Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $5.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,961,214 | $509M | 9.1% | $63.94 | $39.41 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 5,246,050 | $227M | 4.1% | $43.22 | $36.49 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,842,513 | $144M | 2.6% | $37.51 | $24.88 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,972,146 | $140M | 2.5% | $35.28 | $33.85 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 210,930 | $105M | 1.9% | $497.41 * | $165.65 | +161.0% | COM | 594918104 |
| AAPL | APPLE INC | 461,210 | $94.63M | 1.7% | $205.17 | $110.86 | +81.7% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 3,188,119 | $93.35M | 1.7% | $29.28 | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 248,169 | $90.99M | 1.6% | $366.64 * | $127.78 | +178.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 647,214 | $87.24M | 1.6% | $134.79 | $231.39 | — | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 3,217,882 | $81.8M | 1.5% | $25.42 | $25.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 3,439,530 | $75.6M | 1.4% | $21.98 | $21.95 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 3,239,078 | $75.57M | 1.4% | $23.33 | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 421,276 | $74.24M | 1.3% | $176.23 * | $117.70 | +38.7% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 514,569 | $69.84M | 1.3% | $135.73 | $115.01 | — | S&P DIVID ETF | 78464A763 |
| IBDX | ISHARES TR | 2,752,018 | $69.58M | 1.2% | $25.28 | $24.56 | — | IBONDS DEC 2032 | 46436E312 |
| XLK | SELECT SECTOR SPDR TR | 270,274 | $68.44M | 1.2% | $253.23 | $916.91 | — | TECHNOLOGY | 81369Y803 |
| CLOI | VANECK ETF TRUST | 1,286,977 | $68.15M | 1.2% | $52.95 | $52.93 | — | CLO ETF | 92189H748 |
| XLY | SELECT SECTOR SPDR TR | 310,191 | $67.41M | 1.2% | $217.33 | $239.27 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 229,308 | $66.48M | 1.2% | $289.91 * | $148.85 | +69.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 434,565 | $66.38M | 1.2% | $152.75 | $153.17 | -1.5% | COM | 478160104 |
| IBDW | ISHARES TR | 3,132,531 | $65.91M | 1.2% | $21.04 | $20.47 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 2,531,308 | $65.57M | 1.2% | $25.90 | $25.15 | — | IBONDS DEC 2033 | 46436E130 |
| NVDA | NVIDIA CORPORATION | 404,416 | $63.89M | 1.1% | $157.99 * | $100.93 | +24.7% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 564,550 | $61.27M | 1.1% | $108.53 | $107.28 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES TR | 2,486,703 | $58.09M | 1.0% | $23.36 | $23.59 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 261,908 | $57.46M | 1.0% | $219.39 * | $147.43 | +34.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 812,256 | $56.35M | 1.0% | $69.38 * | $37.68 | +60.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 606,899 | $55.73M | 1.0% | $91.83 * | $43.03 | +104.5% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 1,333,535 | $55.23M | 1.0% | $41.42 | $41.64 | — | RL EST SEL SEC | 81369Y860 |
| IBTG | ISHARES TR | 2,336,393 | $53.57M | 1.0% | $22.93 | $23.18 | — | IBONDS 26 TRM TS | 46436E858 |
| XLF | SELECT SECTOR SPDR TR | 1,001,819 | $52.47M | 0.9% | $52.37 | $74.45 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 159,809 | $50.98M | 0.9% | $318.98 * | $202.56 | +37.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 107,642 | $49.85M | 0.9% | $463.14 | $320.75 | +43.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 306,992 | $48.89M | 0.9% | $159.26 * | $119.07 | +21.8% | COM | 747525103 |
| IVV | ISHARES TR | 75,491 | $46.87M | 0.8% | $620.90 | $480.28 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 324,809 | $46.51M | 0.8% | $143.19 * | $107.37 | +27.6% | COM | 166764100 |
| IBDZ | ISHARES TR | 1,724,476 | $45.06M | 0.8% | $26.13 | $26.00 | — | IBONDS DEC 2034 | 46438G653 |
| CLIP | GLOBAL X FDS | 423,479 | $42.53M | 0.8% | $100.42 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| ASML | ASML HOLDING N V | 52,725 | $42.25M | 0.8% | $801.39 | $711.88 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 711,687 | $41.46M | 0.7% | $58.26 * | $44.30 | +19.4% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 461,305 | $41.08M | 0.7% | $89.06 | $741.99 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 124,319 | $40.71M | 0.7% | $327.50 * | $189.95 | +60.9% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 358,139 | $39.71M | 0.7% | $110.87 * | $61.78 | +69.0% | COM | 375558103 |
| KO | COCA COLA CO | 525,645 | $37.19M | 0.7% | $70.75 | $41.83 | +66.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 621,943 | $36.46M | 0.7% | $58.63 * | $30.68 | +82.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 191,773 | $35.6M | 0.6% | $185.62 | $77.25 | +136.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 622,300 | $35.38M | 0.6% | $56.85 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 209,150 | $33.32M | 0.6% | $159.32 | $97.83 | +64.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 141,851 | $33.03M | 0.6% | $232.88 * | $184.44 | +8.3% | COM | 438516106 |
| IBDS | ISHARES TR | 1,319,977 | $32.04M | 0.6% | $24.27 | $24.79 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 509,522 | $31.6M | 0.6% | $62.02 | $101.86 | — | CORE S&P MCP ETF | 464287507 |
| ISPY | PROSHARES TR | 731,210 | $31.03M | 0.6% | $42.43 | $42.93 | — | S&P 500 HIGH INC | 74347G242 |
| GS | GOLDMAN SACHS GROUP INC | 43,682 | $30.92M | 0.6% | $707.76 * | $244.50 | +133.8% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 49,105 | $30.34M | 0.5% | $617.85 | $506.76 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 681,188 | $29.47M | 0.5% | $43.27 * | $34.23 | +22.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,336 | $29.31M | 0.5% | $485.77 * | $271.73 | +86.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 349,905 | $27.7M | 0.5% | $79.16 * | $98.55 | -21.5% | COM | 58933Y105 |
| T | AT&T INC | 950,026 | $27.49M | 0.5% | $28.94 * | $12.95 | +108.2% | COM | 00206R102 |
| SMDV | PROSHARES TR | 419,959 | $27.32M | 0.5% | $65.06 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| MRSH | MARSH & MCLENNAN COS INC | 124,742 | $27.27M | 0.5% | $218.64 * | $222.39 | +0.4% | COM | 571748102 |
| IJR | ISHARES TR | 247,706 | $27.07M | 0.5% | $109.29 | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 439,593 | $26.79M | 0.5% | $60.94 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| IBCA | ISHARES TR | 1,027,956 | $26.35M | 0.5% | $25.63 | $25.63 | — | IBONDS DEC 2035 | 46438G372 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 520,881 | $25.58M | 0.5% | $49.10 | $50.36 | — | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 515,243 | $24.38M | 0.4% | $47.32 * | $16.47 | +151.6% | COM | 060505104 |
| OKE | ONEOK INC NEW | 296,337 | $24.19M | 0.4% | $81.63 | $58.91 | +36.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 216,590 | $23.35M | 0.4% | $107.80 * | $71.06 | +47.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 27,863 | $21.72M | 0.4% | $779.53 | $533.97 | +44.8% | COM | 532457108 |
| META | META PLATFORMS INC | 28,084 | $20.73M | 0.4% | $738.10 * | $403.80 | +52.7% | CL A | 30303M102 |
| V | VISA INC | 56,279 | $19.98M | 0.4% | $355.05 * | $213.84 | +62.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 132,178 | $19.3M | 0.3% | $146.02 * | $92.50 | +42.4% | COM | 75513E101 |
| IYW | ISHARES TR | 110,401 | $19.13M | 0.3% | $173.27 | $930.39 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 33,630 | $19.1M | 0.3% | $568.03 | $491.04 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,524 | $18.73M | 0.3% | $294.78 * | $105.54 | +140.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 593,928 | $18.42M | 0.3% | $31.01 | $26.13 | — | COM | 293792107 |
| — | ISHARES TR | 727,538 | $18.32M | 0.3% | $25.18 | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| C | CITIGROUP INC | 208,629 | $17.76M | 0.3% | $85.12 * | $47.34 | +50.4% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 62,620 | $17.26M | 0.3% | $275.65 * | $149.60 | +44.3% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 212,045 | $16.99M | 0.3% | $80.11 | $62.25 | — | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 75,160 | $16.9M | 0.3% | $224.92 | $139.71 | — | MEGA CAP INDEX | 921910873 |
| IBTH | ISHARES TR | 748,226 | $16.83M | 0.3% | $22.49 | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| KMI | KINDER MORGAN INC DEL | 554,601 | $16.31M | 0.3% | $29.40 * | $19.51 | +37.2% | COM | 49456B101 |
| DVY | ISHARES TR | 122,113 | $16.22M | 0.3% | $132.81 | $3159.16 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 156,167 | $15.76M | 0.3% | $100.94 * | $104.71 | -10.1% | CL B | 911312106 |
| ORCL | ORACLE CORP | 69,869 | $15.28M | 0.3% | $218.63 * | $48.86 | +229.1% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 236,155 | $14.83M | 0.3% | $62.81 * | $33.52 | +72.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 38,026 | $14.76M | 0.3% | $388.21 * | $161.89 | +104.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 14,799 | $14.65M | 0.3% | $989.94 | $492.42 | +101.2% | COM | 22160K105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,418,455 | $14.03M | 0.3% | $5.80 | $4.93 | — | COM | 92912T100 |
