Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $6.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8,339,921 | $579M | 8.8% | $69.42 | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 5,785,620 | $263M | 4.0% | $45.45 | $37.26 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,375,623 | $168M | 2.6% | $38.32 | $34.25 | — | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,189,659 | $159M | 2.4% | $37.87 | $25.97 | — | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 420,864 | $132M | 2.0% | $313.00 * | $119.31 | +139.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 475,784 | $129M | 2.0% | $271.86 | $114.94 | +133.5% | COM | 037833100 |
| IVV | ISHARES TR | 181,699 | $124M | 1.9% | $684.94 | $599.70 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 755,290 | $117M | 1.8% | $154.80 | $219.62 | — | STATE STREET HEA | 81369Y209 |
| ANGL | VANECK ETF TRUST | 3,657,979 | $107M | 1.6% | $29.36 | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 214,069 | $104M | 1.6% | $483.62 * | $170.92 | +192.9% | COM | 594918104 |
| IBDT | ISHARES TR | 3,631,034 | $92.43M | 1.4% | $25.46 | $25.70 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 446,405 | $92.38M | 1.4% | $206.95 * | $153.99 | +27.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 256,087 | $88.12M | 1.3% | $344.10 * | $134.05 | +172.0% | COM | 437076102 |
| IBDU | ISHARES TR | 3,722,161 | $87.12M | 1.3% | $23.41 | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 3,912,881 | $86.36M | 1.3% | $22.07 | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| CLOI | VANECK ETF TRUST | 1,563,732 | $82.58M | 1.3% | $52.81 | $52.94 | — | CLO ETF | 92189H748 |
| IBDX | ISHARES TR | 3,171,614 | $80.97M | 1.2% | $25.53 | $24.69 | — | IBONDS DEC 2032 | 46436E312 |
| NVDA | NVIDIA CORPORATION | 423,102 | $78.91M | 1.2% | $186.50 | $104.38 | +78.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 542,905 | $78.16M | 1.2% | $143.97 | $531.77 | — | STATE STREET TEC | 81369Y803 |
| IBDW | ISHARES TR | 3,647,613 | $77.15M | 1.2% | $21.15 | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 2,929,934 | $76.59M | 1.2% | $26.14 | $25.29 | — | IBONDS DEC 2033 | 46436E130 |
| JPM | JPMORGAN CHASE & CO. | 233,323 | $75.18M | 1.1% | $322.22 * | $148.85 | +108.0% | COM | 46625H100 |
| CLIP | GLOBAL X FDS | 719,536 | $72.03M | 1.1% | $100.11 | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| ABBV | ABBVIE INC | 313,064 | $71.53M | 1.1% | $228.49 | $126.14 | +80.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 604,556 | $71.17M | 1.1% | $117.72 | $107.99 | — | STATE STREET COM | 81369Y852 |
| SDY | SPDR SERIES TRUST | 502,568 | $69.94M | 1.1% | $139.16 | $115.01 | — | STATE STREET SPD | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 1,483,398 | $66.32M | 1.0% | $44.71 | $54.52 | — | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 282,206 | $65.14M | 1.0% | $230.82 | $153.17 | +49.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 830,031 | $63.94M | 1.0% | $77.03 * | $38.04 | +94.0% | COM | 17275R102 |
| CMI | CUMMINS INC | 123,719 | $63.15M | 1.0% | $510.45 * | $194.28 | +140.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 1,136,557 | $62.25M | 0.9% | $54.77 | $63.77 | — | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 1,484,225 | $59.89M | 0.9% | $40.35 | $41.61 | — | STATE STREET REA | 81369Y860 |
| QCOM | QUALCOMM INC | 350,078 | $59.88M | 0.9% | $171.05 | $123.99 | +37.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 122,698 | $59.35M | 0.9% | $483.67 | $337.03 | +41.3% | COM | 539830109 |
| IBDZ | ISHARES TR | 2,248,701 | $59.3M | 0.9% | $26.37 | $26.10 | — | IBONDS DEC 2034 | 46438G653 |
| NEM | NEWMONT CORP | 589,002 | $58.81M | 0.9% | $99.85 * | $44.30 | +103.6% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 658,360 | $58.26M | 0.9% | $88.49 | $546.52 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 53,955 | $57.72M | 0.9% | $1069.87 | $718.26 | — | N Y REGISTRY SHS | N07059210 |
| IBTG | ISHARES TR | 2,488,875 | $56.93M | 0.9% | $22.88 | $23.16 | — | IBONDS 26 TRM TS | 46436E858 |
| AXP | AMERICAN EXPRESS CO | 152,814 | $56.53M | 0.9% | $369.95 * | $205.80 | +73.5% | COM | 025816109 |
| SO | SOUTHERN CO | 635,316 | $55.4M | 0.8% | $87.20 * | $45.21 | +101.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 358,307 | $54.61M | 0.8% | $152.41 | $111.55 | +35.7% | COM | 166764100 |
| IBCA | ISHARES TR | 1,715,750 | $44.51M | 0.7% | $25.94 | $25.78 | — | IBONDS DEC 2035 | 46438G372 |
| IJH | ISHARES TR | 635,386 | $41.94M | 0.6% | $66.00 | $94.75 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 1,621,156 | $39.36M | 0.6% | $24.28 | $24.70 | — | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK & CO INC | 362,811 | $38.19M | 0.6% | $105.26 * | $97.88 | -4.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 661,157 | $38.12M | 0.6% | $57.66 * | $32.46 | +82.9% | COM | 02209S103 |
| KO | COCA COLA CO | 540,740 | $37.8M | 0.6% | $69.91 | $42.58 | +63.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 42,074 | $36.98M | 0.6% | $879.01 * | $244.50 | +232.7% | COM | 38141G104 |
| ISPY | PROSHARES TR | 784,615 | $35.8M | 0.5% | $45.63 | $43.10 | — | S&P 500 HIGH INC | 74347G242 |
| SPY | SPDR S&P 500 ETF TR | 52,017 | $35.47M | 0.5% | $681.92 | $517.65 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 179,760 | $35.07M | 0.5% | $195.09 | $188.25 | +3.6% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 595,634 | $34.09M | 0.5% | $57.24 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 282,441 | $33.94M | 0.5% | $120.18 | $98.29 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,922 | $31.63M | 0.5% | $502.65 | $280.81 | +77.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 278,708 | $30.71M | 0.5% | $110.19 | $111.77 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SERIES TRUST | 1,037,880 | $29.93M | 0.5% | $28.84 | $28.86 | — | STATE STREET SPD | 78464A672 |
| MRSH | MARSH & MCLENNAN COS INC | 159,662 | $29.62M | 0.5% | $185.52 | $217.71 | -14.4% | COM | 571748102 |
| LLY | ELI LILLY & CO | 27,432 | $29.48M | 0.4% | $1074.67 * | $533.97 | +79.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 721,680 | $29.39M | 0.4% | $40.73 | $34.62 | +16.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 203,928 | $29.22M | 0.4% | $143.31 * | $97.83 | +50.4% | COM | 742718109 |
| ACWX | ISHARES TR | 432,828 | $29.06M | 0.4% | $67.13 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 319,408 | $28.57M | 0.4% | $89.46 | $87.10 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 231,488 | $27.86M | 0.4% | $120.34 * | $73.79 | +56.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 498,172 | $27.4M | 0.4% | $55.00 * | $16.47 | +219.7% | COM | 060505104 |
| SMDV | PROSHARES TR | 404,318 | $26.72M | 0.4% | $66.08 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 516,539 | $25.39M | 0.4% | $49.15 | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 39,476 | $24.76M | 0.4% | $627.12 | $510.06 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 69,625 | $24.42M | 0.4% | $350.71 * | $238.67 | +42.6% | COM CL A | 92826C839 |
| T | AT&T INC | 938,414 | $23.31M | 0.4% | $24.84 | $12.95 | +95.2% | COM | 00206R102 |
| C | CITIGROUP INC | 198,922 | $23.21M | 0.4% | $116.69 * | $47.34 | +118.9% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 123,258 | $22.61M | 0.3% | $183.40 * | $92.50 | +87.4% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 300,031 | $22.05M | 0.3% | $73.50 * | $59.25 | +18.9% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,339 | $21.58M | 0.3% | $53.76 | $220.66 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 62,013 | $21.46M | 0.3% | $346.10 * | $149.60 | +138.6% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 85,380 | $21.44M | 0.3% | $251.17 | $152.64 | — | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 106,892 | $21.34M | 0.3% | $199.68 | $930.39 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 36,970 | $21.18M | 0.3% | $572.88 * | $161.89 | +243.1% | COM | 149123101 |
| SGOV | ISHARES TR | 203,932 | $20.47M | 0.3% | $100.38 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTH | ISHARES TR | 910,518 | $20.46M | 0.3% | $22.47 | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 130,058 | $20.17M | 0.3% | $155.12 | $311.82 | — | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 29,813 | $19.68M | 0.3% | $660.09 | $422.57 | +57.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 596,433 | $19.12M | 0.3% | $32.06 | $26.21 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,186 | $18.42M | 0.3% | $296.21 | $109.66 | +172.5% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 197,938 | $17.81M | 0.3% | $90.00 | $62.25 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 119,442 | $16.86M | 0.3% | $141.14 | $3159.16 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 27,216 | $16.72M | 0.3% | $614.30 | $483.46 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 147,888 | $16.48M | 0.3% | $111.41 * | $54.87 | +95.4% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 584,979 | $16.08M | 0.2% | $27.49 * | $19.89 | +35.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 258,552 | $15.54M | 0.2% | $60.11 | $35.69 | +68.3% | COM | 969457100 |
