CIK: 0001582732 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $5,111,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,703,376 | $475,915 | 9.3% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 4,897,053 | $194,364 | 3.8% | $33.08 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,712,849 | $139,195 | 2.7% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,731,491 | $125,005 | 2.4% | $33.76 | — | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 2,061,479 | $102,682 | 2.0% | $72.87 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 453,545 | $100,746 | 2.0% | $109.33 | +111.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 614,436 | $89,714 | 1.8% | $234.24 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 242,968 | $89,045 | 1.7% | $122.90 | +209.8% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 3,046,291 | $87,916 | 1.7% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 202,810 | $76,133 | 1.5% | $154.97 | +161.4% | COM | 594918104 |
| IBDT | ISHARES TR | 2,987,403 | $75,462 | 1.5% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 520,894 | $70,675 | 1.4% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 425,033 | $70,488 | 1.4% | $153.22 | -0.5% | COM | 478160104 |
| IBDV | ISHARES TR | 3,149,939 | $68,417 | 1.3% | $20.98 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,954,447 | $68,336 | 1.3% | $22.68 | — | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 2,745,579 | $64,164 | 1.3% | $22.82 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 413,802 | $63,990 | 1.3% | $116.87 | +54.6% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 2,487,441 | $62,161 | 1.2% | $24.48 | — | IBONDS DEC 2032 | 46436E312 |
| CLOI | VANECK ETF TRUST | 1,122,520 | $59,314 | 1.2% | $52.93 | — | CLO ETF | 92189H748 |
| IBDW | ISHARES TR | 2,829,379 | $58,710 | 1.1% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 2,269,615 | $58,011 | 1.1% | $25.06 | — | IBONDS DEC 2033 | 46436E130 |
| XLK | SELECT SECTOR SPDR TR | 268,908 | $55,524 | 1.1% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 224,088 | $54,969 | 1.1% | $146.43 | +71.3% | COM | 46625H100 |
| SO | SOUTHERN CO | 592,879 | $54,515 | 1.1% | $41.97 | +100.5% | COM | 842587107 |
| IBTG | ISHARES TR | 2,350,987 | $53,932 | 1.1% | $22.20 | — | IBONDS 26 TRM TS | 46436E858 |
| XLP | SELECT SECTOR SPDR TR | 655,801 | $53,559 | 1.0% | $75.38 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 319,968 | $53,527 | 1.0% | $106.93 | +40.7% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 1,234,773 | $51,675 | 1.0% | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| IBDS | ISHARES TR | 2,083,268 | $50,373 | 1.0% | $23.20 | — | IBONDS 27 ETF | 46435UAA9 |
| CSCO | CISCO SYS INC | 806,761 | $49,785 | 1.0% | $37.68 | +59.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 252,395 | $48,021 | 0.9% | $145.53 | +49.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 104,236 | $46,563 | 0.9% | $316.23 | +41.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 401,792 | $43,546 | 0.9% | $100.93 | +25.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 276,613 | $42,490 | 0.8% | $116.22 | +37.4% | COM | 747525103 |
| IVV | ISHARES TR | 70,601 | $39,671 | 0.8% | $470.54 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 189,095 | $39,619 | 0.8% | $75.76 | +150.0% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 353,006 | $39,554 | 0.8% | $61.16 | +64.4% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 430,550 | $38,982 | 0.8% | $787.19 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 529,508 | $37,923 | 0.7% | $41.83 | +55.3% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 651,454 | $37,224 | 0.7% | $52.46 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 606,791 | $36,420 | 0.7% | $30.05 | +69.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 211,461 | $36,037 | 0.7% | $97.83 | +67.6% | COM | 742718109 |
| CMI | CUMMINS INC | 108,700 | $34,071 | 0.7% | $173.32 | +99.7% | COM | 231021106 |
| NEM | NEWMONT CORP | 699,493 | $33,772 | 0.7% | $44.15 | -2.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,603 | $31,211 | 0.6% | $264.74 | +83.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 522,105 | $30,465 | 0.6% | $101.86 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 336,947 | $30,244 | 0.6% | $99.37 | -9.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 652,649 | $29,604 | 0.6% | $33.90 | +16.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 289,997 | $28,774 | 0.6% | $58.43 | +62.5% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 134,292 | $28,436 | 0.6% | $183.58 | +8.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 105,258 | $28,320 | 0.6% | $162.76 | +79.7% | COM | 025816109 |
| ISPY | PROSHARES TR | 665,025 | $27,991 | 0.5% | $42.98 | — | S&P 500 HIGH INC | 74347G242 |
| MRSH | MARSH & MCLENNAN COS INC | 113,378 | $27,668 | 0.5% | $222.31 | +0.5% | COM | 571748102 |
| SMDV | PROSHARES TR | 418,229 | $27,432 | 0.5% | $56.61 | — | RUSS 2000 DIVD | 74347B698 |
| IJR | ISHARES TR | 260,418 | $27,232 | 0.5% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 962,582 | $27,222 | 0.5% | $12.95 | +88.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 47,023 | $26,304 | 0.5% | $501.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 218,891 | $26,033 | 0.5% | $71.06 | +50.9% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 503,402 | $25,432 | 0.5% | $50.40 | — | FT VEST S&P 500 | 33739Q705 |
| ACWX | ISHARES TR | 442,173 | $24,518 | 0.5% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 43,426 | $23,723 | 0.5% | $244.50 | +141.6% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 34,697 | $22,991 | 0.4% | $665.37 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 27,596 | $22,792 | 0.4% | $533.97 | +54.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 518,054 | $21,618 | 0.4% | $16.47 | +164.9% | COM | 060505104 |
| CLIP | GLOBAL X FDS | 207,487 | $20,840 | 0.4% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| EPD | ENTERPRISE PRODS PARTNERS L | 593,426 | $20,260 | 0.4% | $25.73 | — | COM | 293792107 |
| IBDR | ISHARES TR | 798,829 | $19,340 | 0.4% | $23.01 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 747,772 | $18,806 | 0.4% | $23.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UPS | UNITED PARCEL SERVICE INC | 163,741 | $18,010 | 0.4% | $104.71 | +7.6% | CL B | 911312106 |
| RTX | RTX CORPORATION | 134,845 | $17,862 | 0.3% | $92.50 | +34.9% | COM | 75513E101 |
| V | VISA INC | 50,812 | $17,807 | 0.3% | $199.51 | +68.6% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 124,230 | $16,683 | 0.3% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| IBTH | ISHARES TR | 731,728 | $16,405 | 0.3% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| VYMI | VANGUARD WHITEHALL FDS | 220,697 | $16,263 | 0.3% | $62.25 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,184 | $15,960 | 0.3% | $105.54 | +126.8% | COM | 459200101 |
| IYW | ISHARES TR | 112,873 | $15,852 | 0.3% | $930.39 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 30,630 | $15,741 | 0.3% | $483.49 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 27,213 | $15,685 | 0.3% | $396.99 | +62.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 528,487 | $15,078 | 0.3% | $19.15 | +39.5% | COM | 49456B101 |
| C | CITIGROUP INC | 210,502 | $14,944 | 0.3% | $47.34 | +57.4% | COM NEW | 172967424 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,540,503 | $14,659 | 0.3% | $4.93 | — | COM | 92912T100 |
| MGC | VANGUARD WORLD FD | 70,001 | $14,097 | 0.3% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| — | WESTERN ASSET HIGH INCOME OP | 3,530,186 | $14,050 | 0.3% | $4.28 | — | COM | 95766K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 229,731 | $14,011 | 0.3% | $48.63 | +14.1% | COM | 110122108 |