| WMT | WALMART INC | 142,678 | $13.95M | 0.2% | $97.78 * | $53.70 | +76.5% | COM | 931142103 |
| — | WESTERN ASSET HIGH INCOME OP | 3,361,984 | $13.38M | 0.2% | $3.98 | $4.49 | — | COM | 95766K109 |
| XLI | SELECT SECTOR SPDR TR | 89,303 | $13.17M | 0.2% | $147.52 | $385.24 | — | INDL | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 71,876 | $13.09M | 0.2% | $182.13 * | $52.67 | +217.8% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 23,022 | $12.7M | 0.2% | $551.63 | $461.85 | — | UNIT SER 1 | 46090E103 |
| VICI | VICI PPTYS INC | 378,394 | $12.34M | 0.2% | $32.60 * | $26.07 | +17.1% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,563 | $12.1M | 0.2% | $181.74 | $146.18 | — | S&P500 EQL WGT | 46137V357 |
| CUZ | COUSINS PPTYS INC | 396,754 | $11.91M | 0.2% | $30.03 | $28.48 | — | COM NEW | 222795502 |
| CCI | CROWN CASTLE INC | 112,665 | $11.57M | 0.2% | $102.73 * | $113.72 | -13.8% | COM | 22822V101 |
| PFE | PFIZER INC | 469,609 | $11.38M | 0.2% | $24.24 * | $27.63 | -19.1% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 65,174 | $11.36M | 0.2% | $174.33 * | $143.84 | +11.4% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,037 | $11.26M | 0.2% | $204.67 | $1238.47 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 65,600 | $11.02M | 0.2% | $168.00 * | $86.97 | +69.2% | COM | 14149Y108 |
| — | BLACKROCK CR ALLOCATION INCO | 974,134 | $10.64M | 0.2% | $10.92 | $10.91 | — | COM | 092508100 |
| TSLA | TESLA INC | 32,882 | $10.45M | 0.2% | $317.66 * | $266.07 | +13.2% | COM | 88160R101 |
| MMM | 3M CO | 66,963 | $10.19M | 0.2% | $152.24 * | $99.09 | +42.5% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 176,232 | $10.15M | 0.2% | $57.61 * | $52.47 | +3.8% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 34,346 | $10.08M | 0.2% | $293.42 * | $265.80 | +8.1% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,450 | $10.02M | 0.2% | $46.29 | $48.63 | -2.9% | COM | 110122108 |
| SGOV | ISHARES TR | 99,359 | $10M | 0.2% | $100.69 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 33,100 | $9.671M | 0.2% | $292.17 * | $145.55 | +108.5% | COM | 580135101 |
| HR | HEALTHCARE RLTY TR | 597,695 | $9.479M | 0.2% | $15.86 | $15.37 | — | CL A COM | 42226K105 |
| IBDR | ISHARES TR | 377,446 | $9.153M | 0.2% | $24.25 | $24.67 | — | IBONDS DEC2026 | 46435GAA0 |
| — | EATON VANCE LIMITED DURATION | 882,054 | $9.05M | 0.2% | $10.26 | $9.92 | — | COM | 27828H105 |
| AMGN | AMGEN INC | 30,935 | $8.637M | 0.2% | $279.21 | $178.19 | +55.9% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 101,317 | $8.274M | 0.1% | $81.66 | $5526.74 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,991 | $8.21M | 0.1% | $49.46 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 14,567 | $8.186M | 0.1% | $561.95 | $440.67 | +25.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 43,576 | $7.977M | 0.1% | $183.07 * | $150.56 | +4.6% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 93,430 | $7.924M | 0.1% | $84.81 | $205.62 | — | ENERGY | 81369Y506 |
| SDVD | FIRST TR EXCH TRADED FD III | 384,187 | $7.88M | 0.1% | $20.51 | $20.50 | — | FT VEST SMID | 33738D820 |
| QGRO | AMERICAN CENTY ETF TR | 69,436 | $7.577M | 0.1% | $109.12 | $97.24 | — | US QUALITY GROW | 025072307 |
| DUK | DUKE ENERGY CORP NEW | 62,083 | $7.326M | 0.1% | $118.00 * | $58.43 | +97.5% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 28,268 | $7.236M | 0.1% | $255.97 * | $122.10 | +90.9% | COM | 655844108 |
| DE | DEERE & CO | 13,583 | $6.907M | 0.1% | $508.50 * | $375.38 | +29.1% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 83,960 | $6.798M | 0.1% | $80.97 | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 38,226 | $6.781M | 0.1% | $177.39 * | $127.12 | +29.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 51,625 | $6.402M | 0.1% | $124.01 * | $94.97 | +8.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $6.364M | 0.1% | $311.98 * | $341.78 | +9.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 20,927 | $6.36M | 0.1% | $303.93 | $234.95 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 45,880 | $6.167M | 0.1% | $134.42 * | $104.76 | +16.7% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 76,011 | $5.982M | 0.1% | $78.70 | $892.27 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 51,710 | $5.668M | 0.1% | $109.61 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 390,082 | $5.594M | 0.1% | $14.34 | $15.02 | — | SHS | 67075F105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,772 | $5.579M | 0.1% | $103.76 | $70.48 | +44.7% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 62,046 | $5.551M | 0.1% | $89.47 | $65.61 | +36.1% | COM | 723484101 |
| ET | ENERGY TRANSFER L P | 306,152 | $5.551M | 0.1% | $18.13 | $15.19 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 46,282 | $5.536M | 0.1% | $119.61 * | $103.17 | +8.6% | COM | 26875P101 |
| QUAL | ISHARES TR | 30,194 | $5.52M | 0.1% | $182.82 | $169.43 | — | MSCI USA QLT FCT | 46432F339 |
| EMLC | VANECK ETF TRUST | 214,700 | $5.443M | 0.1% | $25.35 | $27.25 | — | JP MRGAN EM LOC | 92189H300 |
| PEP | PEPSICO INC | 40,987 | $5.412M | 0.1% | $132.04 | $98.05 | +33.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 78,084 | $5.386M | 0.1% | $68.98 * | $65.43 | -1.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 12,041 | $5.279M | 0.1% | $438.41 | $340.33 | — | GROWTH ETF | 922908736 |
| — | PGIM HIGH YIELD BOND FUND IN | 357,684 | $5.068M | 0.1% | $14.17 | $14.00 | — | COM | 69346H100 |
| NOW | SERVICENOW INC | 4,930 | $5.068M | 0.1% | $1028.02 * | $163.80 | +15.2% | COM | 81762P102 |
| NFLX | NETFLIX INC | 3,744 | $5.014M | 0.1% | $1339.25 * | $69.27 | +63.2% | COM | 64110L106 |
| FLRN | SPDR SERIES TRUST | 159,604 | $4.921M | 0.1% | $30.83 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 16,401 | $4.902M | 0.1% | $298.89 | $308.51 | -1.8% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 14,707 | $4.576M | 0.1% | $311.17 | $186.47 | +67.6% | COM | 833034101 |
| LRCX | LAM RESEARCH CORP | 46,711 | $4.547M | 0.1% | $97.34 * | $75.77 | +4.1% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 166,576 | $4.414M | 0.1% | $26.50 | $129.53 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 61,768 | $4.388M | 0.1% | $71.04 * | $83.74 | -29.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 62,442 | $4.335M | 0.1% | $69.42 | $64.08 | +6.3% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 73,650 | $4.296M | 0.1% | $58.33 | $67.10 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 191,531 | $4.29M | 0.1% | $22.40 * | $34.39 | -39.8% | COM | 458140100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 381,790 | $4.169M | 0.1% | $10.92 | $13.63 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 360,054 | $4.065M | 0.1% | $11.29 | $13.35 | — | COM | 67066V101 |
| IYH | ISHARES TR | 71,790 | $4.055M | 0.1% | $56.48 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION ENERGY INC | 69,705 | $3.94M | 0.1% | $56.52 * | $55.09 | -3.5% | COM | 25746U109 |
| CWI | SPDR INDEX SHS FDS | 113,560 | $3.709M | 0.1% | $32.66 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| GE | GE AEROSPACE | 14,223 | $3.661M | 0.1% | $257.39 * | $111.79 | +95.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 8,622 | $3.661M | 0.1% | $424.58 | $186.22 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,689 | $3.563M | 0.1% | $304.83 | $146.01 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 20,176 | $3.512M | 0.1% | $174.08 * | $172.16 | -3.8% | COM | 87612G101 |
| TQQQ | PROSHARES TR | 41,097 | $3.411M | 0.1% | $83.00 | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| BA | BOEING CO | 16,230 | $3.401M | 0.1% | $209.53 * | $139.73 | +35.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 42,362 | $3.394M | 0.1% | $80.12 * | $37.59 | +89.3% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,880 | $3.349M | 0.1% | $57.86 * | $76.68 | -29.0% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 13,462 | $3.328M | 0.1% | $247.25 * | $196.89 | +20.5% | COM | 452308109 |
| TGT | TARGET CORP | 33,647 | $3.319M | 0.1% | $98.65 * | $140.25 | -33.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 25,594 | $3.3M | 0.1% | $128.92 * | $105.71 | +24.6% | COM | 494368103 |
| IGRO | ISHARES TR | 41,567 | $3.279M | 0.1% | $78.89 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| MS | MORGAN STANLEY | 23,164 | $3.263M | 0.1% | $140.86 * | $68.13 | +77.6% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,400 | $3.19M | 0.1% | $136.32 * | $42.74 | +174.4% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 23,340 | $3.174M | 0.1% | $136.01 * | $82.99 | +57.4% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 18,353 | $3.094M | 0.1% | $168.60 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| EMR | EMERSON ELEC CO | 23,112 | $3.081M | 0.1% | $133.33 * | $75.40 | +50.6% | COM | 291011104 |
