.0% | COM SER A | 49845K101 |
| FDX | FEDEX CORP | 2,208 | $621K | 0.0% | $281.31 * | $199.82 | +36.0% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 18,295 | $620K | 0.0% | $33.91 | $30.31 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,125 | $617K | 0.0% | $197.46 | $114.11 | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 18,845 | $615K | 0.0% | $32.63 * | $27.50 | +24.4% | COM | 40434L105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,507 | $614K | 0.0% | $19.48 | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO ADVANTAGE MUN INCOME | 70,162 | $613K | 0.0% | $8.74 | $8.41 | — | SH BEN INT | 46132E103 |
| SPYG | SPDR SER TR | 6,953 | $611K | 0.0% | $87.90 | $81.61 | — | PRTFLO S&P500 GW | 78464A409 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $607K | 0.0% | $40.92 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 6,385 | $603K | 0.0% | $94.49 * | $88.94 | 0.0% | COM | 34959E109 |
| — | BLACKROCK DEBT STRATEGIES FD | 55,471 | $597K | 0.0% | $10.76 | $9.33 | — | COM NEW | 09255R202 |
| DFAS | DIMENSIONAL ETF TRUST | 9,026 | $587K | 0.0% | $65.08 | $56.35 | — | US SMALL CAP ETF | 25434V500 |
| TJX | TJX COS INC NEW | 4,853 | $586K | 0.0% | $120.80 * | $105.99 | +11.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,931 | $552K | 0.0% | $285.79 * | $126.34 | +118.5% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 20,831 | $548K | 0.0% | $26.33 | $23.49 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 22,928 | $543K | 0.0% | $23.68 | $33.36 | — | FUNDAMENTAL US L | 808524771 |
| IJJ | ISHARES TR | 4,318 | $540K | 0.0% | $124.96 | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| ETR | ENTERGY CORP NEW | 7,100 | $538K | 0.0% | $75.82 * | $46.92 | +49.1% | COM | 29364G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,812 | $533K | 0.0% | $20.65 | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 2,310 | $533K | 0.0% | $230.69 * | $144.21 | +51.3% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 6,317 | $532K | 0.0% | $84.16 * | $77.33 | +30.9% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,795 | $530K | 0.0% | $60.30 | $60.51 | -0.4% | COM | 169656105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,282 | $530K | 0.0% | $19.43 | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 5,799 | $527K | 0.0% | $90.93 | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 8,593 | $525K | 0.0% | $61.15 * | $38.73 | +48.0% | COM | 501044101 |
| — | BLACKROCK FLOATING RATE INCO | 38,157 | $525K | 0.0% | $13.75 | $12.89 | — | COM | 09255X100 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $524K | 0.0% | $12.44 | $13.75 | — | COM SHS BN INT | 09257D102 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $521K | 0.0% | $183.43 * | $192.17 | +3.2% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 7,027 | $520K | 0.0% | $74.01 | $61.84 | +19.4% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,020 | $520K | 0.0% | $172.18 * | $111.57 | +48.4% | COM | 828806109 |
| BIB | PROSHARES TR | 9,996 | $506K | 0.0% | $50.66 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| LIN | LINDE PLC | 1,206 | $505K | 0.0% | $418.66 * | $430.69 | +4.2% | SHS | G54950103 |
| IBMS | ISHARES TR | 19,765 | $501K | 0.0% | $25.37 | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,426 | $497K | 0.0% | $77.41 * | $40.39 | +99.7% | COM | 74251V102 |
| DGX | QUEST DIAGNOSTICS INC | 3,262 | $492K | 0.0% | $150.86 | $91.76 | +66.3% | COM | 74834L100 |
| SOLV | SOLVENTUM CORP | 7,414 | $490K | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC | 46,125 | $488K | 0.0% | $10.57 * | $18.55 | -49.9% | COM SER A | 934423104 |