| IBDZ | ISHARES TR | 541,886 | $13,973 | 0.3% | $25.71 | — | IBONDS DEC 2034 | 46438G653 |
| COST | COSTCO WHSL CORP NEW | 14,635 | $13,841 | 0.3% | $486.83 | +99.4% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 224,970 | $13,444 | 0.3% | $32.32 | +71.5% | COM | 969457100 |
| CAT | CATERPILLAR INC | 38,078 | $12,558 | 0.2% | $161.89 | +117.4% | COM | 149123101 |
| PFE | PFIZER INC | 492,285 | $12,474 | 0.2% | $27.63 | -10.6% | COM | 717081103 |
| WMT | WALMART INC | 138,731 | $12,179 | 0.2% | $52.53 | +76.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 23,219 | $12,161 | 0.2% | $341.78 | +46.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 91,201 | $11,954 | 0.2% | $383.64 | — | INDL | 81369Y704 |
| VICI | VICI PPTYS INC | 360,465 | $11,758 | 0.2% | $25.85 | +12.8% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 72,919 | $11,574 | 0.2% | $52.67 | +160.1% | COM | 718172109 |
| CUZ | COUSINS PPTYS INC | 376,693 | $11,112 | 0.2% | $27.11 | — | COM NEW | 222795502 |
| — | BLACKROCK CR ALLOCATION INCO | 1,020,187 | $10,936 | 0.2% | $7.55 | — | COM | 092508100 |
| CCI | CROWN CASTLE INC | 104,720 | $10,915 | 0.2% | $114.91 | -22.4% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,399 | $10,636 | 0.2% | $143.19 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,697 | $10,611 | 0.2% | $1237.09 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 33,312 | $10,406 | 0.2% | $145.55 | +101.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 61,324 | $10,267 | 0.2% | $148.20 | +41.6% | COM | 11135F101 |
| MMM | 3M CO | 69,024 | $10,137 | 0.2% | $99.09 | +45.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 69,778 | $9,756 | 0.2% | $48.86 | +230.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 30,841 | $9,608 | 0.2% | $178.19 | +61.2% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 32,061 | $9,596 | 0.2% | $264.26 | +8.8% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 69,069 | $9,516 | 0.2% | $86.97 | +44.8% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 163,379 | $9,478 | 0.2% | $52.31 | +0.5% | COM | 756109104 |
| HR | HEALTHCARE RLTY TR | 556,293 | $9,401 | 0.2% | $15.34 | — | CL A COM | 42226K105 |
| XLE | SELECT SECTOR SPDR TR | 99,660 | $9,313 | 0.2% | $196.76 | — | ENERGY | 81369Y506 |
| — | EATON VANCE LIMITED DURATION | 924,034 | $9,222 | 0.2% | $9.92 | — | COM | 27828H105 |
| QQQ | INVESCO QQQ TR | 19,250 | $9,027 | 0.2% | $444.26 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 45,165 | $8,918 | 0.2% | $368.01 | — | SBI CONS DISCR | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 62,023 | $8,887 | 0.2% | $143.01 | +10.5% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 15,141 | $8,299 | 0.2% | $440.67 | +23.0% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 103,950 | $8,196 | 0.2% | $5526.74 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,730 | $8,044 | 0.2% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| SDVD | FIRST TR EXCH TRADED FD III | 381,627 | $7,621 | 0.1% | $20.50 | — | FT VEST SMID | 33738D820 |
| DUK | DUKE ENERGY CORP NEW | 58,917 | $7,186 | 0.1% | $55.37 | +99.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 14,579 | $6,843 | 0.1% | $375.38 | +22.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 28,849 | $6,833 | 0.1% | $122.10 | +96.0% | COM | 655844108 |
| EOG | EOG RES INC | 50,654 | $6,496 | 0.1% | $103.17 | +21.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 48,012 | $6,341 | 0.1% | $104.76 | +23.5% | COM | 91913Y100 |
| EMLC | VANECK ETF TRUST | 260,628 | $6,219 | 0.1% | $27.05 | — | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 23,961 | $6,210 | 0.1% | $252.97 | +31.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 40,657 | $6,096 | 0.1% | $98.05 | +46.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 77,593 | $6,074 | 0.1% | $892.27 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 38,862 | $6,071 | 0.1% | $127.12 | +43.5% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 55,176 | $6,029 | 0.1% | $70.48 | +39.7% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 63,254 | $6,025 | 0.1% | $65.61 | +31.6% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 88,466 | $5,994 | 0.1% | $65.43 | -11.4% | COM | 126650100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 404,727 | $5,864 | 0.1% | $15.02 | — | SHS | 67075F105 |
| ET | ENERGY TRANSFER L P | 310,320 | $5,769 | 0.1% | $15.19 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 20,663 | $5,679 | 0.1% | $214.68 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 51,585 | $5,607 | 0.1% | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| — | PGIM HIGH YIELD BOND FUND IN | 383,954 | $5,471 | 0.1% | $14.00 | — | COM | 69346H100 |
| FLRN | SPDR SER TR | 174,471 | $5,377 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 52,657 | $5,197 | 0.1% | $94.97 | +11.9% | COM | 254687106 |
| SNA | SNAP ON INC | 15,062 | $5,076 | 0.1% | $186.47 | +77.9% | COM | 833034101 |
| INTC | INTEL CORP | 220,482 | $5,007 | 0.1% | $34.39 | -36.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 34,195 | $4,962 | 0.1% | $148.67 | +12.1% | COM | 038222105 |
| RIO | RIO TINTO PLC | 81,636 | $4,905 | 0.1% | $64.91 | — | SPONSORED ADR | 767204100 |
| QUAL | ISHARES TR | 27,955 | $4,777 | 0.1% | $168.36 | — | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,035 | $4,578 | 0.1% | $76.68 | -10.3% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 64,534 | $4,575 | 0.1% | $64.08 | +7.1% | COM | 65339F101 |
| IYH | ISHARES TR | 73,300 | $4,463 | 0.1% | $73.15 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 392,901 | $4,400 | 0.1% | $12.59 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 374,906 | $4,319 | 0.1% | $11.74 | — | COM | 67066V101 |
| D | DOMINION ENERGY INC | 75,292 | $4,222 | 0.1% | $55.09 | -4.3% | COM | 25746U109 |
| QGRO | AMERICAN CENTY ETF TR | 41,992 | $3,933 | 0.1% | $89.47 | — | US QUALITY GROW | 025072307 |
| TGT | TARGET CORP | 36,690 | $3,829 | 0.1% | $140.25 | -14.3% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 34,374 | $3,801 | 0.1% | $54.95 | +73.3% | COM | 209115104 |
| NOW | SERVICENOW INC | 4,733 | $3,768 | 0.1% | $162.77 | +18.4% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 12,014 | $3,749 | 0.1% | $310.56 | +12.5% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 26,009 | $3,699 | 0.1% | $105.71 | +22.8% | COM | 494368103 |
| NKE | NIKE INC | 58,014 | $3,683 | 0.1% | $85.34 | -15.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,904 | $3,640 | 0.1% | $69.27 | +37.3% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 126,066 | $3,525 | 0.1% | $162.64 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 12,133 | $3,496 | 0.1% | $146.01 | — | GOLD SHS | 78463V107 |
| CWI | SPDR INDEX SHS FDS | 115,858 | $3,427 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 8,921 | $3,308 | 0.1% | $295.85 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 45,139 | $3,282 | 0.1% | $75.66 | +3.2% | COM NEW | 512807306 |
| ITW | ILLINOIS TOOL WKS INC | 13,158 | $3,263 | 0.1% | $195.96 | +27.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 44,955 | $3,227 | 0.1% | $37.59 | +96.1% | COM | 949746101 |
| PLD | PROLOGIS INC. | 28,465 | $3,182 | 0.1% | $99.13 | +12.9% | COM | 74340W103 |
| — | DWS MUN INCOME TR NEW | 338,007 | $3,171 | 0.1% | $9.21 | — | COM | 233368109 |
| IGRO | ISHARES TR | 42,798 | $3,100 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| IWF | ISHARES TR | 8,528 | $3,080 | 0.1% | $183.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 221,137 | $3,069 | 0.1% | $10.72 | — | COM BEN SHS | 69355M107 |