| CAPE | DOUBLELINE ETF TRUST | 93,602 | $2.977M | 0.1% | $31.81 | $25.03 | — | SHILLER CAPE U S | 25861R204 |
| IEFA | ISHARES TR | 35,563 | $2.969M | 0.1% | $83.48 | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 27,821 | $2.925M | 0.1% | $105.12 * | $99.13 | +3.2% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 216,395 | $2.917M | 0.1% | $13.48 | $12.58 | — | COM BEN SHS | 69355M107 |
| CMCSA | COMCAST CORP NEW | 81,122 | $2.895M | 0.1% | $35.69 * | $35.98 | -5.8% | CL A | 20030N101 |
| — | DWS MUN INCOME TR NEW | 327,435 | $2.895M | 0.1% | $8.84 | $10.30 | — | COM | 233368109 |
| — | ARES DYNAMIC CR ALLOCATION F | 203,521 | $2.894M | 0.1% | $14.22 | $14.52 | — | COM | 04014F102 |
| CRM | SALESFORCE INC | 10,478 | $2.857M | 0.1% | $272.68 * | $238.77 | +11.4% | COM | 79466L302 |
| MAIN | MAIN STR CAP CORP | 48,331 | $2.856M | 0.1% | $59.10 * | $36.31 | +52.2% | COM | 56035L104 |
| FCX | FREEPORT-MCMORAN INC | 65,725 | $2.849M | 0.1% | $43.35 * | $36.70 | +2.7% | CL B | 35671D857 |
| NLR | VANECK ETF TRUST | 24,623 | $2.738M | 0.0% | $111.18 | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN PFD & INCOME OPPORTUN | 339,215 | $2.721M | 0.0% | $8.02 | $6.88 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD QUALITY | 258,677 | $2.714M | 0.0% | $10.49 | $10.95 | — | COM | 09254E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,797 | $2.713M | 0.0% | $308.41 | $166.27 | +81.9% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,086 | $2.712M | 0.0% | $90.13 | $89.67 | +1.7% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 12,793 | $2.656M | 0.0% | $207.62 * | $155.70 | +11.9% | COM | 882508104 |
| WELL | WELLTOWER INC | 17,178 | $2.641M | 0.0% | $153.73 * | $43.77 | +237.9% | COM | 95040Q104 |
| — | BARINGS GLOBAL SHORT DURATIO | 170,958 | $2.633M | 0.0% | $15.40 | $13.17 | — | COM | 06760L100 |
| MCK | MCKESSON CORP | 3,506 | $2.569M | 0.0% | $732.86 * | $387.77 | +81.5% | COM | 58155Q103 |
| — | BNY MELLON STRATEGIC MUNS IN | 433,867 | $2.568M | 0.0% | $5.92 | $7.04 | — | COM | 05588W108 |
| WM | WASTE MGMT INC DEL | 11,148 | $2.551M | 0.0% | $228.82 | $117.72 | +95.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 10,207 | $2.517M | 0.0% | $246.60 | $170.29 | +44.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 8,593 | $2.506M | 0.0% | $291.65 * | $172.91 | +57.6% | COM | 369550108 |
| UNP | UNION PAC CORP | 10,821 | $2.49M | 0.0% | $230.09 * | $136.18 | +60.4% | COM | 907818108 |
| LOW | LOWES COS INC | 11,191 | $2.483M | 0.0% | $221.87 | $160.46 | +37.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 24,568 | $2.465M | 0.0% | $100.35 * | $54.95 | +88.7% | COM | 209115104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 200,584 | $2.431M | 0.0% | $12.12 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| VYM | VANGUARD WHITEHALL FDS | 18,181 | $2.424M | 0.0% | $133.31 | $126.15 | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 23,379 | $2.398M | 0.0% | $102.57 * | $38.51 | +138.7% | COM | 46284V101 |
| AFL | AFLAC INC | 22,735 | $2.398M | 0.0% | $105.46 | $41.79 | +148.0% | COM | 001055102 |
| LEN | LENNAR CORP | 21,529 | $2.381M | 0.0% | $110.61 * | $81.95 | +30.9% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 208,919 | $2.359M | 0.0% | $11.29 | $7.42 | — | COM NEW | 64828T201 |
| ADBE | ADOBE INC | 6,087 | $2.355M | 0.0% | $386.85 | $493.13 | -21.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,575 | $2.352M | 0.0% | $141.90 * | $101.03 | +7.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 6,555 | $2.34M | 0.0% | $357.00 * | $128.14 | +139.4% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,057 | $2.31M | 0.0% | $79.50 | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,224 | $2.299M | 0.0% | $39.49 | $36.51 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 93,762 | $2.292M | 0.0% | $24.44 | $30.25 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 49,329 | $2.236M | 0.0% | $45.32 * | $31.07 | +40.9% | COM | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,157 | $2.205M | 0.0% | $308.15 * | $262.02 | +11.0% | COM | 127387108 |
| — | NUVEEN FLOATING RATE INCOME | 259,161 | $2.195M | 0.0% | $8.47 | $9.66 | — | COM | 67072T108 |
| — | BLACKROCK LTD DURATION INCOM | 154,069 | $2.185M | 0.0% | $14.18 | $102.86 | — | COM SHS | 09249W101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 329,912 | $2.171M | 0.0% | $6.58 | $29.17 | — | COM | 09253R105 |
| ZTS | ZOETIS INC | 13,832 | $2.157M | 0.0% | $155.95 | $171.27 | -8.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 13,899 | $2.079M | 0.0% | $149.59 * | $75.77 | +78.3% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 16,960 | $2.057M | 0.0% | $121.31 * | $91.56 | +28.6% | COM | 372460105 |
| GGG | GRACO INC | 23,553 | $2.025M | 0.0% | $85.97 * | $38.18 | +114.8% | COM | 384109104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 169,285 | $2.018M | 0.0% | $11.92 | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 127,421 | $1.975M | 0.0% | $15.50 | $13.00 | — | COM | 67090X107 |
| — | KKR INCOME OPPORTUNITIES FD | 154,220 | $1.937M | 0.0% | $12.56 | $13.97 | — | COM | 48249T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,687 | $1.928M | 0.0% | $250.84 * | $198.31 | +14.5% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 3,372 | $1.911M | 0.0% | $566.86 | $521.14 | +7.9% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,424 | $1.908M | 0.0% | $226.48 | $146.73 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 3,605 | $1.907M | 0.0% | $529.09 * | $233.22 | +78.4% | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 43,493 | $1.87M | 0.0% | $42.99 * | $40.94 | -7.2% | COM | 89832Q109 |
| PPG | PPG INDS INC | 16,223 | $1.845M | 0.0% | $113.75 * | $135.93 | -21.8% | Call | 693506107 |
| VTV | VANGUARD INDEX FDS | 10,403 | $1.839M | 0.0% | $176.73 | $136.08 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN INVT TR II | 132,413 | $1.833M | 0.0% | $13.84 | $13.50 | — | COM | 410142103 |
| SCHG | SCHWAB STRATEGIC TR | 62,704 | $1.832M | 0.0% | $29.21 | $37.54 | — | US LCAP GR ETF | 808524300 |
| HII | HUNTINGTON INGALLS INDS INC | 7,514 | $1.814M | 0.0% | $241.46 * | $188.65 | +16.9% | COM | 446413106 |
| SRLN | SSGA ACTIVE ETF TR | 43,621 | $1.814M | 0.0% | $41.59 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,341 | $1.814M | 0.0% | $54.40 | $55.00 | — | NASDAQ EQT PREM | 46654Q203 |
| — | COHEN & STEERS LTD DURATION | 86,357 | $1.812M | 0.0% | $20.98 | $20.55 | — | COM | 19248C105 |
| SBUX | STARBUCKS CORP | 19,594 | $1.795M | 0.0% | $91.63 * | $75.70 | +12.5% | COM | 855244109 |
| CPRT | COPART INC | 36,211 | $1.777M | 0.0% | $49.07 * | $50.75 | +10.3% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 8,653 | $1.771M | 0.0% | $204.65 * | $159.28 | +16.6% | COM | 697435105 |
| HSY | HERSHEY CO | 10,634 | $1.765M | 0.0% | $165.96 * | $180.02 | -10.2% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 7,432 | $1.761M | 0.0% | $236.98 | $202.12 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 2,646 | $1.755M | 0.0% | $663.33 | $466.04 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 12,045 | $1.752M | 0.0% | $145.46 | $85.20 | +73.1% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 6,409 | $1.751M | 0.0% | $273.21 * | $80.39 | +210.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 3,484 | $1.747M | 0.0% | $501.57 * | $473.12 | -2.6% | COM | 615369105 |
| MUB | ISHARES TR | 16,447 | $1.718M | 0.0% | $104.48 | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| PBA | PEMBINA PIPELINE CORP | 45,778 | $1.717M | 0.0% | $37.51 | $17.90 | +108.5% | COM | 706327103 |
| URTH | ISHARES INC | 10,073 | $1.706M | 0.0% | $169.38 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| ES | EVERSOURCE ENERGY | 26,467 | $1.684M | 0.0% | $63.62 * | $57.40 | +4.4% | COM | 30040W108 |
| — | KELLANOVA | 21,108 | $1.679M | 0.0% | $79.53 | $49.65 | +61.5% | COM | 487836108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 38,195 | $1.668M | 0.0% | $43.66 | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,230 | $1.657M | 0.0% | $74.52 * | $100.60 | -35.4% | COM | 83088M102 |
| MBB | ISHARES TR | 17,642 | $1.656M | 0.0% | $93.89 | $109.01 | — | MBS ETF | 464288588 |
| — | ISHARES TR | 61,770 | $1.653M | 0.0% | $26.76 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| INTU | INTUIT | 2,094 | $1.649M | 0.0% | $787.61 * | $447.66 | +50.7% | COM | 461202103 |
| BRO | BROWN & BROWN INC | 14,821 | $1.643M | 0.0% | $110.87 | $111.13 | +0.7% | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,727 | $1.642M | 0.0% | $440.64 | $345.89 | — | UT SER 1 | 78467X109 |
| IBMO | ISHARES TR | 63,738 | $1.633M | 0.0% | $25.62 | $25.39 | — | IBONDS DEC 26 | 46435U259 |
| — | ABRDN INCOME CREDIT STRATEGI | 273,985 | $1.617M | 0.0% | $5.90 | $6.67 | — | COM | 003057106 |
| — | CENTRAL SECS CORP | 33,376 | $1.597M | 0.0% | $47.86 | $34.41 | — | COM | 155123102 |