| SCHF | SCHWAB STRATEGIC TR | 26,108 | $483K | 0.0% | $18.50 | $22.96 | — | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 2,134 | $477K | 0.0% | $223.71 * | $111.53 | +122.1% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 4,145 | $472K | 0.0% | $113.93 * | $90.86 | +34.3% | COM | 718546104 |
| IYY | ISHARES TR | 3,290 | $471K | 0.0% | $143.11 | $103.49 | — | DOW JONES US ETF | 464287846 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,261 | $469K | 0.0% | $14.55 | $17.89 | — | FINL PFD ETF | 46137V621 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $469K | 0.0% | $522.07 | $404.01 | +28.9% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 737 | $464K | 0.0% | $629.70 * | $643.78 | +3.9% | COM NEW | 482480100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 55,103 | $463K | 0.0% | $8.41 | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 75,746 | $452K | 0.0% | $5.97 | $6.66 | — | COM | 746823103 |
| VDC | VANGUARD WORLD FD | 2,134 | $451K | 0.0% | $211.38 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| CNOB | CONNECTONE BANCORP INC | 19,557 | $448K | 0.0% | $22.91 * | $15.34 | +61.5% | COM | 20786W107 |
| DOW | DOW INC | 11,082 | $445K | 0.0% | $40.13 * | $38.45 | +11.7% | COM | 260557103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,300 | $444K | 0.0% | $10.25 * | $7.23 | +60.5% | COM | 74623V103 |
| MSTR | MICROSTRATEGY INC | 1,531 | $444K | 0.0% | $289.70 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| PRU | PRUDENTIAL FINL INC | 3,736 | $443K | 0.0% | $118.53 | $94.23 | +23.9% | COM | 744320102 |
| — | ABRDN NATL MUN INCOME FD | 43,604 | $442K | 0.0% | $10.13 | $9.64 | — | SH BEN INT | 24610T108 |
| BDX | BECTON DICKINSON & CO | 1,937 | $440K | 0.0% | $226.91 | $253.62 | -11.2% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $426K | 0.0% | $4951.65 * | $3589.11 | +32.7% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 4,003 | $426K | 0.0% | $106.33 * | $60.91 | +59.7% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,735 | $425K | 0.0% | $74.03 * | $80.99 | -13.6% | COM | 28176E108 |
| CTAS | CINTAS CORP | 2,316 | $423K | 0.0% | $182.67 * | $182.15 | +14.4% | COM | 172908105 |
| O | REALTY INCOME CORP | 7,910 | $422K | 0.0% | $53.41 * | $46.89 | +16.2% | COM | 756109104 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,883 | $422K | 0.0% | $9.19 | $14.06 | — | COM | 94987D101 |
| EWJ | ISHARES INC | 6,223 | $418K | 0.0% | $67.11 | $57.77 | — | MSCI JPN ETF NEW | 46434G822 |
| ANET | ARISTA NETWORKS INC | 3,750 | $415K | 0.0% | $110.54 * | $102.84 | 0.0% | COM SHS | 040413205 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 33,508 | $413K | 0.0% | $12.32 | $12.64 | — | COM | 69346J106 |
| EIG | EMPLOYERS HLDGS INC | 8,020 | $411K | 0.0% | $51.23 * | $44.58 | +10.4% | COM | 292218104 |
| — | EATON VANCE MUN BD FD | 39,658 | $411K | 0.0% | $10.36 | $12.11 | — | COM | 27827X101 |
| AXON | AXON ENTERPRISE INC | 689 | $410K | 0.0% | $594.66 * | $227.55 | +139.0% | COM | 05464C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,855 | $409K | 0.0% | $220.60 * | $166.72 | +27.4% | COM | 92828Q109 |
| NVS | NOVARTIS AG | 4,203 | $409K | 0.0% | $97.30 | $83.75 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 3,150 | $407K | 0.0% | $129.35 | $105.63 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 7,097 | $404K | 0.0% | $56.96 * | $36.66 | +59.3% | COM | 22052L104 |
| IYF | ISHARES TR | 3,628 | $401K | 0.0% | $110.59 | $87.36 | — | U.S. FINLS ETF | 464287788 |