| FAS | DIREXION SHS ETF TR | 19,105 | $3,021 | 0.1% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| ABT | ABBOTT LABS | 22,737 | $3,016 | 0.1% | $81.72 | +53.5% | COM | 002824100 |
| — | ARES DYNAMIC CR ALLOCATION F | 208,174 | $2,939 | 0.1% | $14.22 | — | COM | 04014F102 |
| — | BLACKROCK MUNIYIELD QUALITY | 262,174 | $2,881 | 0.1% | $10.95 | — | COM | 09254E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,983 | $2,842 | 0.1% | $68.36 | +27.3% | COM | 67103H107 |
| MAIN | MAIN STR CAP CORP | 49,798 | $2,817 | 0.1% | $36.31 | +63.7% | COM | 56035L104 |
| — | BNY MELLON STRATEGIC MUNS IN | 457,960 | $2,803 | 0.1% | $6.99 | — | COM | 05588W108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 351,818 | $2,800 | 0.1% | $6.88 | — | COM | 67073B106 |
| TRGP | TARGA RES CORP | 13,852 | $2,777 | 0.1% | $175.18 | +11.1% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,892 | $2,717 | 0.1% | $166.27 | +77.7% | COM | 053015103 |
| MS | MORGAN STANLEY | 23,121 | $2,698 | 0.1% | $68.13 | +84.8% | COM NEW | 617446448 |
| BA | BOEING CO | 15,806 | $2,696 | 0.1% | $138.41 | +25.1% | COM | 097023105 |
| ADBE | ADOBE INC | 7,000 | $2,685 | 0.1% | $493.13 | -13.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 11,340 | $2,679 | 0.1% | $136.18 | +73.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 70,380 | $2,665 | 0.1% | $36.70 | +3.0% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 17,244 | $2,642 | 0.1% | $43.77 | +220.5% | COM | 95040Q104 |
| AFL | AFLAC INC | 23,533 | $2,617 | 0.1% | $41.79 | +149.1% | COM | 001055102 |
| — | BARINGS GLOBAL SHORT DURATIO | 172,503 | $2,608 | 0.1% | $12.45 | — | COM | 06760L100 |
| CAPE | DOUBLELINE ETF TRUST | 84,408 | $2,565 | 0.1% | $15.92 | — | SHILLER CAPE U S | 25861R204 |
| LOW | LOWES COS INC | 10,935 | $2,550 | 0.0% | $159.05 | +52.2% | COM | 548661107 |
| LEN | LENNAR CORP | 22,179 | $2,546 | 0.0% | $81.95 | +50.2% | CL A | 526057104 |
| GE | GE AEROSPACE | 12,716 | $2,545 | 0.0% | $99.13 | +97.4% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 23,163 | $2,540 | 0.0% | $75.40 | +57.5% | COM | 291011104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 207,909 | $2,512 | 0.0% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| RITM | RITHM CAPITAL CORP | 217,460 | $2,490 | 0.0% | $7.42 | — | COM NEW | 64828T201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 353,484 | $2,478 | 0.0% | $26.23 | — | COM | 09253R105 |
| IEFA | ISHARES TR | 32,274 | $2,442 | 0.0% | $66.99 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 10,530 | $2,438 | 0.0% | $111.15 | +96.5% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 13,560 | $2,437 | 0.0% | $155.70 | +17.0% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 9,997 | $2,421 | 0.0% | $168.72 | +31.5% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.0% | $299941.90 | +143.2% | CL A | 084670108 |
| TQQQ | PROSHARES TR | 41,300 | $2,366 | 0.0% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 8,343 | $2,274 | 0.0% | $169.92 | +50.5% | COM | 369550108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 184,749 | $2,259 | 0.0% | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK LTD DURATION INCOM | 159,765 | $2,259 | 0.0% | $102.86 | — | COM SHS | 09249W101 |
| — | NUVEEN FLOATING RATE INCOME | 266,040 | $2,253 | 0.0% | $9.66 | — | COM | 67072T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,024 | $2,212 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 13,303 | $2,190 | 0.0% | $171.82 | -4.3% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 49,281 | $2,184 | 0.0% | $31.07 | +33.2% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS | 16,494 | $2,127 | 0.0% | $124.32 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 12,349 | $2,112 | 0.0% | $180.02 | -11.5% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 24,202 | $2,082 | 0.0% | $38.51 | +141.9% | COM | 46284V101 |
| CPRT | COPART INC | 35,959 | $2,035 | 0.0% | $50.75 | +10.9% | COM | 217204106 |
| GPC | GENUINE PARTS CO | 17,078 | $2,035 | 0.0% | $91.56 | +27.6% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 54,886 | $2,025 | 0.0% | $36.97 | -5.2% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 3,367 | $1,985 | 0.0% | $521.14 | +7.0% | COM | 776696106 |
| GGG | GRACO INC | 23,602 | $1,971 | 0.0% | $38.18 | +118.6% | COM | 384109104 |
| PPG | PPG INDS INC | 18,014 | $1,970 | 0.0% | $135.93 | -17.2% | COM | 693506107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 132,871 | $1,939 | 0.0% | $13.00 | — | COM | 67090X107 |
| BRO | BROWN & BROWN INC | 15,503 | $1,929 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| BX | BLACKSTONE INC | 13,772 | $1,925 | 0.0% | $75.77 | +108.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 19,618 | $1,924 | 0.0% | $75.70 | +33.4% | COM | 855244109 |
| — | KKR INCOME OPPORTUNITIES FD | 155,563 | $1,912 | 0.0% | $13.97 | — | COM | 48249T106 |
| CRM | SALESFORCE INC | 7,020 | $1,884 | 0.0% | $225.34 | +37.1% | COM | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 46,910 | $1,878 | 0.0% | $17.90 | +104.7% | COM | 706327103 |
| TFC | TRUIST FINL CORP | 45,581 | $1,876 | 0.0% | $40.94 | +4.3% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,046 | $1,861 | 0.0% | $38.16 | +130.1% | CL A | 69608A108 |
| — | COHEN & STEERS LTD DURATION | 90,947 | $1,852 | 0.0% | $20.55 | — | COM | 19248C105 |
| — | HANCOCK JOHN INVT TR II | 134,100 | $1,820 | 0.0% | $12.74 | — | COM | 410142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,130 | $1,819 | 0.0% | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| SRLN | SSGA ACTIVE ETF TR | 44,132 | $1,815 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | KELLANOVA | 21,903 | $1,807 | 0.0% | $49.65 | +61.2% | COM | 487836108 |
| MCK | MCKESSON CORP | 2,672 | $1,798 | 0.0% | $289.15 | +113.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 11,647 | $1,797 | 0.0% | $83.07 | +72.3% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 8,050 | $1,785 | 0.0% | $194.36 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 16,939 | $1,779 | 0.0% | $60.90 | +58.9% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,883 | $1,750 | 0.0% | $260.87 | +6.6% | COM | 127387108 |
| URTH | ISHARES INC | 11,335 | $1,736 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| MUB | ISHARES TR | 16,451 | $1,735 | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 9,983 | $1,724 | 0.0% | $125.95 | — | VALUE ETF | 922908744 |
| — | BNY MELLON STRATEGIC MUN BD | 290,241 | $1,675 | 0.0% | $5.64 | — | COM | 09662E109 |
| — | ABRDN INCOME CREDIT STRATEGI | 281,017 | $1,655 | 0.0% | $6.67 | — | COM | 003057106 |
| PANW | PALO ALTO NETWORKS INC | 9,695 | $1,654 | 0.0% | $159.28 | +16.1% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 5,540 | $1,634 | 0.0% | $275.21 | +9.1% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 26,257 | $1,631 | 0.0% | $57.40 | -0.4% | COM | 30040W108 |
| MBB | ISHARES TR | 17,336 | $1,626 | 0.0% | $109.28 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 60,352 | $1,614 | 0.0% | $22.90 | — | IBONDS DEC 25 | 46435U432 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,882 | $1,609 | 0.0% | $158.69 | -8.3% | COM | 12008R107 |
| TIP | ISHARES TR | 14,374 | $1,597 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 2,927 | $1,588 | 0.0% | $387.56 | — | INF TECH ETF | 92204A702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,111 | $1,580 | 0.0% | $126.36 | -7.2% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 71,052 | $1,569 | 0.0% | $31.62 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 5,768 | $1,568 | 0.0% | $103.78 | +197.3% | SHS | G29183103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,683 | $1,568 | 0.0% | $188.65 | -1.4% | COM | 446413106 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,176 | $1,562 | 0.0% | $100.60 | -27.1% | COM | 83088M102 |
