Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $6.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8,431,594 | $592M | 8.7% | $70.18 | $41.07 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 5,986,307 | $277M | 4.0% | $46.23 | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,277,778 | $187M | 2.7% | $43.66 | $26.33 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4,575,086 | $180M | 2.6% | $39.43 | $34.47 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 976,079 | $130M | 1.9% | $132.90 | $354.75 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 481,816 | $122M | 1.8% | $253.79 * | $116.79 | +125.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 420,395 | $121M | 1.8% | $287.56 * | $119.31 | +171.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 182,969 | $120M | 1.7% | $653.21 | $599.70 | — | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 3,805,592 | $109M | 1.6% | $28.72 | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 414,005 | $101M | 1.5% | $244.44 * | $153.99 | +48.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 1,561,870 | $95.68M | 1.4% | $61.26 | $54.86 | — | STATE STREET ENE | 81369Y506 |
| IBDT | ISHARES TR | 3,752,574 | $95.05M | 1.4% | $25.33 | $25.69 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 3,864,206 | $89.88M | 1.3% | $23.26 | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 4,072,983 | $89.16M | 1.3% | $21.89 | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| HD | HOME DEPOT INC | 267,171 | $87.87M | 1.3% | $328.89 * | $144.12 | +161.6% | COM | 437076102 |
| CLOI | VANECK ETF TRUST | 1,664,382 | $87.71M | 1.3% | $52.70 | $52.92 | — | CLO ETF | 92189H748 |
| IBDX | ISHARES TR | 3,330,175 | $84.15M | 1.2% | $25.27 | $24.72 | — | IBONDS DEC 2032 | 46436E312 |
| CLIP | GLOBAL X FDS | 833,341 | $83.63M | 1.2% | $100.36 | $100.34 | — | 1-3 MONTH T-BILL | 37960A438 |
| IBDW | ISHARES TR | 3,841,541 | $80.4M | 1.2% | $20.93 | $20.59 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 3,106,784 | $80.31M | 1.2% | $25.85 | $25.32 | — | IBONDS DEC 2033 | 46436E130 |
| MSFT | MICROSOFT CORP | 214,355 | $79.35M | 1.2% | $370.17 * | $170.92 | +154.3% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 376,105 | $77.82M | 1.1% | $206.90 * | $114.41 | +50.2% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 700,795 | $77.69M | 1.1% | $110.86 | $108.39 | — | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 434,621 | $75.8M | 1.1% | $174.40 * | $106.56 | +75.1% | COM | 67066G104 |
| SDY | SPDR SERIES TRUST | 495,043 | $72.25M | 1.1% | $145.94 | $115.01 | — | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 330,429 | $71.86M | 1.1% | $217.49 * | $131.21 | +69.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 114,917 | $69.45M | 1.0% | $604.39 | $337.03 | +78.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 233,539 | $68.7M | 1.0% | $294.16 * | $148.85 | +109.2% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,135,860 | $66.49M | 1.0% | $58.54 | $58.56 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 1,599,989 | $65.33M | 1.0% | $40.83 | $41.56 | — | STATE STREET REA | 81369Y860 |
| IBDZ | ISHARES TR | 2,491,719 | $64.93M | 0.9% | $26.06 | $26.09 | — | IBONDS DEC 2034 | 46438G653 |
| PG | PROCTER & GAMBLE CO | 435,786 | $62.94M | 0.9% | $144.44 * | $126.53 | +19.9% | COM | 742718109 |
| SO | SOUTHERN CO | 640,200 | $61.79M | 0.9% | $96.52 * | $45.21 | +98.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 693,670 | $61.53M | 0.9% | $88.70 | $523.22 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 113,663 | $61.15M | 0.9% | $538.02 * | $194.28 | +196.2% | COM | 231021106 |
| AMZN | AMAZON COM INC | 291,526 | $60.72M | 0.9% | $208.27 * | $155.52 | +45.9% | COM | 023135106 |
| IBCA | ISHARES TR | 2,285,650 | $58.6M | 0.9% | $25.64 | $25.74 | — | IBONDS DEC 2035 | 46438G372 |
| IBTG | ISHARES TR | 2,485,262 | $56.95M | 0.8% | $22.91 | $23.16 | — | IBONDS 26 TRM TS | 46436E858 |
| ASML | ASML HLDG NV | 42,571 | $56.23M | 0.8% | $1320.83 | $718.26 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 1,135,914 | $56.08M | 0.8% | $49.37 | $63.77 | — | STATE STREET FIN | 81369Y605 |
| QCOM | QUALCOMM INC | 420,505 | $54.15M | 0.8% | $128.78 * | $129.00 | +19.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 496,335 | $53.73M | 0.8% | $108.25 * | $44.30 | +166.6% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 171,428 | $51.85M | 0.8% | $302.48 * | $222.13 | +60.3% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 345,759 | $50.69M | 0.7% | $146.61 | $219.62 | — | STATE STREET HEA | 81369Y209 |
| HON | HONEYWELL INTL INC | 203,228 | $45.94M | 0.7% | $226.03 | $192.60 | +17.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 369,782 | $44.48M | 0.7% | $120.29 * | $98.19 | +16.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 672,406 | $44.37M | 0.6% | $65.99 * | $32.97 | +91.2% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 248,947 | $43.18M | 0.6% | $173.45 * | $204.68 | -11.4% | COM | 571748102 |
| IBDS | ISHARES TR | 1,762,449 | $42.72M | 0.6% | $24.24 | $24.66 | — | IBONDS 27 ETF | 46435UAA9 |
| IJH | ISHARES TR | 625,972 | $42.27M | 0.6% | $67.53 | $94.75 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 534,412 | $40.64M | 0.6% | $76.05 | $42.58 | +75.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 232,739 | $39.49M | 0.6% | $169.66 * | $73.79 | +88.0% | COM | 30231G102 |
| ISPY | PROSHARES TR | 864,409 | $37.47M | 0.5% | $43.35 | $43.12 | — | S&P 500 HIGH INC | 74347G242 |
| VZ | VERIZON COMMUNICATIONS INC | 733,691 | $36.83M | 0.5% | $50.20 * | $34.77 | +26.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 41,028 | $34.71M | 0.5% | $845.99 * | $244.50 | +281.4% | COM | 38141G104 |
| IJR | ISHARES TR | 278,695 | $34.64M | 0.5% | $124.31 | $98.29 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,933 | $33.12M | 0.5% | $650.34 | $517.65 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 401,663 | $31.17M | 0.5% | $77.59 | $38.04 | +104.8% | COM | 17275R102 |
| SPTI | SPDR SERIES TRUST | 1,075,418 | $30.82M | 0.5% | $28.66 | $28.85 | — | STATE STREET SPD | 78464A672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 541,224 | $30.68M | 0.4% | $56.68 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 279,033 | $30.41M | 0.4% | $108.99 | $111.77 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,759 | $29.59M | 0.4% | $479.20 * | $280.81 | +75.7% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 429,042 | $29.38M | 0.4% | $68.47 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| IEFA | ISHARES TR | 310,709 | $28.13M | 0.4% | $90.53 | $87.10 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 309,928 | $28.01M | 0.4% | $90.39 * | $59.87 | +31.2% | COM | 682680103 |
| SMDV | PROSHARES TR | 399,632 | $27.49M | 0.4% | $68.79 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| T | AT&T INC | 919,974 | $26.67M | 0.4% | $28.99 * | $12.95 | +98.8% | COM | 00206R102 |
| SGOV | ISHARES TR | 259,696 | $26.14M | 0.4% | $100.66 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 42,974 | $25.68M | 0.4% | $597.55 | $517.18 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 35,632 | $25.24M | 0.4% | $708.46 * | $161.89 | +322.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 27,421 | $25.22M | 0.4% | $919.76 * | $533.97 | +96.1% | COM | 532457108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 509,591 | $24.82M | 0.4% | $48.71 | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 485,278 | $23.66M | 0.3% | $48.75 * | $16.47 | +225.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 121,113 | $23.36M | 0.3% | $192.90 | $92.50 | +112.6% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 599,088 | $22.67M | 0.3% | $37.84 | $26.21 | — | COM | 293792107 |
| V | VISA INC | 74,988 | $22.66M | 0.3% | $302.24 * | $245.14 | +34.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 192,860 | $21.87M | 0.3% | $113.41 * | $47.34 | +145.4% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 89,130 | $21.07M | 0.3% | $236.35 | $156.16 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 386,032 | $20.87M | 0.3% | $54.05 | $220.66 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 608,905 | $20.42M | 0.3% | $33.53 * | $20.28 | +46.7% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 126,233 | $20.42M | 0.3% | $161.73 | $311.82 | — | STATE STREET IND | 81369Y704 |
| IBTH | ISHARES TR | 900,558 | $20.2M | 0.3% | $22.43 | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 62,866 | $19.46M | 0.3% | $309.51 * | $152.10 | +119.7% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 264,557 | $19.25M | 0.3% | $72.78 * | $36.39 | +82.3% | COM | 969457100 |
| IYW | ISHARES TR | 106,084 | $19.25M | 0.3% | $181.42 | $930.39 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 123,757 | $18.74M | 0.3% | $151.41 | $3054.29 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 148,589 | $18.47M | 0.3% | $124.28 | $54.87 | +122.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 53,502 | $18.29M | 0.3% | $341.79 * | $165.47 | +97.4% | COM | 038222105 |
| META | META PLATFORMS INC | 31,753 | $18.17M | 0.3% | $572.13 * | $436.80 | +50.1% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 192,059 | $18.1M | 0.3% | $94.24 | $62.25 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHOLESALE CORPORATION | 16,412 | $16.35M | 0.2% | $996.44 * | $537.62 | +79.3% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 212,200 | $15.63M | 0.2% | $73.64 | $78.01 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 26,450 | $15.27M | 0.2% | $577.18 | $483.46 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,775 | $15.22M | 0.2% | $242.39 * | $109.66 | +158.9% | COM | 459200101 |