| — | SYNOVUS FINL CORP | 7,818 | $400K | 0.0% | $51.23 | $37.65 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 10,031 | $399K | 0.0% | $39.78 | $24.48 | +63.2% | COM | 337932107 |
| HYG | ISHARES TR | 5,072 | $399K | 0.0% | $78.65 | $91.54 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 7,485 | $399K | 0.0% | $53.27 * | $37.45 | +38.2% | COM | 37045V100 |
| SNOW | SNOWFLAKE INC | 2,567 | $396K | 0.0% | $154.40 * | $167.26 | -15.8% | CL A | 833445109 |
| VBK | VANGUARD INDEX FDS | 1,411 | $395K | 0.0% | $279.98 | $250.52 | — | SML CP GRW ETF | 922908595 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,349 | $390K | 0.0% | $21.26 | $21.89 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,756 | $387K | 0.0% | $10.81 | $11.30 | — | COM | 670682103 |
| AVY | AVERY DENNISON CORP | 2,052 | $384K | 0.0% | $187.12 * | $68.60 | +190.4% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 4,435 | $382K | 0.0% | $86.03 | $105.94 | — | ADR | 670100205 |
| SPTM | SPDR SER TR | 5,264 | $376K | 0.0% | $71.43 | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IJT | ISHARES TR | 2,765 | $374K | 0.0% | $135.37 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| ITA | ISHARES TR | 2,573 | $374K | 0.0% | $145.35 | $132.80 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 1,552 | $372K | 0.0% | $239.57 * | $200.80 | +15.5% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,992 | $371K | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| PHM | PULTE GROUP INC | 3,381 | $368K | 0.0% | $108.91 * | $74.05 | +73.7% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $363K | 0.0% | $240.83 | $177.83 | +37.7% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,428 | $362K | 0.0% | $253.70 | $248.74 | — | HEALTH CAR ETF | 92204A504 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,025 | $361K | 0.0% | $9.76 | $9.57 | — | COM | 09250B103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,727 | $361K | 0.0% | $41.33 | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| GLW | CORNING INC | 7,587 | $361K | 0.0% | $47.52 * | $35.38 | +31.0% | COM | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,619 | $360K | 0.0% | $18.34 | $19.30 | — | BULETSHS 2029 | 46138J577 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $358K | 0.0% | $8.98 * | $12.62 | -35.3% | COM | 05156V102 |
| LNT | ALLIANT ENERGY CORP | 6,036 | $357K | 0.0% | $59.14 | $49.38 | +18.2% | COM | 018802108 |
| IHE | ISHARES TR | 5,386 | $354K | 0.0% | $65.72 | $93.62 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 11,909 | $352K | 0.0% | $29.56 | $36.01 | — | SPONSORED ADR | 055622104 |
| HYDB | ISHARES TR | 7,452 | $350K | 0.0% | $47.01 | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| — | INVESCO SR INCOME TR | 88,657 | $350K | 0.0% | $3.95 | $4.07 | — | COM | 46131H107 |
| — | BNY MELLON MUN BD INFRASTRUC | 33,787 | $350K | 0.0% | $10.35 | $13.04 | — | COM SHS | 09662W109 |
| HUBB | HUBBELL INC | 833 | $349K | 0.0% | $418.89 * | $308.23 | +42.6% | COM | 443510607 |
| IYE | ISHARES TR | 7,644 | $348K | 0.0% | $45.57 | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| HDV | ISHARES TR | 3,096 | $348K | 0.0% | $112.24 | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 1,671 | $346K | 0.0% | $206.93 | $165.81 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 7,149 | $342K | 0.0% | $47.83 * | $39.34 | +18.5% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,902 | $340K | 0.0% | $20.14 | $12.97 | — | UNIT | 85207H104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 842 | $339K | 0.0% | $402.61 * | $363.01 | +27.7% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 2,080 | $338K | 0.0% | $162.39 * | $139.78 | +12.6% | COM | 189054109 |