| ICF | ISHARES TR | 25,134 | $1,547 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| — | INVESCO MUNICIPAL TRUST | 159,988 | $1,544 | 0.0% | $8.02 | — | COM | 46131J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,352 | $1,539 | 0.0% | $197.00 | +4.6% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,954 | $1,536 | 0.0% | $100.18 | +11.0% | COM | 007903107 |
| — | CENTRAL SECS CORP | 33,701 | $1,515 | 0.0% | $26.98 | — | COM | 155123102 |
| MCO | MOODYS CORP | 3,244 | $1,511 | 0.0% | $474.02 | +1.0% | COM | 615369105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,156 | $1,502 | 0.0% | $35.38 | — | SHS CREATION UNI | 14020W106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 140,412 | $1,502 | 0.0% | $7.61 | — | COM | 670663103 |
| MAR | MARRIOTT INTL INC NEW | 6,303 | $1,501 | 0.0% | $77.55 | +247.4% | CL A | 571903202 |
| — | WESTERN ASSET HIGH YIELD DEF | 125,898 | $1,491 | 0.0% | $14.99 | — | COM | 95768B107 |
| DHR | DANAHER CORPORATION | 7,267 | $1,490 | 0.0% | $229.58 | -5.5% | COM | 235851102 |
| OMC | OMNICOM GROUP INC | 17,696 | $1,467 | 0.0% | $77.63 | +3.9% | COM | 681919106 |
| IBMO | ISHARES TR | 57,394 | $1,467 | 0.0% | $20.58 | — | IBONDS DEC 26 | 46435U259 |
| — | NUVEEN AMT FREE MUN CR INC F | 116,232 | $1,439 | 0.0% | $15.16 | — | COM | 67071L106 |
| XLC | SELECT SECTOR SPDR TR | 14,908 | $1,438 | 0.0% | $58.21 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 1,506 | $1,426 | 0.0% | $990.08 | -2.9% | COM | 09290D101 |
| AGG | ISHARES TR | 14,377 | $1,422 | 0.0% | $172.09 | — | CORE US AGGBD ET | 464287226 |
| CAG | CONAGRA BRANDS INC | 52,546 | $1,401 | 0.0% | $19.35 | +26.0% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 3,042 | $1,397 | 0.0% | $376.04 | +18.5% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,414 | $1,397 | 0.0% | $146.73 | — | SPONSORED ADS | 874039100 |
| IBMP | ISHARES TR | 55,096 | $1,393 | 0.0% | $20.99 | — | IBONDS DEC 27 | 46435U283 |
| YUM | YUM BRANDS INC | 8,848 | $1,392 | 0.0% | $81.77 | +73.2% | COM | 988498101 |
| BBY | BEST BUY INC | 18,879 | $1,390 | 0.0% | $71.68 | +9.3% | COM | 086516101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 129,211 | $1,386 | 0.0% | $13.56 | — | COM | 01879R106 |
| PGR | PROGRESSIVE CORP | 4,863 | $1,376 | 0.0% | $231.09 | +6.1% | COM | 743315103 |
| EEM | ISHARES TR | 31,241 | $1,365 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS EQUITY & CONV INCM FD | 60,762 | $1,345 | 0.0% | $20.48 | — | COM | 92841M101 |
| CSX | CSX CORP | 45,664 | $1,344 | 0.0% | $28.48 | +9.9% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 15,576 | $1,339 | 0.0% | $79.24 | — | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD INDEX FDS | 5,154 | $1,325 | 0.0% | $167.32 | — | LARGE CAP ETF | 922908637 |
| — | ABRDN GLOBAL INFRA INCOME FU | 71,582 | $1,316 | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| IBMQ | ISHARES TR | 51,750 | $1,309 | 0.0% | $18.16 | — | IBONDS DEC 28 | 46435U325 |
| SUB | ISHARES TR | 12,211 | $1,289 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK CORE BD TR | 117,951 | $1,280 | 0.0% | $10.60 | — | SHS BEN INT | 09249E101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,516 | $1,263 | 0.0% | $95.86 | +5.0% | COM | 101137107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,082 | $1,261 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| IBB | ISHARES TR | 9,837 | $1,258 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 49,761 | $1,246 | 0.0% | $39.71 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 2,508 | $1,242 | 0.0% | $499.61 | +10.7% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 4,111 | $1,242 | 0.0% | $221.84 | +24.5% | COM | H1467J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 129,403 | $1,240 | 0.0% | $48.71 | — | COM | 09255P107 |
| INTU | INTUIT | 1,989 | $1,221 | 0.0% | $435.69 | +37.1% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,747 | $1,207 | 0.0% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 3,240 | $1,206 | 0.0% | $339.28 | +11.1% | COM | 863667101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 153,538 | $1,188 | 0.0% | $9.13 | — | COM | 72369H106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 127,914 | $1,177 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| — | COHEN & STEERS REIT & PFD & | 52,853 | $1,166 | 0.0% | $17.16 | — | COM | 19247X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,764 | $1,161 | 0.0% | $312.88 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 6,014 | $1,132 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| FISV | FISERV INC | 5,109 | $1,128 | 0.0% | $103.16 | +112.2% | COM | 337738108 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,474 | $1,115 | 0.0% | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| USXF | ISHARES TR | 23,278 | $1,086 | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| GIS | GENERAL MLS INC | 18,060 | $1,080 | 0.0% | $37.94 | +52.8% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 7,236 | $1,054 | 0.0% | $62.15 | +133.6% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 7,561 | $1,050 | 0.0% | $83.99 | +82.4% | COM | 754730109 |
| ITOT | ISHARES TR | 8,542 | $1,042 | 0.0% | $115.37 | — | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 2,380 | $1,042 | 0.0% | $105.07 | +320.2% | COM NEW | 620076307 |
| IWR | ISHARES TR | 12,244 | $1,042 | 0.0% | $73.20 | — | RUS MID CAP ETF | 464287499 |
| MAA | MID-AMER APT CMNTYS INC | 6,202 | $1,039 | 0.0% | $134.65 | +13.8% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 2,029 | $1,039 | 0.0% | $300.64 | +56.3% | COM | 666807102 |
| SHY | ISHARES TR | 12,495 | $1,034 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | BNY MELLON MUN INCOME INC | 143,675 | $1,032 | 0.0% | $6.23 | — | COM | 05589T104 |
| IGSB | ISHARES TR | 19,592 | $1,026 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 23,185 | $1,011 | 0.0% | $44.26 | +32.5% | COM NEW | 247361702 |
| REM | ISHARES TR | 44,859 | $1,007 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,838 | $1,000 | 0.0% | $244.73 | +55.7% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 14,717 | $999 | 0.0% | $34.79 | +71.8% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 3,208 | $991 | 0.0% | $241.62 | — | MEGA GRWTH IND | 921910816 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,166 | $972 | 0.0% | $14.64 | — | COM | 006212104 |
| IBTI | ISHARES TR | 43,662 | $971 | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| — | PUTNAM MUN OPPORTUNITIES TR | 95,180 | $970 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,067 | $964 | 0.0% | $261.09 | -24.8% | COM | 016255101 |
| DTE | DTE ENERGY CO | 6,875 | $951 | 0.0% | $59.70 | +107.1% | COM | 233331107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,391 | $944 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| IAU | ISHARES GOLD TR | 15,915 | $938 | 0.0% | $37.49 | — | ISHARES NEW | 464285204 |
| EFA | ISHARES TR | 11,426 | $934 | 0.0% | $1559.57 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 3,054 | $932 | 0.0% | $200.24 | +73.9% | COM | 36828A101 |
| VTR | VENTAS INC | 13,426 | $923 | 0.0% | $36.26 | +71.3% | COM | 92276F100 |
| ARKK | ARK ETF TR | 19,337 | $920 | 0.0% | $90.49 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 19,460 | $895 | 0.0% | $17.72 | — | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 8,998 | $881 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 9,770 | $878 | 0.0% | $87.57 | -0.2% | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 30,323 | $876 | 0.0% | $22.73 | +18.7% | COM | 127097103 |