| TSLA | TESLA INC | 33,969 | $15.28M | 0.2% | $449.72 | $270.42 | +63.9% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 202,428 | $14.99M | 0.2% | $74.07 | $78.22 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 349,514 | $14.92M | 0.2% | $42.69 | $1625.75 | — | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 71,274 | $13.89M | 0.2% | $194.91 * | $52.45 | +353.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 15,972 | $13.77M | 0.2% | $862.35 * | $525.88 | +72.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 51,661 | $13.28M | 0.2% | $256.99 * | $159.72 | +49.9% | COM | 038222105 |
| IBDR | ISHARES TR | 541,186 | $13.11M | 0.2% | $24.23 | $24.54 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,825 | $12.99M | 0.2% | $191.56 | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 129,922 | $12.89M | 0.2% | $99.19 * | $104.71 | -11.4% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 62,529 | $12.85M | 0.2% | $205.50 * | $86.97 | +115.9% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,500 | $12.64M | 0.2% | $219.78 | $1189.10 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 102,666 | $12.6M | 0.2% | $122.74 | $61.78 | +95.7% | COM | 375558103 |
| GOOG | ALPHABET INC | 38,278 | $12.01M | 0.2% | $313.80 * | $127.12 | +125.2% | CAP STK CL C | 02079K107 |
| QGRO | AMERICAN CENTY ETF TR | 104,688 | $11.99M | 0.2% | $114.52 | $103.04 | — | US QUALITY GROW | 025072307 |
| PM | PHILIP MORRIS INTL INC | 73,567 | $11.8M | 0.2% | $160.40 * | $54.96 | +179.4% | COM | 718172109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,060,450 | $11.79M | 0.2% | $5.72 | $4.93 | — | COM | 92912T100 |
| VICI | VICI PPTYS INC | 407,592 | $11.46M | 0.2% | $28.12 * | $26.43 | +10.9% | COM | 925652109 |
| O | REALTY INCOME CORP | 202,953 | $11.44M | 0.2% | $56.37 | $53.08 | +8.1% | COM | 756109104 |
| HR | HEALTHCARE RLTY TR | 669,707 | $11.35M | 0.2% | $16.95 | $15.60 | — | CL A COM | 42226K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,034 | $11.22M | 0.2% | $53.94 * | $48.63 | -2.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 71,680 | $11.09M | 0.2% | $154.71 * | $145.86 | +11.8% | COM | 253868103 |
| XLY | SELECT SECTOR SPDR TR | 90,828 | $10.85M | 0.2% | $119.41 | $182.14 | — | STATE STREET CON | 81369Y407 |
| CUZ | COUSINS PPTYS INC | 420,261 | $10.83M | 0.2% | $25.78 | $28.41 | — | COM NEW | 222795502 |
| PFE | PFIZER INC | 432,413 | $10.77M | 0.2% | $24.90 | $27.63 | -9.4% | COM | 717081103 |
| — | WESTERN ASSET HIGH INCOME OP | 2,889,829 | $10.72M | 0.2% | $3.71 | $4.49 | — | COM | 95766K109 |
| MCD | MCDONALDS CORP | 34,241 | $10.46M | 0.2% | $305.63 | $151.27 | +101.7% | COM | 580135101 |
| AMGN | AMGEN INC | 30,864 | $10.1M | 0.2% | $327.31 * | $178.19 | +77.3% | COM | 031162100 |
| MMM | 3M CO | 62,858 | $10.06M | 0.2% | $160.10 | $99.09 | +64.7% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 38,372 | $9.957M | 0.2% | $259.50 * | $267.30 | +3.7% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 16,880 | $9.637M | 0.1% | $570.89 * | $457.62 | +22.1% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 296,303 | $9.511M | 0.1% | $32.10 | $33.18 | — | CL A | 02665T306 |
| — | BLACKROCK CR ALLOCATION INCO | 844,152 | $9.142M | 0.1% | $10.83 | $10.91 | — | COM | 092508100 |
| VUG | VANGUARD INDEX FDS | 17,844 | $8.705M | 0.1% | $487.86 | $387.39 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 32,255 | $8.654M | 0.1% | $268.30 * | $282.83 | -10.2% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 49,450 | $8.465M | 0.1% | $171.18 * | $77.69 | +100.0% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 28,565 | $8.247M | 0.1% | $288.72 | $123.95 | +132.9% | COM | 655844108 |
| SDVD | FIRST TR EXCH TRADED FD III | 376,530 | $8.08M | 0.1% | $21.46 | $20.50 | — | FT VEST SMID | 33738D820 |
| BSV | VANGUARD BD INDEX FDS | 100,305 | $7.905M | 0.1% | $78.81 | $685.88 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 64,147 | $7.519M | 0.1% | $117.21 * | $60.42 | +101.2% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 23,977 | $7.386M | 0.1% | $308.03 * | $188.49 | +59.6% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,434 | $7.367M | 0.1% | $58.73 | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE LIMITED DURATION | 714,065 | $7.076M | 0.1% | $9.91 | $9.92 | — | COM | 27828H105 |
| FLRN | SPDR SERIES TRUST | 216,607 | $6.656M | 0.1% | $30.73 | $30.71 | — | STATE STREET SPD | 78468R200 |
| PEP | PEPSICO INC | 46,340 | $6.651M | 0.1% | $143.52 | $103.12 | +41.5% | COM | 713448108 |
| QUAL | ISHARES TR | 33,345 | $6.623M | 0.1% | $198.62 | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 39,711 | $6.465M | 0.1% | $162.79 * | $104.76 | +61.2% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 19,488 | $6.433M | 0.1% | $330.11 * | $341.78 | -1.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 19,045 | $6.385M | 0.1% | $335.28 | $237.06 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 386,101 | $6.367M | 0.1% | $16.49 | $15.51 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 94,641 | $6.362M | 0.1% | $67.22 | $65.96 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 55,138 | $6.358M | 0.1% | $115.31 * | $71.19 | +65.3% | COM | 025537101 |
| INTC | INTEL CORP | 167,051 | $6.164M | 0.1% | $36.90 * | $34.39 | +9.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 53,307 | $6.065M | 0.1% | $113.77 * | $95.71 | +14.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 78,007 | $6.06M | 0.1% | $77.68 | $75.71 | — | STATE STREET CON | 81369Y308 |
| DE | DEERE & CO | 12,376 | $5.762M | 0.1% | $465.58 | $375.38 | +24.6% | COM | 244199105 |
| EMLC | VANECK ETF TRUST | 214,054 | $5.527M | 0.1% | $25.82 | $27.15 | — | JP MRGAN EM LOC | 92189H300 |
| NLR | VANECK ETF TRUST | 44,320 | $5.504M | 0.1% | $124.20 | $119.57 | — | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 353,064 | $5.388M | 0.1% | $15.26 | $15.02 | — | SHS | 67075F105 |
| NEE | NEXTERA ENERGY INC | 66,464 | $5.336M | 0.1% | $80.28 * | $64.95 | +27.0% | COM | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 59,856 | $5.309M | 0.1% | $88.70 | $65.61 | +36.0% | COM | 723484101 |
| TRGP | TARGA RES CORP | 28,727 | $5.3M | 0.1% | $184.50 * | $170.37 | -1.3% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 65,935 | $5.233M | 0.1% | $79.36 | $65.43 | +20.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 64,717 | $5.179M | 0.1% | $80.03 | $67.10 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 13,048 | $5.171M | 0.1% | $396.31 | $171.12 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 13,986 | $4.82M | 0.1% | $344.60 | $186.47 | +82.6% | COM | 833034101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,744 | $4.754M | 0.1% | $177.75 | $58.41 | +210.0% | CL A | 69608A108 |
| IYH | ISHARES TR | 69,513 | $4.525M | 0.1% | $65.10 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| CWI | SPDR INDEX SHS FDS | 124,318 | $4.465M | 0.1% | $35.92 | $181.14 | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 9,160 | $4.335M | 0.1% | $473.29 | $202.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 19,330 | $4.14M | 0.1% | $214.16 * | $110.66 | +103.0% | COM | 007903107 |
| BA | BOEING CO | 18,915 | $4.107M | 0.1% | $217.12 * | $149.31 | +37.7% | COM | 097023105 |
| D | DOMINION ENERGY INC | 69,172 | $4.053M | 0.1% | $58.59 | $55.25 | +8.2% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 6,177 | $4.037M | 0.1% | $653.56 * | $389.66 | +56.3% | COM | 36828A101 |
| TQQQ | PROSHARES TR | 75,500 | $3.98M | 0.1% | $52.72 | $57.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | PGIM HIGH YIELD BOND FUND IN | 273,199 | $3.953M | 0.1% | $14.47 | $14.00 | — | COM | 69346H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 328,828 | $3.953M | 0.1% | $12.02 | $13.35 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 339,499 | $3.948M | 0.1% | $11.63 | $13.63 | — | COM | 670657105 |
| NOW | SERVICENOW INC | 24,819 | $3.802M | 0.1% | $153.19 * | $170.16 | +0.8% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 40,568 | $3.781M | 0.1% | $93.20 * | $39.46 | +119.6% | COM | 949746101 |
| PLD | PROLOGIS INC. | 28,056 | $3.582M | 0.1% | $127.66 * | $99.69 | +24.2% | COM | 74340W103 |
| NKE | NIKE INC | 55,738 | $3.551M | 0.1% | $63.71 | $83.74 | -22.5% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 128,603 | $3.528M | 0.1% | $27.43 | $129.53 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 37,452 | $3.511M | 0.1% | $93.76 * | $103.98 | +3.7% | COM | 64110L106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 80,338 | $3.506M | 0.1% | $43.64 | $38.25 | — | SHS CREATION UNI | 14020W106 |
| MS | MORGAN STANLEY | 19,623 | $3.484M | 0.1% | $177.53 * | $68.13 | +144.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 14,065 | $3.464M | 0.1% | $246.29 | $199.26 | +24.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 18,094 | $3.456M | 0.1% | $190.99 | $159.33 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 32,758 | $3.44M | 0.1% | $105.01 * | $103.17 | +3.9% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,158 | $3.385M | 0.1% | $257.23 * | $199.39 | +32.8% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 9,791 | $3.296M | 0.1% | $336.66 | $191.21 | +78.3% | COM | 369550108 |
| IGRO | ISHARES TR | 39,236 | $3.248M | 0.0% | $82.77 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| BIV | VANGUARD BD INDEX FDS | 41,185 | $3.207M | 0.0% | $77.88 | $79.04 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 25,028 | $3.136M | 0.0% | $125.29 | $86.06 | +47.9% | COM | 002824100 |