| IJS | ISHARES TR | 3,096 | $336K | 0.0% | $108.61 | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| PNC | PNC FINL SVCS GROUP INC | 1,712 | $330K | 0.0% | $192.87 | $189.31 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 4,133 | $330K | 0.0% | $79.83 | $67.86 | +16.3% | COM | 281020107 |
| — | BLACKROCK MUNI INCOME TR II | 31,375 | $330K | 0.0% | $10.51 | $15.75 | — | COM | 09249N101 |
| COF | CAPITAL ONE FINL CORP | 1,842 | $328K | 0.0% | $178.29 * | $105.68 | +61.5% | COM | 14040H105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 48,150 | $328K | 0.0% | $6.81 | $8.98 | — | COM | 43010T104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,063 | $325K | 0.0% | $40.34 | $39.02 | — | FTSE RAFI 1000 | 46137V613 |
| SPTI | SPDR SER TR | 11,472 | $320K | 0.0% | $27.88 | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 14,080 | $320K | 0.0% | $22.70 | $33.25 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 1,157 | $319K | 0.0% | $276.11 * | $241.36 | +29.0% | COM | 125523100 |
| IYZ | ISHARES TR | 11,800 | $317K | 0.0% | $26.83 | $24.44 | — | US TELECOM ETF | 464287713 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $316K | 0.0% | $80.83 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $316K | 0.0% | $10.91 | $11.97 | — | COM | 31423P108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,784 | $315K | 0.0% | $17.70 | $16.61 | — | PFD SECS INC ETF | 33739E108 |
| BIIB | BIOGEN INC | 2,052 | $314K | 0.0% | $152.92 * | $245.41 | -31.3% | COM | 09062X103 |
| — | INVESCO QUALITY MUN INCOME T | 31,796 | $314K | 0.0% | $9.86 | $12.25 | — | COM | 46133G107 |
| VFH | VANGUARD WORLD FD | 2,648 | $313K | 0.0% | $118.09 | $86.69 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUN VALUE FD INC | 36,100 | $310K | 0.0% | $8.59 | $9.24 | — | COM | 670928100 |
| IEMG | ISHARES INC | 5,915 | $309K | 0.0% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 484 | $308K | 0.0% | $636.58 * | $544.40 | +20.3% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 1,604 | $305K | 0.0% | $190.00 | $135.05 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 7,948 | $305K | 0.0% | $38.34 * | $29.72 | +36.3% | COM STK | 806857108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,603 | $305K | 0.0% | $16.37 | $17.68 | — | INVSCO 30 CORP | 46138J460 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,936 | $302K | 0.0% | $12.63 | $11.37 | — | COM | 92840R101 |
| YUMC | YUM CHINA HLDGS INC | 6,246 | $301K | 0.0% | $48.17 | $33.29 | +42.5% | COM | 98850P109 |
| GRMN | GARMIN LTD | 1,458 | $301K | 0.0% | $206.23 * | $127.62 | +50.8% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 2,465 | $297K | 0.0% | $120.51 * | $92.55 | +33.4% | COM | 780087102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,583 | $296K | 0.0% | $114.47 | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| DGRW | WISDOMTREE TR | 3,635 | $294K | 0.0% | $80.93 | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,498 | $294K | 0.0% | $117.50 | $119.69 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVER FINL SVCS | 1,687 | $292K | 0.0% | $173.21 | $133.01 | — | COM | 254709108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $292K | 0.0% | $35.48 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| CMS | CMS ENERGY CORP | 4,321 | $288K | 0.0% | $66.66 | $29.30 | +127.0% | COM | 125896100 |
| DTM | DT MIDSTREAM INC | 2,890 | $287K | 0.0% | $99.43 * | $62.00 | +48.0% | COMMON STOCK | 23345M107 |