| IBMR | ISHARES TR | 34,968 | $876 | 0.0% | $25.20 | — | IBONDS DEC 2029 | 46436E163 |
| CL | COLGATE PALMOLIVE CO | 9,215 | $863 | 0.0% | $70.17 | +25.2% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 10,336 | $857 | 0.0% | $81.23 | — | INTL DVD ETF | 921946810 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 78,832 | $856 | 0.0% | $13.00 | — | COM | 01864U106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,017 | $853 | 0.0% | $47.07 | +18.3% | CL B | 60871R209 |
| SYY | SYSCO CORP | 11,344 | $851 | 0.0% | $41.98 | +69.8% | COM | 871829107 |
| SBR | SABINE RTY TR | 12,460 | $841 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| IYC | ISHARES TR | 9,407 | $831 | 0.0% | $84.37 | — | US CONSUM DISCRE | 464287580 |
| PCAR | PACCAR INC | 8,492 | $827 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| NUE | NUCOR CORP | 6,868 | $827 | 0.0% | $130.37 | -2.8% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 3,795 | $826 | 0.0% | $191.50 | -1.0% | COM | 03027X100 |
| — | EATON VANCE MUNI INCOME TRUS | 80,256 | $823 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| SHEL | SHELL PLC | 11,229 | $823 | 0.0% | $50.03 | — | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 3,371 | $821 | 0.0% | $158.68 | +57.3% | COM | 294429105 |
| UDOW | PROSHARES TR | 9,154 | $804 | 0.0% | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| BIV | VANGUARD BD INDEX FDS | 10,366 | $794 | 0.0% | $80.24 | — | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 9,753 | $787 | 0.0% | $73.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | INVESCO VALUE MUN INCOME TR | 65,588 | $785 | 0.0% | $14.20 | — | COM | 46132P108 |
| — | FIRST TR INTER DURATN PFD & | 42,653 | $784 | 0.0% | $15.51 | — | COM | 33718W103 |
| PFF | ISHARES TR | 25,440 | $782 | 0.0% | $29.40 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 11,883 | $781 | 0.0% | $52.71 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 3,772 | $781 | 0.0% | $95.03 | +101.3% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 3,944 | $781 | 0.0% | $132.89 | +56.8% | COM | 695156109 |
| IWB | ISHARES TR | 2,502 | $767 | 0.0% | $200.54 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,962 | $766 | 0.0% | $43.19 | — | MID CAP ETF | 922908629 |
| AON | AON PLC | 1,917 | $765 | 0.0% | $195.40 | +95.3% | SHS CL A | G0403H108 |
| TSN | TYSON FOODS INC | 11,853 | $756 | 0.0% | $65.00 | -12.5% | CL A | 902494103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 52,457 | $754 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $753 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 37,922 | $750 | 0.0% | $21.97 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 4,174 | $748 | 0.0% | $150.99 | +23.7% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 10,007 | $747 | 0.0% | $18.69 | +70.7% | COM | 26614N102 |
| FNDX | SCHWAB STRATEGIC TR | 31,024 | $732 | 0.0% | $30.81 | — | FUNDAMENTAL US L | 808524771 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 72,906 | $729 | 0.0% | $188.38 | — | COM | 09254C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,016 | $729 | 0.0% | $56.38 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 9,896 | $727 | 0.0% | $164.24 | — | TOTAL BND MRKT | 921937835 |
| IDU | ISHARES TR | 7,126 | $723 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| FENY | FIDELITY COVINGTON TRUST | 28,283 | $723 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| ARCC | ARES CAPITAL CORP | 32,475 | $720 | 0.0% | $8.69 | +139.8% | COM | 04010L103 |
| IWM | ISHARES TR | 3,594 | $717 | 0.0% | $135.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 61,020 | $716 | 0.0% | $245.63 | — | COM | 09253N104 |
| BLV | VANGUARD BD INDEX FDS | 10,003 | $704 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| ACWI | ISHARES TR | 6,034 | $702 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 1,506 | $701 | 0.0% | $433.45 | +2.6% | SHS | G54950103 |
| RAAX | VANECK ETF TRUST | 22,829 | $695 | 0.0% | $20.90 | — | REAL ASSETS ETF | 92189F130 |
| SLV | ISHARES SILVER TR | 22,362 | $693 | 0.0% | $23.47 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 8,067 | $690 | 0.0% | $50.94 | +57.9% | COM | 29364G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,763 | $685 | 0.0% | $41.25 | +10.2% | COM | 06417N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,367 | $680 | 0.0% | $463.48 | +16.5% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 1,285 | $676 | 0.0% | $393.48 | +48.7% | COM | 05464C101 |
| FTNT | FORTINET INC | 6,990 | $673 | 0.0% | $90.02 | +12.6% | COM | 34959E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,936 | $669 | 0.0% | $13.68 | — | COM | 65341D102 |
| — | TEMPLETON EMERGING MKTS FD | 51,450 | $661 | 0.0% | $11.66 | — | COM | 880191101 |
| GWW | GRAINGER W W INC | 654 | $646 | 0.0% | $410.14 | +150.1% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 7,429 | $645 | 0.0% | $80.09 | +19.5% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,455 | $640 | 0.0% | $17.77 | +26.1% | COM | 7591EP100 |
| — | EATON VANCE SR FLTNG RTE TR | 52,197 | $639 | 0.0% | $13.23 | — | COM | 27828Q105 |
| IBMS | ISHARES TR | 25,122 | $638 | 0.0% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| DGX | QUEST DIAGNOSTICS INC | 3,764 | $637 | 0.0% | $101.12 | +60.1% | COM | 74834L100 |
| F | FORD MTR CO | 63,395 | $636 | 0.0% | $8.75 | +5.6% | COM | 345370860 |
| — | RIVERNORTH CAP AND INCM FD I | 41,767 | $635 | 0.0% | $15.86 | — | COM | 76882B108 |
| TRV | TRAVELERS COMPANIES INC | 2,394 | $633 | 0.0% | $202.81 | +21.0% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 9,642 | $629 | 0.0% | $83.91 | -7.4% | COM | 70450Y103 |
| — | MFS MUN INCOME TR | 118,482 | $628 | 0.0% | $50.22 | — | SH BEN INT | 552738106 |
| VXF | VANGUARD INDEX FDS | 3,635 | $626 | 0.0% | $104.43 | — | EXTEND MKT ETF | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 7,996 | $626 | 0.0% | $63.76 | +21.8% | COM | 808513105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,502 | $621 | 0.0% | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| TJX | TJX COS INC NEW | 5,085 | $619 | 0.0% | $106.63 | +12.6% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 3,602 | $615 | 0.0% | $153.06 | — | COM | 254709108 |
| IGM | ISHARES TR | 6,762 | $613 | 0.0% | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $611 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,412 | $604 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,489 | $602 | 0.0% | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO ADVANTAGE MUN INCOME | 70,357 | $601 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| BANX | ARROWMARK FINANCIAL CORP | 28,496 | $600 | 0.0% | $12.80 | +45.7% | COM | 861780104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,528 | $598 | 0.0% | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| IVW | ISHARES TR | 6,406 | $595 | 0.0% | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,114 | $584 | 0.0% | $52.46 | — | SHS | 315948109 |
| KR | KROGER CO | 8,535 | $578 | 0.0% | $38.73 | +60.8% | COM | 501044101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,636 | $576 | 0.0% | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SER TR | 11,268 | $575 | 0.0% | $51.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 7,048 | $566 | 0.0% | $81.59 | — | PRTFLO S&P500 GW | 78464A409 |