| WELL | WELLTOWER INC | 16,778 | $3.114M | 0.0% | $185.61 | $43.77 | +326.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 23,393 | $3.105M | 0.0% | $132.72 | $76.17 | +73.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 3,780 | $3.101M | 0.0% | $820.36 | $417.09 | +95.5% | COM | 58155Q103 |
| MAIN | MAIN STR CAP CORP | 49,934 | $3.016M | 0.0% | $60.39 * | $37.37 | +57.8% | COM | 56035L104 |
| TGT | TARGET CORP | 30,331 | $2.965M | 0.0% | $97.75 * | $140.25 | -34.7% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,461 | $2.961M | 0.0% | $91.21 * | $90.43 | +8.0% | COM | 67103H107 |
| FAS | DIREXION SHS ETF TR | 17,146 | $2.886M | 0.0% | $168.33 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 204,148 | $2.825M | 0.0% | $13.84 | $12.58 | — | COM BEN SHS | 69355M107 |
| CRM | SALESFORCE INC | 10,634 | $2.817M | 0.0% | $264.91 * | $238.77 | +3.9% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 55,451 | $2.816M | 0.0% | $50.79 * | $36.70 | +18.0% | CL B | 35671D857 |
| LOW | LOWES COS INC | 11,346 | $2.736M | 0.0% | $241.15 | $160.46 | +49.5% | COM | 548661107 |
| AFL | AFLAC INC | 24,243 | $2.673M | 0.0% | $110.27 | $48.47 | +126.6% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,777 | $2.667M | 0.0% | $303.87 | $154.54 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 18,508 | $2.656M | 0.0% | $143.52 | $126.52 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 53,773 | $2.646M | 0.0% | $49.21 * | $42.22 | +8.5% | COM | 89832Q109 |
| IBTI | ISHARES TR | 117,782 | $2.634M | 0.0% | $22.37 | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| UNP | UNION PAC CORP COM | 11,319 | $2.618M | 0.0% | $231.32 | $141.21 | +61.0% | Call | 907818108 |
| MTUM | ISHARES TR | 10,450 | $2.616M | 0.0% | $250.31 | $233.34 | — | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 95,075 | $2.558M | 0.0% | $26.91 | $29.78 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 314,730 | $2.552M | 0.0% | $8.11 | $6.88 | — | COM | 67073B106 |
| — | ARES DYNAMIC CR ALLOCATION F | 190,577 | $2.535M | 0.0% | $13.30 | $14.52 | — | COM | 04014F102 |
| VB | VANGUARD INDEX FDS | 9,787 | $2.525M | 0.0% | $257.96 | $215.39 | — | SMALL CP ETF | 922908751 |
| CAPE | DOUBLELINE ETF TRUST | 78,137 | $2.519M | 0.0% | $32.24 | $25.03 | — | SHILLER CAPE U S | 25861R204 |
| — | BNY MELLON STRATEGIC MUNS IN | 389,123 | $2.475M | 0.0% | $6.36 | $7.04 | — | COM | 05588W108 |
| — | DWS MUN INCOME TR NEW | 271,778 | $2.47M | 0.0% | $9.09 | $10.30 | — | COM | 233368109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,246 | $2.464M | 0.0% | $340.08 * | $188.65 | +64.1% | COM | 446413106 |
| — | BLACKROCK MUNIYIELD QUALITY | 224,258 | $2.438M | 0.0% | $10.87 | $10.95 | — | COM | 09254E103 |
| ED | CONSOLIDATED EDISON INC | 24,457 | $2.429M | 0.0% | $99.32 | $56.35 | +75.3% | COM | 209115104 |
| ENB | ENBRIDGE INC | 50,218 | $2.402M | 0.0% | $47.83 | $31.39 | +50.1% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 10,760 | $2.364M | 0.0% | $219.72 * | $117.72 | +80.6% | COM | 94106L109 |
| — | BARINGS GLOBAL SHORT DURATIO | 156,945 | $2.356M | 0.0% | $15.01 | $13.17 | — | COM | 06760L100 |
| BLV | VANGUARD BD INDEX FDS | 33,445 | $2.325M | 0.0% | $69.52 | $77.65 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE INC | 15,053 | $2.32M | 0.0% | $154.14 | $81.37 | +86.1% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 10,928 | $2.316M | 0.0% | $211.93 | $175.71 | +22.1% | COM | 760759100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 41,335 | $2.305M | 0.0% | $55.77 | $44.24 | — | INVESCO PHLX SM | 46138G615 |
| KMB | KIMBERLY-CLARK CORP | 22,846 | $2.305M | 0.0% | $100.89 * | $105.71 | +2.6% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,365 | $2.302M | 0.0% | $312.57 * | $267.61 | +21.9% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,800 | $2.29M | 0.0% | $293.58 | $199.82 | +44.3% | COM | 502431109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 189,062 | $2.227M | 0.0% | $11.78 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| RITM | RITHM CAPITAL CORP | 204,296 | $2.227M | 0.0% | $10.90 | $7.42 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,610 | $2.201M | 0.0% | $79.73 | $80.97 | — | Call | 92206C409 |
| ETN | EATON CORP PLC | 6,807 | $2.168M | 0.0% | $318.50 * | $136.69 | +159.3% | SHS | G29183103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 66,619 | $2.165M | 0.0% | $32.50 | $30.16 | — | SHS | 14021T102 |
| CB | CHUBB LIMITED | 6,764 | $2.111M | 0.0% | $312.14 * | $247.73 | +18.0% | COM | H1467J104 |
| LEN | LENNAR CORP | 20,412 | $2.098M | 0.0% | $102.80 * | $81.95 | +47.3% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 6,735 | $2.09M | 0.0% | $310.25 * | $89.76 | +217.9% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 63,530 | $2.072M | 0.0% | $32.62 | $37.46 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 2,742 | $2.067M | 0.0% | $753.83 | $501.91 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,851 | $2.052M | 0.0% | $62.47 | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,625 | $2.012M | 0.0% | $58.12 | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,170 | $2.004M | 0.0% | $480.63 | $376.27 | — | UT SER 1 | 78467X109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 288,970 | $2.003M | 0.0% | $6.93 | $29.17 | — | COM | 09253R105 |
| CSX | CSX CORP | 54,868 | $1.989M | 0.0% | $36.25 | $29.38 | +21.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 11,446 | $1.986M | 0.0% | $173.49 | $155.70 | +9.7% | COM | 882508104 |
| — | BLACKROCK LTD DURATION INCOM | 141,599 | $1.946M | 0.0% | $13.74 | $102.86 | — | COM SHS | 09249W101 |
| GGG | GRACO INC | 23,553 | $1.931M | 0.0% | $81.97 | $38.18 | +114.7% | COM | 384109104 |
| IRM | IRON MTN INC DEL | 23,074 | $1.914M | 0.0% | $82.95 * | $38.51 | +140.9% | COM | 46284V101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 151,423 | $1.905M | 0.0% | $12.58 | $13.27 | — | COM SH BEN INT | 67070X101 |
| MCO | MOODYS CORP | 3,698 | $1.889M | 0.0% | $510.90 * | $474.79 | +2.6% | COM | 615369105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 116,571 | $1.858M | 0.0% | $15.94 | $13.00 | — | COM | 67090X107 |
| — | NUVEEN FLOATING RATE INCOME | 235,922 | $1.847M | 0.0% | $7.83 | $9.66 | — | COM | 67072T108 |
| VV | VANGUARD INDEX FDS | 5,799 | $1.826M | 0.0% | $314.81 | $188.21 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 16,957 | $1.816M | 0.0% | $107.11 | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 16,296 | $1.791M | 0.0% | $109.91 | $116.33 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 59,561 | $1.78M | 0.0% | $29.89 * | $35.98 | -20.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 9,627 | $1.773M | 0.0% | $184.20 * | $162.79 | +23.9% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 14,173 | $1.743M | 0.0% | $122.96 * | $91.56 | +40.6% | COM | 372460105 |
| — | HANCOCK JOHN INVT TR II | 125,843 | $1.72M | 0.0% | $13.67 | $13.50 | — | COM | 410142103 |
| DHR | DANAHER CORPORATION | 7,481 | $1.712M | 0.0% | $228.91 * | $227.23 | -3.4% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 41,475 | $1.712M | 0.0% | $41.27 | $46.29 | — | STATE STREET BLA | 78467V608 |
| IBMO | ISHARES TR | 66,485 | $1.704M | 0.0% | $25.64 | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| COF | CAPITAL ONE FINL CORP | 7,019 | $1.701M | 0.0% | $242.35 * | $167.29 | +32.8% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,119 | $1.694M | 0.0% | $43.30 * | $76.68 | -42.0% | SHS - A - | N53745100 |
| ES | EVERSOURCE ENERGY | 24,769 | $1.668M | 0.0% | $67.33 * | $57.40 | +21.2% | COM | 30040W108 |
| URTH | ISHARES INC | 8,927 | $1.658M | 0.0% | $185.77 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| — | KKR INCOME OPPORTUNITIES FD | 143,053 | $1.658M | 0.0% | $11.59 | $13.97 | — | COM | 48249T106 |
| CCI | CROWN CASTLE INC | 18,617 | $1.654M | 0.0% | $88.87 * | $113.72 | -19.9% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 2,913 | $1.65M | 0.0% | $566.35 * | $504.27 | +5.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 17,614 | $1.649M | 0.0% | $93.61 * | $61.98 | +45.2% | COM | 20825C104 |
| IBMP | ISHARES TR | 64,848 | $1.646M | 0.0% | $25.39 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| PBA | PEMBINA PIPELINE CORP | 43,183 | $1.644M | 0.0% | $38.06 | $18.22 | +111.1% | COM | 706327103 |
| — | BNY MELLON STRATEGIC MUN BD | 261,588 | $1.614M | 0.0% | $6.17 | $5.64 | — | COM | 09662E109 |
| MGK | VANGUARD WORLD FD | 3,909 | $1.614M | 0.0% | $412.82 | $273.83 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 29,318 | $1.604M | 0.0% | $54.71 | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 4,575 | $1.601M | 0.0% | $350.02 * | $493.13 | -31.0% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 18,653 | $1.6M | 0.0% | $85.77 | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 5,582 | $1.593M | 0.0% | $285.42 * | $80.09 | +186.4% | COM | 595112103 |
| BLK | BLACKROCK INC | 1,479 | $1.583M | 0.0% | $1070.00 | $994.52 | +9.5% | COM | 09290D101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 48,537 | $1.575M | 0.0% | $32.45 | $30.76 | — | NYLI FTSE INTERN | 45409B560 |
| — | CENTRAL SECS CORP | 30,855 | $1.565M | 0.0% | $50.71 | $34.41 | — | COM | 155123102 |
| BKIE | BNY MELLON ETF TRUST | 16,616 | $1.538M | 0.0% | $92.56 | $89.08 | — | INTERNATIONL EQT | 09661T404 |
| IBMQ | ISHARES TR | 59,981 | $1.534M | 0.0% | $25.58 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| — | ABRDN GLOBAL INFRA INCOME FU | 68,338 | $1.528M | 0.0% | $22.36 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SPYI | NEOS ETF TRUST | 28,760 | $1.511M | 0.0% | $52.53 | $52.43 | — | NEOS S&P 500 HI | 78433H303 |
| AGG | ISHARES TR | 15,101 | $1.508M | 0.0% | $99.88 | $160.53 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 14,314 | $1.467M | 0.0% | $102.46 * | $109.99 | -9.0% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 18,080 | $1.46M | 0.0% | $80.75 * | $77.41 | -2.1% | COM | 681919106 |
| YUM | YUM BRANDS INC | 9,617 | $1.455M | 0.0% | $151.28 * | $86.72 | +70.3% | COM | 988498101 |
| IBB | ISHARES TR | 8,600 | $1.451M | 0.0% | $168.76 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 3,816 | $1.425M | 0.0% | $373.41 | $262.97 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO MUNICIPAL TRUST | 147,450 | $1.423M | 0.0% | $9.65 | $10.41 | — | COM | 46131J103 |
| DAL | DELTA AIR LINES INC DEL | 20,400 | $1.416M | 0.0% | $69.40 * | $44.74 | +39.6% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 9,481 | $1.41M | 0.0% | $148.70 | $117.61 | — | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 23,606 | $1.409M | 0.0% | $59.67 | $64.30 | — | SELECT US REIT | 464287564 |
| IAU | ISHARES GOLD TR | 17,214 | $1.397M | 0.0% | $81.17 | $39.24 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 16,554 | $1.394M | 0.0% | $84.21 | $75.70 | +11.0% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,972 | $1.393M | 0.0% | $468.83 * | $290.29 | +75.4% | CL A | 22788C105 |
| — | VIRTUS EQUITY & CONV INCM FD | 55,732 | $1.389M | 0.0% | $24.92 | $20.48 | — | COM | 92841M101 |
| HSY | HERSHEY CO | 7,625 | $1.388M | 0.0% | $181.98 | $180.02 | +1.2% | COM | 427866108 |
| — | COHEN & STEERS LTD DURATION | 64,735 | $1.37M | 0.0% | $21.17 | $20.55 | — | COM | 19248C105 |
| APD | AIR PRODS & CHEMS INC | 5,501 | $1.359M | 0.0% | $247.01 | $274.96 | -8.5% | COM | 009158106 |
| ARKK | ARK ETF TR | 17,491 | $1.345M | 0.0% | $76.92 | $90.49 | — | INNOVATION ETF | 00214Q104 |
| — | ABRDN INCOME CREDIT STRATEGI | 248,324 | $1.343M | 0.0% | $5.41 | $6.67 | — | COM | 003057106 |
| IWD | ISHARES TR | 6,355 | $1.337M | 0.0% | $210.35 | $131.83 | — | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 9,697 | $1.326M | 0.0% | $136.72 | $129.86 | — | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $1.321M | 0.0% | $353.29 * | $190.09 | +91.1% | COM | 21037T109 |
| SUB | ISHARES TR | 12,350 | $1.318M | 0.0% | $106.70 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| NUE | NUCOR CORP | 7,989 | $1.303M | 0.0% | $163.12 * | $134.91 | +11.0% | COM | 670346105 |
| MBB | ISHARES TR | 13,686 | $1.303M | 0.0% | $95.22 | $109.01 | — | MBS ETF | 464288588 |
| SLV | ISHARES SILVER TR | 19,882 | $1.281M | 0.0% | $64.42 | $24.86 | — | ISHARES | 46428Q109 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,086 | $1.278M | 0.0% | $22.00 | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| ROP | ROPER TECHNOLOGIES INC | 2,845 | $1.266M | 0.0% | $445.08 * | $521.77 | -11.4% | COM | 776696106 |
| INTU | INTUIT | 1,894 | $1.254M | 0.0% | $662.31 | $447.66 | +47.6% | COM | 461202103 |
| — | NUVEEN AMT FREE MUN CR INC F | 98,027 | $1.241M | 0.0% | $12.66 | $15.16 | — | COM | 67071L106 |
| BKNG | BOOKING HOLDINGS INC | 231 | $1.238M | 0.0% | $5360.64 * | $4510.13 | +13.9% | COM | 09857L108 |
| USXF | ISHARES TR | 21,328 | $1.228M | 0.0% | $57.58 | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| RJF | RAYMOND JAMES FINL INC | 7,636 | $1.226M | 0.0% | $160.59 | $83.99 | +91.6% | COM | 754730109 |
| SCHF | SCHWAB STRATEGIC TR | 50,982 | $1.226M | 0.0% | $24.04 | $22.37 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUN CR OPPORTUNITIES | 119,582 | $1.223M | 0.0% | $10.23 | $10.83 | — | COM | 670663103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,179 | $1.216M | 0.0% | $63.41 * | $100.60 | -31.0% | COM | 83088M102 |
| FNDX | SCHWAB STRATEGIC TR | 44,417 | $1.209M | 0.0% | $27.21 | $29.61 | — | FUNDAMENTAL US L | 808524771 |
| NOC | NORTHROP GRUMMAN CORP | 2,117 | $1.207M | 0.0% | $570.18 | $307.21 | +88.4% | COM | 666807102 |
| — | WESTERN ASSET HIGH YIELD OPP | 107,392 | $1.198M | 0.0% | $11.16 | $14.99 | — | COM | 95768B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 111,191 | $1.189M | 0.0% | $10.69 | $13.56 | — | COM | 01879R106 |
| CPRT | COPART INC | 30,017 | $1.175M | 0.0% | $39.15 * | $50.42 | -17.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 9,335 | $1.174M | 0.0% | $125.82 * | $170.82 | -23.7% | CL A | 98978V103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,773 | $1.168M | 0.0% | $91.45 | $83.02 | — | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 12,156 | $1.168M | 0.0% | $96.06 | $89.07 | +9.1% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 7,140 | $1.161M | 0.0% | $162.64 * | $65.22 | +185.8% | COM | 56585A102 |
| ASTS | AST SPACEMOBILE INC | 15,765 | $1.145M | 0.0% | $72.63 | $44.09 | +61.9% | COM CL A | 00217D100 |
| BBY | BEST BUY INC | 17,092 | $1.144M | 0.0% | $66.93 * | $71.68 | +5.3% | COM | 086516101 |
| SYK | STRYKER CORPORATION | 3,226 | $1.134M | 0.0% | $351.51 * | $340.74 | +6.7% | COM | 863667101 |
| IBMR | ISHARES TR | 44,461 | $1.131M | 0.0% | $25.43 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| ROK | ROCKWELL AUTOMATION INC | 2,888 | $1.124M | 0.0% | $389.03 * | $199.02 | +88.5% | COM | 773903109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,936 | $1.118M | 0.0% | $23.32 | $14.64 | — | COM | 006212104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,897 | $1.116M | 0.0% | $22.36 | $17.22 | — | COM NEW | 035710839 |
| BSX | BOSTON SCIENTIFIC CORP | 11,455 | $1.092M | 0.0% | $95.35 * | $95.86 | +2.3% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 8,299 | $1.087M | 0.0% | $131.03 * | $103.84 | +32.6% | COM SHS | 040413205 |
| BRO | BROWN & BROWN INC | 13,478 | $1.074M | 0.0% | $79.70 * | $110.82 | -24.8% | COM | 115236101 |
| XLB | SELECT SECTOR SPDR TR | 23,548 | $1.068M | 0.0% | $45.35 | $61.86 | — | STATE STREET MAT | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 5,057 | $1.058M | 0.0% | $209.12 | $171.16 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 10,932 | $1.05M | 0.0% | $96.03 | $1459.96 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 12,613 | $1.045M | 0.0% | $82.82 | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 842 | $1.023M | 0.0% | $1214.74 * | $678.59 | +72.7% | COM NEW | 482480100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,385 | $1.021M | 0.0% | $121.75 | $105.14 | — | VNG RUS1000GRW | 92206C680 |
| IGSB | ISHARES TR | 19,189 | $1.015M | 0.0% | $52.88 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 8,166 | $1.007M | 0.0% | $123.26 | $80.21 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 4,793 | $998K | 0.0% | $208.17 | $117.38 | +73.9% | COM | 020002101 |
| EFX | EQUIFAX INC | 4,586 | $995K | 0.0% | $216.98 | $182.77 | +19.6% | COM | 294429105 |
| PGR | PROGRESSIVE CORP | 4,326 | $985K | 0.0% | $227.70 * | $231.09 | -8.1% | COM | 743315103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,766 | $981K | 0.0% | $49.65 | $52.31 | — | SHS BEN INT | 46438F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 109,349 | $973K | 0.0% | $8.90 | $48.71 | — | COM | 09255P107 |
| IWR | ISHARES TR | 10,048 | $967K | 0.0% | $96.27 | $75.50 | — | RUS MID CAP ETF | 464287499 |
| VTR | VENTAS INC | 12,477 | $965K | 0.0% | $77.38 * | $36.26 | +106.8% | COM | 92276F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,304 | $957K | 0.0% | $102.89 * | $157.63 | -28.7% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 3,268 | $948K | 0.0% | $290.03 * | $221.73 | +26.6% | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INC | 32,769 | $944K | 0.0% | $28.82 * | $18.55 | +26.0% | COM SER A | 934423104 |
| IBMS | ISHARES TR | 36,196 | $943K | 0.0% | $26.06 | $25.52 | — | IBONDS DEC 2030 | 46438G687 |
| PAYX | PAYCHEX INC | 8,408 | $943K | 0.0% | $112.18 * | $85.20 | +36.8% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 1,801 | $941K | 0.0% | $522.73 * | $498.58 | -0.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 6,102 | $937K | 0.0% | $153.61 * | $111.51 | +32.5% | COM | 872540109 |
| — | COHEN & STEERS REIT & PFD & | 47,158 | $937K | 0.0% | $19.86 | $17.16 | — | COM | 19247X100 |
| FDX | FEDEX CORP | 3,241 | $936K | 0.0% | $288.82 * | $213.04 | +22.8% | COM | 31428X106 |
| — | BLACKROCK CORE BD TR | 97,606 | $936K | 0.0% | $9.59 | $10.60 | — | SHS BEN INT | 09249E101 |
| IYC | ISHARES TR | 9,076 | $936K | 0.0% | $103.13 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| UDOW | PROSHARES TR | 15,989 | $926K | 0.0% | $57.91 | $64.70 | — | ULTRPRO DOW30 | 74347X823 |
| DPZ | DOMINOS PIZZA INC | 2,204 | $919K | 0.0% | $416.91 | $413.38 | +0.5% | COM | 25754A201 |
| DFAT | DIMENSIONAL ETF TRUST | 15,023 | $894K | 0.0% | $59.54 | $44.97 | — | US TARGETED VLU | 25434V609 |
| PFF | ISHARES TR | 28,769 | $891K | 0.0% | $30.96 | $31.94 | — | PFD AND INCM SEC | 464288687 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,598 | $884K | 0.0% | $76.23 | $63.00 | — | SHS | 315948109 |
| F | FORD MTR CO | 67,318 | $883K | 0.0% | $13.12 * | $8.98 | +43.0% | COM | 345370860 |
| SHEL | SHELL PLC | 11,803 | $867K | 0.0% | $73.48 | $57.30 | — | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 8,604 | $860K | 0.0% | $99.91 * | $71.95 | +31.7% | COM | 808513105 |
| SPYM | SPDR SERIES TRUST | 10,696 | $858K | 0.0% | $80.22 | $57.85 | — | STATE STREET SPD | 78464A854 |
| IWM | ISHARES TR | 3,482 | $857K | 0.0% | $246.17 | $192.96 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 2,945 | $855K | 0.0% | $290.23 | $211.09 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,469 | $851K | 0.0% | $579.45 * | $467.68 | +20.8% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 11,230 | $847K | 0.0% | $75.44 | $67.22 | — | VG TL INTL STK F | 921909768 |
| EME | EMCOR GROUP INC | 1,379 | $844K | 0.0% | $611.76 * | $627.73 | +3.1% | COM | 29084Q100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,678 | $842K | 0.0% | $10.70 | $146.15 | — | SH BEN INT | 746922103 |
| DTE | DTE ENERGY CO | 6,526 | $842K | 0.0% | $128.98 * | $59.70 | +125.8% | COM | 233331107 |
| SBR | SABINE RTY TR | 12,201 | $837K | 0.0% | $68.57 | $50.94 | — | UNIT BEN INT | 785688102 |
| REGL | PROSHARES TR | 9,694 | $816K | 0.0% | $84.22 | $74.05 | — | S&P MDCP 400 DIV | 74347B680 |
| FNDF | SCHWAB STRATEGIC TR | 18,031 | $815K | 0.0% | $45.21 | $38.27 | — | FUNDAMENTAL INTL | 808524755 |
| CL | COLGATE PALMOLIVE CO | 10,281 | $812K | 0.0% | $79.02 | $71.51 | +9.5% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 30,704 | $808K | 0.0% | $26.32 * | $22.81 | +10.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 4,596 | $807K | 0.0% | $175.57 * | $194.51 | -7.3% | COM | 03027X100 |
| IGM | ISHARES TR | 6,162 | $796K | 0.0% | $129.16 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| — | TEMPLETON EMERGING MKTS FD | 46,400 | $790K | 0.0% | $17.03 | $11.66 | — | COM | 880191101 |
| PKG | PACKAGING CORP AMER | 3,830 | $790K | 0.0% | $206.23 | $132.89 | +52.3% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,051 | $786K | 0.0% | $383.36 * | $112.86 | +255.1% | COM NEW | 620076307 |
| RAAX | VANECK ETF TRUST | 22,430 | $783K | 0.0% | $34.93 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| RF | REGIONS FINANCIAL CORP NEW | 28,755 | $779K | 0.0% | $27.10 * | $18.15 | +39.8% | COM | 7591EP100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,462 | $778K | 0.0% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 71,414 | $773K | 0.0% | $10.82 | $13.00 | — | COM | 01864U106 |
| KR | KROGER CO | 12,322 | $770K | 0.0% | $62.48 * | $49.74 | +31.1% | COM | 501044101 |
| IDU | ISHARES TR | 7,088 | $768K | 0.0% | $108.36 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| BINC | BLACKROCK ETF TRUST II | 14,535 | $767K | 0.0% | $52.77 | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SERIES TRUST | 7,143 | $762K | 0.0% | $106.70 | $82.08 | — | STATE STREET SPD | 78464A409 |
| COR | CENCORA INC | 2,251 | $760K | 0.0% | $337.72 | $248.24 | +37.2% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 7,907 | $758K | 0.0% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $299941.90 | +148.9% | CL A | 084670108 |
| IWC | ISHARES TR | 4,784 | $754K | 0.0% | $157.70 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| SHOP | SHOPIFY INC | 4,685 | $754K | 0.0% | $160.95 | $68.86 | +133.2% | CL A SUB VTG SHS | 82509L107 |
| CAG | CONAGRA BRANDS INC | 43,514 | $753K | 0.0% | $17.31 | $19.35 | -8.9% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 8,139 | $752K | 0.0% | $92.43 * | $51.24 | +84.5% | COM | 29364G103 |
| — | FIRST TR INTER DURATN PFD & | 40,144 | $748K | 0.0% | $18.64 | $15.51 | — | COM | 33718W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,162 | $747K | 0.0% | $73.56 | $56.38 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 3,383 | $742K | 0.0% | $219.37 * | $170.38 | +43.3% | COM SHS | 833445109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,245 | $739K | 0.0% | $23.65 | $9.91 | — | PHYSICAL SILVER | 85207K107 |
| FICO | FAIR ISAAC CORP | 437 | $739K | 0.0% | $1690.81 | $1545.64 | +11.4% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 838 | $736K | 0.0% | $878.49 * | $622.43 | +31.4% | COM | 701094104 |
| ACWI | ISHARES TR | 5,178 | $733K | 0.0% | $141.48 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| DFUV | DIMENSIONAL ETF TRUST | 15,680 | $731K | 0.0% | $46.59 | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| MDLZ | MONDELEZ INTL INC | 13,287 | $715K | 0.0% | $53.83 * | $35.95 | +58.7% | CL A | 609207105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 62,205 | $712K | 0.0% | $11.44 | $11.85 | -2.2% | COM NEW | 03761U502 |
| SYY | SYSCO CORP | 9,645 | $711K | 0.0% | $73.69 * | $41.98 | +79.9% | COM | 871829107 |
| REM | ISHARES TR | 31,321 | $695K | 0.0% | $22.18 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,130 | $686K | 0.0% | $84.36 * | $125.40 | -29.4% | CL A | 099502106 |
| IBTJ | ISHARES TR | 31,236 | $685K | 0.0% | $21.94 | $21.69 | — | IBONDS 29 TRM TS | 46436E825 |
| ITA | ISHARES TR | 3,140 | $674K | 0.0% | $214.67 | $143.95 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,691 | $673K | 0.0% | $49.12 | $44.61 | — | SOLAR ETF | 46138G706 |
| PRU | PRUDENTIAL FINL INC | 5,939 | $670K | 0.0% | $112.87 * | $96.96 | +9.9% | COM | 744320102 |
| GLW | CORNING INC | 7,597 | $665K | 0.0% | $87.56 | $35.99 | +138.9% | COM | 219350105 |
| AON | AON PLC | 1,882 | $664K | 0.0% | $352.97 | $198.10 | +76.3% | SHS CL A | G0403H108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 56,428 | $662K | 0.0% | $11.74 | $245.63 | — | COM | 09253N104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,241 | $662K | 0.0% | $156.14 * | $261.09 | -45.1% | COM | 016255101 |
| SRE | SEMPRA | 7,451 | $658K | 0.0% | $88.29 * | $90.54 | 0.0% | COM | 816851109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 65,580 | $658K | 0.0% | $10.03 | $188.38 | — | COM | 09254C107 |
| GWW | WW GRAINGER INC | 651 | $657K | 0.0% | $1009.65 * | $473.66 | +104.6% | COM | 384802104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 46,423 | $655K | 0.0% | $14.10 | $15.17 | — | SH BEN INT | 67062F100 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $650K | 0.0% | $208.72 * | $180.01 | +7.1% | COM | 693475105 |
| TER | TERADYNE INC | 3,354 | $649K | 0.0% | $193.55 * | $109.09 | +57.2% | COM | 880770102 |
| — | INVESCO VALUE MUN INCOME TR | 51,464 | $634K | 0.0% | $12.32 | $14.20 | — | COM | 46132P108 |
| FENY | FIDELITY COVINGTON TRUST | 25,431 | $630K | 0.0% | $24.77 | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| GIS | GENERAL MLS INC | 13,528 | $629K | 0.0% | $46.50 * | $37.94 | +25.1% | COM | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,551 | $624K | 0.0% | $46.02 | $41.25 | +12.2% | COM | 06417N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,865 | $620K | 0.0% | $15.95 * | $12.62 | +12.3% | COM | 05156V102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,445 | $618K | 0.0% | $252.93 | $208.06 | — | NASDAQ 100 ETF | 46138G649 |
| MAA | MID-AMER APT CMNTYS INC | 4,418 | $614K | 0.0% | $138.91 * | $134.65 | -1.2% | COM | 59522J103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,016 | $613K | 0.0% | $603.21 | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 10,418 | $608K | 0.0% | $58.38 * | $82.14 | -21.1% | COM | 70450Y103 |
| VTEB | VANGUARD MUN BD FDS | 12,025 | $605K | 0.0% | $50.29 | $50.17 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $604K | 0.0% | $69.67 | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| AXON | AXON ENTERPRISE INC | 1,063 | $604K | 0.0% | $567.97 * | $404.41 | +53.4% | COM | 05464C101 |
| VOX | VANGUARD WORLD FD | 3,115 | $603K | 0.0% | $193.60 | $148.88 | — | COMM SRVC ETF | 92204A884 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,266 | $603K | 0.0% | $20.60 | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| UBER | UBER TECHNOLOGIES INC | 7,343 | $600K | 0.0% | $81.71 * | $77.99 | +15.4% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 4,918 | $595K | 0.0% | $120.97 | $97.95 | — | ESG US STK ETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 29,358 | $594K | 0.0% | $20.23 * | $8.69 | +127.7% | COM | 04010L103 |
| CI | THE CIGNA GROUP | 2,136 | $588K | 0.0% | $275.26 | $268.05 | +4.2% | COM | 125523100 |
| — | INVESCO ADVANTAGE MUN INCOME | 64,398 | $587K | 0.0% | $9.12 | $8.43 | — | SH BEN INT | 46132E103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,195 | $583K | 0.0% | $38.40 * | $36.64 | +1.6% | COM | 909907107 |
| — | MFS MUN INCOME TR | 107,298 | $583K | 0.0% | $5.43 | $50.22 | — | SH BEN INT | 552738106 |
| LIN | LINDE PLC | 1,364 | $581K | 0.0% | $426.24 | $433.45 | -1.4% | SHS | G54950103 |
| GM | GENERAL MTRS CO | 7,107 | $578K | 0.0% | $81.32 * | $39.05 | +80.3% | COM | 37045V100 |
| USB | US BANCORP DEL | 10,798 | $576K | 0.0% | $53.36 * | $41.76 | +16.7% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 3,102 | $574K | 0.0% | $185.10 * | $113.90 | +58.0% | COM | 828806109 |
| QQQI | NEOS ETF TRUST | 10,620 | $572K | 0.0% | $53.86 | $54.08 | — | NASDAQ 100 HIGH | 78433H675 |
| ESGU | ISHARES TR | 3,838 | $572K | 0.0% | $148.98 | $125.47 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 2,174 | $571K | 0.0% | $262.49 | $248.28 | +7.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,752 | $568K | 0.0% | $323.95 * | $337.16 | -0.9% | COM | 824348106 |
| BANX | ARROWMARK FINANCIAL CORP | 25,996 | $567K | 0.0% | $21.82 * | $12.80 | +61.0% | COM | 861780104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,086 | $567K | 0.0% | $46.92 | $41.17 | — | RAFI US 1000 ETF | 46137V613 |
| SCHA | SCHWAB STRATEGIC TR | 19,676 | $560K | 0.0% | $28.48 | $29.31 | — | US SML CAP ETF | 808524607 |
| — | EATON VANCE MUNI INCOME TRUS | 52,056 | $560K | 0.0% | $10.76 | $11.99 | — | SH BEN INT | 27826U108 |
| IYY | ISHARES TR | 3,377 | $560K | 0.0% | $165.82 | $105.32 | — | DOW JONES US ETF | 464287846 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,318 | $559K | 0.0% | $19.74 | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,259 | $558K | 0.0% | $20.47 | $19.48 | — | GBL WND ENRG ETF | 33736G106 |
| PCAR | PACCAR INC | 5,050 | $553K | 0.0% | $109.51 * | $102.95 | -1.7% | COM | 693718108 |
| IVE | ISHARES TR | 2,590 | $549K | 0.0% | $212.06 | $192.68 | — | S&P 500 VAL ETF | 464287408 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,591 | $548K | 0.0% | $33.02 | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,123 | $540K | 0.0% | $88.21 * | $40.39 | +107.6% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,950 | $537K | 0.0% | $275.39 * | $105.40 | +145.7% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 4,080 | $537K | 0.0% | $131.58 | $105.85 | — | S&P MC 400VL ETF | 464287705 |
| SMH | VANECK ETF TRUST | 1,488 | $536K | 0.0% | $360.15 | $247.41 | — | SEMICONDUCTR ETF | 92189F676 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,690 | $534K | 0.0% | $20.79 | $20.79 | — | SHS | 33848W106 |
| EBAY | EBAY INC. | 6,102 | $532K | 0.0% | $87.11 | $53.38 | +61.8% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,171 | $531K | 0.0% | $453.39 * | $389.13 | +10.8% | COM | 92532F100 |
| — | EATON VANCE SR FLTNG RTE TR | 47,620 | $530K | 0.0% | $11.14 | $13.23 | — | COM | 27828Q105 |
| AYI | ACUITY INC | 1,465 | $527K | 0.0% | $360.04 | $361.21 | 0.0% | COM | 00508Y102 |
| TSN | TYSON FOODS INC | 8,878 | $520K | 0.0% | $58.62 * | $65.00 | -16.0% | CL A | 902494103 |
| DGX | QUEST DIAGNOSTICS INC | 2,996 | $520K | 0.0% | $173.55 * | $101.12 | +80.0% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,319 | $518K | 0.0% | $82.02 * | $73.76 | +5.6% | COMMON STOCK | 36266G107 |
| IJK | ISHARES TR | 5,310 | $514K | 0.0% | $96.88 | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| — | BNY MELLON HIGH YIELD STRATE | 206,832 | $513K | 0.0% | $2.48 | $2.49 | — | SH BEN INT | 09660L105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,824 | $509K | 0.0% | $278.98 | $148.29 | +89.9% | COM | V7780T103 |
| CTAS | CINTAS CORP | 2,674 | $503K | 0.0% | $188.06 | $187.84 | +0.2% | COM | 172908105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,592 | $501K | 0.0% | $19.57 | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| BTI | BRITISH AMERN TOB PLC | 8,827 | $500K | 0.0% | $56.62 | $46.66 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 2,947 | $500K | 0.0% | $169.54 | $101.61 | +65.2% | COM | 008474108 |
| OEF | ISHARES TR | 1,437 | $493K | 0.0% | $343.09 | $332.92 | — | S&P 100 ETF | 464287101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,377 | $493K | 0.0% | $30.10 | $13.68 | — | COM | 65341D102 |
| PSX | PHILLIPS 66 | 3,802 | $491K | 0.0% | $129.05 * | $92.80 | +44.4% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,106 | $490K | 0.0% | $80.30 | $78.41 | +3.4% | COM | 744573106 |
| MPLX | MPLX LP | 9,120 | $487K | 0.0% | $53.37 | $47.36 | — | COM UNIT REP LTD | 55336V100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 49,618 | $484K | 0.0% | $9.75 | $7.95 | — | COM SH BEN INT | 00326L100 |
| VFH | VANGUARD WORLD FD | 3,606 | $481K | 0.0% | $133.50 | $97.39 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 7,173 | $481K | 0.0% | $67.03 * | $45.71 | +41.2% | COM | 22052L104 |
| BIB | PROSHARES TR | 5,996 | $478K | 0.0% | $79.78 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| IHE | ISHARES TR | 5,602 | $475K | 0.0% | $84.83 | $86.27 | — | U.S. PHARMA ETF | 464288836 |
| DFIV | DIMENSIONAL ETF TRUST | 9,199 | $459K | 0.0% | $49.90 | $34.68 | — | INTERNATNAL VAL | 25434V807 |
| HYDB | ISHARES TR | 9,623 | $456K | 0.0% | $47.35 | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| IYF | ISHARES TR | 3,512 | $453K | 0.0% | $128.94 | $87.67 | — | U.S. FINLS ETF | 464287788 |
| VDC | VANGUARD WORLD FD | 2,134 | $451K | 0.0% | $211.24 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 3,700 | $450K | 0.0% | $121.60 | $97.50 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 11,304 | $448K | 0.0% | $39.59 | $33.07 | — | US CORE EQUITY 2 | 25434V708 |
| DHS | WISDOMTREE TR | 4,347 | $443K | 0.0% | $101.82 | $99.21 | — | US HIGH DIVIDEND | 97717W208 |
| RY | ROYAL BK CDA | 2,589 | $441K | 0.0% | $170.49 * | $98.68 | +55.6% | COM | 780087102 |
| NVS | NOVARTIS AG | 3,199 | $441K | 0.0% | $137.85 | $83.75 | — | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,427 | $440K | 0.0% | $46.68 | $47.07 | -2.7% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 3,622 | $434K | 0.0% | $119.76 * | $59.79 | +92.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 2,045 | $433K | 0.0% | $211.78 | $196.05 | — | SM CP VAL ETF | 922908611 |
| — | ABRDN NATL MUN INCOME FD | 42,089 | $432K | 0.0% | $10.27 | $9.64 | — | SH BEN INT | 24610T108 |
| — | ALLSPRING MULTI SECTOR INCOM | 46,351 | $431K | 0.0% | $9.30 | $13.62 | — | COM | 94987D101 |
| DD | DUPONT DE NEMOURS INC | 10,682 | $429K | 0.0% | $40.20 * | $19.55 | +91.3% | COM | 26614N102 |
| — | SYNOVUS FINL CORP | 8,464 | $424K | 0.0% | $50.05 | $38.32 | — | COM NEW | 87161C501 |
| IEF | ISHARES TR | 4,390 | $422K | 0.0% | $96.16 | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 2,981 | $420K | 0.0% | $141.03 | $106.90 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 3,578 | $419K | 0.0% | $117.24 * | $78.84 | +55.3% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 2,325 | $419K | 0.0% | $180.42 * | $189.10 | 0.0% | COM | 525327102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,194 | $419K | 0.0% | $350.63 * | $393.73 | -14.5% | COM | 036752103 |
| IBTK | ISHARES TR | 21,027 | $417K | 0.0% | $19.84 | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| BP | BP PLC | 12,005 | $417K | 0.0% | $34.73 | $35.93 | — | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 3,057 | $416K | 0.0% | $136.09 * | $124.05 | +15.9% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,023 | $411K | 0.0% | $203.19 * | $150.22 | +23.5% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 530 | $409K | 0.0% | $771.30 * | $663.15 | +2.3% | COM | 75886F107 |
| NOBL | PROSHARES TR | 3,890 | $405K | 0.0% | $104.07 | $101.88 | — | S&P 500 DV ARIST | 74348A467 |
| FNDA | SCHWAB STRATEGIC TR | 12,801 | $403K | 0.0% | $31.51 | $35.04 | — | FUNDAMENTAL US S | 808524763 |
| VHT | VANGUARD WORLD FD | 1,388 | $399K | 0.0% | $287.78 | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| APP | APPLOVIN CORP | 585 | $394K | 0.0% | $673.90 * | $395.84 | +59.2% | COM CL A | 03831W108 |
| — | BLACKSTONE LONG SHORT CR INC | 33,807 | $394K | 0.0% | $11.66 | $13.75 | — | COM SHS BN INT | 09257D102 |
| SOFI | SOFI TECHNOLOGIES INC | 15,044 | $394K | 0.0% | $26.18 * | $25.23 | +10.4% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 997 | $388K | 0.0% | $389.15 * | $310.14 | +33.4% | SHS | G8994E103 |
| HUBB | HUBBELL INC | 870 | $387K | 0.0% | $444.31 | $313.17 | +39.6% | COM | 443510607 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,039 | $386K | 0.0% | $38.48 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| MELI | MERCADOLIBRE INC | 191 | $384K | 0.0% | $2010.68 * | $2117.57 | -0.8% | COM | 58733R102 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,788 | $382K | 0.0% | $10.99 | $12.80 | — | COM SHS | 09662W109 |
| XEL | XCEL ENERGY INC | 5,144 | $380K | 0.0% | $73.85 * | $57.76 | +35.6% | COM | 98389B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,565 | $380K | 0.0% | $44.34 | $38.08 | — | COM | 681936100 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,369 | $379K | 0.0% | $6.27 | $6.66 | — | COM | 746823103 |
| HOOD | ROBINHOOD MKTS INC | 3,337 | $377K | 0.0% | $113.10 * | $119.49 | +8.8% | COM CL A | 770700102 |
| VBK | VANGUARD INDEX FDS | 1,247 | $377K | 0.0% | $302.02 | $258.00 | — | SML CP GRW ETF | 922908595 |
| FPE | FIRST TR EXCH TRADED FD III | 20,670 | $377K | 0.0% | $18.22 | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,924 | $375K | 0.0% | $18.84 | $19.27 | — | BULETSHS 2029 | 46138J577 |
| SCHB | SCHWAB STRATEGIC TR | 14,269 | $374K | 0.0% | $26.23 | $30.90 | — | US BRD MKT ETF | 808524102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,465 | $374K | 0.0% | $14.14 | $17.89 | — | FINL PFD ETF | 46137V621 |
| HYG | ISHARES TR | 4,639 | $374K | 0.0% | $80.63 | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,400 | $373K | 0.0% | $8.59 * | $7.23 | +46.9% | COM | 74623V103 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $369K | 0.0% | $94.40 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| FE | FIRSTENERGY CORP | 8,241 | $369K | 0.0% | $44.77 * | $26.01 | +75.8% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 171 | $368K | 0.0% | $2149.65 * | $2025.92 | 0.0% | COM | 570535104 |
| SLB | SLB LIMITED | 9,460 | $363K | 0.0% | $38.38 * | $30.89 | +16.7% | COM STK | 806857108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,619 | $361K | 0.0% | $137.82 * | $124.50 | +5.7% | COM | 416515104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 39,406 | $360K | 0.0% | $9.13 | $8.98 | — | COM | 43010T104 |
| HPQ | HP INC | 15,965 | $356K | 0.0% | $22.28 * | $27.47 | -8.1% | COM | 40434L105 |
| ROL | ROLLINS INC | 5,896 | $354K | 0.0% | $60.02 * | $29.39 | +99.6% | COM | 775711104 |
| BIIB | BIOGEN INC | 2,001 | $352K | 0.0% | $176.02 * | $239.21 | -31.7% | COM | 09062X103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,451 | $351K | 0.0% | $143.33 | $116.67 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK DEBT STRATEGIES FD | 34,484 | $351K | 0.0% | $10.18 | $9.33 | — | COM NEW | 09255R202 |
| IYE | ISHARES TR | 7,331 | $348K | 0.0% | $47.53 | $33.78 | — | U.S. ENERGY ETF | 464287796 |
| NXPI | NXP SEMICONDUCTORS N V | 1,604 | $348K | 0.0% | $217.08 | $209.08 | +2.2% | COM | N6596X109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,483 | $347K | 0.0% | $16.92 | $17.61 | — | INVSCO 30 CORP | 46138J460 |
| FTNT | FORTINET INC | 4,314 | $343K | 0.0% | $79.41 * | $89.97 | -7.8% | COM | 34959E109 |
| TLT | ISHARES TR | 3,926 | $342K | 0.0% | $87.17 | $89.33 | — | 20 YR TR BD ETF | 464287432 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,172 | $342K | 0.0% | $41.86 | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| ADI | ANALOG DEVICES INC | 1,261 | $342K | 0.0% | $271.24 * | $211.53 | +18.5% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 1,204 | $341K | 0.0% | $283.42 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| — | EATON VANCE MUN BD FD | 35,003 | $341K | 0.0% | $9.73 | $12.11 | — | COM | 27827X101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,566 | $340K | 0.0% | $12.34 | $12.64 | — | COM | 69346J106 |
| HYMB | SPDR SERIES TRUST | 13,608 | $339K | 0.0% | $24.94 | $25.52 | — | STATE STREET SPD | 78464A284 |
| OXY | OCCIDENTAL PETE CORP | 8,174 | $336K | 0.0% | $41.12 | $50.62 | -17.9% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,009 | $336K | 0.0% | $83.75 | $80.22 | — | INT-TERM CORP | 92206C870 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,114 | $335K | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IJS | ISHARES TR | 2,944 | $335K | 0.0% | $113.73 | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| AVY | AVERY DENNISON CORP | 1,838 | $334K | 0.0% | $181.85 * | $72.04 | +139.2% | COM | 053611109 |
| EXC | EXELON CORP COM | 7,666 | $334K | 0.0% | $43.59 * | $41.49 | +9.6% | Call | 30161N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,871 | $333K | 0.0% | $21.00 | $20.92 | — | SR LN ETF | 46138G508 |
| ILCV | ISHARES TR | 3,532 | $333K | 0.0% | $94.36 | $65.47 | — | MORNINGSTAR VALU | 464288109 |
| DTM | DT MIDSTREAM INC | 2,782 | $333K | 0.0% | $119.66 * | $64.46 | +77.3% | COMMON STOCK | 23345M107 |
| NI | NISOURCE INC | 7,922 | $331K | 0.0% | $41.76 * | $28.56 | +49.2% | COM | 65473P105 |
| IYZ | ISHARES TR | 9,723 | $330K | 0.0% | $33.90 | $24.44 | — | US TELECOM ETF | 464287713 |
| AZO | AUTOZONE INC | 97 | $329K | 0.0% | $3395.21 * | $2804.41 | +34.7% | COM | 053332102 |
| IJT | ISHARES TR | 2,332 | $329K | 0.0% | $141.18 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 2,825 | $328K | 0.0% | $116.07 * | $78.20 | +41.3% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 6,857 | $327K | 0.0% | $47.74 * | $34.35 | +33.4% | COM | 98850P109 |
| FAST | FASTENAL CO | 8,109 | $325K | 0.0% | $40.13 * | $37.70 | +11.5% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 2,398 | $324K | 0.0% | $135.13 | $86.14 | +55.0% | CL A | 032095101 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $322K | 0.0% | $11.11 | $11.97 | — | COM | 31423P108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,388 | $321K | 0.0% | $50.25 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,210 | $321K | 0.0% | $16.70 | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| SPTM | SPDR SERIES TRUST | 3,870 | $319K | 0.0% | $82.50 | $66.96 | — | STATE STREET SPD | 78464A805 |
| IBMT | ISHARES TR | 12,241 | $318K | 0.0% | $25.95 | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| SPYV | SPDR SERIES TRUST | 5,562 | $316K | 0.0% | $56.81 | $51.10 | — | STATE STREET SPD | 78464A508 |
| GRMN | GARMIN LTD | 1,556 | $316K | 0.0% | $202.90 * | $139.10 | +55.8% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 676 | $316K | 0.0% | $466.76 | $463.73 | 0.0% | COM | 40412C101 |
| VOE | VANGUARD INDEX FDS | 1,774 | $315K | 0.0% | $177.41 | $166.99 | — | MCAP VL IDXVIP | 922908512 |
| PBT | PERMIAN BASIN RTY TR | 18,366 | $311K | 0.0% | $16.96 | $832.45 | — | UNIT BEN INT | 714236106 |
| VPU | VANGUARD WORLD FD | 1,681 | $311K | 0.0% | $185.04 | $175.46 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,489 | $311K | 0.0% | $10.19 | $11.30 | — | COM | 670682103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,418 | $310K | 0.0% | $90.71 | $87.71 | +2.2% | SHS | G25839104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,730 | $310K | 0.0% | $65.55 | $57.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| SCHV | SCHWAB STRATEGIC TR | 10,431 | $309K | 0.0% | $29.61 | $26.48 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK ETF TRUST | 6,000 | $307K | 0.0% | $51.12 | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN MUN VALUE FD INC | 33,834 | $307K | 0.0% | $9.06 | $9.24 | — | COM | 670928100 |
| COIN | COINBASE GLOBAL INC | 1,353 | $306K | 0.0% | $226.17 * | $147.18 | +102.5% | COM CL A | 19260Q107 |
| — | BLACKROCK MUNI INCOME TR II | 29,278 | $306K | 0.0% | $10.44 | $15.75 | — | COM | 09249N101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,854 | $303K | 0.0% | $163.16 | $165.62 | 0.0% | COM | 92828Q109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 32,404 | $301K | 0.0% | $9.28 | $9.57 | — | COM | 09250B103 |
| TMUS | T-MOBILE US INC | 1,479 | $300K | 0.0% | $203.02 * | $224.45 | -5.8% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,683 | $298K | 0.0% | $63.72 * | $54.26 | +13.1% | COM | 595017104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,551 | $297K | 0.0% | $83.61 | $77.77 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 916 | $296K | 0.0% | $323.05 | $272.56 | — | RUS 2000 GRW ETF | 464287648 |
| NRG | NRG ENERGY INC | 1,839 | $293K | 0.0% | $159.24 * | $133.98 | +23.4% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 1,508 | $293K | 0.0% | $194.13 * | $245.84 | -22.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,806 | $293K | 0.0% | $162.00 * | $155.08 | +0.7% | COM | 45866F104 |
| STT | STATE STR CORP | 2,251 | $290K | 0.0% | $129.01 * | $110.18 | +8.0% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,460 | $289K | 0.0% | $117.53 * | $85.32 | +25.5% | COM | 962879102 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,183 | $289K | 0.0% | $25.81 | $25.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| OVV | OVINTIV INC | 7,338 | $288K | 0.0% | $39.19 | $38.26 | +1.3% | COM | 69047Q102 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,541 | $287K | 0.0% | $11.24 | $12.00 | — | PFD ETF | 46138E511 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,746 | $287K | 0.0% | $20.88 | $20.19 | — | BULLETSHS 2032 | 46139W858 |
| — | BLACKROCK FLOATING RATE INCO | 24,251 | $286K | 0.0% | $11.78 | $12.89 | — | COM | 09255X100 |
| USMV | ISHARES TR | 3,031 | $285K | 0.0% | $94.17 | $94.01 | — | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 3,944 | $285K | 0.0% | $72.15 * | $83.80 | -11.9% | COM | 963320106 |
| ADSK | AUTODESK INC | 951 | $281K | 0.0% | $295.91 * | $283.70 | +6.6% | COM | 052769106 |
| XAR | SPDR SERIES TRUST | 1,164 | $281K | 0.0% | $241.21 | $210.94 | — | STATE STREET SPD | 78464A631 |
| DGRW | WISDOMTREE TR | 3,116 | $279K | 0.0% | $89.43 | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| EIX | EDISON INTL | 4,630 | $278K | 0.0% | $60.02 * | $64.99 | -11.8% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 3,022 | $278K | 0.0% | $91.94 | $78.22 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 658 | $278K | 0.0% | $421.82 * | $333.34 | +31.8% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 3,965 | $277K | 0.0% | $69.94 * | $29.30 | +147.4% | COM | 125896100 |
| EWJ | ISHARES INC | 3,429 | $277K | 0.0% | $80.74 | $59.60 | — | MSCI JAPAN ETF | 46434G822 |
| SILJ | AMPLIFY ETF TR | 9,966 | $276K | 0.0% | $27.67 | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| SOLV | SOLVENTUM CORP | 3,473 | $275K | 0.0% | $79.24 * | $60.70 | +26.2% | COM SHS | 83444M101 |
| LNT | ALLIANT ENERGY CORP | 4,141 | $269K | 0.0% | $65.00 * | $49.38 | +35.4% | COM | 018802108 |
| IYG | ISHARES TR | 2,881 | $266K | 0.0% | $92.25 | $71.40 | — | U.S. FIN SVC ETF | 464287770 |
| FISV | FISERV INC | 3,950 | $265K | 0.0% | $67.17 * | $103.16 | -18.7% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,106 | $264K | 0.0% | $84.99 * | $63.04 | +38.7% | COM | 573874104 |
| PPL | PPL CORP | 7,372 | $258K | 0.0% | $35.02 * | $30.28 | +18.3% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 6,526 | $257K | 0.0% | $39.39 * | $40.85 | 0.0% | COM | 460146103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,962 | $257K | 0.0% | $21.46 | $21.00 | — | INVESCO BULLETSH | 46139W825 |
| NBIS | NEBIUS GROUP N.V. | 3,066 | $257K | 0.0% | $83.71 * | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,557 | $256K | 0.0% | $100.26 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| — | INVESCO QUALITY MUN INCOME T | 25,554 | $255K | 0.0% | $9.96 | $12.25 | — | COM | 46133G107 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,216 | $254K | 0.0% | $114.51 | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN REAL ASSET INCOME & G | 18,592 | $253K | 0.0% | $13.61 | $10.64 | — | COM | 67074Y105 |
| HWKN | HAWKINS INC | 1,776 | $252K | 0.0% | $142.03 * | $125.85 | +17.0% | COM | 420261109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,481 | $252K | 0.0% | $45.89 | $45.51 | — | RAFI US 1500 | 46137V597 |
| LNG | CHENIERE ENERGY INC | 1,294 | $252K | 0.0% | $194.36 * | $230.26 | -8.8% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 1,071 | $250K | 0.0% | $233.87 * | $194.00 | 0.0% | COM NEW | 171779309 |
| IBTL | ISHARES TR | 12,162 | $250K | 0.0% | $20.52 | $20.52 | — | IBONDS DEC 2031 | 46436E460 |
| SCHE | SCHWAB STRATEGIC TR | 7,600 | $249K | 0.0% | $32.75 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 2,630 | $248K | 0.0% | $94.22 * | $65.26 | +29.4% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 5,388 | $247K | 0.0% | $45.89 | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| WPC | WP CAREY INC | 3,837 | $247K | 0.0% | $64.35 | $63.41 | — | COM | 92936U109 |
| EIG | EMPLOYERS HLDGS INC | 5,707 | $246K | 0.0% | $43.17 * | $44.58 | -8.9% | COM | 292218104 |
| GPIX | GOLDMAN SACHS ETF TR | 4,650 | $246K | 0.0% | $52.80 | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $245K | 0.0% | $218.07 | $163.89 | +34.8% | CL B | 913903100 |
| EMXC | ISHARES INC | 3,369 | $245K | 0.0% | $72.69 | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| SWK | STANLEY BLACK & DECKER INC | 3,274 | $243K | 0.0% | $74.27 * | $62.94 | +11.0% | COM | 854502101 |
| — | MORGAN STANLEY EMERGING MKTS | 44,757 | $243K | 0.0% | $5.43 | $8.34 | — | COM | 617477104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,636 | $242K | 0.0% | $66.45 | $66.24 | -0.9% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 4,745 | $241K | 0.0% | $50.88 | $96.59 | — | ADR | 670100205 |
| — | MFS HIGH INCOME MUN TR | 64,517 | $239K | 0.0% | $3.70 | $4.27 | — | SH BEN INT | 59318D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,445 | $238K | 0.0% | $37.00 * | $59.65 | -39.4% | COM | 169656105 |
| IWN | ISHARES TR | 1,315 | $238K | 0.0% | $181.27 | $176.90 | — | RUS 2000 VAL ETF | 464287630 |
| PII | POLARIS INC | 3,762 | $238K | 0.0% | $63.25 * | $53.92 | +22.1% | COM | 731068102 |
| IUSG | ISHARES TR | 1,406 | $236K | 0.0% | $167.99 | $150.76 | — | CORE S&P US GWT | 464287671 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,139 | $235K | 0.0% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| B | BARRICK MNG CORP | 5,382 | $234K | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| — | INVESCO SR INCOME TR | 71,500 | $234K | 0.0% | $3.27 | $4.07 | — | COM | 46131H107 |
| AME | AMETEK INC | 1,139 | $234K | 0.0% | $205.23 * | $194.36 | 0.0% | COM | 031100100 |
| DASH | DOORDASH INC | 1,026 | $232K | 0.0% | $226.53 * | $250.21 | -6.3% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 1,639 | $232K | 0.0% | $141.46 * | $113.25 | 0.0% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 8,679 | $230K | 0.0% | $26.49 | $40.59 | — | US TIPS ETF | 808524870 |
| LEU | CENTRUS ENERGY CORP | 937 | $227K | 0.0% | $242.76 * | $221.21 | +36.5% | CL A | 15643U104 |
| KGC | KINROSS GOLD CORP | 8,057 | $227K | 0.0% | $28.16 * | $19.24 | +35.1% | COM | 496902404 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,984 | $227K | 0.0% | $45.51 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| CME | CME GROUP INC | 829 | $226K | 0.0% | $272.97 | $268.79 | +0.7% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 4,834 | $224K | 0.0% | $46.31 * | $40.40 | 0.0% | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 980 | $223K | 0.0% | $227.58 | $200.33 | +15.4% | ORD SHS | G87052109 |
| UNM | UNUM GROUP | 2,873 | $223K | 0.0% | $77.49 | $74.94 | +2.1% | COM | 91529Y106 |
| VOT | VANGUARD INDEX FDS | 798 | $223K | 0.0% | $278.97 | $283.72 | — | MCAP GR IDXVIP | 922908538 |
| — | MFS INVT GRADE MUN TR | 27,962 | $222K | 0.0% | $7.95 | $8.95 | — | SH BEN INT | 59318B108 |
| DELL | DELL TECHNOLOGIES INC | 1,765 | $222K | 0.0% | $125.89 * | $104.47 | +34.7% | CL C | 24703L202 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,191 | $222K | 0.0% | $12.89 | $11.47 | — | COM | 92840R101 |
| J | JACOBS SOLUTIONS INC | 1,654 | $219K | 0.0% | $132.42 * | $116.89 | +25.3% | COM | 46982L108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,200 | $216K | 0.0% | $11.27 | $12.08 | — | COM | 258622109 |
| MET | METLIFE INC | 2,741 | $216K | 0.0% | $78.94 | $68.92 | +14.5% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 267 | $216K | 0.0% | $809.97 * | $888.00 | -2.4% | COM | 911363109 |
| HDEF | DBX ETF TR | 6,966 | $216K | 0.0% | $30.99 | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| WEC | WEC ENERGY GROUP INC | 2,046 | $216K | 0.0% | $105.47 * | $107.30 | +2.8% | COM | 92939U106 |
| KVUE | KENVUE INC | 12,508 | $216K | 0.0% | $17.25 * | $19.07 | -14.8% | COM | 49177J102 |
| BUFB | INNOVATOR ETFS TRUST | 5,880 | $215K | 0.0% | $36.64 | $35.74 | — | LADDERED ALC BFR | 45783Y756 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,250 | $213K | 0.0% | $13.97 | $15.55 | — | COM | 76883H104 |
| — | EATON VANCE TX ADV GLBL DIV | 9,124 | $211K | 0.0% | $23.10 | $23.10 | — | COM | 27828S101 |
| EFV | ISHARES TR | 2,905 | $207K | 0.0% | $71.40 | $71.40 | — | EAFE VALUE ETF | 464288877 |
| VMC | VULCAN MATLS CO | 723 | $206K | 0.0% | $285.25 * | $283.77 | +3.3% | COM | 929160109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,992 | $205K | 0.0% | $68.36 | $84.48 | — | SHS REP COM UT | 389637109 |
| FTAI | FTAI AVIATION LTD | 1,037 | $204K | 0.0% | $196.76 * | $170.24 | 0.0% | SHS | G3730V105 |
| SLYV | SPDR SERIES TRUST | 2,242 | $204K | 0.0% | $90.97 | $90.97 | — | STATE STREET SPD | 78464A300 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,443 | $203K | 0.0% | $141.02 | $141.02 | — | TT WRLD ST ETF | 922042742 |
| LH | LABCORP HOLDINGS INC | 808 | $203K | 0.0% | $250.95 * | $241.79 | +9.7% | COM SHS | 504922105 |
| DXCM | DEXCOM INC | 3,053 | $203K | 0.0% | $66.37 * | $64.65 | 0.0% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 325 | $203K | 0.0% | $623.41 | $621.36 | 0.0% | COM | 573284106 |
| USFR | WISDOMTREE TR | 4,023 | $202K | 0.0% | $50.32 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| GSK | GSK PLC | 4,125 | $202K | 0.0% | $49.04 | $49.04 | — | SPONSORED ADR | 37733W204 |
| RKLB | ROCKET LAB CORP | 2,893 | $202K | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| — | PIMCO DYNAMIC INCOME FD | 11,371 | $201K | 0.0% | $17.71 | $20.73 | — | SHS | 72201Y101 |
| ARKW | ARK ETF TR | 1,359 | $201K | 0.0% | $147.68 | $173.52 | — | NEXT GNRTN INTER | 00214Q401 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $199K | 0.0% | $3.24 * | $2.87 | +54.8% | COM | 532275104 |
| — | TEMPLETON EMERGING MKTS INCO | 30,718 | $198K | 0.0% | $6.45 | $7.28 | — | COM | 880192109 |
| — | PIMCO MUN INCOME FD II | 24,838 | $187K | 0.0% | $7.54 | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME QUALITY | 16,953 | $185K | 0.0% | $10.94 | $15.28 | — | COM | 092479104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,198 | $178K | 0.0% | $13.50 | $13.91 | — | COM | 09256U105 |
| FSK | FS KKR CAP CORP | 11,956 | $177K | 0.0% | $14.81 | $14.70 | 0.0% | COM | 302635206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 15,720 | $158K | 0.0% | $10.05 | $12.88 | — | COM | 09254G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,536 | $150K | 0.0% | $12.00 | $12.09 | -1.5% | COM | 667340103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,176 | $150K | 0.0% | $10.60 | $12.80 | — | COM | 09254L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,592 | $149K | 0.0% | $11.87 | $11.87 | — | COM | 338480106 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,420 | $145K | 0.0% | $6.78 | $103.75 | — | INC OPPTY FD | 94987B105 |
| ENVX | ENOVIX CORPORATION | 19,592 | $143K | 0.0% | $7.31 * | $11.35 | -14.7% | COM | 293594107 |
| — | INVESCO TR INVT GRADE MUNS | 13,795 | $143K | 0.0% | $10.37 | $10.08 | — | COM | 46131M106 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,798 | $135K | 0.0% | $2.83 | $3.54 | — | COM | 224916106 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,615 | $131K | 0.0% | $11.30 | $14.57 | — | COM | 09254F100 |
| — | COHEN & STEERS QUALITY INCOM | 11,425 | $130K | 0.0% | $11.42 | $10.25 | — | COM | 19247L106 |
| — | INVESCO MUN OPPORTUNITY TR | 13,500 | $129K | 0.0% | $9.57 | $12.45 | — | COM | 46132C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,025 | $126K | 0.0% | $10.49 | $10.55 | — | COM | 09253W104 |
| — | SABA CAPITAL INCOME & OPPORT | 14,381 | $119K | 0.0% | $8.25 | $8.25 | — | COM NEW | 880198205 |
| — | PUTNAM PREMIER INCOME TR | 32,054 | $113K | 0.0% | $3.54 | $5.41 | — | SH BEN INT | 746853100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,877 | $108K | 0.0% | $7.77 * | $8.23 | 0.0% | COM | 550241103 |
| WEN | WENDYS CO | 12,907 | $108K | 0.0% | $8.33 * | $19.28 | -55.2% | COM | 95058W100 |
| — | NEUBERGER HIGH YIELD ST FD I | 12,732 | $94,726 | 0.0% | $7.44 | $13.10 | — | COM | 64128C106 |
| — | FRANKLIN LTD DURATION INCOME | 15,064 | $92,644 | 0.0% | $6.15 | $11.97 | — | COM | 35472T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,613 | $91,023 | 0.0% | $5.83 | $5.66 | — | COM | 94987C103 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $70,372 | 0.0% | $6.21 * | $1.15 | +368.6% | COM | 053906103 |
| RGP | RESOURCES CONNECTION INC | 13,782 | $69,461 | 0.0% | $5.04 * | $7.76 | -38.6% | COM | 76122Q105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,511 | $59,408 | 0.0% | $3.83 | $10.49 | — | COM NEW | 65340G205 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $55,000 | 0.0% | $5.50 * | $1.87 | +160.0% | COM SHS | 877619106 |
| TONX | TON STRATEGY CO | 21,030 | $41,850 | 0.0% | $1.99 * | $11.67 | -68.7% | COM | 92337U302 |
| IAUX | I-80 GOLD CORP | 10,000 | $14,600 | 0.0% | $1.46 * | $2.36 | -51.8% | COM | 44955L106 |