| XEL | XCEL ENERGY INC | 4,251 | $287K | 0.0% | $67.51 * | $55.69 | +15.7% | COM | 98389B100 |
| ILCV | ISHARES TR | 3,532 | $286K | 0.0% | $80.98 | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| COIN | COINBASE GLOBAL INC | 1,145 | $284K | 0.0% | $248.30 * | $113.01 | +124.6% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 89 | $284K | 0.0% | $3192.82 | $2455.11 | +29.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $283K | 0.0% | $369.15 * | $271.23 | +45.1% | SHS | G8994E103 |
| MPLX | MPLX LP | 5,885 | $282K | 0.0% | $47.86 | $44.53 | — | COM UNIT REP LTD | 55336V100 |
| SPYV | SPDR SER TR | 5,498 | $281K | 0.0% | $51.14 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 1,158 | $280K | 0.0% | $242.19 | $230.40 | — | SEMICONDUCTR ETF | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC | 3,545 | $280K | 0.0% | $78.94 | $56.18 | +41.1% | SHS | G51502105 |
| OXM | OXFORD INDS INC | 3,501 | $276K | 0.0% | $78.79 | $92.39 | -15.1% | COM | 691497309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,068 | $274K | 0.0% | $89.33 | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| ELV | ELEVANCE HEALTH INC | 742 | $274K | 0.0% | $368.74 * | $433.85 | -5.7% | COM | 036752103 |
| IWO | ISHARES TR | 945 | $272K | 0.0% | $287.81 | $271.35 | — | RUS 2000 GRW ETF | 464287648 |
| OVV | OVINTIV INC | 6,694 | $271K | 0.0% | $40.50 * | $38.21 | +9.0% | COM | 69047Q102 |
| NI | NISOURCE INC | 7,347 | $270K | 0.0% | $36.76 * | $26.92 | +29.4% | COM | 65473P105 |
| ROL | ROLLINS INC | 5,821 | $270K | 0.0% | $46.35 * | $27.28 | +77.1% | COM | 775711104 |
| HYMB | SPDR SER TR | 10,431 | $267K | 0.0% | $25.58 | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,622 | $267K | 0.0% | $16.05 | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| PCH | POTLATCHDELTIC CORPORATION | 6,763 | $265K | 0.0% | $39.25 | $44.00 | — | COM | 737630103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,307 | $265K | 0.0% | $80.26 | $79.08 | — | INT-TERM CORP | 92206C870 |
| A | AGILENT TECHNOLOGIES INC | 1,974 | $265K | 0.0% | $134.33 | $121.39 | +12.0% | COM | 00846U101 |
| — | NUVEEN REAL ASSET INCOME & G | 21,748 | $264K | 0.0% | $12.13 | $10.64 | — | COM | 67074Y105 |
| — | MFS INVT GRADE MUN TR | 32,862 | $263K | 0.0% | $7.99 | $8.95 | — | SH BEN INT | 59318B108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,742 | $262K | 0.0% | $70.00 | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| EBAY | EBAY INC. | 4,226 | $262K | 0.0% | $61.95 | $44.69 | +39.6% | COM | 278642103 |
| IBTJ | ISHARES TR | 12,177 | $260K | 0.0% | $21.33 | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| HYD | VANECK ETF TRUST | 5,000 | $260K | 0.0% | $51.91 | $52.23 | — | HIGH YLD MUNIETF | 92189H409 |
| BSX | BOSTON SCIENTIFIC CORP | 2,899 | $259K | 0.0% | $89.31 | $79.83 | +10.3% | COM | 101137107 |
| IVE | ISHARES TR | 1,344 | $257K | 0.0% | $190.89 | $190.89 | — | S&P 500 VAL ETF | 464287408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,275 | $256K | 0.0% | $78.17 * | $70.48 | +20.4% | COMMON STOCK | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 9,850 | $255K | 0.0% | $25.86 | $33.17 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 737 | $251K | 0.0% | $340.13 * | $315.91 | +17.0% | COM | 824348106 |
| KGC | KINROSS GOLD CORP | 27,000 | $250K | 0.0% | $9.27 * | $4.24 | +132.6% | COM | 496902404 |
| MRVL | MARVELL TECHNOLOGY INC | 2,265 | $250K | 0.0% | $110.46 * | $92.47 | 0.0% | COM | 573874104 |
| — | MFS HIGH INCOME MUN TR | 67,126 | $247K | 0.0% | $3.68 | $4.27 | — | SH BEN INT | 59318D104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,054 | $247K | 0.0% | $80.77 * | $64.31 | +30.5% | COM | 31620M106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,253 | $246K | 0.0% | $20.11 | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| KVUE | KENVUE INC | 11,392 | $243K | 0.0% | $21.35 | $18.53 | +17.0% | COM | 49177J102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 28,834 | $243K | 0.0% | $8.43 | $11.84 | — | COM | 723762100 |
| OXY | OCCIDENTAL PETE CORP | 4,914 | $243K | 0.0% | $49.41 | $58.45 | -15.7% | COM | 674599105 |
| SPMB | SPDR SER TR | 11,265 | $243K | 0.0% | $21.55 | $22.05 | — | PORT MTG BK ETF | 78464A383 |
| TRP | TC ENERGY CORP | 5,081 | $236K | 0.0% | $46.53 * | $35.44 | +28.6% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW | 7,205 | $236K | 0.0% | $32.73 * | $43.07 | -15.4% | COM | 25179M103 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,700 | $235K | 0.0% | $12.57 | $12.10 | — | COM | 258622109 |
| J | JACOBS SOLUTIONS INC | 1,752 | $234K | 0.0% | $133.62 | $115.92 | +17.5% | COM | 46982L108 |
| FNDA | SCHWAB STRATEGIC TR | 7,824 | $232K | 0.0% | $29.70 | $41.37 | — | FUNDAMENTAL US S | 808524763 |
| TRI | THOMSON REUTERS CORP | 1,435 | $230K | 0.0% | $160.38 | $124.59 | +30.0% | COM | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,712 | $229K | 0.0% | $84.49 | $76.55 | +11.4% | COM | 744573106 |
| SCHP | SCHWAB STRATEGIC TR | 8,820 | $228K | 0.0% | $25.83 | $41.50 | — | US TIPS ETF | 808524870 |
| MET | METLIFE INC | 2,777 | $227K | 0.0% | $81.88 | $68.21 | +18.2% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,960 | $227K | 0.0% | $57.35 * | $43.39 | +52.9% | COM | 595017104 |
| EMXC | ISHARES INC | 4,084 | $226K | 0.0% | $55.45 | $51.16 | — | MSCI EMRG CHN | 46434G764 |
| PII | POLARIS INC | 3,907 | $225K | 0.0% | $57.63 * | $80.24 | -13.3% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,506 | $224K | 0.0% | $149.01 * | $152.02 | +2.8% | COM | 45866F104 |
| CHD | CHURCH & DWIGHT CO INC | 2,123 | $222K | 0.0% | $104.71 | $93.24 | +11.6% | COM | 171340102 |
| FAST | FASTENAL CO | 3,076 | $221K | 0.0% | $71.91 * | $33.23 | +14.8% | COM | 311900104 |
| IUSG | ISHARES TR | 1,585 | $221K | 0.0% | $139.35 | $139.35 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 3,906 | $221K | 0.0% | $56.48 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IYG | ISHARES TR | 2,834 | $221K | 0.0% | $77.81 | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| COR | CENCORA INC | 980 | $220K | 0.0% | $224.64 * | $184.95 | +26.0% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 994 | $219K | 0.0% | $220.73 | $223.42 | 0.0% | COM | 872590104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,750 | $219K | 0.0% | $14.87 | $15.66 | — | COM | 76883H104 |
| AMP | AMERIPRISE FINL INC | 412 | $219K | 0.0% | $532.15 | $526.39 | 0.0% | COM | 03076C106 |
| HWKN | HAWKINS INC | 1,780 | $218K | 0.0% | $122.65 * | $113.18 | +11.5% | COM | 420261109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,198 | $218K | 0.0% | $14.34 | $13.91 | — | COM | 09256U105 |
| — | PIMCO DYNAMIC INCOME FD | 11,879 | $218K | 0.0% | $18.34 | $20.73 | — | SHS | 72201Y101 |
| PBT | PERMIAN BASIN RTY TR | 19,758 | $218K | 0.0% | $11.02 | $832.45 | — | UNIT BEN INT | 714236106 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $217K | 0.0% | $713.23 * | $672.58 | +24.1% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 1,020 | $217K | 0.0% | $212.41 * | $208.28 | +4.1% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 2,812 | $216K | 0.0% | $76.82 | $75.52 | 0.0% | COM | 064058100 |