| IWC | ISHARES TR | 5,047 | $560 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| KLAC | KLA CORP | 814 | $553 | 0.0% | $650.51 | +9.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 118 | $544 | 0.0% | $3903.68 | +21.7% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,226 | $543 | 0.0% | $199.82 | +26.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,014 | $541 | 0.0% | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,073 | $536 | 0.0% | $136.49 | +101.1% | COM | 773903109 |
| PSX | PHILLIPS 66 | 4,314 | $533 | 0.0% | $91.98 | +29.7% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,718 | $532 | 0.0% | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,233 | $526 | 0.0% | $40.39 | +98.6% | COM | 74251V102 |
| VTEB | VANGUARD MUN BD FDS | 10,503 | $521 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 1,584 | $521 | 0.0% | $256.00 | +15.5% | COM | 125523100 |
| AZO | AUTOZONE INC | 135 | $515 | 0.0% | $2794.27 | +23.5% | COM | 053332102 |
| — | BLACKSTONE LONG SHORT CR INC | 41,557 | $513 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,086 | $512 | 0.0% | $112.75 | +48.0% | COM | 828806109 |
| — | BLACKROCK DEBT STRATEGIES FD | 48,648 | $508 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| CTAS | CINTAS CORP | 2,470 | $508 | 0.0% | $183.12 | +8.0% | COM | 172908105 |
| HPQ | HP INC | 18,137 | $502 | 0.0% | $27.50 | +10.4% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,032 | $500 | 0.0% | $381.97 | +22.0% | COM | 92532F100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,553 | $498 | 0.0% | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| ECL | ECOLAB INC | 1,954 | $495 | 0.0% | $245.97 | +1.5% | COM | 278865100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,566 | $493 | 0.0% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| IJJ | ISHARES TR | 3,999 | $479 | 0.0% | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| CNOB | CONNECTONE BANCORP INC | 19,557 | $475 | 0.0% | $15.34 | +53.6% | COM | 20786W107 |
| VDC | VANGUARD WORLD FD | 2,134 | $467 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 2,030 | $465 | 0.0% | $252.41 | -9.9% | COM | 075887109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,899 | $463 | 0.0% | $51.22 | — | SHS BEN INT | 46438F101 |
| MTUM | ISHARES TR | 2,282 | $461 | 0.0% | $175.53 | — | MSCI USA MMENTM | 46432F396 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 17,585 | $457 | 0.0% | $25.98 | — | SHS | 14021T102 |
| VOX | VANGUARD WORLD FD | 3,066 | $455 | 0.0% | $148.37 | — | COMM SRVC ETF | 92204A884 |
| SNOW | SNOWFLAKE INC | 3,106 | $454 | 0.0% | $167.69 | +1.2% | CL A | 833445109 |
| IYY | ISHARES TR | 3,292 | $448 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| — | PUTNAM MANAGED MUN INCOME TR | 73,056 | $448 | 0.0% | $6.66 | — | COM | 746823103 |
| NVS | NOVARTIS AG | 4,014 | $447 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 4,679 | $447 | 0.0% | $67.86 | +60.6% | CL A | 82509L107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,103 | $446 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,693 | $436 | 0.0% | $60.51 | -10.1% | COM | 169656105 |
| MPLX | MPLX LP | 8,098 | $433 | 0.0% | $46.99 | — | COM UNIT REP LTD | 55336V100 |
| — | ABRDN NATL MUN INCOME FD | 42,604 | $432 | 0.0% | $9.64 | — | SH BEN INT | 24610T108 |
| IJK | ISHARES TR | 5,184 | $432 | 0.0% | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,173 | $431 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| HYDB | ISHARES TR | 8,995 | $424 | 0.0% | $46.62 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,174 | $420 | 0.0% | $193.06 | — | NASDAQ 100 ETF | 46138G649 |
| SOLV | SOLVENTUM CORP | 5,511 | $419 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,775 | $419 | 0.0% | $80.99 | -11.6% | COM | 28176E108 |
| DHS | WISDOMTREE TR | 4,214 | $418 | 0.0% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 31,119 | $418 | 0.0% | $12.64 | — | COM | 69346J106 |
| EBAY | EBAY INC. | 6,142 | $416 | 0.0% | $51.24 | +28.2% | COM | 278642103 |
| IYF | ISHARES TR | 3,673 | $415 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| WBD | WARNER BROS DISCOVERY INC | 38,472 | $413 | 0.0% | $18.55 | -43.6% | COM SER A | 934423104 |
| BP | BP PLC | 12,197 | $412 | 0.0% | $16.63 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,180 | $412 | 0.0% | $328.00 | +6.1% | COM | 824348106 |
| HYG | ISHARES TR | 5,204 | $411 | 0.0% | $89.35 | — | IBOXX HI YD ETF | 464288513 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,902 | $407 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| NVO | NOVO-NORDISK A S | 5,808 | $403 | 0.0% | $97.31 | — | ADR | 670100205 |
| EIG | EMPLOYERS HLDGS INC | 7,957 | $403 | 0.0% | $44.58 | +8.4% | COM | 292218104 |
| CEG | CONSTELLATION ENERGY CORP | 1,990 | $401 | 0.0% | $111.53 | +139.1% | COM | 21037T109 |
| HDV | ISHARES TR | 3,303 | $400 | 0.0% | $94.60 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 1,508 | $399 | 0.0% | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 3,560 | $398 | 0.0% | $94.23 | +15.6% | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 10,986 | $397 | 0.0% | $34.47 | — | FUNDAMENTAL INTL | 808524755 |
| IWS | ISHARES TR | 3,151 | $397 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 2,075 | $395 | 0.0% | $190.78 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE MUN BD FD | 39,658 | $395 | 0.0% | $12.11 | — | COM | 27827X101 |
| ITA | ISHARES TR | 2,574 | $394 | 0.0% | $132.80 | — | US AER DEF ETF | 464288760 |
| IHE | ISHARES TR | 5,536 | $391 | 0.0% | $92.99 | — | U.S. PHARMA ETF | 464288836 |
| GM | GENERAL MTRS CO | 8,285 | $390 | 0.0% | $38.55 | +26.6% | COM | 37045V100 |
| LNT | ALLIANT ENERGY CORP | 6,035 | $388 | 0.0% | $49.38 | +20.7% | COM | 018802108 |
| — | ALLSPRING MULTI SECTOR INCOM | 41,977 | $387 | 0.0% | $14.06 | — | COM | 94987D101 |
| — | BLACKROCK FLOATING RATE INCO | 29,910 | $386 | 0.0% | $12.89 | — | COM | 09255X100 |
| — | SYNOVUS FINL CORP | 8,227 | $385 | 0.0% | $38.10 | — | COM NEW | 87161C501 |
| CTVA | CORTEVA INC | 6,057 | $381 | 0.0% | $36.66 | +67.1% | COM | 22052L104 |
| IYE | ISHARES TR | 7,651 | $377 | 0.0% | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| ANET | ARISTA NETWORKS INC | 4,845 | $375 | 0.0% | $102.51 | -1.1% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 17,200 | $370 | 0.0% | $31.12 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,508 | $369 | 0.0% | $79.80 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 3,011 | $367 | 0.0% | $121.92 | — | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 1,779 | $366 | 0.0% | $144.21 | +61.8% | COM | V7780T103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,619 | $364 | 0.0% | $19.30 | — | BULETSHS 2029 | 46138J577 |
| DFAC | DIMENSIONAL ETF TRUST | 11,003 | $363 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,256 | $363 | 0.0% | $11.30 | — | COM | 670682103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,932 | $361 | 0.0% | $39.16 | — | RAFI US 1000 ETF | 46137V613 |
| OXY | OCCIDENTAL PETE CORP | 7,305 | $361 | 0.0% | $54.98 | -13.0% | COM | 674599105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 37,025 | $359 | 0.0% | $9.57 | — | COM | 09250B103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,728 | $358 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| ELV | ELEVANCE HEALTH INC | 822 | $358 | 0.0% | $430.00 | -8.3% | COM | 036752103 |
| IEMG | ISHARES INC | 6,578 | $355 | 0.0% | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 15,133 | $355 | 0.0% | $20.24 | — | US SML CAP ETF | 808524607 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,221 | $352 | 0.0% | $8.98 | — | COM | 43010T104 |
| KGC | KINROSS GOLD CORP | 27,850 | $351 | 0.0% | $4.45 | +152.1% | COM | 496902404 |
| FE | FIRSTENERGY CORP | 8,675 | $351 | 0.0% | $24.48 | +57.1% | COM | 337932107 |
| PHM | PULTE GROUP INC | 3,404 | $350 | 0.0% | $74.05 | +44.8% | COM | 745867101 |