| CB | CHUBB LIMITED | 5,490 | $1.59M | 0.0% | $289.70 | $238.20 | +20.5% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 7,474 | $1.59M | 0.0% | $212.75 * | $166.03 | +11.5% | COM | 14040H105 |
| IBMP | ISHARES TR | 62,074 | $1.574M | 0.0% | $25.35 | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| — | BNY MELLON STRATEGIC MUN BD | 279,846 | $1.567M | 0.0% | $5.60 | $5.64 | — | COM | 09662E109 |
| COP | CONOCOPHILLIPS | 17,362 | $1.558M | 0.0% | $89.74 | $61.56 | +43.0% | COM | 20825C104 |
| CSX | CSX CORP | 47,685 | $1.556M | 0.0% | $32.63 * | $28.54 | +4.4% | COM | 126408103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,808 | $1.542M | 0.0% | $104.13 * | $126.36 | -13.4% | CL A | 099502106 |
| BLK | BLACKROCK INC | 1,469 | $1.541M | 0.0% | $1049.34 * | $990.08 | -5.8% | COM | 09290D101 |
| TIP | ISHARES TR | 13,997 | $1.54M | 0.0% | $110.04 | $117.31 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 5,411 | $1.526M | 0.0% | $282.08 * | $275.21 | -2.6% | COM | 009158106 |
| IBMQ | ISHARES TR | 58,555 | $1.488M | 0.0% | $25.41 | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| ICF | ISHARES TR | 24,302 | $1.486M | 0.0% | $61.16 | $64.35 | — | SELECT US REIT | 464287564 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,655 | $1.477M | 0.0% | $116.69 | $158.69 | -27.3% | COM | 12008R107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 136,937 | $1.469M | 0.0% | $10.73 | $10.83 | — | COM | 670663103 |
| — | WESTERN ASSET HIGH YIELD DEF | 122,589 | $1.469M | 0.0% | $11.98 | $14.99 | — | COM | 95768B107 |
| VV | VANGUARD INDEX FDS | 5,108 | $1.457M | 0.0% | $285.31 | $168.71 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 30,147 | $1.454M | 0.0% | $48.24 | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 7,352 | $1.452M | 0.0% | $197.54 * | $229.15 | -15.8% | COM | 235851102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 70,708 | $1.441M | 0.0% | $20.38 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| — | VIRTUS EQUITY & CONV INCM FD | 59,982 | $1.434M | 0.0% | $23.90 | $20.48 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 125,726 | $1.387M | 0.0% | $11.03 | $13.56 | — | COM | 01879R106 |
| ISRG | INTUITIVE SURGICAL INC | 2,514 | $1.366M | 0.0% | $543.39 * | $499.61 | +4.7% | COM NEW | 46120E602 |
| — | INVESCO MUNICIPAL TRUST | 148,638 | $1.36M | 0.0% | $9.15 | $10.44 | — | COM | 46131J103 |
| ARKK | ARK ETF TR | 19,218 | $1.351M | 0.0% | $70.29 | $90.49 | — | INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,687 | $1.35M | 0.0% | $57.01 | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 9,095 | $1.348M | 0.0% | $148.17 * | $83.46 | +72.7% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 3,299 | $1.305M | 0.0% | $395.58 * | $339.85 | +9.3% | COM | 863667101 |
| SUB | ISHARES TR | 12,258 | $1.304M | 0.0% | $106.34 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| ITOT | ISHARES TR | 9,489 | $1.281M | 0.0% | $135.04 | $117.33 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 4,798 | $1.28M | 0.0% | $266.88 * | $231.09 | +11.4% | COM | 743315103 |
| BBY | BEST BUY INC | 19,033 | $1.278M | 0.0% | $67.13 * | $71.68 | -8.8% | COM | 086516101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,504 | $1.275M | 0.0% | $509.27 * | $244.73 | +77.2% | CL A | 22788C105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 156,433 | $1.266M | 0.0% | $8.09 | $9.11 | — | COM | 72369H106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,781 | $1.265M | 0.0% | $107.41 * | $95.86 | +5.5% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 13,846 | $1.263M | 0.0% | $91.24 * | $71.95 | +15.6% | COM | 808513105 |
| AGG | ISHARES TR | 12,678 | $1.258M | 0.0% | $99.20 | $172.09 | — | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 23,228 | $1.253M | 0.0% | $53.93 | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| MPC | MARATHON PETE CORP | 7,505 | $1.247M | 0.0% | $166.12 * | $65.22 | +126.7% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 17,326 | $1.246M | 0.0% | $71.94 | $77.63 | -7.3% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 24,781 | $1.219M | 0.0% | $49.18 * | $44.34 | +2.7% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,260 | $1.208M | 0.0% | $11.93 | $15.16 | — | COM | 67071L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 123,730 | $1.206M | 0.0% | $9.75 | $48.71 | — | COM | 09255P107 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,509 | $1.199M | 0.0% | $20.50 | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| IBTI | ISHARES TR | 52,356 | $1.171M | 0.0% | $22.36 | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| RJF | RAYMOND JAMES FINL INC | 7,629 | $1.17M | 0.0% | $153.37 * | $83.99 | +68.9% | COM | 754730109 |
| IWD | ISHARES TR | 6,008 | $1.167M | 0.0% | $194.22 | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 39,974 | $1.154M | 0.0% | $28.86 | $28.86 | — | XTRACK MSCI EAFE | 233051630 |
| MGK | VANGUARD WORLD FD | 3,148 | $1.153M | 0.0% | $366.18 | $241.62 | — | MEGA GRWTH IND | 921910816 |
| EFX | EQUIFAX INC | 4,443 | $1.152M | 0.0% | $259.35 * | $181.43 | +39.4% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,073 | $1.15M | 0.0% | $189.32 * | $261.09 | -32.3% | COM | 016255101 |
| — | COHEN & STEERS REIT & PFD & | 50,274 | $1.145M | 0.0% | $22.77 | $17.16 | — | COM | 19247X100 |
| IBB | ISHARES TR | 9,033 | $1.143M | 0.0% | $126.51 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 2,512 | $1.132M | 0.0% | $450.54 * | $376.04 | +23.5% | COM | 25754A201 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 122,018 | $1.118M | 0.0% | $9.16 | $11.67 | — | COM SHS | 723763108 |
| CEG | CONSTELLATION ENERGY CORP | 3,425 | $1.105M | 0.0% | $322.76 * | $175.35 | +50.5% | COM | 21037T109 |
| MTUM | ISHARES TR | 4,593 | $1.104M | 0.0% | $240.30 | $208.12 | — | MSCI USA MMENTM | 46432F396 |
| IBMR | ISHARES TR | 43,419 | $1.095M | 0.0% | $25.23 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK CORE BD TR | 110,936 | $1.078M | 0.0% | $9.72 | $10.60 | — | SHS BEN INT | 09249E101 |
| IGM | ISHARES TR | 9,582 | $1.076M | 0.0% | $112.34 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| IAU | ISHARES GOLD TR | 17,115 | $1.067M | 0.0% | $62.36 | $39.24 | — | ISHARES NEW | 464285204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,056 | $1.065M | 0.0% | $21.71 | $14.64 | — | COM | 006212104 |
| VIGI | VANGUARD WHITEHALL FDS | 11,756 | $1.059M | 0.0% | $90.12 | $82.30 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 12,646 | $1.048M | 0.0% | $82.86 | $85.84 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 4,711 | $1.041M | 0.0% | $221.00 * | $195.17 | +7.8% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 50,462 | $1.033M | 0.0% | $20.47 * | $19.35 | +16.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 15,305 | $1.032M | 0.0% | $67.44 * | $35.95 | +81.2% | CL A | 609207105 |
| IGSB | ISHARES TR | 19,530 | $1.03M | 0.0% | $52.76 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $1.025M | 0.0% | $500.06 * | $300.64 | +61.7% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 54,165 | $1.019M | 0.0% | $18.82 | $17.22 | — | COM NEW | 035710839 |
| XLB | SELECT SECTOR SPDR TR | 11,602 | $1.019M | 0.0% | $87.81 | $79.76 | — | SBI MATERIALS | 81369Y100 |
| ESGV | VANGUARD WORLD FD | 8,898 | $976K | 0.0% | $109.64 | $97.95 | — | ESG US STK ETF | 921910733 |
| GDX | VANECK ETF TRUST | 18,615 | $969K | 0.0% | $52.06 | $31.25 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 10,674 | $954K | 0.0% | $89.39 | $1559.57 | — | MSCI EAFE ETF | 464287465 |
| IYC | ISHARES TR | 9,408 | $937K | 0.0% | $99.64 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| ALL | ALLSTATE CORP | 4,654 | $937K | 0.0% | $201.30 * | $114.33 | +72.2% | COM | 020002101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 91,005 | $900K | 0.0% | $9.89 | $146.15 | — | SH BEN INT | 746922103 |
| IWR | ISHARES TR | 9,667 | $889K | 0.0% | $91.97 | $73.20 | — | RUS MID CAP ETF | 464287499 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 70,434 | $889K | 0.0% | $12.62 * | $11.85 | -4.9% | COM NEW | 03761U502 |
| BIV | VANGUARD BD INDEX FDS | 11,405 | $882K | 0.0% | $77.34 | $82.97 | — | INTERMED TERM | 921937819 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,055 | $880K | 0.0% | $109.20 | $104.45 | — | VNG RUS1000GRW | 92206C680 |
| FISV | FISERV INC | 5,073 | $875K | 0.0% | $172.40 * | $103.16 | +75.8% | COM | 337738108 |
| GIS | GENERAL MLS INC | 16,803 | $871K | 0.0% | $51.81 * | $37.94 | +41.7% | COM | 370334104 |
| DTE | DTE ENERGY CO | 6,544 | $867K | 0.0% | $132.46 | $59.70 | +119.9% | COM | 233331107 |
| IVW | ISHARES TR | 7,857 | $865K | 0.0% | $110.10 | $78.52 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 149 | $862K | 0.0% | $5787.44 * | $4151.44 | +22.7% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 9,869 | $860K | 0.0% | $87.17 * | $87.53 | -4.6% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 38,843 | $858K | 0.0% | $22.10 | $21.97 | — | INTL EQTY ETF | 808524805 |