| IBDR | ISHARES TR | 618,381 | $14.99M | 0.2% | $24.24 | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,138 | $13.65M | 0.2% | $191.92 | $149.13 | — | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 75,227 | $13.56M | 0.2% | $180.21 * | $146.29 | +6.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 97,202 | $13.55M | 0.2% | $139.37 | $61.78 | +124.0% | COM | 375558103 |
| TSLA | TESLA INC | 35,511 | $13.2M | 0.2% | $371.75 * | $277.18 | +53.7% | COM | 88160R101 |
| O | REALTY INCOME CORP | 213,104 | $13.04M | 0.2% | $61.18 * | $53.28 | +7.6% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 60,331 | $12.75M | 0.2% | $211.31 | $86.97 | +147.6% | COM | 14149Y108 |
| UPS | UNITED PARCEL SVCS INC | 127,603 | $12.55M | 0.2% | $98.38 * | $104.71 | +4.9% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,573 | $12.41M | 0.2% | $60.65 * | $48.63 | +18.1% | COM | 110122108 |
| VICI | VICI PPTYS INC | 441,651 | $12.07M | 0.2% | $27.32 * | $26.56 | +6.0% | COM | 925652109 |
| PM | PHILIP MORRIS INTL INC | 72,925 | $12.06M | 0.2% | $165.34 * | $54.96 | +220.1% | COM | 718172109 |
| HR | HEALTHCARE RLTY TR | 706,302 | $12M | 0.2% | $16.99 | $15.67 | — | CL A COM | 42226K105 |
| PFE | PFIZER INC | 422,920 | $11.88M | 0.2% | $28.08 * | $27.63 | -5.3% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,689 | $11.76M | 0.2% | $215.06 | $1189.10 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 39,375 | $11.3M | 0.2% | $286.86 * | $132.59 | +144.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 31,596 | $11.12M | 0.2% | $351.85 | $182.16 | +92.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 40,892 | $11.08M | 0.2% | $270.88 * | $266.76 | -3.1% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 33,788 | $10.5M | 0.2% | $310.79 * | $151.27 | +109.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 71,113 | $10.46M | 0.2% | $147.11 * | $52.45 | +223.4% | COM | 68389X105 |
| QGRO | AMERICAN CENTY ETF TR | 99,109 | $10.41M | 0.2% | $105.03 | $103.04 | — | US QUALITY GROW | 025072307 |
| CUZ | COUSINS PPTYS INC | 445,936 | $10.06M | 0.1% | $22.57 | $28.07 | — | COM NEW | 222795502 |
| LRCX | LAM RESEARCH CORP | 46,352 | $9.904M | 0.1% | $213.66 * | $77.69 | +190.8% | COM NEW | 512807306 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,736,686 | $9.899M | 0.1% | $5.70 | $4.93 | — | COM | 92912T100 |
| XLY | SELECT SECTOR SPDR TR | 89,463 | $9.75M | 0.1% | $108.98 | $182.14 | — | STATE STREET CON | 81369Y407 |
| VLO | VALERO ENERGY CORP | 39,418 | $9.739M | 0.1% | $247.08 * | $104.76 | +81.4% | COM | 91913Y100 |
| IEMG | ISHARES INC | 135,554 | $9.455M | 0.1% | $69.75 | $67.11 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 201,420 | $9.243M | 0.1% | $45.89 | $1625.75 | — | STATE STREET UTI | 81369Y886 |
| — | WESTERN ASSET HIGH INCOME OP | 2,539,012 | $9.217M | 0.1% | $3.63 | $4.49 | — | COM | 95766K109 |
| MMM | 3M CO | 61,364 | $8.912M | 0.1% | $145.23 * | $99.09 | +65.5% | COM | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT | 319,089 | $8.909M | 0.1% | $27.92 | $32.80 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 65,063 | $8.519M | 0.1% | $130.94 * | $61.27 | +97.3% | COM NEW | 26441C204 |
| SDVD | FIRST TR EXCH TRADED FD III | 388,329 | $8.427M | 0.1% | $21.70 | $20.53 | — | FT VEST SMID | 33738D820 |
| MA | MASTERCARD INCORPORATED | 16,310 | $8.149M | 0.1% | $499.65 * | $457.62 | +17.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 28,385 | $8.147M | 0.1% | $287.00 * | $123.95 | +140.6% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 25,242 | $8.098M | 0.1% | $320.82 | $257.62 | — | TOTAL STK MKT | 922908769 |
| TRGP | TARGA RES CORP | 31,927 | $8.005M | 0.1% | $250.73 * | $173.51 | +16.3% | COM | 87612G101 |
| NLR | VANECK ETF TRUST | 59,932 | $7.982M | 0.1% | $133.19 | $123.12 | — | URANIUM AND NUCL | 92189F601 |
| BSV | VANGUARD BD INDEX FDS | 100,200 | $7.857M | 0.1% | $78.41 | $685.88 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 17,301 | $7.557M | 0.1% | $436.78 | $387.39 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 48,414 | $7.518M | 0.1% | $155.29 | $105.33 | +46.9% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 37,228 | $7.382M | 0.1% | $198.29 * | $278.87 | -9.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK CR ALLOCATION | 729,312 | $7.366M | 0.1% | $10.10 | $10.91 | — | COM | 092508100 |
| ET | ENERGY TRANSFER L P | 381,355 | $7.36M | 0.1% | $19.30 | $15.51 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 24,891 | $7.063M | 0.1% | $283.77 * | $193.25 | +64.6% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 52,874 | $6.931M | 0.1% | $131.08 * | $71.19 | +69.3% | COM | 025537101 |
| QUAL | ISHARES TR | 35,896 | $6.885M | 0.1% | $191.81 | $173.58 | — | MSCI USA QLT FCT | 46432F339 |
| FLRN | SPDR SERIES TRUST | 217,909 | $6.707M | 0.1% | $30.78 | $30.71 | — | STATE STREET SPD | 78468R200 |
| NEE | NEXTERA ENERGY INC | 71,816 | $6.67M | 0.1% | $92.88 * | $66.60 | +30.9% | COM | 65339F101 |
| DE | DEERE & CO | 11,829 | $6.663M | 0.1% | $563.30 * | $375.38 | +46.9% | COM | 244199105 |
| INTC | INTEL CORP | 148,123 | $6.537M | 0.1% | $44.13 * | $34.39 | +35.0% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 77,833 | $6.381M | 0.1% | $81.98 | $75.71 | — | STATE STREET CON | 81369Y308 |
| GLD | SPDR GOLD TR | 14,568 | $6.268M | 0.1% | $430.28 | $198.16 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 62,525 | $6.012M | 0.1% | $96.15 * | $95.90 | -12.6% | COM | 64110L106 |
| — | EATON VANCE LIMITED DURATION | 629,405 | $5.948M | 0.1% | $9.45 | $9.92 | — | COM | 27828H105 |
| PNW | PINNACLE WEST CAP CORP | 57,782 | $5.822M | 0.1% | $100.75 * | $65.61 | +42.5% | COM | 723484101 |
| RIO | RIO TINTO PLC | 61,210 | $5.71M | 0.1% | $93.29 | $67.10 | — | SPONSORED ADR | 767204100 |
| GEV | GE VERNOVA INC | 6,484 | $5.66M | 0.1% | $872.94 * | $406.10 | +81.5% | COM | 36828A101 |
| EMLC | VANECK ETF TRUST | 219,959 | $5.523M | 0.1% | $25.11 | $27.09 | — | JP MRGAN EM LOC | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 18,721 | $5.066M | 0.1% | $270.59 * | $341.78 | -9.7% | COM | 91324P102 |
| SNA | SNAP ON INC | 13,511 | $4.907M | 0.1% | $363.22 * | $186.47 | +99.1% | COM | 833034101 |
| DIS | DISNEY WALT CO | 50,742 | $4.891M | 0.1% | $96.38 * | $95.71 | +14.4% | COM | 254687106 |
| EOG | EOG RES INC | 33,507 | $4.844M | 0.1% | $144.57 * | $103.37 | +8.5% | COM | 26875P101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 285,535 | $4.589M | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| CVS | CVS HEALTH CORP | 61,904 | $4.446M | 0.1% | $71.82 * | $65.43 | +19.1% | COM | 126650100 |
| IYH | ISHARES TR | 69,242 | $4.268M | 0.1% | $61.64 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| CWI | SPDR INDEX SHS FDS | 115,621 | $4.231M | 0.1% | $36.59 | $181.14 | — | STATE STREET SPD | 78463X848 |
| — | BLACKROCK MUNIYIELD QUALITY | 401,136 | $4.216M | 0.1% | $10.51 | $10.75 | — | COM | 09254E103 |
| D | DOMINION ENERGY INC | 68,067 | $4.208M | 0.1% | $61.82 | $55.25 | +11.5% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 20,251 | $4.12M | 0.1% | $203.43 * | $115.71 | +91.6% | COM | 007903107 |
| IWF | ISHARES TR | 9,523 | $4.061M | 0.1% | $426.42 | $211.49 | — | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,396 | $4.007M | 0.1% | $146.28 * | $60.68 | +154.0% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 129,639 | $3.977M | 0.1% | $30.68 | $129.53 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 19,315 | $3.844M | 0.1% | $199.03 * | $151.16 | +57.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 14,665 | $3.817M | 0.1% | $260.29 * | $202.28 | +35.1% | COM | 452308109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 86,922 | $3.698M | 0.1% | $42.54 | $38.57 | — | SHS CREATION UNI | 14020W106 |
| PLD | PROLOGIS INC. | 27,859 | $3.682M | 0.1% | $132.18 * | $99.69 | +29.5% | COM | 74340W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 323,491 | $3.633M | 0.1% | $11.23 | $13.63 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 307,901 | $3.541M | 0.1% | $11.50 | $13.35 | — | COM | 67066V101 |
| VTV | VANGUARD INDEX FDS | 17,783 | $3.489M | 0.1% | $196.20 | $159.33 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 16,953 | $3.352M | 0.0% | $197.72 * | $45.25 | +313.1% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 9,616 | $3.301M | 0.0% | $343.24 * | $191.21 | +85.4% | COM | 369550108 |
| MS | MORGAN STANLEY | 19,816 | $3.261M | 0.0% | $164.57 * | $68.13 | +163.7% | COM NEW | 617446448 |
| BIV | VANGUARD BD INDEX FDS | 41,168 | $3.177M | 0.0% | $77.18 | $79.04 | — | INTERMED TERM | 921937819 |
| MCK | MCKESSON CORP | 3,664 | $3.17M | 0.0% | $865.27 | $417.09 | +109.9% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 53,537 | $3.147M | 0.0% | $58.78 * | $36.70 | +66.5% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,997 | $3.138M | 0.0% | $92.31 * | $90.64 | +4.8% | COM | 67103H107 |
| TGT | TARGET CORP | 25,705 | $3.115M | 0.0% | $121.20 * | $140.25 | -22.1% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 38,931 | $3.099M | 0.0% | $79.61 * | $39.46 | +128.2% | COM | 949746101 |
| IGRO | ISHARES TR | 36,964 | $3.096M | 0.0% | $83.77 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| EMR | EMERSON ELEC CO | 23,300 | $3.053M | 0.0% | $131.02 * | $76.17 | +94.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,805 | $2.976M | 0.0% | $337.95 | $154.54 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 114,130 | $2.926M | 0.0% | $25.64 | $29.09 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 12,025 | $2.886M | 0.0% | $239.99 | $234.21 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 19,290 | $2.857M | 0.0% | $148.10 | $127.40 | — | HIGH DIV YLD | 921946406 |