| — | TEMPLETON EMERGING MKTS INCO | 41,968 | $215K | 0.0% | $5.13 | $7.28 | — | COM | 880192109 |
| DXJ | WISDOMTREE TR | 1,948 | $215K | 0.0% | $110.31 | $112.81 | — | JAPN HEDGE EQT | 97717W851 |
| TTD | THE TRADE DESK INC | 1,824 | $214K | 0.0% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 1,912 | $214K | 0.0% | $112.07 * | $155.86 | -30.8% | COM | 37940X102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,775 | $214K | 0.0% | $44.87 | $44.87 | — | TOTAL BD ETF | 316188309 |
| SPSM | SPDR SER TR | 4,769 | $214K | 0.0% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,330 | $214K | 0.0% | $160.63 | $142.69 | +13.0% | COM | 49338L103 |
| SCHV | SCHWAB STRATEGIC TR | 8,193 | $214K | 0.0% | $26.07 | $26.07 | — | US LCAP VA ETF | 808524409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,994 | $212K | 0.0% | $9.65 | $7.51 | — | TR UNIT | 85207K107 |
| IP | INTERNATIONAL PAPER CO | 3,941 | $212K | 0.0% | $53.81 * | $38.08 | +34.8% | COM | 460146103 |
| VLUE | ISHARES TR | 2,001 | $211K | 0.0% | $105.62 | $108.23 | — | MSCI USA VALUE | 46432F388 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,710 | $209K | 0.0% | $19.49 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,117 | $209K | 0.0% | $11.52 | $14.57 | — | COM | 09254F100 |
| IWN | ISHARES TR | 1,271 | $209K | 0.0% | $164.19 | $151.26 | — | RUS 2000 VAL ETF | 464287630 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,049 | $208K | 0.0% | $68.34 * | $80.14 | -2.5% | COM | 34964C106 |
| ES | EVERSOURCE ENERGY | 3,627 | $208K | 0.0% | $57.43 * | $58.85 | 0.0% | COM | 30040W108 |
| STZ | CONSTELLATION BRANDS INC | 941 | $208K | 0.0% | $221.06 * | $248.15 | -6.8% | CL A | 21036P108 |
| FNDF | SCHWAB STRATEGIC TR | 6,244 | $207K | 0.0% | $33.21 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| DXCM | DEXCOM INC | 2,648 | $206K | 0.0% | $77.76 * | $74.04 | 0.0% | COM | 252131107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $205K | 0.0% | $10.63 | $13.10 | — | COM | 09254L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,757 | $205K | 0.0% | $11.53 | $12.66 | — | PFD ETF | 46138E511 |
| PPL | PPL CORP | 6,255 | $203K | 0.0% | $32.46 * | $29.23 | +8.5% | COM | 69351T106 |
| IGIB | ISHARES TR | 3,936 | $203K | 0.0% | $51.51 | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 405 | $202K | 0.0% | $498.35 | $503.12 | 0.0% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,122 | $201K | 0.0% | $179.38 * | $163.89 | +23.7% | CL B | 913903100 |
| ECL | ECOLAB INC | 854 | $200K | 0.0% | $234.26 * | $241.27 | +1.8% | COM | 278865100 |
| — | COHEN & STEERS QUALITY INCOM | 16,235 | $199K | 0.0% | $12.24 | $10.12 | — | COM | 19247L106 |
| — | PIMCO ACCESS INCOME FUND | 12,800 | $195K | 0.0% | $15.25 | $14.84 | — | SHS BENFIN INT | 72203T100 |
| WEN | WENDYS CO | 11,952 | $195K | 0.0% | $16.30 * | $20.12 | -9.3% | COM | 95058W100 |
| — | BLACKROCK MUN INCOME QUALITY | 17,790 | $193K | 0.0% | $10.85 | $15.65 | — | COM | 092479104 |
| — | NEUBERGER BERMAN HIGH YIELD | 25,680 | $192K | 0.0% | $7.49 | $13.10 | — | COM | 64128C106 |
| — | PIMCO MUN INCOME FD | 20,650 | $185K | 0.0% | $8.98 | $9.72 | — | COM | 72200R107 |
| ABR | ARBOR REALTY TRUST INC | 13,192 | $183K | 0.0% | $13.85 | $13.85 | — | COM | 038923108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 29,353 | $179K | 0.0% | $6.10 | $10.49 | — | COM NEW | 65340G205 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,680 | $178K | 0.0% | $16.70 | $13.69 | — | COM | 338479108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14,225 | $173K | 0.0% | $12.17 | $12.35 | — | COM | 56064Q107 |
| — | PUTNAM PREMIER INCOME TR | 47,927 | $171K | 0.0% | $3.56 | $5.41 | — | SH BEN INT | 746853100 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $164K | 0.0% | $9.72 | $12.45 | — | COM | 46132C107 |
| — | EATON VANCE SHORT DURATION D | 14,574 | $159K | 0.0% | $10.92 | $14.77 | — | COM | 27828V104 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,912 | $158K | 0.0% | $6.89 | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,454 | $153K | 0.0% | $13.32 | $21.78 | — | SHS BEN INT | 112830104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,570 | $144K | 0.0% | $9.86 | $13.27 | — | COM | 09254G108 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,797 | $138K | 0.0% | $2.89 | $3.54 | — | COM | 224916106 |
| — | INVESCO TR INVT GRADE MUNS | 13,305 | $134K | 0.0% | $10.10 | $10.10 | — | COM | 46131M106 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $129K | 0.0% | $2.10 * | $2.87 | 0.0% | COM | 532275104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,067 | $126K | 0.0% | $9.68 | $26.23 | — | COM | 72369J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,550 | $118K | 0.0% | $11.15 | $15.14 | — | COM | 09247D105 |
| — | PARAMOUNT GLOBAL | 10,617 | $111K | 0.0% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| — | FRANKLIN LTD DURATION INCOME | 16,510 | $109K | 0.0% | $6.63 | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 10,965 | $83,553 | 0.0% | $7.62 | $7.68 | — | SHS NEW | 78518H202 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $82,566 | 0.0% | $4.97 | $5.66 | — | COM | 94987C103 |
| — | MORGAN STANLEY EMERGING MKTS | 17,700 | $80,358 | 0.0% | $4.54 | $13.02 | — | COM | 617477104 |
| — | CBRE GBL REAL ESTATE INC FD | 14,643 | $70,433 | 0.0% | $4.81 | $7.63 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 15,302 | $60,442 | 0.0% | $3.95 | $14.61 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 11,682 | $59,228 | 0.0% | $5.07 | $5.19 | — | COM | 691543102 |
| SJT | SAN JUAN BASIN RTY TR | 13,031 | $49,910 | 0.0% | $3.83 | $2.28 | — | UNIT BEN INT | 798241105 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,355 | $42,872 | 0.0% | $3.47 | $3.11 | — | COM | 92838X102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,807 | $29,162 | 0.0% | $1.13 * | $0.51 | 0.0% | COM | 64550A107 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $17,300 | 0.0% | $1.73 * | $1.87 | +11.1% | COM SHS | 877619106 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,810 | $15,807 | 0.0% | $1.00 | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | ITRON INC | 13,000 | $13,463 | 0.0% | $1.04 | $0.92 | — | NOTE 3/1 | 465741AN6 |
| — | GREENBRIER COS INC | 11,000 | $13,315 | 0.0% | $1.21 | $0.98 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | IMAX CORP | 12,000 | $12,693 | 0.0% | $1.06 | $0.89 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | UBER TECHNOLOGIES INC | 12,000 | $12,117 | 0.0% | $1.01 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | JETBLUE AIRWAYS CORP | 13,000 | $12,018 | 0.0% | $0.92 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $11,033 | 0.0% | $1.00 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | LCI INDS | 11,000 | $10,791 | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,200 | 0.0% | $0.93 | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $9,983 | 0.0% | $0.88 * | $1.15 | 0.0% | COM | 053906103 |
| — | COMSTOCK INC | 10,000 | $8,006 | 0.0% | $0.80 | $0.73 | — | COM NEW | 205750300 |
| IAUX | I-80 GOLD CORP | 10,000 | $4,850 | 0.0% | $0.48 * | $2.36 | -65.7% | COM | 44955L106 |