| AXON | AXON ENTERPRISE INC | 1,037 | $858K | 0.0% | $827.76 * | $393.48 | +72.9% | COM | 05464C101 |
| PFF | ISHARES TR | 27,940 | $857K | 0.0% | $30.68 | $32.01 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P GLOBAL INC | 1,607 | $848K | 0.0% | $527.42 * | $499.09 | -0.5% | COM | 78409V104 |
| SYY | SYSCO CORP | 11,153 | $845K | 0.0% | $75.74 * | $41.98 | +69.3% | COM | 871829107 |
| REM | ISHARES TR | 39,499 | $844K | 0.0% | $21.38 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| IWB | ISHARES TR | 2,483 | $843K | 0.0% | $339.61 | $205.69 | — | RUS 1000 ETF | 464287622 |
| SBR | SABINE RTY TR | 12,653 | $841K | 0.0% | $66.47 | $50.94 | — | UNIT BEN INT | 785688102 |
| UDOW | PROSHARES TR | 8,870 | $838K | 0.0% | $94.42 | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| MSI | MOTOROLA SOLUTIONS INC | 1,989 | $836K | 0.0% | $420.38 | $105.07 | +295.0% | COM NEW | 620076307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,817 | $829K | 0.0% | $93.99 | $55.77 | — | SHS | 315948109 |
| VO | VANGUARD INDEX FDS | 2,932 | $821K | 0.0% | $279.86 | $211.09 | — | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 5,511 | $816K | 0.0% | $148.00 * | $134.65 | +13.3% | COM | 59522J103 |
| KLAC | KLA CORP | 905 | $811K | 0.0% | $896.11 * | $660.36 | +13.4% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 8,911 | $810K | 0.0% | $90.90 | $70.17 | +28.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,872 | $808K | 0.0% | $74.32 * | $82.14 | -16.8% | COM | 70450Y103 |
| — | FIRST TR INTER DURATN PFD & | 42,653 | $803K | 0.0% | $18.82 | $15.51 | — | COM | 33718W103 |
| VTR | VENTAS INC | 12,641 | $798K | 0.0% | $63.15 | $36.26 | +76.4% | COM | 92276F100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 76,983 | $794K | 0.0% | $10.31 | $13.00 | — | COM | 01864U106 |
| IBMS | ISHARES TR | 30,771 | $790K | 0.0% | $25.66 | $25.43 | — | IBONDS DEC 2030 | 46438G687 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $789K | 0.0% | $53.96 | $44.43 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,535 | $775K | 0.0% | $67.22 | $56.38 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE MUNI INCOME TRUS | 75,682 | $774K | 0.0% | $10.23 | $11.99 | — | SH BEN INT | 27826U108 |
| ACWI | ISHARES TR | 6,013 | $773K | 0.0% | $128.59 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,515 | $766K | 0.0% | $61.21 | $53.31 | — | SHS BEN INT | 46438F101 |
| FNDX | SCHWAB STRATEGIC TR | 30,792 | $756K | 0.0% | $24.54 | $30.81 | — | FUNDAMENTAL US L | 808524771 |
| PCAR | PACCAR INC | 7,928 | $754K | 0.0% | $95.06 * | $102.95 | -12.1% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 29,520 | $749K | 0.0% | $25.38 * | $22.73 | +9.1% | COM | 127097103 |
| REGL | PROSHARES TR | 9,187 | $749K | 0.0% | $81.53 | $73.51 | — | S&P MDCP 400 DIV | 74347B680 |
| IDU | ISHARES TR | 7,128 | $745K | 0.0% | $104.58 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| SHEL | SHELL PLC | 10,509 | $740K | 0.0% | $70.41 | $55.50 | — | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 3,926 | $740K | 0.0% | $188.45 | $132.89 | +39.8% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 3,279 | $734K | 0.0% | $223.79 * | $168.38 | +7.4% | CL A | 833445109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,148 | $733K | 0.0% | $23.52 * | $17.92 | +14.9% | COM | 7591EP100 |
| — | TEMPLETON EMERGING MKTS FD | 50,150 | $732K | 0.0% | $14.59 | $11.66 | — | COM | 880191101 |
| NUE | NUCOR CORP | 5,648 | $732K | 0.0% | $129.54 * | $130.37 | -11.4% | COM | 670346105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $299941.90 | +154.0% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 2,192 | $728K | 0.0% | $332.10 * | $144.40 | +95.4% | COM | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 2,114 | $726K | 0.0% | $343.31 | $335.29 | +2.7% | COM | 824348106 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,417 | $726K | 0.0% | $47.06 * | $41.25 | +3.1% | COM | 06417N103 |
| BLV | VANGUARD BD INDEX FDS | 10,383 | $722K | 0.0% | $69.54 | $97.09 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 3,733 | $719K | 0.0% | $192.71 | $156.80 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 5,788 | $713K | 0.0% | $123.26 * | $80.09 | +16.4% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 10,385 | $712K | 0.0% | $68.59 * | $19.00 | +43.7% | COM | 26614N102 |
| RAAX | VANECK ETF TRUST | 22,932 | $712K | 0.0% | $31.05 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| ARCC | ARES CAPITAL CORP | 32,208 | $707K | 0.0% | $21.96 * | $8.69 | +129.7% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 9,581 | $705K | 0.0% | $73.63 | $164.24 | — | TOTAL BND MRKT | 921937835 |
| BINC | BLACKROCK ETF TRUST II | 13,340 | $705K | 0.0% | $52.84 | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,188 | $704K | 0.0% | $29.11 | $26.83 | — | SHS | 14021T102 |
| ANET | ARISTA NETWORKS INC | 6,868 | $703K | 0.0% | $102.31 * | $97.80 | -11.5% | COM SHS | 040413205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 49,707 | $698K | 0.0% | $14.05 | $15.17 | — | SH BEN INT | 67062F100 |
| SPYG | SPDR SERIES TRUST | 7,306 | $696K | 0.0% | $95.32 | $82.08 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 72,641 | $696K | 0.0% | $9.58 | $188.38 | — | COM | 09254C107 |
| TJX | TJX COS INC NEW | 5,576 | $689K | 0.0% | $123.50 | $108.33 | +16.2% | COM | 872540109 |
| F | FORD MTR CO | 63,288 | $687K | 0.0% | $10.85 * | $8.75 | +12.8% | COM | 345370860 |
| GWW | GRAINGER W W INC | 653 | $680K | 0.0% | $1040.72 | $410.14 | +151.9% | COM | 384802104 |
| ETR | ENTERGY CORP NEW | 8,149 | $677K | 0.0% | $83.12 * | $51.24 | +58.6% | COM | 29364G103 |
| LIN | LINDE PLC | 1,440 | $675K | 0.0% | $469.09 * | $433.45 | +4.4% | SHS | G54950103 |
| — | INVESCO VALUE MUN INCOME TR | 58,001 | $675K | 0.0% | $11.64 | $14.20 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 60,120 | $673K | 0.0% | $11.20 | $245.63 | — | COM | 09253N104 |
| AON | AON PLC | 1,843 | $658K | 0.0% | $356.85 | $195.40 | +84.9% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 2,447 | $655K | 0.0% | $267.51 * | $204.07 | +27.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 2,914 | $649K | 0.0% | $222.86 * | $187.84 | +14.0% | COM | 172908105 |
| IWC | ISHARES TR | 5,047 | $644K | 0.0% | $127.67 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,570 | $640K | 0.0% | $36.43 * | $36.64 | -4.2% | COM | 909907107 |
| SLV | ISHARES SILVER TR | 19,322 | $634K | 0.0% | $32.81 | $24.00 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 8,683 | $631K | 0.0% | $72.69 | $52.71 | — | PORTFOLIO S&P500 | 78464A854 |
| FENY | FIDELITY COVINGTON TRUST | 26,898 | $631K | 0.0% | $23.45 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| IWM | ISHARES TR | 2,910 | $628K | 0.0% | $215.82 | $182.66 | — | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $627K | 0.0% | $42.28 | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| CI | THE CIGNA GROUP | 1,877 | $620K | 0.0% | $330.51 * | $265.66 | +19.7% | COM | 125523100 |
| — | MFS MUN INCOME TR | 118,402 | $612K | 0.0% | $5.17 | $50.22 | — | SH BEN INT | 552738106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,759 | $610K | 0.0% | $20.49 | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| PRU | PRUDENTIAL FINL INC | 5,630 | $605K | 0.0% | $107.44 * | $96.45 | +4.0% | COM | 744320102 |
| CTVA | CORTEVA INC | 8,090 | $603K | 0.0% | $74.53 * | $44.08 | +50.1% | COM | 22052L104 |
| — | EATON VANCE SR FLTNG RTE TR | 49,263 | $597K | 0.0% | $12.12 | $13.23 | — | COM | 27828Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,400 | $595K | 0.0% | $13.70 * | $7.23 | +22.5% | COM | 74623V103 |
| — | RIVERNORTH CAP AND INCM FD I | 40,660 | $592K | 0.0% | $14.55 | $15.86 | — | COM | 76882B108 |
| TSN | TYSON FOODS INC | 10,426 | $583K | 0.0% | $55.94 | $65.00 | -13.6% | CL A | 902494103 |
| BANX | ARROWMARK FINANCIAL CORP | 27,496 | $575K | 0.0% | $20.93 * | $12.80 | +42.9% | COM | 861780104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $575K | 0.0% | $566.21 | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,023 | $570K | 0.0% | $19.65 | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,270 | $568K | 0.0% | $29.47 | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,943 | $565K | 0.0% | $33.32 | $13.68 | — | COM | 65341D102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,802 | $564K | 0.0% | $313.17 * | $145.38 | +62.4% | COM | V7780T103 |
| ITA | ISHARES TR | 2,977 | $562K | 0.0% | $188.63 | $140.36 | — | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 1,594 | $559K | 0.0% | $350.57 * | $147.18 | +58.8% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 4,830 | $557K | 0.0% | $115.35 * | $68.86 | +45.2% | CL A SUB VTG SHS | 82509L107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,573 | $557K | 0.0% | $48.09 * | $47.07 | +13.9% | CL B | 60871R209 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $552K | 0.0% | $63.71 | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 5,889 | $549K | 0.0% | $93.31 * | $74.59 | +10.4% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $544K | 0.0% | $186.40 * | $179.18 | -7.4% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,528 | $540K | 0.0% | $119.29 * | $92.80 | +18.0% | COM | 718546104 |