| TQQQ | PROSHARES TR | 67,946 | $2.832M | 0.0% | $41.68 | $57.70 | — | ULTRAPRO QQQ | 74347X831 |
| ED | CONSOLIDATED EDISON INC | 24,796 | $2.806M | 0.0% | $113.18 * | $57.02 | +84.8% | COM | 209115104 |
| NKE | NIKE INC | 52,978 | $2.798M | 0.0% | $52.82 * | $83.74 | -23.6% | CL B | 654106103 |
| UNP | UNION PAC CORP | 11,368 | $2.758M | 0.0% | $242.62 | $243.32 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 11,667 | $2.757M | 0.0% | $236.28 * | $163.51 | +66.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 50,379 | $2.727M | 0.0% | $54.14 * | $31.39 | +54.7% | COM | 29250N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,895 | $2.725M | 0.0% | $345.14 | $201.55 | +70.3% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 10,339 | $2.708M | 0.0% | $261.93 | $217.87 | — | SMALL CP ETF | 922908751 |
| — | PGIM HIGH YIELD BOND FUND IN | 204,566 | $2.692M | 0.0% | $13.16 | $14.00 | — | COM | 69346H100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 80,363 | $2.661M | 0.0% | $33.11 | $30.66 | — | SHS | 14021T102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,944 | $2.638M | 0.0% | $379.87 * | $188.65 | +117.6% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 11,403 | $2.62M | 0.0% | $229.79 | $123.83 | +82.6% | COM | 94106L109 |
| IBTI | ISHARES TR | 116,515 | $2.596M | 0.0% | $22.28 | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| ETN | EATON CORP PLC | 7,211 | $2.579M | 0.0% | $357.65 | $148.85 | +137.6% | SHS | G29183103 |
| AFL | AFLAC INC | 23,464 | $2.574M | 0.0% | $109.71 | $48.47 | +129.5% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 7,839 | $2.564M | 0.0% | $327.05 | $123.70 | +167.4% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 11,693 | $2.561M | 0.0% | $219.02 | $178.38 | +21.4% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 31,703 | $2.554M | 0.0% | $80.56 * | $76.68 | -31.7% | SHS - A - | N53745100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 196,990 | $2.547M | 0.0% | $12.93 | $12.58 | — | COM BEN SHS | 69355M107 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 42,058 | $2.511M | 0.0% | $59.70 | $44.50 | — | INVESCO PHLX SM | 46138G615 |
| — | DWS MUN INCOME TR | 271,935 | $2.475M | 0.0% | $9.10 | $10.30 | — | COM | 233368109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,965 | $2.455M | 0.0% | $79.27 | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| MAIN | MAIN STR CAP CORP | 46,109 | $2.442M | 0.0% | $52.96 * | $37.37 | +64.6% | COM | 56035L104 |
| ABT | ABBOTT LABORATORIES | 23,591 | $2.422M | 0.0% | $102.67 * | $86.06 | +34.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 12,867 | $2.402M | 0.0% | $186.67 * | $234.78 | -8.1% | COM | 79466L302 |
| — | BNY MELLON STRATEGIC MUNS IN | 379,299 | $2.386M | 0.0% | $6.29 | $7.04 | — | COM | 05588W108 |
| IRM | IRON MTN INC DEL | 23,174 | $2.367M | 0.0% | $102.14 * | $38.51 | +116.2% | COM | 46284V101 |
| CB | CHUBB LTD SWITZ | 7,261 | $2.367M | 0.0% | $325.94 * | $252.41 | +25.3% | COM | H1467J104 |
| BLV | VANGUARD BD INDEX FDS | 33,941 | $2.334M | 0.0% | $68.78 | $77.52 | — | LONG TERM BOND | 921937793 |
| COP | CONOCOPHILLIPS | 17,644 | $2.329M | 0.0% | $132.00 * | $61.98 | +65.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 6,848 | $2.314M | 0.0% | $337.85 * | $136.83 | +182.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 11,886 | $2.308M | 0.0% | $194.14 * | $157.57 | +30.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,293 | $2.304M | 0.0% | $277.86 * | $271.61 | +11.7% | COM | 127387108 |
| — | ARES DYNAMIC CR ALLOCATION F | 189,473 | $2.304M | 0.0% | $12.16 | $14.52 | — | COM | 04014F102 |
| TFC | TRUIST FINL CORP | 50,104 | $2.303M | 0.0% | $45.97 * | $42.22 | +21.1% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,499 | $2.211M | 0.0% | $64.08 | $51.39 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 5,017 | $2.189M | 0.0% | $436.29 * | $478.68 | +2.3% | COM | 615369105 |
| KMB | KIMBERLY-CLARK CORP | 22,479 | $2.169M | 0.0% | $96.47 * | $105.71 | -2.5% | COM | 494368103 |
| INSM | INSMED INC | 13,245 | $2.166M | 0.0% | $163.52 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| CSX | CSX CORP | 52,245 | $2.145M | 0.0% | $41.05 * | $29.38 | +31.1% | COM | 126408103 |
| — | BARINGS GLOBAL SHORT DURATIO | 156,946 | $2.144M | 0.0% | $13.66 | $13.17 | — | COM | 06760L100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 269,938 | $2.035M | 0.0% | $7.54 | $6.88 | — | COM | 67073B106 |
| GGG | GRACO INC | 23,924 | $2.025M | 0.0% | $84.65 * | $38.97 | +128.8% | COM | 384109104 |
| SPYI | NEOS ETF TRUST | 41,013 | $2.025M | 0.0% | $49.37 | $51.51 | — | NEOS S&P 500 HI | 78433H303 |
| CPRT | COPART INC | 60,627 | $2.013M | 0.0% | $33.20 * | $44.74 | -12.5% | COM | 217204106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,739 | $1.984M | 0.0% | $55.52 | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| CAPE | DOUBLELINE ETF TRUST | 63,051 | $1.945M | 0.0% | $30.85 | $25.03 | — | SHILLER CAPE U S | 25861R204 |
| DHR | DANAHER CORP DEL | 10,128 | $1.92M | 0.0% | $189.59 * | $226.56 | -0.8% | COM | 235851102 |
| MBB | ISHARES TR | 20,106 | $1.909M | 0.0% | $94.95 | $104.52 | — | MBS ETF | 464288588 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 56,672 | $1.903M | 0.0% | $33.58 | $31.16 | — | NYLI FTSE INTERN | 45409B560 |
| NOW | SERVICENOW INC | 18,174 | $1.9M | 0.0% | $104.55 * | $170.16 | -28.8% | COM | 81762P102 |
| FAS | DIREXION SHARES ETF TRUST | 16,030 | $1.9M | 0.0% | $118.50 | $34.93 | — | DAILY FINANCIAL | 25459Y694 |
| PBA | PEMBINA PIPELINE CORP | 42,123 | $1.885M | 0.0% | $44.76 * | $18.22 | +125.0% | COM | 706327103 |
| SCHG | SCHWAB STRATEGIC TR | 64,648 | $1.883M | 0.0% | $29.13 | $37.32 | — | US LCAP GR ETF | 808524300 |
| DIA | STATE STR SPDR DOW JONES IND | 4,062 | $1.881M | 0.0% | $463.17 | $376.27 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 75,635 | $1.836M | 0.0% | $24.27 | $24.27 | — | SHT TM US TRES | 808524862 |
| BKIE | BNY MELLON ETF TRUST | 19,596 | $1.831M | 0.0% | $93.43 | $89.74 | — | INTERNATIONL EQT | 09661T404 |
| VLUE | ISHARES TR | 12,726 | $1.81M | 0.0% | $142.19 | $132.80 | — | MSCI USA VALUE | 46432F388 |
| RITM | RITHM CAPITAL CORP | 190,310 | $1.804M | 0.0% | $9.48 | $7.42 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 15,252 | $1.803M | 0.0% | $118.21 * | $153.42 | -17.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,852 | $1.799M | 0.0% | $203.19 * | $199.39 | +20.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 2,578 | $1.798M | 0.0% | $697.59 | $501.91 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 16,782 | $1.781M | 0.0% | $106.15 | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 7,318 | $1.779M | 0.0% | $243.08 * | $416.94 | -30.5% | COM | 00724F101 |
| TIP | ISHARES TR | 16,052 | $1.772M | 0.0% | $110.36 | $116.33 | — | TIPS BD ETF | 464287176 |
| — | BLACKSTONE STRATEGIC CRED 20 | 157,363 | $1.755M | 0.0% | $11.15 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| VV | VANGUARD INDEX FDS | 5,848 | $1.748M | 0.0% | $298.86 | $188.21 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN MUN CR INCOME FD | 142,586 | $1.737M | 0.0% | $12.18 | $13.27 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 7,107 | $1.735M | 0.0% | $244.19 * | $65.22 | +183.2% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 60,325 | $1.732M | 0.0% | $28.71 * | $35.91 | -16.9% | CL A | 20030N101 |
| FNDX | SCHWAB STRATEGIC TR | 61,975 | $1.726M | 0.0% | $27.85 | $29.11 | — | FUNDAMENTAL US L | 808524771 |
| — | NUVEEN CORE EQUITY ALPHA FD | 116,571 | $1.723M | 0.0% | $14.78 | $13.00 | — | COM | 67090X107 |
| BX | BLACKSTONE INC | 14,882 | $1.711M | 0.0% | $114.99 * | $81.37 | +73.1% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 224,467 | $1.688M | 0.0% | $7.52 | $9.66 | — | COM | 67072T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,229 | $1.665M | 0.0% | $82.33 * | $135.98 | -13.6% | COM | 12008R107 |
| EEM | ISHARES TR | 29,319 | $1.665M | 0.0% | $56.79 | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| LEN | LENNAR CORP | 19,120 | $1.66M | 0.0% | $86.84 * | $81.95 | +39.7% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 10,300 | $1.651M | 0.0% | $160.33 * | $163.40 | +5.4% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 23,508 | $1.629M | 0.0% | $69.28 | $57.40 | +22.1% | COM | 30040W108 |
| SRLN | SSGA ACTIVE ETF TR | 40,427 | $1.623M | 0.0% | $40.14 | $46.29 | — | STATE STREET BLA | 78467V608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 143,073 | $1.614M | 0.0% | $11.28 | $103.71 | — | COM | 09253N104 |
| URTH | ISHARES INC | 8,927 | $1.607M | 0.0% | $180.02 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| — | HANCOCK JOHN INVT TR II | 123,156 | $1.59M | 0.0% | $12.91 | $13.50 | — | COM | 410142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,467 | $1.588M | 0.0% | $290.50 * | $274.96 | -1.3% | COM | 009158106 |
| AGG | ISHARES TR | 15,993 | $1.588M | 0.0% | $99.27 | $157.11 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 22,917 | $1.562M | 0.0% | $68.14 | $30.59 | — | ISHARES | 46428Q109 |
| — | BLACKROCK LTD DURATION INCOM | 123,773 | $1.558M | 0.0% | $12.59 | $102.86 | — | COM SHS | 09249W101 |
| — | KKR INCOME OPPORTUNITIES FD | 140,325 | $1.544M | 0.0% | $11.00 | $13.97 | — | COM | 48249T106 |
| — | BNY MELLON STRATEGIC MUN BD | 256,343 | $1.541M | 0.0% | $6.01 | $5.64 | — | COM | 09662E109 |
| IAU | ISHARES GOLD TR | 17,449 | $1.538M | 0.0% | $88.16 | $39.89 | — | ISHARES NEW | 464285204 |
| — | CENTRAL SECS CORP | 30,855 | $1.532M | 0.0% | $49.66 | $34.41 | — | COM | 155123102 |