| FPE | FIRST TR EXCH TRADED FD III | 19,837 | $349 | 0.0% | $16.71 | — | PFD SECS INC ETF | 33739E108 |
| DOW | DOW INC | 9,960 | $348 | 0.0% | $38.45 | -6.5% | COM | 260557103 |
| ROL | ROLLINS INC | 6,427 | $347 | 0.0% | $29.39 | +69.0% | COM | 775711104 |
| GLW | CORNING INC | 7,504 | $344 | 0.0% | $35.38 | +37.2% | COM | 219350105 |
| MSTR | MICROSTRATEGY INC | 1,176 | $339 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| — | BNY MELLON MUN BD INFRASTRUC | 32,037 | $339 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| SLB | SCHLUMBERGER LTD | 8,088 | $338 | 0.0% | $29.89 | +33.5% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 1,891 | $337 | 0.0% | $68.60 | +162.9% | COM | 053611109 |
| BIB | PROSHARES TR | 6,981 | $336 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| GRMN | GARMIN LTD | 1,548 | $336 | 0.0% | $132.58 | +60.6% | SHS | H2906T109 |
| FNDA | SCHWAB STRATEGIC TR | 12,211 | $334 | 0.0% | $36.35 | — | FUNDAMENTAL US S | 808524763 |
| XEL | XCEL ENERGY INC | 4,696 | $332 | 0.0% | $56.67 | +16.5% | COM | 98389B100 |
| USB | US BANCORP DEL | 7,871 | $332 | 0.0% | $39.78 | +11.1% | COM NEW | 902973304 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,919 | $331 | 0.0% | $167.16 | +7.7% | COM | 92828Q109 |
| A | AGILENT TECHNOLOGIES INC | 2,809 | $329 | 0.0% | $125.12 | +7.0% | COM | 00846U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,565 | $326 | 0.0% | $38.08 | — | COM | 681936100 |
| — | BLACKROCK MUNI INCOME TR II | 31,375 | $326 | 0.0% | $15.75 | — | COM | 09249N101 |
| YUMC | YUM CHINA HLDGS INC | 6,247 | $325 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| SPTI | SPDR SER TR | 11,343 | $324 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $323 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| UBER | UBER TECHNOLOGIES INC | 4,428 | $323 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $321 | 0.0% | $12.62 | -35.8% | COM | 05156V102 |
| PPH | VANECK ETF TRUST | 3,509 | $320 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| KVUE | KENVUE INC | 13,261 | $318 | 0.0% | $18.93 | +12.9% | COM | 49177J102 |
| VFH | VANGUARD WORLD FD | 2,657 | $317 | 0.0% | $26.91 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUN VALUE FD INC | 36,100 | $317 | 0.0% | $9.24 | — | COM | 670928100 |
| BK | BANK NEW YORK MELLON CORP | 3,774 | $317 | 0.0% | $77.32 | +6.8% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 4,209 | $316 | 0.0% | $29.30 | +132.2% | COM | 125896100 |
| — | INVESCO SR INCOME TR | 84,006 | $315 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $315 | 0.0% | $10.98 | — | COM | 31423P108 |
| SPTM | SPDR SER TR | 4,623 | $314 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IBTJ | ISHARES TR | 14,343 | $312 | 0.0% | $21.39 | — | IBONDS 29 TRM TS | 46436E825 |
| NOBL | PROSHARES TR | 3,037 | $310 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 3,862 | $309 | 0.0% | $58.27 | +40.0% | SHS | G51502105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,603 | $309 | 0.0% | $17.68 | — | INVSCO 30 CORP | 46138J460 |
| CLX | CLOROX CO DEL | 2,093 | $308 | 0.0% | $139.78 | +5.9% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 1,149 | $307 | 0.0% | $226.06 | +7.5% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,772 | $306 | 0.0% | $153.53 | +5.6% | COM | 45866F104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,763 | $305 | 0.0% | $0.04 | — | COM | 737630103 |
| — | INVESCO QUALITY MUN INCOME T | 31,246 | $302 | 0.0% | $12.25 | — | COM | 46133G107 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $301 | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,400 | $300 | 0.0% | $7.23 | +24.4% | COM | 74623V103 |
| VXUS | VANGUARD STAR FDS | 4,829 | $300 | 0.0% | $47.95 | — | VG TL INTL STK F | 921909768 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,002 | $300 | 0.0% | $150.22 | +9.9% | COM | 49338L103 |
| DTM | DT MIDSTREAM INC | 3,107 | $300 | 0.0% | $64.46 | +50.7% | COMMON STOCK | 23345M107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,949 | $299 | 0.0% | $21.89 | — | HIG YLD EQ DIV | 46137V563 |
| IJT | ISHARES TR | 2,404 | $299 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| IYZ | ISHARES TR | 10,891 | $298 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $290 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| NI | NISOURCE INC | 7,229 | $290 | 0.0% | $26.92 | +39.9% | COM | 65473P105 |
| HYMB | SPDR SER TR | 11,452 | $289 | 0.0% | $25.64 | — | NUVEEN BLOOMBERG | 78464A284 |
| ILCV | ISHARES TR | 3,532 | $288 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| OVV | OVINTIV INC | 6,706 | $287 | 0.0% | $38.21 | +11.7% | COM | 69047Q102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,483 | $285 | 0.0% | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| HYD | VANECK ETF TRUST | 5,564 | $285 | 0.0% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| PPL | PPL CORP | 7,792 | $281 | 0.0% | $29.96 | +9.9% | COM | 69351T106 |
| BIIB | BIOGEN INC | 2,053 | $281 | 0.0% | $245.41 | -41.7% | COM | 09062X103 |
| — | NUVEEN REAL ASSET INCOME & G | 21,460 | $278 | 0.0% | $10.64 | — | COM | 67074Y105 |
| REGN | REGENERON PHARMACEUTICALS | 438 | $278 | 0.0% | $676.21 | +1.2% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 455 | $277 | 0.0% | $544.40 | +19.1% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,404 | $275 | 0.0% | $71.06 | +20.8% | COMMON STOCK | 36266G107 |
| HUBB | HUBBELL INC | 830 | $275 | 0.0% | $308.23 | +24.1% | COM | 443510607 |
| DGRW | WISDOMTREE TR | 3,437 | $274 | 0.0% | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| FAST | FASTENAL CO | 3,525 | $273 | 0.0% | $33.69 | +9.4% | COM | 311900104 |
| RY | ROYAL BK CDA | 2,412 | $272 | 0.0% | $92.55 | +27.2% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,584 | $268 | 0.0% | $65.69 | +12.1% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 792 | $267 | 0.0% | $274.11 | +31.0% | SHS | G8994E103 |
| COR | CENCORA INC | 957 | $266 | 0.0% | $184.95 | +34.9% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 524 | $266 | 0.0% | $504.13 | +0.7% | COM | 78409V104 |
| IJS | ISHARES TR | 2,721 | $265 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 7,080 | $265 | 0.0% | $43.07 | -19.7% | COM | 25179M103 |
| — | MFS INVT GRADE MUN TR | 32,862 | $260 | 0.0% | $8.95 | — | SH BEN INT | 59318B108 |
| VBR | VANGUARD INDEX FDS | 1,390 | $259 | 0.0% | $192.25 | — | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,094 | $256 | 0.0% | $7.51 | — | TR UNIT | 85207K107 |
| AEM | AGNICO EAGLE MINES LTD | 2,357 | $255 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,336 | $254 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| SCHP | SCHWAB STRATEGIC TR | 9,410 | $253 | 0.0% | $40.59 | — | US TIPS ETF | 808524870 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,272 | $250 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| SMH | VANECK ETF TRUST | 1,162 | $246 | 0.0% | $230.40 | — | SEMICONDUCTR ETF | 92189F676 |
| — | MFS HIGH INCOME MUN TR | 66,126 | $244 | 0.0% | $4.27 | — | SH BEN INT | 59318D104 |
| TRP | TC ENERGY CORP | 5,142 | $243 | 0.0% | $35.56 | +27.9% | COM | 87807B107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 28,848 | $241 | 0.0% | $11.84 | — | COM | 723762100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,056 | $238 | 0.0% | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| TRI | THOMSON REUTERS CORP | 1,375 | $238 | 0.0% | $124.59 | +33.7% | COM | 884903808 |
| WY | WEYERHAEUSER CO MTN BE | 8,067 | $236 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,700 | $236 | 0.0% | $12.10 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 11,879 | $235 | 0.0% | $20.73 | — | SHS | 72201Y101 |