| KR | KROGER CO | 7,467 | $536K | 0.0% | $71.73 * | $38.73 | +76.0% | COM | 501044101 |
| — | INVESCO ADVANTAGE MUN INCOME | 63,827 | $534K | 0.0% | $8.37 | $8.41 | — | SH BEN INT | 46132E103 |
| DGX | QUEST DIAGNOSTICS INC | 2,965 | $533K | 0.0% | $179.61 * | $101.12 | +70.2% | COM | 74834L100 |
| ECL | ECOLAB INC | 1,956 | $527K | 0.0% | $269.46 * | $245.97 | +2.6% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 3,066 | $524K | 0.0% | $171.00 | $148.37 | — | COMM SRVC ETF | 92204A884 |
| BKIE | BNY MELLON ETF TRUST | 6,075 | $523K | 0.0% | $86.17 | $86.17 | — | INTERNATIONL EQT | 09661T404 |
| FDX | FEDEX CORP | 2,296 | $522K | 0.0% | $227.31 * | $200.29 | +7.5% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280 | $519K | 0.0% | $405.52 * | $463.48 | -10.0% | COM | 883556102 |
| IJJ | ISHARES TR | 4,019 | $497K | 0.0% | $123.59 | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,989 | $496K | 0.0% | $20.68 | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| AZO | AUTOZONE INC | 133 | $495K | 0.0% | $3724.40 | $2794.27 | +31.9% | COM | 053332102 |
| IYY | ISHARES TR | 3,276 | $494K | 0.0% | $150.89 | $103.49 | — | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 3,650 | $494K | 0.0% | $135.31 | $124.26 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 10,064 | $493K | 0.0% | $49.03 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKSTONE LONG SHORT CR INC | 39,557 | $491K | 0.0% | $12.41 | $13.75 | — | COM SHS BN INT | 09257D102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,030 | $487K | 0.0% | $160.76 * | $112.75 | +35.5% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,116 | $486K | 0.0% | $79.43 * | $40.39 | +85.2% | COM | 74251V102 |
| IVE | ISHARES TR | 2,486 | $486K | 0.0% | $195.40 | $191.55 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 1,567 | $485K | 0.0% | $309.51 * | $283.70 | 0.0% | COM | 052769106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,767 | $483K | 0.0% | $19.52 | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| IJK | ISHARES TR | 5,200 | $473K | 0.0% | $90.97 | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 3,894 | $471K | 0.0% | $121.00 | $83.75 | — | SPONSORED ADR | 66987V109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,103 | $470K | 0.0% | $8.86 | $7.95 | — | COM SH BEN INT | 00326L100 |
| EBAY | EBAY INC. | 6,280 | $468K | 0.0% | $74.46 * | $51.66 | +35.9% | COM | 278642103 |
| VDC | VANGUARD WORLD FD | 2,134 | $467K | 0.0% | $219.00 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| IHE | ISHARES TR | 7,124 | $467K | 0.0% | $65.54 | $86.87 | — | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK DEBT STRATEGIES FD | 43,953 | $464K | 0.0% | $10.56 | $9.33 | — | COM NEW | 09255R202 |
| FTNT | FORTINET INC | 4,356 | $460K | 0.0% | $105.71 * | $90.02 | +12.1% | COM | 34959E109 |
| CNOB | CONNECTONE BANCORP INC | 19,557 | $453K | 0.0% | $23.16 * | $15.34 | +45.0% | COM | 20786W107 |
| VFH | VANGUARD WORLD FD | 3,531 | $450K | 0.0% | $127.31 | $96.75 | — | FINANCIALS ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,286 | $445K | 0.0% | $84.18 * | $77.75 | +1.5% | COM | 744573106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 997 | $444K | 0.0% | $445.37 * | $381.97 | +20.6% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 11,060 | $443K | 0.0% | $40.02 | $34.47 | — | FUNDAMENTAL INTL | 808524755 |
| PH | PARKER-HANNIFIN CORP | 628 | $439K | 0.0% | $698.39 * | $567.50 | +10.7% | COM | 701094104 |
| IWS | ISHARES TR | 3,309 | $437K | 0.0% | $132.13 | $106.90 | — | RUS MDCP VAL ETF | 464287473 |
| GM | GENERAL MTRS CO | 8,811 | $434K | 0.0% | $49.21 * | $39.05 | +20.5% | COM | 37045V100 |
| — | SYNOVUS FINL CORP | 8,360 | $433K | 0.0% | $51.75 | $38.32 | — | COM NEW | 87161C501 |
| MPLX | MPLX LP | 8,367 | $431K | 0.0% | $51.51 | $47.13 | — | COM UNIT REP LTD | 55336V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,902 | $428K | 0.0% | $25.35 | $12.97 | — | UNIT | 85207H104 |
| IYF | ISHARES TR | 3,535 | $428K | 0.0% | $120.99 | $87.67 | — | U.S. FINLS ETF | 464287788 |
| — | ALLSPRING MULTI SECTOR INCOM | 44,717 | $423K | 0.0% | $9.45 | $13.78 | — | COM | 94987D101 |
| WBD | WARNER BROS DISCOVERY INC | 36,475 | $418K | 0.0% | $11.46 * | $18.55 | -49.7% | COM SER A | 934423104 |
| GLW | CORNING INC | 7,946 | $418K | 0.0% | $52.59 * | $35.99 | +28.7% | COM | 219350105 |
| — | PUTNAM MANAGED MUN INCOME TR | 69,056 | $413K | 0.0% | $5.98 | $6.66 | — | COM | 746823103 |
| NVO | NOVO-NORDISK A S | 5,960 | $411K | 0.0% | $69.02 | $96.59 | — | ADR | 670100205 |
| HYG | ISHARES TR | 5,092 | $411K | 0.0% | $80.65 | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| ASTS | AST SPACEMOBILE INC | 8,771 | $410K | 0.0% | $46.73 * | $25.58 | +13.2% | COM CL A | 00217D100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,894 | $408K | 0.0% | $14.11 | $17.89 | — | FINL PFD ETF | 46137V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,794 | $407K | 0.0% | $227.13 | $193.06 | — | NASDAQ 100 ETF | 46138G649 |
| — | ABRDN NATL MUN INCOME FD | 42,089 | $407K | 0.0% | $9.66 | $9.64 | — | SH BEN INT | 24610T108 |
| HPQ | HP INC | 16,583 | $406K | 0.0% | $24.46 | $27.50 | -10.2% | COM | 40434L105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,304 | $405K | 0.0% | $35.84 | $33.07 | — | US CORE EQUITY 2 | 25434V708 |
| DHS | WISDOMTREE TR | 4,214 | $404K | 0.0% | $95.98 | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| HYDB | ISHARES TR | 8,495 | $403K | 0.0% | $47.48 | $46.62 | — | HIGH YLD SYSTM B | 46435G250 |
| SMH | VANECK ETF TRUST | 1,442 | $402K | 0.0% | $278.83 | $239.81 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,884 | $391K | 0.0% | $100.71 | $101.86 | — | S&P 500 DV ARIST | 74348A467 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 29,109 | $390K | 0.0% | $13.41 | $12.64 | — | COM | 69346J106 |
| JCI | JOHNSON CTLS INTL PLC | 3,675 | $388K | 0.0% | $105.62 * | $58.27 | +57.5% | SHS | G51502105 |
| AEM | AGNICO EAGLE MINES LTD | 3,263 | $388K | 0.0% | $118.92 * | $100.30 | +14.9% | COM | 008474108 |
| HDV | ISHARES TR | 3,309 | $388K | 0.0% | $117.18 | $94.60 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 148 | $387K | 0.0% | $2613.63 * | $2067.81 | +12.9% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,862 | $385K | 0.0% | $56.15 * | $60.51 | -15.9% | COM | 169656105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,409 | $381K | 0.0% | $17.80 | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| SCHA | SCHWAB STRATEGIC TR | 15,051 | $381K | 0.0% | $25.30 | $29.77 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 28,672 | $377K | 0.0% | $13.14 | $12.89 | — | COM | 09255X100 |
| — | EATON VANCE MUN BD FD | 38,733 | $375K | 0.0% | $9.67 | $12.11 | — | COM | 27827X101 |
| IBTJ | ISHARES TR | 16,966 | $372K | 0.0% | $21.92 | $21.47 | — | IBONDS 29 TRM TS | 46436E825 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,285 | $368K | 0.0% | $8.70 | $8.98 | — | COM | 43010T104 |
| LNT | ALLIANT ENERGY CORP | 6,041 | $365K | 0.0% | $60.47 | $49.38 | +21.7% | COM | 018802108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,729 | $365K | 0.0% | $41.81 | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,610 | $364K | 0.0% | $42.27 | $39.16 | — | RAFI US 1000 ETF | 46137V613 |
| BP | BP PLC | 12,131 | $363K | 0.0% | $29.93 | $35.96 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 6,428 | $363K | 0.0% | $56.42 | $29.39 | +89.5% | COM | 775711104 |
| SLB | SCHLUMBERGER LTD | 10,726 | $363K | 0.0% | $33.80 | $30.89 | +9.9% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,950 | $358K | 0.0% | $183.43 * | $155.08 | +9.9% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 3,027 | $357K | 0.0% | $118.01 * | $124.05 | -11.0% | COM | 00846U101 |
| SPYV | SPDR SERIES TRUST | 6,821 | $357K | 0.0% | $52.34 | $51.10 | — | PRTFLO S&P500 VL | 78464A508 |
| USB | US BANCORP DEL | 7,869 | $356K | 0.0% | $45.25 * | $39.78 | +2.5% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 5,204 | $354K | 0.0% | $68.10 | $57.76 | +17.4% | COM | 98389B100 |
| HUBB | HUBBELL INC | 866 | $354K | 0.0% | $408.38 * | $310.70 | +18.3% | COM | 443510607 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $352K | 0.0% | $42.83 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| FE | FIRSTENERGY CORP | 8,736 | $352K | 0.0% | $40.26 | $24.48 | +64.5% | COM | 337932107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,804 | $352K | 0.0% | $18.70 | $19.30 | — | BULETSHS 2029 | 46138J577 |
| VHT | VANGUARD WORLD FD | 1,409 | $350K | 0.0% | $248.28 | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,925 | $349K | 0.0% | $181.37 * | $167.16 | -4.9% | COM | 92828Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,121 | $346K | 0.0% | $11.13 | $12.00 | — | PFD ETF | 46138E511 |