| YUM | YUM BRANDS INC | 9,821 | $1.527M | 0.0% | $155.48 | $88.19 | +78.4% | COM | 988498101 |
| IBMO | ISHARES TR | 59,283 | $1.519M | 0.0% | $25.63 | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| GDX | VANECK ETF TRUST | 16,247 | $1.491M | 0.0% | $91.77 | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 2,167 | $1.478M | 0.0% | $682.20 | $315.66 | +113.4% | COM | 666807102 |
| BLK | BLACKROCK INC | 1,533 | $1.474M | 0.0% | $961.75 * | $998.14 | +9.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 13,923 | $1.472M | 0.0% | $105.75 * | $91.56 | +45.8% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 16,305 | $1.461M | 0.0% | $89.59 * | $75.70 | +23.7% | COM | 855244109 |
| NUE | NUCOR CORP | 8,623 | $1.458M | 0.0% | $169.10 * | $138.11 | +29.2% | COM | 670346105 |
| IBMP | ISHARES TR | 56,630 | $1.441M | 0.0% | $25.44 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| IWD | ISHARES TR | 6,721 | $1.436M | 0.0% | $213.66 | $136.28 | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 8,455 | $1.428M | 0.0% | $168.85 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| ICF | ISHARES TR | 23,031 | $1.425M | 0.0% | $61.89 | $64.30 | — | SELECT US REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 3,855 | $1.417M | 0.0% | $367.47 | $273.83 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INC | 17,151 | $1.395M | 0.0% | $81.31 * | $113.72 | -22.0% | COM | 22822V101 |
| — | INVESCO MUNICIPAL TRUST | 145,850 | $1.388M | 0.0% | $9.52 | $10.41 | — | COM | 46131J103 |
| OMC | OMNICOM GROUP INC | 18,385 | $1.385M | 0.0% | $75.31 | $77.40 | -1.1% | COM | 681919106 |
| IWB | ISHARES TR | 3,819 | $1.362M | 0.0% | $356.54 | $262.97 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 6,515 | $1.354M | 0.0% | $207.89 | $180.02 | +13.7% | COM | 427866108 |
| IBMQ | ISHARES TR | 52,956 | $1.352M | 0.0% | $25.53 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| ISRG | INTUITIVE SURGICAL INC | 2,928 | $1.35M | 0.0% | $460.92 * | $504.27 | +3.3% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 916 | $1.348M | 0.0% | $1471.87 | $741.88 | +97.1% | COM NEW | 482480100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 59,483 | $1.33M | 0.0% | $22.36 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| SCHF | SCHWAB STRATEGIC TR | 53,675 | $1.328M | 0.0% | $24.75 | $22.49 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC | 19,854 | $1.32M | 0.0% | $66.48 * | $44.74 | +56.1% | COM NEW | 247361702 |
| — | VIRTUS EQUITY & CONV INCM FD | 55,732 | $1.302M | 0.0% | $23.36 | $20.48 | — | COM | 92841M101 |
| ITOT | ISHARES TR | 9,027 | $1.286M | 0.0% | $142.44 | $117.61 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 12,060 | $1.284M | 0.0% | $106.50 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,826 | $1.242M | 0.0% | $22.25 | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| ASTS | AST SPACEMOBILE INC | 14,850 | $1.231M | 0.0% | $82.87 * | $44.09 | +122.6% | COM CL A | 00217D100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 116,267 | $1.23M | 0.0% | $10.58 | $10.83 | — | COM | 670663103 |
| IWM | ISHARES TR | 4,911 | $1.218M | 0.0% | $247.99 | $208.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | ABRDN INCOME CREDIT STRATEGI | 236,313 | $1.205M | 0.0% | $5.10 | $6.67 | — | COM | 003057106 |
| ARKK | ARK ETF TR | 17,820 | $1.204M | 0.0% | $67.59 | $90.07 | — | INNOVATION ETF | 00214Q104 |
| COF | CAPITAL ONE FINL CORP | 6,565 | $1.198M | 0.0% | $182.43 * | $167.29 | +33.4% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,751 | $1.181M | 0.0% | $38.42 | $47.35 | — | SHS BEN INT | 46438F101 |
| USXF | ISHARES TR | 20,982 | $1.158M | 0.0% | $55.20 | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| SHEL | SHELL PLC | 12,338 | $1.147M | 0.0% | $93.00 | $58.84 | — | SPON ADS | 780259305 |
| XLB | SELECT SECTOR SPDR TR | 22,899 | $1.144M | 0.0% | $49.97 | $61.86 | — | STATE STREET MAT | 81369Y100 |
| RJF | RAYMOND JAMES FINL INC | 7,698 | $1.115M | 0.0% | $144.79 * | $83.99 | +96.9% | COM | 754730109 |
| — | COHEN & STEERS LTD DURATION | 55,723 | $1.113M | 0.0% | $19.97 | $20.55 | — | COM | 19248C105 |
| FDX | FEDEX CORP | 3,118 | $1.111M | 0.0% | $356.23 * | $213.04 | +59.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,829 | $1.105M | 0.0% | $390.43 * | $290.29 | +48.5% | CL A | 22788C105 |
| INTU | INTUIT | 2,508 | $1.084M | 0.0% | $432.39 * | $459.88 | +8.2% | COM | 461202103 |
| VIGI | VANGUARD WHITEHALL FDS | 12,203 | $1.079M | 0.0% | $88.46 | $83.02 | — | INTL DVD ETF | 921946810 |
| ANET | ARISTA NETWORKS INC | 8,761 | $1.076M | 0.0% | $122.79 * | $105.49 | +28.0% | COM SHS | 040413205 |
| GLW | CORNING INC | 7,877 | $1.071M | 0.0% | $135.97 * | $38.68 | +188.7% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 3,819 | $1.067M | 0.0% | $279.28 * | $192.44 | +56.5% | COM | 21037T109 |
| IBMR | ISHARES TR | 42,068 | $1.066M | 0.0% | $25.35 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| EFA | ISHARES TR | 10,947 | $1.063M | 0.0% | $97.13 | $1459.96 | — | MSCI EAFE ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 29,999 | $1.054M | 0.0% | $35.14 * | $22.81 | +24.2% | COM | 127097103 |
| TJX | TJX COS INC NEW | 6,585 | $1.052M | 0.0% | $159.70 * | $114.64 | +34.5% | COM | 872540109 |
| EFX | EQUIFAX INC | 5,827 | $1.049M | 0.0% | $180.08 * | $187.36 | +9.0% | COM | 294429105 |
| — | NUVEEN AMT FREE MUN CR INC F | 84,846 | $1.046M | 0.0% | $12.33 | $15.16 | — | COM | 67071L106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 102,778 | $1.045M | 0.0% | $10.17 | $13.56 | — | COM | 01879R106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,626 | $1.043M | 0.0% | $21.89 | $14.64 | — | COM | 006212104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,266 | $1.032M | 0.0% | $53.55 * | $100.60 | -40.4% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 11,904 | $1.032M | 0.0% | $86.65 * | $89.07 | +11.7% | SHS | G5960L103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,406 | $1.024M | 0.0% | $21.15 | $17.22 | — | COM NEW | 035710839 |
| EME | EMCOR GROUP INC | 1,382 | $1.02M | 0.0% | $738.26 | $627.73 | +15.8% | COM | 29084Q100 |
| PPG | PPG INDS INC | 9,508 | $1.016M | 0.0% | $106.88 * | $109.99 | +6.3% | COM | 693506107 |
| VTR | VENTAS INC | 12,361 | $1.011M | 0.0% | $81.78 * | $36.26 | +113.3% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 3,436 | $1.002M | 0.0% | $291.67 | $225.00 | +28.2% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,792 | $1.002M | 0.0% | $358.88 * | $199.02 | +106.1% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 3,028 | $995K | 0.0% | $328.57 * | $340.74 | +7.0% | COM | 863667101 |
| SHY | ISHARES TR | 11,997 | $991K | 0.0% | $82.57 | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 4,745 | $977K | 0.0% | $205.80 | $171.16 | — | EXTEND MKT ETF | 922908652 |
| BBY | BEST BUY INC | 15,179 | $974K | 0.0% | $64.20 * | $71.68 | -6.6% | COM | 086516101 |
| — | WESTERN ASSET HIGH YIELD OPP | 90,745 | $969K | 0.0% | $10.68 | $14.99 | — | COM | 95768B107 |
| IGSB | ISHARES TR | 18,398 | $967K | 0.0% | $52.56 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 229 | $963K | 0.0% | $4206.86 * | $4510.13 | +6.0% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 12,486 | $963K | 0.0% | $77.11 | $68.21 | — | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 4,623 | $959K | 0.0% | $207.36 * | $117.38 | +72.9% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 11,114 | $947K | 0.0% | $85.23 * | $72.80 | +21.9% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 19,196 | $939K | 0.0% | $48.93 | $38.92 | — | FUNDAMENTAL INTL | 808524755 |
| MOO | VANECK ETF TRUST | 11,100 | $938K | 0.0% | $84.50 | $84.50 | — | AGRIBUSINESS ETF | 92189F700 |
| — | COHEN & STEERS REIT & PFD & | 47,207 | $933K | 0.0% | $19.76 | $17.16 | — | COM | 19247X100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,867 | $928K | 0.0% | $62.45 | $44.97 | — | US TARGETED VLU | 25434V609 |
| ETR | ENTERGY CORP NEW | 8,227 | $924K | 0.0% | $112.36 * | $51.74 | +88.2% | COM | 29364G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,387 | $920K | 0.0% | $109.69 | $105.14 | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 4,639 | $920K | 0.0% | $198.25 * | $229.45 | -9.9% | COM | 743315103 |
| SBR | SABINE RTY TR | 12,151 | $912K | 0.0% | $75.03 | $50.94 | — | UNIT BEN INT | 785688102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,024 | $904K | 0.0% | $47.53 | $43.49 | — | RAFI US 1000 ETF | 46137V613 |
| MSI | MOTOROLA SOLUTIONS INC | 2,076 | $901K | 0.0% | $434.00 * | $116.51 | +257.0% | COM NEW | 620076307 |
| QQQI | NEOS ETF TRUST | 18,113 | $900K | 0.0% | $49.69 | $52.26 | — | NASDAQ 100 HIGH | 78433H675 |
| — | BLACKROCK CORPOR HI YLD FD I | 105,419 | $898K | 0.0% | $8.52 | $48.71 | — | COM | 09255P107 |
| IVW | ISHARES TR | 7,929 | $897K | 0.0% | $113.11 | $80.21 | — | S&P 500 GRWT ETF | 464287309 |
| RAAX | VANECK ETF TRUST | 21,928 | $893K | 0.0% | $40.71 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| LIN | LINDE PLC | 1,799 | $892K | 0.0% | $495.78 * | $439.87 | +4.6% | SHS | G54950103 |
| PFF | ISHARES TR | 29,261 | $887K | 0.0% | $30.32 | $31.91 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 3,072 | $882K | 0.0% | $287.23 | $214.23 | — | MID CAP ETF | 922908629 |
| IYC | ISHARES TR | 9,061 | $878K | 0.0% | $96.92 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| IWR | ISHARES TR | 8,964 | $872K | 0.0% | $97.23 | $75.50 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 31,612 | $868K | 0.0% | $27.46 * | $18.55 | +52.2% | COM SER A | 934423104 |
| KR | KROGER CO | 11,896 | $861K | 0.0% | $72.36 * | $49.74 | +29.9% | COM | 501044101 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,376 | $857K | 0.0% | $55.71 | $45.82 | — | SOLAR ETF | 46138G706 |
| DPZ | DOMINOS PIZZA INC | 2,380 | $854K | 0.0% | $358.74 * | $412.45 | -2.8% | COM | 25754A201 |
| IBMS | ISHARES TR | 32,990 | $852K | 0.0% | $25.83 | $25.52 | — | IBONDS DEC 2030 | 46438G687 |
| SCHW | SCHWAB CHARLES CORP | 9,047 | $850K | 0.0% | $93.98 * | $73.33 | +36.5% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 12,956 | $845K | 0.0% | $65.21 * | $110.82 | -33.1% | COM | 115236101 |
| REGL | PROSHARES TR | 9,758 | $843K | 0.0% | $86.41 | $74.05 | — | S&P MDCP 400 DIV | 74347B680 |
| DTE | DTE ENERGY CO | 5,698 | $833K | 0.0% | $146.21 * | $59.70 | +129.2% | COM | 233331107 |
| IDU | ISHARES TR | 7,068 | $821K | 0.0% | $116.11 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,664 | $818K | 0.0% | $491.65 * | $480.21 | +19.7% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 3,852 | $817K | 0.0% | $212.21 * | $132.89 | +70.3% | COM | 695156109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,216 | $815K | 0.0% | $26.12 * | $19.00 | +52.6% | COM | 7591EP100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,807 | $814K | 0.0% | $48.46 | $31.94 | — | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SERIES TRUST | 10,618 | $813K | 0.0% | $76.54 | $57.85 | — | STATE STREET SPD | 78464A854 |
| — | TEMPLETON EMERGING MKTS FD | 46,400 | $812K | 0.0% | $17.49 | $11.66 | — | COM | 880191101 |
| FENY | FIDELITY COVINGTON TRUST | 23,318 | $793K | 0.0% | $34.02 | $15.77 | — | MSCI ENERGY IDX | 316092402 |
| SPYG | SPDR SERIES TRUST | 8,084 | $791K | 0.0% | $97.91 | $83.92 | — | STATE STREET SPD | 78464A409 |
| PSX | PHILLIPS 66 | 4,331 | $789K | 0.0% | $182.20 * | $99.44 | +47.9% | COM | 718546104 |
| TER | TERADYNE INC | 2,660 | $788K | 0.0% | $296.41 * | $109.09 | +143.7% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 880 | $788K | 0.0% | $895.24 * | $638.43 | +50.0% | COM | 701094104 |
| ACGL | ARCH CAP GROUP LTD | 8,056 | $773K | 0.0% | $95.99 | $91.58 | +4.7% | ORD | G0450A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,946 | $762K | 0.0% | $391.74 * | $105.40 | +257.2% | ORD SHS | G7997R103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 73,904 | $761K | 0.0% | $10.30 | $146.15 | — | SH BEN INT | 746922103 |
| IWC | ISHARES TR | 4,764 | $760K | 0.0% | $159.62 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 30,711 | $760K | 0.0% | $24.74 | $20.07 | — | GBL WND ENRG ETF | 33736G106 |
| PAYX | PAYCHEX INC | 8,189 | $754K | 0.0% | $92.12 * | $85.20 | +19.7% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 13,052 | $752K | 0.0% | $57.64 | $35.95 | +61.8% | CL A | 609207105 |
| F | FORD MTR CO | 64,827 | $748K | 0.0% | $11.54 * | $8.98 | +53.1% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP | 4,267 | $736K | 0.0% | $172.57 | $194.51 | -10.1% | COM | 03027X100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 68,848 | $736K | 0.0% | $10.69 | $13.00 | — | COM | 01864U106 |
| AON | AON PLC | 2,271 | $733K | 0.0% | $322.73 * | $221.73 | +51.6% | SHS CL A | G0403H108 |
| IGM | ISHARES TR | 6,162 | $730K | 0.0% | $118.51 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| SRE | SEMPRA | 7,515 | $730K | 0.0% | $97.16 * | $90.54 | -1.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 3,509 | $730K | 0.0% | $208.06 * | $185.07 | +21.5% | COM | 693475105 |
| IBTJ | ISHARES TR | 33,230 | $726K | 0.0% | $21.84 | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| COR | CENCORA INC | 2,287 | $718K | 0.0% | $314.11 * | $249.89 | +41.3% | COM | 03073E105 |
| USB | US BANCORP | 13,810 | $718K | 0.0% | $52.01 * | $45.00 | +25.8% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 * | $299941.90 | +146.8% | CL A | 084670108 |
| ACWI | ISHARES TR | 5,178 | $716K | 0.0% | $138.36 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CORE BD TR | 78,187 | $716K | 0.0% | $9.16 | $10.60 | — | SHS BEN INT | 09249E101 |
| GWW | WW GRAINGER INC | 654 | $714K | 0.0% | $1091.35 | $473.66 | +131.1% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,288 | $708K | 0.0% | $62.75 * | $95.86 | -10.5% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,410 | $707K | 0.0% | $75.10 | $56.38 | — | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 3,223 | $705K | 0.0% | $218.76 | $145.88 | — | US AER DEF ETF | 464288760 |
| BINC | BLACKROCK ETF TRUST II | 13,480 | $700K | 0.0% | $51.93 | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| — | FIRST TR INTER DURATN PFD & | 39,666 | $699K | 0.0% | $17.63 | $15.51 | — | COM | 33718W103 |
| SPGI | S&P GLOBAL INC | 1,630 | $693K | 0.0% | $425.27 * | $498.58 | -2.7% | COM | 78409V104 |
| PCAR | PACCAR INC | 5,951 | $687K | 0.0% | $115.49 * | $105.99 | +16.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 8,174 | $684K | 0.0% | $83.71 * | $49.02 | +48.4% | COM | 22052L104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,448 | $678K | 0.0% | $38.86 | $35.11 | — | US CORE EQUITY 2 | 25434V708 |
| SYY | SYSCO CORP | 9,397 | $670K | 0.0% | $71.33 * | $41.98 | +95.9% | COM | 871829107 |
| REM | ISHARES TR | 30,457 | $654K | 0.0% | $21.47 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| NBIS | NEBIUS GROUP N.V. | 6,292 | $653K | 0.0% | $103.75 * | $99.93 | -3.5% | SHS CLASS A | N97284108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,717 | $646K | 0.0% | $237.58 | $211.01 | — | NASDAQ 100 ETF | 46138G649 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,327 | $644K | 0.0% | $11.24 | $11.85 | -4.8% | COM NEW | 03761U502 |
| SCHA | SCHWAB STRATEGIC TR | 22,042 | $641K | 0.0% | $29.08 | $29.28 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 19,571 | $635K | 0.0% | $32.43 | $34.14 | — | FUNDAMENTAL US S | 808524763 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,195 | $629K | 0.0% | $41.42 * | $36.64 | +15.6% | COM | 909907107 |
| MPLX | MPLX LP | 10,996 | $628K | 0.0% | $57.07 | $49.02 | — | COM UNIT REP LTD | 55336V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,017 | $627K | 0.0% | $616.58 | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 43,346 | $622K | 0.0% | $14.35 | $15.17 | — | SH BEN INT | 67062F100 |
| IGV | ISHARES TR | 7,742 | $620K | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,191 | $619K | 0.0% | $282.37 * | $156.20 | +46.1% | COM | 49338L103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $617K | 0.0% | $71.13 | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| CI | THE CIGNA GROUP | 2,300 | $613K | 0.0% | $266.72 * | $268.95 | +4.4% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 2,994 | $608K | 0.0% | $202.96 | $103.25 | +99.5% | COM | 008474108 |
| Q | QNITY ELECTRONICS INC | 5,249 | $606K | 0.0% | $115.39 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,621 | $605K | 0.0% | $20.42 | $21.67 | — | INVSCO BLSH 28 | 46138J643 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,156 | $604K | 0.0% | $45.89 * | $41.25 | +17.2% | COM | 06417N103 |
| BP | BP PLC | 12,824 | $603K | 0.0% | $47.00 | $36.64 | — | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,230 | $602K | 0.0% | $186.53 | $116.68 | +57.7% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 37,828 | $595K | 0.0% | $15.72 * | $19.35 | -6.9% | COM | 205887102 |
| HDV | ISHARES TR | 4,379 | $594K | 0.0% | $135.71 | $103.43 | — | CORE HIGH DV ETF | 46429B663 |
| CIEN | CIENA CORP | 1,530 | $594K | 0.0% | $388.23 * | $217.08 | +24.8% | COM NEW | 171779309 |
| VDC | VANGUARD WORLD FD | 2,634 | $592K | 0.0% | $224.59 | $208.02 | — | CONSUM STP ETF | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC | 3,012 | $590K | 0.0% | $196.01 * | $101.12 | +88.5% | COM | 74834L100 |
| UDOW | PROSHARES TR | 11,729 | $589K | 0.0% | $50.18 | $64.70 | — | ULTRPRO DOW30 | 74347X823 |
| ECL | ECOLAB INC | 2,201 | $585K | 0.0% | $266.01 * | $248.75 | +15.1% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 8,992 | $584K | 0.0% | $65.00 * | $50.62 | -10.3% | Call | 674599105 |
| SMH | VANECK ETF TRUST | 1,524 | $584K | 0.0% | $383.42 | $250.62 | — | SEMICONDUCTR ETF | 92189F676 |
| EBAY | EBAY INC. | 6,418 | $584K | 0.0% | $91.02 | $55.15 | +62.0% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,303 | $582K | 0.0% | $446.51 * | $397.07 | +17.7% | COM | 92532F100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,270 | $577K | 0.0% | $35.44 | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,865 | $576K | 0.0% | $14.82 | $12.62 | +17.1% | COM | 05156V102 |
| — | MFS MUN INCOME TR | 106,751 | $575K | 0.0% | $5.39 | $50.22 | — | SH BEN INT | 552738106 |
| DFIV | DIMENSIONAL ETF TRUST | 10,835 | $572K | 0.0% | $52.78 | $37.42 | — | INTERNATNAL VAL | 25434V807 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 28,682 | $563K | 0.0% | $19.62 | $20.65 | — | BULSHS 2027 CB | 46138J783 |
| PYPL | PAYPAL HLDGS INC | 12,407 | $561K | 0.0% | $45.23 * | $77.00 | -35.0% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FD | 3,118 | $561K | 0.0% | $179.84 | $148.88 | — | COMM SRVC ETF | 92204A884 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,929 | $554K | 0.0% | $69.90 | $62.74 | — | RAFI DVLPD MRKTS | 46138E743 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,140 | $553K | 0.0% | $90.11 * | $40.39 | +129.4% | Call | 74251V102 |
| ESGV | VANGUARD WORLD FD | 4,918 | $552K | 0.0% | $112.27 | $97.95 | — | ESG US STK ETF | 921910733 |
| IJJ | ISHARES TR | 4,147 | $550K | 0.0% | $132.51 | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE MUN INCOME TR | 52,634 | $548K | 0.0% | $10.41 | $11.97 | — | SH BEN INT | 27826U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,587 | $545K | 0.0% | $82.75 | $81.21 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 3,839 | $543K | 0.0% | $141.42 | $125.47 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 2,568 | $542K | 0.0% | $211.19 | $192.68 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 6,167 | $542K | 0.0% | $87.84 | $80.18 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO VALUE MUN INCOME TR | 44,389 | $540K | 0.0% | $12.16 | $14.20 | — | COM | 46132P108 |
| SOXX | ISHARES TR | 1,635 | $537K | 0.0% | $328.66 | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| PRU | PRUDENTIAL FINL INC | 5,472 | $535K | 0.0% | $97.68 * | $96.96 | +10.8% | COM | 744320102 |
| IJK | ISHARES TR | 5,300 | $533K | 0.0% | $100.62 | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 8,306 | $532K | 0.0% | $64.07 * | $65.00 | -4.2% | CL A | 902494103 |
| BTI | BRITISH AMERN TOB PLC | 9,092 | $532K | 0.0% | $58.47 | $47.01 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 1,662 | $529K | 0.0% | $318.22 | $236.77 | +33.5% | COM | 032654105 |
| — | BNY MELLON HIGH YIELD STRATE | 215,829 | $527K | 0.0% | $2.44 | $2.48 | — | SH BEN INT | 09660L105 |
| UBER | UBER TECHNOLOGIES INC | 7,314 | $526K | 0.0% | $71.93 * | $77.99 | +0.9% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 29,179 | $526K | 0.0% | $18.02 * | $8.69 | +130.2% | COM | 04010L103 |
| IYY | ISHARES TR | 3,260 | $517K | 0.0% | $158.44 | $105.32 | — | DOW JONES US ETF | 464287846 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 25,699 | $516K | 0.0% | $20.07 | $20.79 | — | SHS | 33848W106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,919 | $513K | 0.0% | $130.95 * | $64.81 | +94.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,264 | $507K | 0.0% | $80.95 | $78.49 | +3.9% | COM | 744573106 |
| — | EATON VANCE SR FLTNG RTE TR | 47,711 | $503K | 0.0% | $10.54 | $13.23 | — | COM | 27828Q105 |
| MAA | MID-AMER APT CMNTYS INC | 4,117 | $503K | 0.0% | $122.13 * | $134.65 | +3.3% | COM | 59522J103 |
| SLB | SLB LIMITED | 9,778 | $503K | 0.0% | $51.39 * | $31.45 | +53.6% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 3,330 | $502K | 0.0% | $150.83 * | $170.38 | +14.2% | COM SHS | 833445109 |
| — | BLACKROCK MUNIYILD QULT FD I | 45,706 | $502K | 0.0% | $10.98 | $11.89 | — | COM | 09254F100 |
| SHW | SHERWIN WILLIAMS CO | 1,562 | $501K | 0.0% | $320.52 * | $337.16 | +5.4% | COM | 824348106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,519 | $498K | 0.0% | $19.53 | $20.43 | — | BULSHS 2026 CB | 46138J791 |
| XEL | XCEL ENERGY INC | 6,253 | $497K | 0.0% | $79.45 * | $61.20 | +26.1% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 6,624 | $493K | 0.0% | $74.50 * | $39.05 | +110.6% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,389 | $492K | 0.0% | $353.97 * | $521.77 | -27.5% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,783 | $491K | 0.0% | $275.13 * | $148.29 | +108.3% | COM | V7780T103 |
| BIB | PROSHARES TR | 5,996 | $489K | 0.0% | $81.51 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| DD | DUPONT DE NEMOURS INC | 10,617 | $486K | 0.0% | $45.80 | $19.55 | +135.9% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 1,604 | $485K | 0.0% | $302.20 | $267.84 | — | SML CP GRW ETF | 922908595 |
| — | INVESCO ADVANTAGE MUN INCOME | 55,659 | $482K | 0.0% | $8.66 | $8.43 | — | SH BEN INT | 46132E103 |
| IHE | ISHARES TR | 5,525 | $479K | 0.0% | $86.68 | $86.27 | — | U.S. PHARMA ETF | 464288836 |
| SHOP | SHOPIFY INC | 4,036 | $479K | 0.0% | $118.62 * | $68.86 | +98.1% | CL A SUB VTG SHS | 82509L107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,409 | $477K | 0.0% | $45.87 | $45.68 | — | RAFI US 1500 | 46137V597 |
| NVS | NOVARTIS AG | 3,121 | $477K | 0.0% | $152.73 | $83.75 | — | SPONSORED ADR | 66987V109 |
| IYE | ISHARES TR | 7,340 | $475K | 0.0% | $64.77 | $33.78 | — | U.S. ENERGY ETF | 464287796 |
| DHS | WISDOMTREE TR | 4,347 | $475K | 0.0% | $109.22 | $99.21 | — | US HIGH DIVIDEND | 97717W208 |
| CTAS | CINTAS CORP | 2,804 | $474K | 0.0% | $169.17 * | $188.10 | +2.8% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $471K | 0.0% | $416.88 | $323.41 | +30.5% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 440 | $470K | 0.0% | $1067.54 * | $1545.64 | -5.1% | COM | 303250104 |
| GIS | GENERAL MILLS INC | 12,557 | $467K | 0.0% | $37.22 * | $37.94 | +19.8% | COM | 370334104 |
| — | ALLSPRING MULTI SECTOR INCOM | 51,609 | $465K | 0.0% | $9.01 | $13.15 | — | COM | 94987D101 |
| BANX | ARROWMARK FINANCIAL CORP | 24,246 | $462K | 0.0% | $19.06 * | $12.80 | +62.1% | COM | 861780104 |
| IBTK | ISHARES TR | 23,219 | $458K | 0.0% | $19.72 | $19.74 | — | IBOND DEC 2030 | 46436E593 |
| OEF | ISHARES TR | 1,438 | $457K | 0.0% | $317.98 | $332.92 | — | S&P 100 ETF | 464287101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 49,135 | $453K | 0.0% | $9.21 | $7.95 | — | COM SH BEN INT | 00326L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,206 | $442K | 0.0% | $71.17 * | $73.76 | +11.5% | COMMON STOCK | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS | 569 | $439K | 0.0% | $772.09 | $670.42 | +14.7% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 2,009 | $436K | 0.0% | $217.21 | $196.05 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 3,591 | $434K | 0.0% | $120.82 | $97.39 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 4,545 | $434K | 0.0% | $95.44 | $96.43 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 3,684 | $433K | 0.0% | $117.61 * | $80.35 | +63.5% | COM | 745867101 |
| HUBB | HUBBELL INC | 879 | $432K | 0.0% | $490.97 | $315.04 | +57.2% | COM | 443510607 |
| IWS | ISHARES TR | 2,957 | $431K | 0.0% | $145.72 | $106.90 | — | RUS MDCP VAL ETF | 464287473 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,272 | $422K | 0.0% | $37.44 | $38.37 | — | UNIT LTD PARTN | 01881G106 |
| RY | ROYAL BK CDA | 2,589 | $419K | 0.0% | $161.78 * | $98.68 | +72.2% | COM | 780087102 |
| NOBL | PROSHARES TR | 3,890 | $412K | 0.0% | $106.01 | $101.88 | — | S&P 500 DV ARIST | 74348A467 |
| AXON | AXON ENTERPRISE INC | 971 | $412K | 0.0% | $424.48 * | $404.41 | +30.3% | COM | 05464C101 |
| — | ABRDN NATL MUN INCOME FD | 41,354 | $412K | 0.0% | $9.96 | $9.64 | — | SH BEN INT | 24610T108 |
| AXTI | AXT INC | 7,200 | $410K | 0.0% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,971 | $410K | 0.0% | $208.03 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,387 | $410K | 0.0% | $25.00 | $13.68 | — | COM | 65341D102 |
| AYI | ACUITY INC | 1,453 | $407K | 0.0% | $280.22 * | $361.21 | -10.9% | COM | 00508Y102 |
| HYDB | ISHARES TR | 8,741 | $407K | 0.0% | $46.52 | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| FE | FIRSTENERGY CORP | 7,983 | $404K | 0.0% | $50.66 * | $26.01 | +81.0% | COM | 337932107 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,148 | $401K | 0.0% | $43.82 | $38.45 | — | COM | 681936100 |
| PBT | PERMIAN BASIN RTY TR | 18,367 | $395K | 0.0% | $21.52 | $832.45 | — | UNIT BEN INT | 714236106 |
| FPE | FIRST TR EXCH TRADED FD III | 21,992 | $390K | 0.0% | $17.75 | $16.85 | — | PFD SECS INC ETF | 33739E108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,605 | $390K | 0.0% | $59.03 | $63.00 | — | SHS | 315948109 |
| OVV | OVINTIV INC | 6,561 | $389K | 0.0% | $59.36 * | $38.26 | +14.1% | COM | 69047Q102 |
| GRMN | GARMIN LTD | 1,672 | $388K | 0.0% | $231.97 * | $144.33 | +48.6% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 2,087 | $383K | 0.0% | $183.34 | $236.91 | -22.6% | COM | 09062X103 |
| IYZ | ISHARES TR | 9,726 | $382K | 0.0% | $39.32 | $24.44 | — | US TELECOM ETF | 464287713 |
| PNFP | PINNACLE FINL PARTNERS INC | 4,434 | $382K | 0.0% | $86.13 * | $97.40 | 0.0% | COM | 72348N109 |
| IYF | ISHARES TR | 3,239 | $381K | 0.0% | $117.66 | $87.67 | — | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 8,206 | $381K | 0.0% | $46.40 * | $37.78 | +17.2% | COM | 311900104 |
| NI | NISOURCE INC | 8,137 | $380K | 0.0% | $46.66 * | $28.97 | +51.8% | COM | 65473P105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,309 | $379K | 0.0% | $18.66 | $19.26 | — | BULETSHS 2029 | 46138J577 |
| VHT | VANGUARD WORLD FD | 1,388 | $378K | 0.0% | $272.26 | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| EIX | EDISON INTL | 5,137 | $376K | 0.0% | $73.18 * | $64.95 | -0.5% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 2,412 | $375K | 0.0% | $155.49 * | $188.99 | -1.5% | COM | 525327102 |
| FTNT | FORTINET INC | 4,560 | $373K | 0.0% | $81.72 * | $89.43 | -10.6% | COM | 34959E109 |
| PWR | QUANTA SVCS INC | 678 | $372K | 0.0% | $548.64 * | $337.85 | +43.9% | COM | 74762E102 |
| — | PUTNAM MANAGED MUN INCOME TR | 60,369 | $371K | 0.0% | $6.15 | $6.66 | — | COM | 746823103 |
| APP | APPLOVIN CORP | 929 | $370K | 0.0% | $398.12 * | $437.05 | +16.0% | COM CL A | 03831W108 |
| EXC | EXELON CORP | 25,846 | $369K | 0.0% | $14.27 * | $45.14 | 0.0% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 8,564 | $369K | 0.0% | $43.06 * | $47.07 | +5.1% | CL B | 60871R209 |
| CDE | COEUR MNG INC | 19,636 | $369K | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| — | BLACKSTONE LONG SHORT CR INC | 33,807 | $369K | 0.0% | $10.90 | $13.75 | — | COM SHS BN INT | 09257D102 |
| LNG | CHENIERE ENERGY INC | 1,298 | $368K | 0.0% | $283.77 * | $230.26 | -8.9% | COM NEW | 16411R208 |
| DTM | DT MIDSTREAM INC | 2,732 | $368K | 0.0% | $134.65 * | $64.46 | +95.3% | COMMON STOCK | 23345M107 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,788 | $367K | 0.0% | $10.54 | $12.80 | — | COM SHS | 09662W109 |
| SCHE | SCHWAB STRATEGIC TR | 11,110 | $366K | 0.0% | $32.95 | $33.24 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 14,571 | $366K | 0.0% | $25.10 | $30.78 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,690 | $364K | 0.0% | $135.25 | $124.83 | +9.6% | COM | 416515104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,669 | $363K | 0.0% | $99.06 * | $65.81 | +23.2% | COM | 573874104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,178 | $360K | 0.0% | $13.76 | $17.89 | — | FINL PFD ETF | 46137V621 |
| VPU | VANGUARD WORLD FD | 1,810 | $359K | 0.0% | $198.16 | $177.08 | — | UTILITIES ETF | 92204A876 |
| A | AGILENT TECHNOLOGIES INC | 3,125 | $356K | 0.0% | $113.98 * | $124.29 | +8.4% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 2,168 | $356K | 0.0% | $164.13 * | $107.17 | +11.1% | CL C | 24703L202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,437 | $355K | 0.0% | $145.79 | $116.67 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 4,449 | $354K | 0.0% | $79.56 | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $352K | 0.0% | $7.03 * | $2.87 | +32.9% | COM | 532275104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $351K | 0.0% | $89.59 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,938 | $350K | 0.0% | $16.72 | $17.59 | — | INVSCO 30 CORP | 46138J460 |
| IJS | ISHARES TR | 2,945 | $349K | 0.0% | $118.44 | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| HCA | HCA HEALTHCARE INC | 737 | $349K | 0.0% | $473.27 * | $466.56 | +6.7% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 6,960 | $347K | 0.0% | $49.89 | $50.17 | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,422 | $342K | 0.0% | $40.57 | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| TMUS | T-MOBILE US INC | 1,625 | $341K | 0.0% | $210.09 * | $222.28 | -9.9% | COM | 872590104 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,639 | $341K | 0.0% | $93.74 | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| TLT | ISHARES TR | 3,927 | $340K | 0.0% | $86.70 | $89.33 | — | 20 YR TR BD ETF | 464287432 |
| YUMC | YUM CHINA HLDGS INC | 6,975 | $340K | 0.0% | $48.78 * | $34.64 | +48.8% | COM | 98850P109 |
| IJT | ISHARES TR | 2,343 | $339K | 0.0% | $144.72 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,154 | $338K | 0.0% | $292.87 * | $393.73 | -10.7% | COM | 036752103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,841 | $338K | 0.0% | $24.39 | $9.91 | — | PHYSICAL SILVER | 85207K107 |
| HYMB | SPDR SERIES TRUST | 13,608 | $337K | 0.0% | $24.80 | $25.52 | — | STATE STREET SPD | 78464A284 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,138 | $336K | 0.0% | $157.27 * | $156.62 | +5.3% | COM | 45866F104 |
| ILCV | ISHARES TR | 3,582 | $334K | 0.0% | $93.14 | $65.85 | — | MORNINGSTAR VALU | 464288109 |
| — | EATON VANCE MUN BD FD | 34,103 | $333K | 0.0% | $9.77 | $12.11 | — | COM | 27827X101 |
| APH | AMPHENOL CORP | 2,635 | $333K | 0.0% | $126.36 * | $91.56 | +59.9% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 2,801 | $332K | 0.0% | $118.64 | $78.20 | +53.7% | COM | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,512 | $329K | 0.0% | $131.02 * | $86.45 | +61.8% | COM | 962879102 |
| VRT | VERTIV HOLDINGS CO | 1,311 | $329K | 0.0% | $250.61 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| SPYV | SPDR SERIES TRUST | 5,762 | $326K | 0.0% | $56.58 | $51.29 | — | STATE STREET SPD | 78464A508 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,717 | $325K | 0.0% | $16.46 | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| — | HIGHLAND GLOBAL ALLOCATION F | 40,071 | $322K | 0.0% | $8.03 | $8.96 | — | COM | 43010T104 |
| AZO | AUTOZONE INC | 95 | $321K | 0.0% | $3381.55 * | $2804.41 | +29.3% | COM | 053332102 |
| VOE | VANGUARD INDEX FDS | 1,730 | $319K | 0.0% | $184.28 | $166.99 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 10,452 | $319K | 0.0% | $30.50 | $26.48 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK DEBT STRATEGIES FD | 33,095 | $317K | 0.0% | $9.59 | $9.33 | — | COM NEW | 09255R202 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $317K | 0.0% | $10.93 | $11.97 | — | COM | 31423P108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30,489 | $316K | 0.0% | $10.38 | $11.30 | — | COM | 670682103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,421 | $315K | 0.0% | $20.41 | $20.92 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK MUNIASSETS FD INC | 29,516 | $313K | 0.0% | $10.61 | $10.61 | — | COM | 09254J102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,248 | $313K | 0.0% | $50.12 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| ROL | ROLLINS INC | 5,836 | $312K | 0.0% | $53.41 * | $29.39 | +110.4% | COM | 775711104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,416 | $310K | 0.0% | $90.68 * | $87.71 | +7.9% | SHS | G25839104 |
| CMS | CMS ENERGY CORP | 3,973 | $308K | 0.0% | $77.59 * | $29.30 | +146.3% | COM | 125896100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,214 | $306K | 0.0% | $138.34 | $140.09 | — | TT WRLD ST ETF | 922042742 |
| SPTM | SPDR SERIES TRUST | 3,870 | $306K | 0.0% | $79.06 | $66.96 | — | STATE STREET SPD | 78464A805 |
| HYD | VANECK ETF TRUST | 6,029 | $302K | 0.0% | $50.14 | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,531 | $301K | 0.0% | $196.85 * | $209.08 | +12.1% | COM | N6596X109 |
| DOW | DOW HLDGS INC | 7,235 | $301K | 0.0% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| IBTL | ISHARES TR | 14,766 | $301K | 0.0% | $20.40 | $20.50 | — | IBONDS DEC 2031 | 46436E460 |
| EQIX | EQUINIX INC | 304 | $298K | 0.0% | $979.47 * | $764.11 | 0.0% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 4,141 | $297K | 0.0% | $71.75 * | $49.38 | +36.9% | COM | 018802108 |
| EWJ | ISHARES INC | 3,511 | $296K | 0.0% | $84.44 | $60.18 | — | MSCI JAPAN ETF | 46434G822 |
| FNDE | SCHWAB STRATEGIC TR | 7,733 | $296K | 0.0% | $38.26 | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| XAR | SPDR SERIES TRUST | 1,164 | $296K | 0.0% | $254.00 | $210.94 | — | STATE STREET SPD | 78464A631 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,571 | $295K | 0.0% | $64.61 * | $54.26 | +39.6% | COM | 595017104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,253 | $294K | 0.0% | $11.65 | $12.64 | — | COM | 69346J106 |
| STT | STATE STR CORP | 2,318 | $293K | 0.0% | $126.57 * | $110.76 | +17.6% | COM | 857477103 |
| HPQ | HP INC | 15,188 | $292K | 0.0% | $19.21 * | $27.47 | -28.0% | COM | 40434L105 |
| — | NUVEEN MUN VALUE FD INC | 32,294 | $290K | 0.0% | $8.99 | $9.24 | — | COM | 670928100 |
| PAAA | PGIM ETF TR | 5,648 | $289K | 0.0% | $51.18 | $51.18 | — | AAA CLO ETF | 69344A834 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,875 | $286K | 0.0% | $20.59 | $20.19 | — | BULLETSHS 2032 | 46139W858 |
| SWK | STANLEY BLACK & DECKER INC | 4,007 | $285K | 0.0% | $71.06 * | $66.88 | +26.3% | COM | 854502101 |
| IWO | ISHARES TR | 905 | $284K | 0.0% | $313.88 | $272.56 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 3,607 | $284K | 0.0% | $78.67 | $64.16 | — | MSCI EMRG CHN | 46434G764 |
| WDC | WESTERN DIGITAL CORP | 1,034 | $280K | 0.0% | $270.58 * | $251.23 | 0.0% | COM | 958102105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,389 | $279K | 0.0% | $82.43 | $77.77 | — | FTSE EUROPE ETF | 922042874 |
| ROST | ROSS STORES INC | 1,285 | $278K | 0.0% | $216.59 * | $192.38 | 0.0% | COM | 778296103 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,536 | $278K | 0.0% | $10.88 | $12.00 | — | PFD ETF | 46138E511 |
| PPL | PPL CORP | 7,235 | $276K | 0.0% | $38.20 * | $30.28 | +19.7% | COM | 69351T106 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,250 | $276K | 0.0% | $26.91 | $25.50 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVY | AVERY DENNISON CORP | 1,588 | $274K | 0.0% | $172.67 * | $72.04 | +162.5% | COM | 053611109 |
| WPC | WP CAREY INC | 4,022 | $273K | 0.0% | $67.96 | $63.62 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 2,344 | $271K | 0.0% | $115.78 * | $107.63 | +2.1% | COM | 92939U106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,114 | $270K | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CME | CME GROUP INC | 911 | $269K | 0.0% | $295.28 * | $270.64 | +6.9% | COM | 12572Q105 |
| — | BLACKROCK FLOATING RATE INCO | 24,270 | $267K | 0.0% | $11.02 | $12.89 | — | COM | 09255X100 |
| — | MORGAN STANLEY EMERGING MKTS | 52,467 | $266K | 0.0% | $5.07 | $7.86 | — | COM | 617477104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,659 | $266K | 0.0% | $72.69 * | $65.64 | 0.0% | COM | 039483102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,970 | $265K | 0.0% | $134.35 * | $165.03 | -5.8% | COM | 92828Q109 |
| COIN | COINBASE GLOBAL INC | 1,515 | $264K | 0.0% | $174.57 * | $152.89 | +31.2% | COM CL A | 19260Q107 |
| IBMT | ISHARES TR | 10,262 | $263K | 0.0% | $25.67 | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| NRG | NRG ENERGY INC | 1,802 | $263K | 0.0% | $146.14 * | $133.98 | +18.3% | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 9,883 | $263K | 0.0% | $26.61 | $38.88 | — | US TIPS ETF | 808524870 |
| FTAI | FTAI AVIATION LTD | 1,050 | $257K | 0.0% | $244.97 * | $171.49 | +57.9% | SHS | G3730V105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,089 | $256K | 0.0% | $21.15 | $21.00 | — | INVESCO BULLETSH | 46139W825 |
| USMV | ISHARES TR | 2,754 | $255K | 0.0% | $92.74 | $94.01 | — | MSCI USA MIN VOL | 46429B697 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,221 | $255K | 0.0% | $114.93 | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| B | BARRICK MNG CORP | 6,236 | $254K | 0.0% | $40.79 * | $38.91 | +24.1% | COM SHS | 06849F108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,557 | $253K | 0.0% | $99.08 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,281 | $250K | 0.0% | $195.34 * | $183.08 | 0.0% | COM | 679580100 |
| QTUM | ETF SER SOLUTIONS | 2,326 | $250K | 0.0% | $107.30 | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| IWN | ISHARES TR | 1,305 | $247K | 0.0% | $189.53 | $176.90 | — | RUS 2000 VAL ETF | 464287630 |
| UJAN | INNOVATOR ETFS TRUST | 5,800 | $247K | 0.0% | $42.51 | $42.51 | — | US EQT ULTRA BF | 45782C300 |
| KGC | KINROSS GOLD CORP | 8,057 | $246K | 0.0% | $30.52 * | $19.24 | +75.6% | COM | 496902404 |
| AME | AMETEK INC | 1,147 | $246K | 0.0% | $214.33 * | $194.36 | +14.9% | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 2,631 | $246K | 0.0% | $93.32 * | $65.26 | +46.0% | COM NEW | 891160509 |
| GSK | GSK PLC | 4,445 | $245K | 0.0% | $55.19 | $49.48 | — | SPONSORED ADR | 37733W204 |
| URI | UNITED RENTALS INC | 335 | $244K | 0.0% | $729.16 * | $886.95 | -0.5% | COM | 911363109 |
| AOS | SMITH A O CORP | 3,702 | $244K | 0.0% | $65.93 * | $74.09 | 0.0% | COM | 831865209 |
| NET | CLOUDFLARE INC | 1,180 | $243K | 0.0% | $206.33 * | $182.40 | 0.0% | CL A COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,402 | $240K | 0.0% | $171.38 | $261.09 | -33.1% | COM | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,305 | $240K | 0.0% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| — | MFS HIGH INCOME MUN TR | 64,517 | $239K | 0.0% | $3.71 | $4.27 | — | SH BEN INT | 59318D104 |
| MKL | MARKEL GROUP INC | 125 | $239K | 0.0% | $1914.07 * | $2025.92 | +2.6% | COM | 570535104 |
| IYG | ISHARES TR | 2,882 | $239K | 0.0% | $82.83 | $71.40 | — | U.S. FIN SVC ETF | 464287770 |
| — | TORTOISE ENERGY INFRSTRCTR C | 4,770 | $238K | 0.0% | $49.85 | $49.85 | — | COM | 89147L886 |
| ALB | ALBEMARLE CORP | 1,316 | $236K | 0.0% | $179.53 * | $113.25 | +51.2% | COM | 012653101 |
| SLYV | SPDR SERIES TRUST | 2,493 | $236K | 0.0% | $94.58 | $91.34 | — | STATE STREET SPD | 78464A300 |
| — | INVESCO QUALITY MUN INCOME T | 24,492 | $236K | 0.0% | $9.62 | $12.25 | — | COM | 46133G107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,701 | $235K | 0.0% | $50.04 | $52.77 | — | S&P 500 PREMIUM | 38149W622 |
| SOFI | SOFI TECHNOLOGIES INC | 14,623 | $232K | 0.0% | $15.88 * | $25.23 | -7.7% | COM | 83406F102 |
| EFV | ISHARES TR | 3,104 | $231K | 0.0% | $74.36 | $71.59 | — | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 132 | $229K | 0.0% | $1735.57 * | $2117.57 | -2.4% | COM | 58733R102 |
| — | NUVEEN REAL ASSET INCOME & G | 18,592 | $229K | 0.0% | $12.30 | $10.64 | — | COM | 67074Y105 |
| HWKN | HAWKINS INC | 1,479 | $227K | 0.0% | $153.56 * | $125.85 | +16.2% | COM | 420261109 |
| IP | INTERNATIONAL PAPER CO | 6,356 | $227K | 0.0% | $35.70 * | $40.85 | +7.2% | COM | 460146103 |
| HDEF | DBX ETF TR | 6,966 | $226K | 0.0% | $32.41 | $30.99 | — | XTRACK MSCI EAFE | 233051630 |
| DVN | DEVON ENERGY CORP NEW | 4,485 | $226K | 0.0% | $50.32 * | $40.25 | 0.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,999 | $224K | 0.0% | $32.01 * | $58.00 | -33.1% | COM | 169656105 |
| — | MFS INVT GRADE MUN TR | 27,962 | $223K | 0.0% | $7.99 | $8.95 | — | SH BEN INT | 59318B108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,000 | $223K | 0.0% | $5.19 * | $7.23 | +37.1% | COM | 74623V103 |
| VRSN | VERISIGN INC | 898 | $223K | 0.0% | $248.44 * | $235.45 | 0.0% | COM | 92343E102 |
| L | LOEWS CORP | 2,078 | $222K | 0.0% | $106.75 | $106.44 | 0.0% | COM | 540424108 |
| LH | LABCORP HOLDINGS INC | 830 | $221K | 0.0% | $266.81 | $242.56 | +11.8% | COM SHS | 504922105 |
| EVRG | EVERGY INC | 2,695 | $221K | 0.0% | $81.91 * | $77.26 | 0.0% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 6,002 | $221K | 0.0% | $36.75 | $84.06 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 1,410 | $219K | 0.0% | $155.16 | $150.76 | — | CORE S&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 1,390 | $219K | 0.0% | $157.25 * | $245.84 | -31.7% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 4,553 | $218K | 0.0% | $47.96 * | $44.45 | 0.0% | COM | 670837103 |
| BN | BROOKFIELD CORP | 5,388 | $218K | 0.0% | $40.47 * | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| DXJ | WISDOMTREE TR | 1,366 | $217K | 0.0% | $158.57 | $158.57 | — | JAPN HEDGE EQT | 97717W851 |
| DIVO | AMPLIFY ETF TR | 4,810 | $216K | 0.0% | $44.85 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| TEL | TE CONNECTIVITY PLC | 1,027 | $215K | 0.0% | $209.12 * | $201.68 | +14.0% | ORD SHS | G87052109 |
| HOOD | ROBINHOOD MKTS INC | 3,094 | $214K | 0.0% | $69.31 * | $119.49 | -19.9% | COM CL A | 770700102 |
| FISV | FISERV INC | 3,830 | $214K | 0.0% | $55.80 * | $103.16 | -38.0% | COM | 337738108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,700 | $213K | 0.0% | $10.83 | $12.05 | — | COM | 258622109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,708 | $213K | 0.0% | $45.26 | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| CHD | CHURCH & DWIGHT CO INC | 2,267 | $212K | 0.0% | $93.31 | $94.81 | 0.0% | COM | 171340102 |
| BUFB | INNOVATOR ETFS TRUST | 5,880 | $211K | 0.0% | $35.91 | $35.74 | — | LADDERED ALC BFR | 45783Y756 |
| UNM | UNUM GROUP | 2,882 | $211K | 0.0% | $73.04 * | $74.94 | +0.8% | COM | 91529Y106 |
| TXT | TEXTRON INC | 2,393 | $210K | 0.0% | $87.57 * | $94.02 | 0.0% | COM | 883203101 |
| EIG | EMPLOYERS HLDGS INC | 5,092 | $209K | 0.0% | $41.14 * | $44.58 | -2.4% | COM | 292218104 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,436 | $207K | 0.0% | $12.61 | $11.47 | — | COM | 92840R101 |
| PII | POLARIS INC | 3,794 | $207K | 0.0% | $54.50 * | $53.92 | +25.2% | COM | 731068102 |
| AJG | GALLAGHER ARTHUR J & CO | 951 | $206K | 0.0% | $216.62 * | $240.41 | 0.0% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 798 | $205K | 0.0% | $257.31 | $283.72 | — | MCAP GR IDXVIP | 922908538 |
| J | JACOBS SOLUTIONS INC | 1,611 | $205K | 0.0% | $127.26 * | $116.89 | +18.5% | COM | 46982L108 |
| WAB | WABTEC | 820 | $205K | 0.0% | $249.81 * | $238.93 | 0.0% | COM | 929740108 |
| MLM | MARTIN MARIETTA MATLS INC | 345 | $203K | 0.0% | $589.17 * | $623.66 | +6.0% | COM | 573284106 |
| SPSM | SPDR SERIES TRUST | 4,197 | $203K | 0.0% | $48.32 | $48.32 | — | STATE STREET SPD | 78468R853 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,998 | $202K | 0.0% | $22.49 | $22.49 | — | FT ENERGY INCOME | 33740F276 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,128 | $202K | 0.0% | $178.90 * | $163.89 | +30.8% | CL B | 913903100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,555 | $201K | 0.0% | $78.66 | $77.24 | 0.0% | COM | 13646K108 |
| SOLV | SOLVENTUM CORP | 3,074 | $201K | 0.0% | $65.30 * | $60.70 | +29.1% | COM SHS | 83444M101 |
| TPR | TAPESTRY INC | 1,419 | $200K | 0.0% | $141.15 | $139.57 | 0.0% | COM | 876030107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 14,250 | $200K | 0.0% | $14.03 | $15.55 | — | COM | 76883H104 |
| — | PIMCO DYNAMIC INCOME FD | 11,078 | $190K | 0.0% | $17.11 | $20.73 | — | SHS | 72201Y101 |
| — | TEMPLETON EMERGING MKTS INCO | 30,718 | $185K | 0.0% | $6.01 | $7.28 | — | COM | 880192109 |
| — | PIMCO MUN INCOME FD II | 23,498 | $178K | 0.0% | $7.57 | $7.91 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,889 | $178K | 0.0% | $11.18 | $11.73 | — | COM | 338480106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,198 | $171K | 0.0% | $12.95 | $13.91 | — | COM | 09256U105 |
| — | INVESCO SR INCOME TR | 52,596 | $169K | 0.0% | $3.22 | $4.07 | — | COM | 46131H107 |
| IBRX | IMMUNITYBIO INC | 21,737 | $167K | 0.0% | $7.67 * | $5.88 | 0.0% | COM | 45256X103 |
| — | SABA CAPITAL INCOME & OPPORT | 19,802 | $165K | 0.0% | $8.32 | $8.27 | — | COM NEW | 880198205 |
| NWBI | NORTHWEST BANCSHARES INC | 12,727 | $162K | 0.0% | $12.69 | $12.09 | +4.1% | COM | 667340103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,608 | $158K | 0.0% | $14.89 | $14.89 | — | COM | 45378A106 |
| — | BLACKROCK MUNIHLDNGS CALI | 14,175 | $147K | 0.0% | $10.40 | $12.80 | — | COM | 09254L107 |
| — | INVESCO TR INVT GRADE MUNS | 13,795 | $136K | 0.0% | $9.87 | $10.08 | — | COM | 46131M106 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,795 | $135K | 0.0% | $6.48 | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | COHEN & STEERS QUALITY INCOM | 10,925 | $132K | 0.0% | $12.05 | $10.25 | — | COM | 19247L106 |
| — | INVESCO MUN OPPORTUNIT TR | 13,500 | $128K | 0.0% | $9.51 | $12.45 | — | COM | 46132C107 |
| — | PUTNAM PREMIER INCOME TR | 32,054 | $114K | 0.0% | $3.55 | $5.41 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE ASSET MGMT | 41,598 | $106K | 0.0% | $2.56 | $3.54 | — | COM | 224916106 |
| ENVX | ENOVIX CORPORATION | 18,892 | $97,861 | 0.0% | $5.18 * | $11.35 | -38.5% | COM | 293594107 |
| — | FRANKLIN LTD DURATION INCOME | 16,680 | $97,243 | 0.0% | $5.83 | $11.38 | — | COM | 35472T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,821 | $96,056 | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| WEN | WENDYS CO | 12,596 | $87,545 | 0.0% | $6.95 * | $19.28 | -58.4% | COM | 95058W100 |
| — | NEUBERGER HIGH YIELD ST FD I | 12,519 | $81,123 | 0.0% | $6.48 | $13.10 | — | COM | 64128C106 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,617 | $79,739 | 0.0% | $6.32 * | $1.90 | +349.0% | COM | 053906103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,613 | $79,363 | 0.0% | $5.83 | $5.66 | — | COM | 94987C103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,223 | $61,753 | 0.0% | $4.67 | $10.49 | — | COM NEW | 65340G205 |
| TONX | TON STRATEGY CO | 21,030 | $51,944 | 0.0% | $2.47 * | $11.67 | -79.7% | COM | 92337U302 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $44,700 | 0.0% | $4.47 * | $1.87 | +154.8% | COM SHS | 877619106 |
| IAUX | I-80 GOLD CORP | 10,000 | $15,200 | 0.0% | $1.52 * | $2.36 | -25.2% | COM | 44955L106 |
| DVLT | DATAVAULT AI INC | 10,500 | $6,492 | 0.0% | $0.62 * | $0.80 | 0.0% | COM SHS | 86633R609 |