| VBK | VANGUARD INDEX FDS | 932 | $235 | 0.0% | $250.52 | — | SML CP GRW ETF | 922908595 |
| IBTK | ISHARES TR | 11,773 | $231 | 0.0% | $19.66 | — | IBOND DEC 2030 | 46436E593 |
| IWO | ISHARES TR | 904 | $231 | 0.0% | $271.35 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | CHURCH & DWIGHT CO INC | 2,087 | $230 | 0.0% | $93.24 | +13.5% | COM | 171340102 |
| SCHE | SCHWAB STRATEGIC TR | 8,260 | $228 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,611 | $226 | 0.0% | $11.37 | — | COM | 92840R101 |
| ADI | ANALOG DEVICES INC | 1,111 | $224 | 0.0% | $208.66 | +2.0% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 982 | $224 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 4,176 | $223 | 0.0% | $38.91 | +35.5% | COM | 460146103 |
| IYG | ISHARES TR | 2,834 | $223 | 0.0% | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| BTI | BRITISH AMERN TOB PLC | 5,365 | $222 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 113 | $220 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| WPC | WP CAREY INC | 3,477 | $219 | 0.0% | $63.12 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 1,052 | $219 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| EWJ | ISHARES INC | 3,188 | $219 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,750 | $218 | 0.0% | $3.02 | — | COM | 76883H104 |
| SCHV | SCHWAB STRATEGIC TR | 8,193 | $218 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| HESM | HESS MIDSTREAM LP | 5,137 | $217 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| EXC | EXELON CORP | 4,691 | $216 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| EIX | EDISON INTL | 3,657 | $215 | 0.0% | $67.86 | -19.2% | COM | 281020107 |
| — | COHEN & STEERS QUALITY INCOM | 17,141 | $215 | 0.0% | $10.25 | — | COM | 19247L106 |
| MET | METLIFE INC | 2,679 | $215 | 0.0% | $68.21 | +19.0% | COM | 59156R108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,198 | $215 | 0.0% | $13.91 | — | COM | 09256U105 |
| HWM | HOWMET AEROSPACE INC | 1,652 | $214 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,603 | $214 | 0.0% | $76.55 | +5.8% | COM | 744573106 |
| VLUE | ISHARES TR | 2,001 | $213 | 0.0% | $108.23 | — | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 4,048 | $213 | 0.0% | $51.54 | — | ISHS 5-10YR INVT | 464288638 |
| AZN | ASTRAZENECA PLC | 2,891 | $213 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| J | JACOBS SOLUTIONS INC | 1,754 | $212 | 0.0% | $115.92 | +10.1% | COM | 46982L108 |
| ATO | ATMOS ENERGY CORP | 1,365 | $211 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,123 | $211 | 0.0% | $163.89 | +10.9% | CL B | 913903100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,852 | $209 | 0.0% | $14.57 | — | COM | 09254F100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,282 | $209 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| SCHI | SCHWAB STRATEGIC TR | 9,260 | $208 | 0.0% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| AEE | AMEREN CORP | 2,068 | $208 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| USMV | ISHARES TR | 2,209 | $207 | 0.0% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 2,601 | $206 | 0.0% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,515 | $206 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| OXM | OXFORD INDS INC | 3,501 | $205 | 0.0% | $92.39 | -22.2% | COM | 691497309 |
| COIN | COINBASE GLOBAL INC | 1,174 | $202 | 0.0% | $116.19 | +108.4% | COM CL A | 19260Q107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,255 | $201 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| ASTS | AST SPACEMOBILE INC | 8,848 | $201 | 0.0% | $25.58 | 0.0% | COM CL A | 00217D100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 9,620 | $201 | 0.0% | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,738 | $201 | 0.0% | $13.10 | — | COM | 09254L107 |
| VPU | VANGUARD WORLD FD | 1,174 | $200 | 0.0% | $170.75 | — | UTILITIES ETF | 92204A876 |
| ONEQ | FIDELITY COMWLTH TR | 2,940 | $200 | 0.0% | $68.05 | — | NASDAQ COMPSIT | 315912808 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,737 | $199 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUN INCOME QUALITY | 17,790 | $192 | 0.0% | $15.65 | — | COM | 092479104 |
| — | TEMPLETON EMERGING MKTS INCO | 35,218 | $189 | 0.0% | $7.28 | — | COM | 880192109 |
| — | PIMCO MUN INCOME FD | 21,112 | $187 | 0.0% | $9.40 | — | COM | 72200R107 |
| PBT | PERMIAN BASIN RTY TR | 18,860 | $186 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| WEN | WENDYS CO | 12,142 | $178 | 0.0% | $20.04 | -25.0% | COM | 95058W100 |
| — | NEUBERGER BERMAN HIGH YIELD | 23,040 | $176 | 0.0% | $13.10 | — | COM | 64128C106 |
| — | PIMCO ACCESS INCOME FUND | 10,800 | $173 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,475 | $166 | 0.0% | $12.35 | — | COM | 56064Q107 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $161 | 0.0% | $12.45 | — | COM | 46132C107 |
| — | PUTNAM PREMIER INCOME TR | 44,043 | $159 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,770 | $158 | 0.0% | $13.02 | — | COM | 09254G108 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,840 | $156 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| ABR | ARBOR REALTY TRUST INC | 13,234 | $155 | 0.0% | $13.85 | — | COM | 038923108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,101 | $152 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,797 | $139 | 0.0% | $3.54 | — | COM | 224916106 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,088 | $133 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | INVESCO TR INVT GRADE MUNS | 12,555 | $125 | 0.0% | $10.10 | — | COM | 46131M106 |
| — | PARAMOUNT GLOBAL | 10,428 | $125 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,099 | $124 | 0.0% | $26.23 | — | COM | 72369J102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,550 | $121 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | EATON VANCE SHORT DURATION D | 10,599 | $116 | 0.0% | $14.77 | — | COM | 27828V104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,525 | $111 | 0.0% | $10.55 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME | 15,360 | $99 | 0.0% | $12.63 | — | COM | 35472T101 |
| AGNC | AGNC INVT CORP | 10,315 | $99 | 0.0% | $9.58 | — | COM | 00123Q104 |
| RGP | RESOURCES CONNECTION INC | 13,782 | $90 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,311 | $89 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| — | SABA CAPITAL INCOME & OPRNT | 10,965 | $85 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| QUBT | QUANTUM COMPUTING INC | 10,476 | $84 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | MORGAN STANLEY EMERGING MKTS | 17,700 | $83 | 0.0% | $13.02 | — | COM | 617477104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,613 | $77 | 0.0% | $5.66 | — | COM | 94987C103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,230 | $74 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | CBRE GBL REAL ESTATE INC FD | 14,025 | $72 | 0.0% | $7.63 | — | COM | 12504G100 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $63 | 0.0% | $2.87 | -45.6% | COM | 532275104 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $21 | 0.0% | $1.15 | +18.6% | COM | 053906103 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $14 | 0.0% | $1.87 | -10.4% | COM SHS | 877619106 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,807 | $13 | 0.0% | $0.51 | +29.2% | COM | 64550A107 |
| IAUX | I-80 GOLD CORP | 10,000 | $6 | 0.0% | $2.36 | -72.5% | COM | 44955L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,095 | $5 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 131,671 | $0 | 0.0% | $7.31 | — | COM NEW | 641876800 |