| SPTM | SPDR SERIES TRUST | 4,624 | $346K | 0.0% | $74.89 | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 1,232 | $341K | 0.0% | $277.01 | $256.97 | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 3,225 | $340K | 0.0% | $105.47 * | $74.05 | +35.3% | COM | 745867101 |
| SOLV | SOLVENTUM CORP | 4,484 | $340K | 0.0% | $75.84 * | $60.70 | +16.7% | COM SHS | 83444M101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,215 | $339K | 0.0% | $20.92 | $20.92 | — | SR LN ETF | 46138G508 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,656 | $339K | 0.0% | $10.37 | $11.30 | — | COM | 670682103 |
| EIG | EMPLOYERS HLDGS INC | 7,165 | $338K | 0.0% | $47.18 | $44.58 | +6.1% | COM | 292218104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $335K | 0.0% | $85.57 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| IYE | ISHARES TR | 7,363 | $333K | 0.0% | $45.22 | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,021 | $331K | 0.0% | $163.86 * | $150.22 | +1.5% | COM | 49338L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,865 | $329K | 0.0% | $8.47 * | $12.62 | -36.5% | COM | 05156V102 |
| — | BNY MELLON MUN BD INFRASTRUC | 32,037 | $327K | 0.0% | $10.22 | $13.04 | — | COM SHS | 09662W109 |
| TT | TRANE TECHNOLOGIES PLC | 748 | $327K | 0.0% | $437.13 * | $274.11 | +43.4% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 4,729 | $327K | 0.0% | $69.08 | $57.61 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 13,034 | $326K | 0.0% | $25.03 | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 5,426 | $326K | 0.0% | $60.03 | $52.40 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 13,595 | $324K | 0.0% | $23.83 | $31.12 | — | US BRD MKT ETF | 808524102 |
| LH | LABCORP HOLDINGS INC | 1,230 | $323K | 0.0% | $262.57 * | $241.79 | 0.0% | COM SHS | 504922105 |
| VBR | VANGUARD INDEX FDS | 1,635 | $319K | 0.0% | $194.98 | $192.66 | — | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA | 2,412 | $317K | 0.0% | $131.55 * | $92.55 | +32.2% | COM | 780087102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,520 | $317K | 0.0% | $9.17 | $9.57 | — | COM | 09250B103 |
| FAST | FASTENAL CO | 7,524 | $316K | 0.0% | $42.00 * | $37.10 | +8.1% | COM | 311900104 |
| — | BLACKROCK MUNI INCOME TR II | 31,375 | $315K | 0.0% | $10.04 | $15.75 | — | COM | 09249N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,397 | $315K | 0.0% | $92.72 * | $87.71 | 0.0% | SHS | G25839104 |
| COR | CENCORA INC | 1,050 | $315K | 0.0% | $299.96 * | $193.97 | +47.9% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 1,791 | $314K | 0.0% | $175.49 | $68.60 | +151.8% | COM | 053611109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,438 | $314K | 0.0% | $218.55 * | $208.34 | -7.5% | COM | N6596X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,565 | $314K | 0.0% | $36.65 | $38.08 | — | COM | 681936100 |
| SPTI | SPDR SERIES TRUST | 10,905 | $314K | 0.0% | $28.77 | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,450 | $313K | 0.0% | $70.37 * | $53.89 | 0.0% | COM | 595017104 |
| FNDA | SCHWAB STRATEGIC TR | 10,914 | $313K | 0.0% | $28.65 | $36.35 | — | FUNDAMENTAL US S | 808524763 |
| WHR | WHIRLPOOL CORP | 3,079 | $312K | 0.0% | $101.42 * | $83.19 | 0.0% | COM | 963320106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,603 | $312K | 0.0% | $16.78 | $17.68 | — | INVSCO 30 CORP | 46138J460 |
| — | INVESCO SR INCOME TR | 81,973 | $311K | 0.0% | $3.80 | $4.07 | — | COM | 46131H107 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $308K | 0.0% | $10.64 | $11.97 | — | COM | 31423P108 |
| IJT | ISHARES TR | 2,314 | $308K | 0.0% | $133.04 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,119 | $306K | 0.0% | $144.32 * | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DTM | DT MIDSTREAM INC | 2,780 | $306K | 0.0% | $109.91 * | $64.46 | +53.9% | COMMON STOCK | 23345M107 |
| IYZ | ISHARES TR | 10,217 | $304K | 0.0% | $29.78 | $24.44 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN MUN VALUE FD INC | 34,815 | $303K | 0.0% | $8.69 | $9.24 | — | COM | 670928100 |
| ELV | ELEVANCE HEALTH INC | 776 | $302K | 0.0% | $388.72 * | $430.00 | -7.8% | COM | 036752103 |
| GRMN | GARMIN LTD | 1,440 | $300K | 0.0% | $208.66 * | $132.58 | +47.9% | SHS | H2906T109 |
| NI | NISOURCE INC | 7,438 | $300K | 0.0% | $40.34 * | $27.24 | +41.7% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,603 | $299K | 0.0% | $82.93 | $79.80 | — | INT-TERM CORP | 92206C870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,359 | $298K | 0.0% | $12.24 | $7.95 | — | TR UNIT | 85207K107 |
| SAIA | SAIA INC | 1,076 | $295K | 0.0% | $273.99 * | $284.94 | 0.0% | COM | 78709Y105 |
| ILCV | ISHARES TR | 3,532 | $295K | 0.0% | $83.39 | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| IBTK | ISHARES TR | 14,720 | $292K | 0.0% | $19.84 | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| YUMC | YUM CHINA HLDGS INC | 6,528 | $292K | 0.0% | $44.71 | $33.78 | +32.4% | COM | 98850P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,428 | $291K | 0.0% | $84.83 | $84.83 | — | SHS REP COM UT | 389637109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,511 | $289K | 0.0% | $16.53 | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| BIB | PROSHARES TR | 6,296 | $288K | 0.0% | $45.81 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| FIS | FIDELITY NATL INFORMATION SV | 3,517 | $286K | 0.0% | $81.42 * | $65.69 | +16.6% | COM | 31620M106 |
| — | INVESCO QUALITY MUN INCOME T | 30,522 | $286K | 0.0% | $9.38 | $12.25 | — | COM | 46133G107 |
| DGRW | WISDOMTREE TR | 3,416 | $286K | 0.0% | $83.74 | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| IJS | ISHARES TR | 2,862 | $285K | 0.0% | $99.49 | $101.48 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SERIES TRUST | 11,408 | $283K | 0.0% | $24.78 | $25.64 | — | NUVEEN ICE HIGH | 78464A284 |
| — | NUVEEN REAL ASSET INCOME & G | 20,710 | $280K | 0.0% | $13.50 | $10.64 | — | COM | 67074Y105 |
| HYD | VANECK ETF TRUST | 5,564 | $279K | 0.0% | $50.21 | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| ADI | ANALOG DEVICES INC | 1,172 | $279K | 0.0% | $238.10 * | $208.52 | -1.2% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 4,016 | $278K | 0.0% | $69.29 | $29.30 | +138.8% | COM | 125896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,069 | $278K | 0.0% | $134.39 | $110.44 | — | FTSE SMCAP ETF | 922042718 |
| RGLD | ROYAL GOLD INC | 1,562 | $278K | 0.0% | $177.89 | $177.03 | 0.0% | COM | 780287108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,748 | $278K | 0.0% | $74.08 * | $70.92 | -1.9% | COMMON STOCK | 36266G107 |
| SCHV | SCHWAB STRATEGIC TR | 10,023 | $277K | 0.0% | $27.67 | $26.36 | — | US LCAP VA ETF | 808524409 |
| SCHI | SCHWAB STRATEGIC TR | 12,178 | $277K | 0.0% | $22.76 | $22.53 | — | 5 10YR CORP BD | 808524698 |
| EXC | EXELON CORP | 6,335 | $275K | 0.0% | $43.42 | $41.30 | +5.5% | COM | 30161N101 |
| BIIB | BIOGEN INC | 2,164 | $272K | 0.0% | $125.56 | $239.21 | -47.9% | COM | 09062X103 |
| XAR | SPDR SERIES TRUST | 1,271 | $268K | 0.0% | $210.94 | $210.94 | — | AEROSPACE DEF | 78464A631 |
| TRI | THOMSON REUTERS CORP | 1,333 | $268K | 0.0% | $201.09 * | $124.59 | +48.0% | COM | 884903808 |
| EWJ | ISHARES INC | 3,568 | $267K | 0.0% | $74.96 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| NRG | NRG ENERGY INC | 1,665 | $267K | 0.0% | $160.61 * | $130.97 | 0.0% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 5,627 | $266K | 0.0% | $47.33 | $41.65 | — | SPONSORED ADR | 110448107 |
| BDX | BECTON DICKINSON & CO | 1,503 | $259K | 0.0% | $172.29 * | $252.41 | -28.5% | COM | 075887109 |
| TRN | TRINITY INDS INC | 9,559 | $258K | 0.0% | $27.01 * | $24.93 | 0.0% | COM | 896522109 |
| TMUS | T-MOBILE US INC | 1,083 | $258K | 0.0% | $238.25 | $226.06 | +6.8% | COM | 872590104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,717 | $258K | 0.0% | $38.37 | $44.00 | — | COM | 737630103 |
| IWO | ISHARES TR | 894 | $256K | 0.0% | $285.90 | $271.35 | — | RUS 2000 GRW ETF | 464287648 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 12,394 | $255K | 0.0% | $20.60 | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,562 | $255K | 0.0% | $12.40 | $11.47 | — | COM | 92840R101 |
| OVV | OVINTIV INC | 6,694 | $255K | 0.0% | $38.05 * | $38.21 | -4.0% | COM | 69047Q102 |
| VPU | VANGUARD WORLD FD | 1,431 | $253K | 0.0% | $176.53 | $171.79 | — | UTILITIES ETF | 92204A876 |
| HWKN | HAWKINS INC | 1,771 | $252K | 0.0% | $142.11 * | $125.85 | 0.0% | COM | 420261109 |
| KVUE | KENVUE INC | 11,968 | $250K | 0.0% | $20.93 * | $18.93 | +17.0% | COM | 49177J102 |
| PAVE | GLOBAL X FDS | 5,698 | $248K | 0.0% | $43.58 | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| BK | BANK NEW YORK MELLON CORP | 2,724 | $248K | 0.0% | $91.10 * | $77.32 | +8.6% | COM | 064058100 |
| DXCM | DEXCOM INC | 2,839 | $248K | 0.0% | $87.30 * | $78.38 | 0.0% | COM | 252131107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,937 | $246K | 0.0% | $126.88 * | $122.91 | 0.0% | COM | 416515104 |
| PPL | PPL CORP | 7,207 | $244K | 0.0% | $33.89 | $29.96 | +13.6% | COM | 69351T106 |
| IYG | ISHARES TR | 2,835 | $243K | 0.0% | $85.60 | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,925 | $242K | 0.0% | $40.78 | $40.78 | — | S&P500 EQL TEC | 46137V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,109 | $241K | 0.0% | $77.49 | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,182 | $240K | 0.0% | $57.42 | $57.42 | — | RAFI DVLPD MRKTS | 46138E743 |
| CLX | CLOROX CO DEL | 1,988 | $239K | 0.0% | $120.07 * | $139.78 | -6.7% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 8,943 | $239K | 0.0% | $26.68 | $40.59 | — | US TIPS ETF | 808524870 |
| — | MFS HIGH INCOME MUN TR | 66,126 | $237K | 0.0% | $3.58 | $4.27 | — | SH BEN INT | 59318D104 |
| DRI | DARDEN RESTAURANTS INC | 1,079 | $235K | 0.0% | $217.91 * | $189.05 | +8.1% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 5,588 | $235K | 0.0% | $42.01 * | $54.98 | -25.1% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 1,424 | $234K | 0.0% | $164.45 | $164.45 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 611 | $234K | 0.0% | $383.03 * | $358.58 | 0.0% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,976 | $230K | 0.0% | $77.39 * | $62.28 | 0.0% | COM | 573874104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,207 | $230K | 0.0% | $104.28 | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| MSTR | MICROSTRATEGY INC | 566 | $229K | 0.0% | $404.46 * | $300.91 | +21.1% | CL A NEW | 594972408 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,700 | $229K | 0.0% | $12.24 | $12.10 | — | COM | 258622109 |
| TD | TORONTO DOMINION BK ONT | 3,113 | $229K | 0.0% | $73.44 * | $65.26 | 0.0% | COM NEW | 891160509 |
| PBT | PERMIAN BASIN RTY TR | 18,362 | $228K | 0.0% | $12.43 | $832.45 | — | UNIT BEN INT | 714236106 |
| — | MFS INVT GRADE MUN TR | 29,712 | $227K | 0.0% | $7.64 | $8.95 | — | SH BEN INT | 59318B108 |
| VLUE | ISHARES TR | 2,001 | $227K | 0.0% | $113.23 | $108.23 | — | MSCI USA VALUE | 46432F388 |
| APP | APPLOVIN CORP | 645 | $226K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| — | PIMCO DYNAMIC INCOME FD | 11,879 | $225K | 0.0% | $18.97 | $20.73 | — | SHS | 72201Y101 |
| EMXC | ISHARES INC | 3,559 | $225K | 0.0% | $63.13 | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| ZS | ZSCALER INC | 712 | $224K | 0.0% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 26,873 | $223K | 0.0% | $8.30 | $11.84 | — | COM | 723762100 |
| WPC | WP CAREY INC | 3,560 | $222K | 0.0% | $62.38 | $63.10 | — | COM | 92936U109 |
| IUSG | ISHARES TR | 1,461 | $220K | 0.0% | $150.42 | $150.42 | — | CORE S&P US GWT | 464287671 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,750 | $220K | 0.0% | $13.95 | $15.55 | — | COM | 76883H104 |
| DOW | DOW INC | 8,241 | $218K | 0.0% | $26.48 * | $38.45 | -27.7% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $217K | 0.0% | $525.36 * | $676.21 | -17.8% | COM | 75886F107 |
| TRP | TC ENERGY CORP | 4,455 | $217K | 0.0% | $48.79 | $35.56 | +36.3% | COM | 87807B107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,198 | $217K | 0.0% | $14.30 | $13.91 | — | COM | 09256U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 982 | $217K | 0.0% | $221.25 | $211.90 | +3.8% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 574 | $217K | 0.0% | $378.30 * | $320.76 | 0.0% | COM | 74762E102 |
| MET | METLIFE INC | 2,679 | $215K | 0.0% | $80.41 * | $68.21 | +11.2% | COM | 59156R108 |
| SCHH | SCHWAB STRATEGIC TR | 10,096 | $214K | 0.0% | $21.16 | $21.16 | — | US REIT ETF | 808524847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,185 | $212K | 0.0% | $40.83 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 766 | $211K | 0.0% | $275.57 * | $268.48 | 0.0% | COM | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 1,596 | $210K | 0.0% | $131.45 * | $115.92 | +5.7% | COM | 46982L108 |
| APH | AMPHENOL CORP NEW | 2,120 | $209K | 0.0% | $98.76 * | $81.39 | 0.0% | CL A | 032095101 |
| SWK | STANLEY BLACK & DECKER INC | 3,074 | $208K | 0.0% | $67.74 * | $62.53 | 0.0% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,301 | $207K | 0.0% | $89.78 * | $84.09 | 0.0% | COM | 962879102 |
| USMV | ISHARES TR | 2,189 | $205K | 0.0% | $93.86 | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| EIX | EDISON INTL | 3,980 | $205K | 0.0% | $51.60 * | $66.66 | -20.4% | COM | 281020107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 9,626 | $204K | 0.0% | $21.20 | $20.89 | — | INVESCO BULLETSH | 46139W825 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,124 | $204K | 0.0% | $181.09 | $163.89 | +9.8% | CL B | 913903100 |
| VOT | VANGUARD INDEX FDS | 714 | $203K | 0.0% | $284.28 | $284.28 | — | MCAP GR IDXVIP | 922908538 |
| DELL | DELL TECHNOLOGIES INC | 1,654 | $203K | 0.0% | $122.64 * | $101.32 | 0.0% | CL C | 24703L202 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,282 | $203K | 0.0% | $19.72 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| IP | INTERNATIONAL PAPER CO | 4,273 | $200K | 0.0% | $46.83 | $39.07 | +17.7% | COM | 460146103 |
| — | TEMPLETON EMERGING MKTS INCO | 32,218 | $193K | 0.0% | $6.00 | $7.28 | — | COM | 880192109 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,210 | $180K | 0.0% | $11.11 | $14.57 | — | COM | 09254F100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,475 | $177K | 0.0% | $14.21 | $12.35 | — | COM | 56064Q107 |
| — | COHEN & STEERS QUALITY INCOM | 14,141 | $176K | 0.0% | $12.45 | $10.25 | — | COM | 19247L106 |
| — | BLACKROCK MUN INCOME QUALITY | 16,390 | $173K | 0.0% | $10.56 | $15.65 | — | COM | 092479104 |
| — | PIMCO MUN INCOME FD | 21,112 | $168K | 0.0% | $7.98 | $9.70 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,238 | $168K | 0.0% | $10.35 | $13.10 | — | COM | 09254L107 |
| — | PIMCO ACCESS INCOME FUND | 10,800 | $163K | 0.0% | $15.11 | $14.84 | — | SHS BENFIN INT | 72203T100 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,840 | $161K | 0.0% | $7.06 | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $155K | 0.0% | $9.18 | $12.45 | — | COM | 46132C107 |
| — | MORGAN STANLEY EMERGING MKTS | 29,806 | $153K | 0.0% | $5.12 | $9.81 | — | COM | 617477104 |
| — | NEUBERGER BERMAN HIGH YIELD | 20,121 | $153K | 0.0% | $7.58 | $13.10 | — | COM | 64128C106 |
| — | PUTNAM PREMIER INCOME TR | 41,514 | $152K | 0.0% | $3.67 | $5.41 | — | SH BEN INT | 746853100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,770 | $152K | 0.0% | $9.64 | $13.02 | — | COM | 09254G108 |
| ABR | ARBOR REALTY TRUST INC | 13,268 | $142K | 0.0% | $10.70 | $13.85 | — | COM | 038923108 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,797 | $141K | 0.0% | $2.96 | $3.54 | — | COM | 224916106 |
| WEN | WENDYS CO | 12,292 | $140K | 0.0% | $11.42 * | $19.95 | -38.8% | COM | 95058W100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,132 | $129K | 0.0% | $9.82 | $26.23 | — | COM | 72369J102 |
| — | INVESCO TR INVT GRADE MUNS | 13,055 | $124K | 0.0% | $9.49 | $10.08 | — | COM | 46131M106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,550 | $115K | 0.0% | $10.92 | $15.14 | — | COM | 09247D105 |
| — | EATON VANCE SHORT DURATION D | 10,019 | $111K | 0.0% | $11.03 | $14.77 | — | COM | 27828V104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,525 | $106K | 0.0% | $10.04 | $10.55 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME | 14,730 | $94,567 | 0.0% | $6.42 | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 10,965 | $88,378 | 0.0% | $8.06 | $7.68 | — | SHS NEW | 78518H202 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,613 | $84,153 | 0.0% | $5.39 | $5.66 | — | COM | 94987C103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,584 | $77,868 | 0.0% | $4.19 | $10.49 | — | COM NEW | 65340G205 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $76,260 | 0.0% | $1.24 * | $2.87 | -63.3% | COM | 532275104 |
| RGP | RESOURCES CONNECTION INC | 13,782 | $74,009 | 0.0% | $5.37 | $7.76 | -30.1% | COM | 76122Q105 |
| — | CBRE GBL REAL ESTATE INC FD | 12,982 | $68,675 | 0.0% | $5.29 | $7.63 | — | COM | 12504G100 |
| MPT | MEDICAL PPTYS TRUST INC | 11,747 | $50,630 | 0.0% | $4.31 | $14.61 | — | COM | 58463J304 |
| — | OXFORD LANE CAP CORP | 10,634 | $44,663 | 0.0% | $4.20 | $4.20 | — | COM | 691543102 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,807 | $44,130 | 0.0% | $1.71 * | $0.51 | +73.8% | COM | 64550A107 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $40,795 | 0.0% | $3.60 * | $1.15 | +134.2% | COM | 053906103 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $23,100 | 0.0% | $2.31 * | $1.87 | +16.3% | COM SHS | 877619106 |
| IAUX | I-80 GOLD CORP | 10,000 | $5,984 | 0.0% | $0.60 | $2.36 | -75.0% | COM | 44955L106 |
| — | RIVERNORTH CAP AND INCM FD I | 40,719 | $2,240 | 0.0% | $0.06 | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |