CIK: 0001582732 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value ($000): $2,918,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,115,187 | $271,942 | 9.3% | $34.41 | — | CORE DIV GRWTH | 46434V621 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 3,388,651 | $88,884 | 3.0% | $30.41 | — | FALLEN ANGEL HG | 92189F437 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 3,040,718 | $75,653 | 2.6% | $23.27 | — | NO AMER ENERGY | 33738D101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,347,796 | $74,803 | 2.6% | $60.39 | — | RUSS 2000 DIVD | 74347B698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 563,911 | $68,295 | 2.3% | $346.83 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 599,587 | $66,854 | 2.3% | $1763.44 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 224,209 | $61,868 | 2.1% | $102.38 | +164.4% | COM | 437076102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,993,733 | $60,530 | 2.1% | $81.54 | — | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC COM | 417,404 | $57,685 | 2.0% | $91.55 | +68.5% | COM | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 451,856 | $53,671 | 1.8% | $977.25 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON COM | 296,034 | $48,360 | 1.7% | $105.32 | +45.2% | COM | 478160104 |
| MBB | ISHARES MBS ETF | 469,660 | $43,011 | 1.5% | $110.38 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP COM | 177,173 | $41,264 | 1.4% | $106.44 | +141.3% | COM | 594918104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,638,559 | $39,243 | 1.3% | $24.45 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW COM | 247,401 | $35,544 | 1.2% | $94.92 | +39.9% | COM | 166764100 |
| SO | SOUTHERN CO COM | 519,522 | $35,328 | 1.2% | $37.98 | +76.3% | COM | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 353,451 | $33,808 | 1.2% | $106.71 | +3.1% | CAP STK | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 260,188 | $32,849 | 1.1% | $87.61 | +49.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 82,975 | $32,052 | 1.1% | $273.84 | +39.1% | COM | 539830109 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,151,474 | $31,988 | 1.1% | $35.09 | — | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,364,852 | $31,774 | 1.1% | $23.93 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,369,081 | $31,036 | 1.1% | $23.49 | — | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC COM | 752,098 | $30,084 | 1.0% | $32.87 | +21.8% | COM | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 133,118 | $29,187 | 1.0% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,236,329 | $28,436 | 1.0% | $25.75 | — | IBONDS 27 ETF | 46435UAA9 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 710,339 | $28,421 | 1.0% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC COM | 326,764 | $28,141 | 1.0% | $56.94 | +41.2% | COM | 58933Y105 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,212,167 | $27,637 | 0.9% | $28.20 | — | JP MRGAN EM LOC | 92189H300 |
| KO | COCA COLA CO COM | 444,574 | $24,905 | 0.9% | $37.10 | +51.1% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 284,751 | $24,827 | 0.9% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC COM | 179,802 | $24,131 | 0.8% | $70.57 | +80.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 148,613 | $24,007 | 0.8% | $86.35 | +85.9% | CL B | 911312106 |
| MO | ALTRIA GROUP INC COM | 587,648 | $23,729 | 0.8% | $28.58 | +15.7% | COM | 02209S103 |
| CMI | CUMMINS INC COM | 115,124 | $23,429 | 0.8% | $160.96 | +21.9% | COM | 231021106 |
| PFE | PFIZER INC COM | 532,169 | $23,288 | 0.8% | $24.91 | +62.2% | COM | 717081103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 947,466 | $22,540 | 0.8% | $27.73 | — | IBDS DEC28 ETF | 46435U515 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 411,655 | $21,089 | 0.7% | $56.36 | — | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC COM | 313,428 | $20,899 | 0.7% | $49.20 | +20.4% | COM | 14149Y108 |
| IVV | ISHARES CORE S&P 500 ETF | 58,244 | $20,889 | 0.7% | $1117.27 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 193,676 | $20,239 | 0.7% | $85.17 | +24.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 483,516 | $18,359 | 0.6% | $34.35 | +4.1% | COM | 92343V104 |
| INTC | INTEL CORP COM | 711,794 | $18,343 | 0.6% | $34.42 | -6.1% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 158,024 | $17,857 | 0.6% | $122.25 | +3.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC COM | 286,323 | $17,663 | 0.6% | $56.23 | -0.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 245,972 | $17,486 | 0.6% | $46.91 | +32.8% | COM | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 158,109 | $16,952 | 0.6% | $3260.02 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC COM | 1,088,113 | $16,692 | 0.6% | $14.57 | +3.6% | COM | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 207,205 | $16,612 | 0.6% | $1540.45 | — | REAL ESTATE ETF | 922908553 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 753,459 | $16,418 | 0.6% | $25.40 | — | IBONDS DEC29 ETF | 46436E205 |
| BAC | BK OF AMERICA CORP COM | 529,364 | $15,987 | 0.5% | $15.73 | +94.5% | COM | 060505104 |
| SNA | SNAP ON INC COM | 77,403 | $15,585 | 0.5% | $179.42 | +9.9% | COM | 833034101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 618,796 | $15,439 | 0.5% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EOG | EOG RES INC COM | 137,256 | $15,336 | 0.5% | $97.66 | 0.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC COM | 135,368 | $15,294 | 0.5% | $64.28 | +97.6% | COM | 747525103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 753,453 | $15,266 | 0.5% | $24.11 | — | IBONDS DEC30 ETF | 46436E726 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 618,039 | $14,697 | 0.5% | $26.08 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 46,716 | $13,690 | 0.5% | $243.48 | +22.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP COM | 142,944 | $13,633 | 0.5% | $57.05 | +53.6% | COM | 126650100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 261,845 | $13,626 | 0.5% | $62.25 | — | INTL | 921946794 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 284,432 | $13,513 | 0.5% | $417.18 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP COM | 153,857 | $13,433 | 0.5% | $58.63 | +38.8% | COM | 30231G102 |
| NEM | NEWMONT CORP COM | 313,822 | $13,190 | 0.5% | $50.95 | -17.3% | COM | 651639106 |
| LEN | LENNAR CORP CL A | 175,602 | $13,091 | 0.4% | $81.13 | -8.8% | CL A | 526057104 |
| TSN | TYSON FOODS INC CL A | 196,612 | $12,963 | 0.4% | $75.61 | -6.9% | COM | 902494103 |
| BBY | BEST BUY INC COM | 196,256 | $12,431 | 0.4% | $83.54 | -24.8% | COM | 086516101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 329,909 | $12,038 | 0.4% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 447,701 | $10,902 | 0.4% | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO COM | 98,008 | $10,830 | 0.4% | $112.48 | -14.3% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 431,360 | $10,797 | 0.4% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 143,051 | $10,496 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| VICI | VICI PPTYS INC COM | 346,971 | $10,357 | 0.4% | $24.31 | +12.7% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 124,041 | $10,154 | 0.3% | $59.54 | +40.8% | COM | 75513E101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 2,023,685 | $10,118 | 0.3% | $5.06 | — | COM | 92912T100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 415,473 | $10,025 | 0.3% | $25.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,211 | $9,936 | 0.3% | $182.08 | +56.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC COM NEW | 233,404 | $9,726 | 0.3% | $47.51 | -8.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO COM | 29,460 | $9,526 | 0.3% | $55.79 | +452.2% | COM | 532457108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 119,144 | $8,914 | 0.3% | $927.35 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 290,200 | $8,793 | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 2,348,276 | $8,642 | 0.3% | $4.80 | — | COM | 95766K109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 67,582 | $8,602 | 0.3% | $132.24 | — | S&P500 EQL WGT | 46137V357 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 101,561 | $8,413 | 0.3% | $393.05 | — | SBI INT-INDS | 81369Y704 |
| — | DUKE REALTY CORP COM NEW | 173,492 | $8,362 | 0.3% | $45.41 | — | COM NEW | 264411505 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 126,156 | $8,265 | 0.3% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| MGC | VANGUARD MEGA CAP ETF | 66,019 | $8,241 | 0.3% | $90.32 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 331,014 | $8,199 | 0.3% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 339,587 | $7,844 | 0.3% | $25.90 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,378 | $7,767 | 0.3% | $226.64 | +118.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INC COM | 52,142 | $7,537 | 0.3% | $143.62 | -0.8% | COM | 22822V101 |
| PEP | PEPSICO INC COM | 45,911 | $7,495 | 0.3% | $93.23 | +65.6% | COM | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 102,202 | $7,361 | 0.3% | $240.66 | — | SBI INT-ENERGY | 81369Y506 |
| TGT | TARGET CORP COM | 49,145 | $7,293 | 0.2% | $140.30 | +1.9% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 61,377 | $7,292 | 0.2% | $102.26 | +13.1% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 30,572 | $7,054 | 0.2% | $120.10 | +96.7% | COM | 580135101 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 602,522 | $6,953 | 0.2% | $14.00 | — | COM | 69346H100 |
| CAT | CATERPILLAR INC COM | 40,646 | $6,669 | 0.2% | $108.80 | +58.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW COM | 13,496 | $6,374 | 0.2% | $293.11 | +69.9% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 75,859 | $6,297 | 0.2% | $50.51 | +60.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 40,402 | $6,253 | 0.2% | $150.52 | +0.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF | 17,086 | $6,103 | 0.2% | $1762.96 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,974 | $5,951 | 0.2% | $53.29 | +76.4% | COM NEW | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 43,466 | $5,875 | 0.2% | $1629.82 | — | DIV APP ETF | 921908844 |
| CUZ | COUSINS PPTYS INC COM NEW | 244,944 | $5,719 | 0.2% | $32.76 | — | COM | 222795502 |
| EMR | EMERSON ELEC CO COM | 77,542 | $5,678 | 0.2% | $75.40 | +3.0% | COM | 291011104 |
| DIS | DISNEY WALT CO COM | 59,581 | $5,620 | 0.2% | $100.70 | +3.8% | COM DISNEY | 254687106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,211 | $5,586 | 0.2% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC COM | 63,437 | $5,484 | 0.2% | $69.69 | +25.0% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 459,458 | $5,449 | 0.2% | $18.88 | — | COM | 58463J304 |
| AMGN | AMGEN INC COM | 23,802 | $5,365 | 0.2% | $159.89 | +36.3% | COM | 031162100 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 526,844 | $5,268 | 0.2% | $14.84 | — | SHS | 09249E101 |
| NSC | NORFOLK SOUTHN CORP COM | 25,043 | $5,250 | 0.2% | $74.46 | +199.3% | COM | 655844108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49,321 | $5,053 | 0.2% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 19,288 | $4,880 | 0.2% | $116.48 | — | US HEALTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP COM | 79,874 | $4,878 | 0.2% | $35.53 | +97.5% | COM | 68389X105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 443,517 | $4,817 | 0.2% | $13.47 | — | COM | 09253X102 |
| VLO | VALERO ENERGY CORP COM | 44,366 | $4,740 | 0.2% | $57.66 | +72.3% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC COM | 60,070 | $4,710 | 0.2% | $61.86 | +24.7% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION COM | 38,151 | $4,631 | 0.2% | $18.33 | -13.9% | COM | 67066G104 |
| D | DOMINION ENERGY INC COM | 65,680 | $4,539 | 0.2% | $57.75 | +18.3% | COM | 25746U109 |
| WMT | WALMART INC COM | 33,261 | $4,314 | 0.1% | $28.46 | +47.6% | COM | 931142103 |
| CLX | CLOROX CO DEL COM | 33,265 | $4,271 | 0.1% | $141.59 | -9.0% | COM | 189054109 |
| V | VISA INC COM CL A | 22,720 | $4,036 | 0.1% | $91.95 | +115.7% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 380,087 | $4,029 | 0.1% | $14.04 | — | COM | 670657105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 72,653 | $4,000 | 0.1% | $65.97 | — | SPONSORED | 767204100 |
| PNW | PINNACLE WEST CAP CORP COM | 61,083 | $3,940 | 0.1% | $65.61 | -3.0% | COM | 723484101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 344,668 | $3,791 | 0.1% | $13.79 | — | COM | 67066V101 |
| KMB | KIMBERLY-CLARK CORP COM | 33,023 | $3,716 | 0.1% | $105.23 | +8.6% | COM | 494368103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 167,853 | $3,560 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 52,372 | $3,495 | 0.1% | $54.21 | — | SBI CONS STPLS | 81369Y308 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 343,526 | $3,356 | 0.1% | $11.99 | — | SH | 27826U108 |
| WMB | WILLIAMS COS INC COM | 117,025 | $3,350 | 0.1% | $22.44 | +24.3% | COM | 969457100 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 313,911 | $3,337 | 0.1% | $14.34 | — | COM SHS BEN IN | 09257R101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 81,550 | $3,333 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| BA | BOEING CO COM | 27,374 | $3,314 | 0.1% | $138.41 | +10.8% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 6,874 | $3,052 | 0.1% | $43.63 | +10.2% | COM | 11135F101 |
| OKE | ONEOK INC NEW COM | 59,016 | $3,024 | 0.1% | $45.65 | +9.1% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13,533 | $2,997 | 0.1% | $183.67 | +13.3% | COM | 446413106 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 247,280 | $2,992 | 0.1% | $102.86 | — | COM | 09249W101 |
| — | KELLOGG CO COM | 42,864 | $2,986 | 0.1% | $49.09 | +24.6% | COM | 487836108 |
| — | INVESCO SR INCOME TR COM | 798,030 | $2,969 | 0.1% | $4.07 | — | COM | 46131H107 |
| ED | CONSOLIDATED EDISON INC COM | 33,838 | $2,902 | 0.1% | $51.18 | +67.8% | COM | 209115104 |
| KMI | KINDER MORGAN INC DEL COM | 171,419 | $2,852 | 0.1% | $17.82 | -17.1% | COM | 49456B101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 59,292 | $2,845 | 0.1% | $47.07 | +3.5% | CL B | 60871R209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,027 | $2,825 | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 250,176 | $2,759 | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | DWS MUNICIPAL INCOME | 322,028 | $2,679 | 0.1% | $10.84 | — | COM | 233368109 |
| — | DELAWARE IVY HIGH INCOME OPPO COM | 263,120 | $2,655 | 0.1% | $14.22 | — | COM | 465893105 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 267,527 | $2,552 | 0.1% | $12.75 | — | COM | 092508100 |
| WFC | WELLS FARGO CO NEW COM | 62,426 | $2,511 | 0.1% | $37.55 | +4.9% | COM | 949746101 |
| GIS | GENERAL MLS INC COM | 32,309 | $2,475 | 0.1% | $37.07 | +82.9% | COM | 370334104 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 209,754 | $2,465 | 0.1% | $15.04 | — | COM | 04014F102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 833,403 | $2,459 | 0.1% | $19.39 | — | COM | 236272100 |
| UNP | UNION PAC CORP COM | 12,553 | $2,446 | 0.1% | $123.07 | +65.9% | COM | 907818108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 47,482 | $2,405 | 0.1% | $65.98 | — | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC CAP STK CL C | 24,725 | $2,377 | 0.1% | $107.48 | +3.1% | CAP STK | 02079K107 |
| GLD | SPDR GOLD SHARES | 15,197 | $2,351 | 0.1% | $134.03 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,922 | $2,298 | 0.1% | $158.15 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,126 | $2,270 | 0.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 199,128 | $2,232 | 0.1% | $14.99 | — | COM | 95768B107 |
| TIP | ISHARES TIPS BOND ETF | 20,727 | $2,174 | 0.1% | $117.31 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC COM | 12,915 | $2,156 | 0.1% | $111.19 | +45.8% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC COM | 65,197 | $2,127 | 0.1% | $19.35 | +50.1% | COM | 205887102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 31,725 | $2,107 | 0.1% | $611.13 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES MSCI EAFE ETF | 37,471 | $2,099 | 0.1% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 178,989 | $2,089 | 0.1% | $15.30 | — | COM | 67071L106 |
| RITM | RITHM CAPITAL CORP COM NEW | 281,956 | $2,064 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 197,335 | $2,058 | 0.1% | $31.81 | — | COM | 09254E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,261 | $2,034 | 0.1% | $155.42 | +16.9% | COM | 452308109 |
| QQQ | INVESCO QQQ TRUST | 7,544 | $2,016 | 0.1% | $300.18 | — | UNIT SER 1 | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 173,392 | $1,994 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 36,979 | $1,984 | 0.1% | $64.35 | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 240,457 | $1,950 | 0.1% | $10.30 | — | COM | 67072T108 |
| GPC | GENUINE PARTS CO COM | 12,863 | $1,921 | 0.1% | $65.31 | +110.4% | COM | 372460105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 90,852 | $1,902 | 0.1% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| TFC | TRUIST FINL CORP COM | 43,339 | $1,887 | 0.1% | $41.96 | -4.2% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 18,382 | $1,881 | 0.1% | $50.75 | +73.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,793 | $1,793 | 0.1% | $66.88 | +120.9% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP COM | 53,049 | $1,785 | 0.1% | $36.08 | +14.2% | COM | 56035L104 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 293,369 | $1,784 | 0.1% | $7.63 | — | COM | 05588W108 |
| MS | MORGAN STANLEY COM NEW | 22,500 | $1,778 | 0.1% | $56.95 | +32.1% | COM NEW | 617446448 |
| — | ALLIANCEBERNSTEIN NAT MUNI INC | 170,078 | $1,762 | 0.1% | $13.09 | — | COM | 01864U106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 50,404 | $1,758 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC COM | 27,778 | $1,753 | 0.1% | $56.13 | +7.4% | COM | 681919106 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 87,945 | $1,716 | 0.1% | $22.74 | — | IBONDS DEC 31 | 46436E486 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 99,747 | $1,712 | 0.1% | $17.16 | — | COM | 035710839 |
| FCX | FREEPORT-MCMORAN INC CL B | 62,582 | $1,710 | 0.1% | $36.02 | -22.6% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC SHS | 21,006 | $1,696 | 0.1% | $87.58 | -7.8% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 7,888 | $1,674 | 0.1% | $145.23 | +45.2% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,201 | $1,651 | 0.1% | $172.03 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,067 | $1,649 | 0.1% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,626 | 0.1% | $299941.90 | +42.7% | CL A | 084670108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 181,618 | $1,613 | 0.1% | $13.56 | — | COM | 01879R106 |
| BX | BLACKSTONE INC COM | 19,274 | $1,613 | 0.1% | $54.51 | +60.1% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 183,196 | $1,566 | 0.1% | $48.71 | — | COM | 09255P107 |
| PBA | PEMBINA PIPELINE CORP COM | 51,479 | $1,563 | 0.1% | $17.90 | +69.4% | COM | 706327103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 54,835 | $1,542 | 0.1% | $31.14 | — | PORTFOLIO S&P500 | 78464A672 |
| NKE | NIKE INC CL B | 18,301 | $1,521 | 0.1% | $52.98 | +91.7% | CL B | 654106103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 132,939 | $1,512 | 0.1% | $14.60 | — | COM | 67070X101 |
| APD | AIR PRODS & CHEMS INC COM | 6,476 | $1,507 | 0.1% | $109.91 | +106.0% | COM | 009158106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20,314 | $1,493 | 0.1% | $85.26 | — | INTERMED TERM | 921937819 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,759 | $1,492 | 0.1% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC COM | 23,028 | $1,481 | 0.1% | $42.97 | +67.2% | COM | 95040Q104 |
| ABT | ABBOTT LABS COM | 14,990 | $1,450 | 0.0% | $64.47 | +55.1% | COM | 002824100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 73,264 | $1,421 | 0.0% | $15.70 | — | COM | 19247X100 |
| GGG | GRACO INC COM | 23,549 | $1,412 | 0.0% | $38.18 | +60.7% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,106 | $1,381 | 0.0% | $137.36 | +59.5% | COM | 053015103 |
| AFL | AFLAC INC COM | 24,572 | $1,381 | 0.0% | $35.26 | +54.7% | COM | 001055102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,286 | $1,377 | 0.0% | $92.01 | — | IBOXX HI TD ETF | 464288513 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME COM SHS | 166,296 | $1,365 | 0.0% | $12.00 | — | COM SHS | 723763108 |
| ENB | ENBRIDGE INC COM | 36,304 | $1,347 | 0.0% | $30.72 | +10.0% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 8,341 | $1,336 | 0.0% | $79.55 | +96.7% | COM | 94106L109 |
| — | KKR INCOME OPPORTUNITIES FD COM | 116,721 | $1,335 | 0.0% | $15.29 | — | COM | 48249T106 |
| META | META PLATFORMS INC CL A | 9,833 | $1,334 | 0.0% | $160.88 | +0.0% | CL A | 30303M102 |
| PAYX | PAYCHEX INC COM | 11,870 | $1,332 | 0.0% | $49.09 | +128.4% | COM | 704326107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 16,394 | $1,331 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 24,542 | $1,330 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK INC COM | 2,374 | $1,306 | 0.0% | $435.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 6,842 | $1,285 | 0.0% | $104.33 | +74.8% | COM | 548661107 |
| — | NUVEEN GEORGIA QLTY MUN INC FD COM | 132,629 | $1,267 | 0.0% | $289.55 | — | COM | 67072B107 |
| — | IPATH SHILLER CAPE ETN | 69,136 | $1,264 | 0.0% | $27.35 | — | IPATH SHILR CAPE | 06742A669 |
| PLD | PROLOGIS INC. COM | 12,389 | $1,259 | 0.0% | $84.26 | +32.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW CL A | 42,551 | $1,248 | 0.0% | $36.51 | -7.8% | CL A | 20030N101 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 81,417 | $1,242 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 125,086 | $1,226 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| IRM | IRON MTN INC DEL COM | 27,768 | $1,221 | 0.0% | $36.72 | +21.2% | COM | 46284V101 |
| DE | DEERE & CO COM | 3,646 | $1,217 | 0.0% | $114.68 | +184.7% | COM | 244199105 |
| XPHTX | PIONEER HIGH INCOME FUND INC COM | 187,856 | $1,214 | 0.0% | $9.14 | — | COM | 72369H106 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 213,648 | $1,209 | 0.0% | $7.13 | — | COM | 09662E109 |
| SBUX | STARBUCKS CORP COM | 14,322 | $1,207 | 0.0% | $65.84 | +19.0% | COM | 855244109 |
| — | BARINGS GLOBAL SHORT DURATION HIGH YIELD | 98,274 | $1,201 | 0.0% | $13.28 | — | COM | 06760L100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,469 | $1,175 | 0.0% | $350.13 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,106 | $1,164 | 0.0% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL COM | 98,698 | $1,105 | 0.0% | $8.60 | +26.3% | COM | 345370860 |
| INTU | INTUIT COM | 2,844 | $1,101 | 0.0% | $271.58 | +55.6% | COM | 461202103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 163,715 | $1,087 | 0.0% | $60.36 | — | COM | 09253R105 |
| TSLA | TESLA INC COM | 4,027 | $1,068 | 0.0% | $225.00 | +24.1% | COM | 88160R101 |
| SBR | SABINE RTY TR UNIT BEN INT | 14,745 | $1,048 | 0.0% | $50.70 | — | COM | 785688102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,014 | $1,042 | 0.0% | $188.34 | +13.9% | COM | 502431109 |
| ARKK | ARK INNOVATION ETF | 27,506 | $1,038 | 0.0% | $93.41 | — | INNOVATION ETF | 00214Q104 |
| SYY | SYSCO CORP COM | 14,580 | $1,031 | 0.0% | $40.86 | +85.3% | COM | 871829107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,801 | $1,025 | 0.0% | $569.76 | — | SH TR CRPORT ETF | 464288646 |
| — | RIVERNORTH SPECIALTY FIN CORP COM | 58,119 | $998 | 0.0% | $17.16 | — | COM | 76882B108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,770 | $991 | 0.0% | $98.67 | — | LONG TERM BOND | 921937793 |
| MDLZ | MONDELEZ INTL INC CL A | 17,904 | $982 | 0.0% | $29.69 | +90.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,907 | $967 | 0.0% | $440.47 | +25.8% | COM | 883556102 |
| MCK | MCKESSON CORP COM | 2,840 | $965 | 0.0% | $159.45 | +114.0% | COM | 58155Q103 |
| ALB | ALBEMARLE CORP COM | 3,644 | $964 | 0.0% | $207.17 | +17.1% | COM | 012653101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 13,997 | $952 | 0.0% | $67.84 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 84,323 | $949 | 0.0% | $245.63 | — | COM | 09253N104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,958 | $946 | 0.0% | $122.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO VALUE MUN INCOME TR COM | 80,511 | $927 | 0.0% | $14.47 | — | COM | 46132P108 |
| — | ABIOMED INC COM | 3,703 | $910 | 0.0% | $181.28 | — | COM | 003654100 |
| — | NUVEEN PFD & INCOME SECS FD COM | 137,879 | $906 | 0.0% | $6.84 | — | COM | 67072C105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,927 | $906 | 0.0% | $279.74 | +61.1% | COM | 666807102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 61,774 | $900 | 0.0% | $14.53 | — | COM | 006212104 |
| PYPL | PAYPAL HLDGS INC COM | 10,425 | $897 | 0.0% | $87.01 | +1.7% | COM | 70450Y103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 136,993 | $892 | 0.0% | $7.77 | — | COM | 641876800 |
| — | EATON VANCE SR FLTNG RTE TR COM | 79,595 | $884 | 0.0% | $13.23 | — | COM | 27828Q105 |
| CRM | SALESFORCE INC COM | 6,041 | $869 | 0.0% | $219.78 | -23.8% | COM | 79466L302 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 18,807 | $869 | 0.0% | $13.68 | — | COM | 65341D102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 44,186 | $854 | 0.0% | $64.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 80,605 | $853 | 0.0% | $12.64 | — | COM | 69346J106 |
| ETN | EATON CORP PLC SHS | 6,365 | $849 | 0.0% | $58.42 | +128.3% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,619 | $839 | 0.0% | $109.11 | +39.6% | COM | 571748102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 17,393 | $833 | 0.0% | $52.22 | — | COMMUNICATION | 81369Y852 |
| CTRA | COTERRA ENERGY INC COM | 31,855 | $832 | 0.0% | $22.53 | +9.7% | COM | 127097103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 84,719 | $823 | 0.0% | $220.83 | — | COM | 09254C107 |
| VV | VANGUARD LARGE-CAP ETF | 4,987 | $816 | 0.0% | $118.53 | — | LARGE CAP ETF | 922908637 |
| PKG | PACKAGING CORP AMER COM | 7,210 | $810 | 0.0% | $82.41 | +47.8% | COM | 695156109 |
| VTV | VANGUARD VALUE INDEX FUND | 6,551 | $809 | 0.0% | $113.39 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC COM | 7,458 | $793 | 0.0% | $64.03 | +69.9% | COM | 988498101 |
| RJF | RAYMOND JAMES FINL INC COM | 8,017 | $792 | 0.0% | $83.99 | +14.5% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 28,082 | $788 | 0.0% | $45.47 | -32.1% | COM NEW | 247361702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,124 | $783 | 0.0% | $296.01 | — | CORE US AGGBD ET | 464287226 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 47,714 | $783 | 0.0% | $2399.56 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 96,967 | $782 | 0.0% | $9.91 | — | COM | 6706EN100 |
| MPC | MARATHON PETE CORP COM | 7,828 | $778 | 0.0% | $48.88 | +77.8% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO COM NEW | 12,399 | $768 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO COM | 6,630 | $763 | 0.0% | $55.14 | +108.2% | COM | 233331107 |
| — | APOLLO TACTICAL INCOME FD INC COM | 64,157 | $756 | 0.0% | $14.88 | — | COM | 037638103 |
| MA | MASTERCARD INCORPORATED CL A | 2,653 | $754 | 0.0% | $219.81 | +47.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,918 | $751 | 0.0% | $168.64 | +62.9% | SHS CLASS A | G1151C101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 38,758 | $741 | 0.0% | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 56,720 | $740 | 0.0% | $15.19 | — | SH BEN INT | 67062F100 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,834 | $717 | 0.0% | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 102,419 | $712 | 0.0% | $289.40 | — | COM | 67073B106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 38,243 | $712 | 0.0% | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,298 | $706 | 0.0% | $181.20 | — | GROWTH ETF | 922908736 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 29,395 | $699 | 0.0% | $4523.61 | — | BLOOMBERG SRT TR | 78468R408 |
| ACWI | ISHARES MSCI ACWI ETF | 8,962 | $698 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| — | HANCOCK JOHN INVS TR COM | 57,717 | $696 | 0.0% | $14.85 | — | COM | 410142103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 37,260 | $695 | 0.0% | $20.57 | — | BULSHS | 46138J791 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 33,816 | $690 | 0.0% | $21.51 | — | BULSHS | 46138J841 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 84,101 | $683 | 0.0% | $11.33 | — | SH BEN INT | 46132E103 |
| ARCC | ARES CAPITAL CORP COM | 39,932 | $674 | 0.0% | $7.44 | +87.0% | COM | 04010L103 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 74,433 | $664 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 13,795 | $657 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| VOO | VANGUARD S&P 500 ETF | 1,996 | $655 | 0.0% | $292.83 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC COM | 16,263 | $653 | 0.0% | $35.42 | +22.8% | COM | 92276F100 |
| DOW | DOW INC COM | 14,845 | $652 | 0.0% | $32.99 | +25.7% | COM | 260557103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,239 | $650 | 0.0% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 42,820 | $644 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK FLOATING RATE INCOME COM | 58,154 | $640 | 0.0% | $12.89 | — | COM | 09255X100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 31,716 | $633 | 0.0% | $21.45 | — | BULSHS | 46138J825 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,816 | $631 | 0.0% | $85.28 | +166.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO COM | 8,925 | $627 | 0.0% | $54.99 | +31.8% | COM | 194162103 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,484 | $625 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| — | MFS MUN INCOME TR SH BEN INT | 128,620 | $623 | 0.0% | $60.85 | — | SH BEN INT | 552738106 |
| — | APOLLO SR FLOATING RATE FD INC COM | 49,721 | $622 | 0.0% | $14.40 | — | COM | 037636107 |
| DD | DUPONT DE NEMOURS INC COM | 12,338 | $622 | 0.0% | $18.12 | +22.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP COM | 4,901 | $610 | 0.0% | $81.40 | +40.8% | COM | 020002101 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 106,559 | $601 | 0.0% | $6.66 | — | COM | 746823103 |
| PSA | PUBLIC STORAGE COM | 2,014 | $590 | 0.0% | $157.21 | +78.8% | COM | 74460D109 |
| EFX | EQUIFAX INC COM | 3,419 | $586 | 0.0% | $114.62 | +66.7% | COM | 294429105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,961 | $584 | 0.0% | $186.11 | — | RUS 1000 ETF | 464287622 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 67,269 | $580 | 0.0% | $14.06 | — | COM | 94987D101 |
| AMAT | APPLIED MATLS INC COM | 7,001 | $574 | 0.0% | $48.38 | +93.3% | COM | 038222105 |
| — | MACQUARIE / FIRST TR GLOBAL IN COM | 72,300 | $573 | 0.0% | $9.04 | — | COM | 55607W100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,804 | $571 | 0.0% | $84.44 | — | U.S. CNSM SV ETF | 464287580 |
| IWC | ISHARES MICRO-CAP ETF | 5,514 | $570 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,631 | $570 | 0.0% | $44.43 | — | US CORE EQT MKT | 25434V609 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,607 | $565 | 0.0% | $83.49 | +47.7% | COM | 74834L100 |
| CNC | CENTENE CORP DEL COM | 7,196 | $560 | 0.0% | $73.45 | +21.7% | COM | 15135B101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 27,721 | $556 | 0.0% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,541 | $546 | 0.0% | $190.99 | +19.8% | COM | 03027X100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,645 | $543 | 0.0% | $104.69 | — | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 3,179 | $543 | 0.0% | $159.44 | — | SMALL CP ETF | 922908751 |
| — | EATON VANCE MUN BD FD COM | 56,077 | $543 | 0.0% | $12.16 | — | COM | 27827X101 |
| SHEL | SHELL PLC SPON ADS | 10,809 | $538 | 0.0% | $54.85 | — | ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7,133 | $537 | 0.0% | $61.12 | +10.4% | SHS - A - | N53745100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 46,807 | $535 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| — | BNY MELLON MUN INCOME INC COM | 88,767 | $533 | 0.0% | $7.88 | — | COM | 05589T104 |
| OZK | BANK OZK COM | 13,032 | $516 | 0.0% | $17.43 | +102.5% | COM | 06417N103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,781 | $512 | 0.0% | $232.12 | — | UT SER 1 | 78467X109 |
| AON | AON PLC SHS CL A | 1,908 | $511 | 0.0% | $183.23 | +50.6% | SHS CL A | G0403H108 |
| — | BLACKROCK MUNI INCOME TR II COM | 50,773 | $508 | 0.0% | $15.75 | — | COM | 09249N101 |
| — | INVESCO MUNICIPAL TRUST COM | 55,235 | $505 | 0.0% | $12.27 | — | COM | 46131J103 |
| NUE | NUCOR CORP COM | 4,708 | $504 | 0.0% | $94.72 | +25.7% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,945 | $503 | 0.0% | $39.53 | +115.4% | COM | 007903107 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 46,032 | $502 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| BIIB | BIOGEN INC COM | 1,849 | $494 | 0.0% | $248.31 | -14.5% | COM | 09062X103 |
| — | CENTRAL SECS CORP COM | 14,450 | $488 | 0.0% | $33.77 | — | COM | 155123102 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 19,203 | $485 | 0.0% | $25.76 | — | IBONDS DEC2023 | 46435G318 |
| HSY | HERSHEY CO COM | 2,189 | $483 | 0.0% | $124.02 | +65.5% | COM | 427866108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 66,813 | $477 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| CNOB | CONNECTONE BANCORP INC COM | 20,407 | $471 | 0.0% | $15.34 | +48.5% | COM | 20786W107 |
| AXP | AMERICAN EXPRESS CO COM | 3,476 | $469 | 0.0% | $67.75 | +113.9% | COM | 025816109 |
| RAAX | VANECK INFLATION ALLOCATION ETF | 20,611 | $468 | 0.0% | $25.05 | — | INFLATION ALLOCA | 92189F130 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 36,848 | $462 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| — | DWS STRATEGIC MUNI INCOME | 56,644 | $448 | 0.0% | $10.01 | — | COM | 23342Q101 |
| GPN | GLOBAL PMTS INC COM | 4,144 | $448 | 0.0% | $156.40 | -23.8% | COM | 37940X102 |
| SCHP | SCHWAB US TIPS ETF | 8,542 | $442 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 14,833 | $439 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| FE | FIRSTENERGY CORP COM | 11,785 | $436 | 0.0% | $24.36 | +41.1% | COM | 337932107 |
| CTVA | CORTEVA INC COM | 7,616 | $435 | 0.0% | $25.99 | +116.1% | COM | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 1,941 | $433 | 0.0% | $237.37 | -1.2% | COM | 075887109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 30,487 | $428 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| AVY | AVERY DENNISON CORP COM | 2,633 | $428 | 0.0% | $68.60 | +148.7% | COM | 053611109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 26,177 | $427 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,619 | $427 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO QUALITY MUN INCOME TR COM | 46,345 | $423 | 0.0% | $12.47 | — | COM | 46133G107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME COM | 55,570 | $420 | 0.0% | $12.02 | — | COM | 723762100 |
| OXM | OXFORD INDS INC COM | 4,644 | $417 | 0.0% | $92.39 | +4.7% | COM | 691497309 |
| DHR | DANAHER CORPORATION COM | 1,595 | $412 | 0.0% | $196.15 | +22.7% | COM | 235851102 |
| PII | POLARIS INC COM | 4,254 | $407 | 0.0% | $79.00 | +41.9% | COM | 731068102 |
| UDOW | PROSHARES ULTRAPRO DOW 30 | 10,470 | $404 | 0.0% | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 8,670 | $403 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,288 | $396 | 0.0% | $102.79 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC COM | 5,644 | $394 | 0.0% | $74.35 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,524 | $393 | 0.0% | $58.30 | — | COM | 931427108 |
| CSX | CSX CORP COM | 14,741 | $393 | 0.0% | $23.06 | +28.4% | COM | 126408103 |
| ETR | ENTERGY CORP NEW COM | 3,894 | $392 | 0.0% | $20.78 | +143.8% | COM | 29364G103 |
| — | EATON VANCE FLTING RATE INC TR COM | 34,189 | $388 | 0.0% | $15.22 | — | COM | 278279104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,380 | $388 | 0.0% | $31.64 | +101.0% | COM | 74251V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 957 | $384 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW COM | 6,334 | $381 | 0.0% | $38.20 | +38.6% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,738 | $374 | 0.0% | $103.02 | +113.5% | COM | 773903109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,953 | $370 | 0.0% | $58.93 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC COM | 3,918 | $367 | 0.0% | $85.05 | +19.8% | COM | 337738108 |
| IAU | ISHARES GOLD TRUST | 11,591 | $365 | 0.0% | $34.01 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,620 | $362 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNI INC QTY TRUST | 32,487 | $356 | 0.0% | $15.65 | — | COM | 092479104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,812 | $356 | 0.0% | $63.74 | +1.6% | COM NEW | 891160509 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,904 | $351 | 0.0% | $104.60 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,883 | $349 | 0.0% | $104.44 | -19.0% | COM | 828806109 |
| — | MFS INVT GRADE MUN TR SH BEN INT | 51,637 | $348 | 0.0% | $9.34 | — | SH BEN | 59318B108 |
| — | FIRST TR INTER DURATN PFD & IN COM | 20,732 | $344 | 0.0% | $18.26 | — | COM | 33718W103 |
| HPQ | HP INC COM | 13,731 | $342 | 0.0% | $13.98 | +93.1% | COM | 40434L105 |
| — | OXFORD LANE CAP CORP COM | 65,379 | $338 | 0.0% | $5.17 | — | COM | 691543102 |
| — | NUVEEN MUN VALUE FD INC COM | 39,815 | $337 | 0.0% | $9.24 | — | COM | 670928100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,302 | $336 | 0.0% | $125.36 | — | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP COM | 5,766 | $336 | 0.0% | $45.17 | +26.9% | COM | 756109104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 8,679 | $333 | 0.0% | $46.57 | — | FIRST TR TA HIYL | 33738D408 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,022 | $333 | 0.0% | $164.47 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,998 | $330 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,960 | $327 | 0.0% | $73.70 | +30.6% | COM | 28176E108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,044 | $326 | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 61,918 | $326 | 0.0% | $193.25 | — | SH | 27826S103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,788 | $323 | 0.0% | $74.32 | — | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 25,139 | $322 | 0.0% | $12.81 | — | UNIT | 85207H104 |
| — | EATON VANCE LTD DURATION INCOM COM | 34,655 | $319 | 0.0% | $13.36 | — | COM | 27828H105 |
| — | VMWARE INC CL A COM | 2,978 | $317 | 0.0% | $115.68 | — | COM | 928563402 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 28,379 | $316 | 0.0% | $16.33 | — | COM | 67074Y105 |
| GM | GENERAL MTRS CO COM | 9,833 | $316 | 0.0% | $36.88 | -3.9% | COM | 37045V100 |
| KR | KROGER CO COM | 7,227 | $316 | 0.0% | $34.85 | +26.5% | COM | 501044101 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 28,185 | $311 | 0.0% | $14.57 | — | COM | 09254F100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,854 | $310 | 0.0% | $25.33 | +18.9% | COM NEW | 962166104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,773 | $309 | 0.0% | $170.83 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 COM | 3,806 | $307 | 0.0% | $60.57 | +24.5% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC COM | 674 | $306 | 0.0% | $408.38 | +11.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 4,240 | $305 | 0.0% | $58.71 | +12.7% | COM | 808513105 |
| NFLX | NETFLIX INC COM | 1,293 | $304 | 0.0% | $33.94 | -34.6% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,777 | $304 | 0.0% | $57.53 | +29.1% | COM | 039483102 |
| XEL | XCEL ENERGY INC COM | 4,734 | $303 | 0.0% | $55.67 | +16.5% | COM | 98389B100 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 22,835 | $301 | 0.0% | $13.18 | — | COM BEN SHS | 69355M107 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,428 | $300 | 0.0% | $96.16 | -2.7% | COM | 525327102 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 11,721 | $299 | 0.0% | $26.65 | — | IBOND DEC | 46435U697 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 28,006 | $299 | 0.0% | $13.43 | — | COM | 92840R101 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 14,268 | $298 | 0.0% | $29.73 | — | US TELECOM ETF | 464287713 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,442 | $297 | 0.0% | $27.55 | — | IBONDS DEC 25 | 46435U432 |
| DLR | DIGITAL RLTY TR INC COM | 2,953 | $293 | 0.0% | $121.98 | -11.0% | COM | 253868103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,195 | $292 | 0.0% | $87.40 | — | CORE HIGH DV ETF | 46429B663 |
| — | CHIMERA INVT CORP COM NEW | 54,937 | $287 | 0.0% | $9.65 | — | COM | 16934Q208 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,269 | $287 | 0.0% | $103.49 | — | DOW JONES ETF | 464287846 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,242 | $286 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD COM STK | 7,931 | $285 | 0.0% | $23.76 | +40.6% | COM | 806857108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 11,412 | $281 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| GWW | GRAINGER W W INC COM | 572 | $280 | 0.0% | $271.86 | +87.6% | COM | 384802104 |
| CMS | CMS ENERGY CORP COM | 4,793 | $279 | 0.0% | $29.30 | +106.4% | COM | 125896100 |
| USB | US BANCORP DEL COM NEW | 6,923 | $279 | 0.0% | $37.89 | +3.5% | COM | 902973304 |
| — | PIMCO DYNAMIC INCOME FD SHS | 14,361 | $278 | 0.0% | $20.81 | — | SHS | 72201Y101 |
| DG | DOLLAR GEN CORP NEW COM | 1,158 | $278 | 0.0% | $152.25 | +52.4% | COM | 256677105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6,588 | $277 | 0.0% | $36.76 | — | PORTFOLIO S&P500 | 78464A854 |
| CB | CHUBB LIMITED COM | 1,507 | $274 | 0.0% | $136.67 | +33.0% | COM | H1467J104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,186 | $273 | 0.0% | $38.14 | — | COM | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,840 | $272 | 0.0% | $27.17 | +111.0% | COM | 744573106 |
| RY | ROYAL BK CDA COM | 3,019 | $272 | 0.0% | $87.04 | +10.2% | COM | 780087102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $271 | 0.0% | $152.68 | — | S&P 500 VAL ETF | 464287408 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,994 | $270 | 0.0% | $87.08 | — | U.S. FINLS ETF | 464287788 |
| YUMC | YUM CHINA HLDGS INC COM | 5,684 | $269 | 0.0% | $40.10 | +19.8% | COM | 98850P109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,058 | $269 | 0.0% | $51.23 | — | ALLWRLD EX US | 922042775 |
| FSP | FRANKLIN STR PPTYS CORP COM | 101,205 | $266 | 0.0% | $4.17 | — | COM | 35471R106 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 15,390 | $265 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 59,600 | $264 | 0.0% | $7.32 | — | COM | 880192109 |
| — | BLACKROCK FLOATING RATE INC TR COM | 24,091 | $262 | 0.0% | $12.06 | — | COM | 091941104 |
| IRT | INDEPENDENCE RLTY TR INC COM | 15,613 | $261 | 0.0% | $25.84 | — | COM | 45378A106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 5,399 | $261 | 0.0% | $49.45 | — | SHT TM US TRES | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,230 | $258 | 0.0% | $40.99 | +48.0% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC COM | 831 | $258 | 0.0% | $397.51 | -9.1% | COM | 25754A201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 2,092 | $255 | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 8,020 | $254 | 0.0% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 25,341 | $254 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | NEUBERGER BERMAN HIGH YIELD ST COM | 32,086 | $253 | 0.0% | $13.21 | — | COM | 64128C106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,863 | $252 | 0.0% | $51.19 | +171.7% | COM | 03073E105 |
| BANX | ARROWMARK FINANCIAL CORP COM | 14,550 | $251 | 0.0% | $12.52 | 0.0% | COM | 861780104 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,140 | $250 | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,854 | $249 | 0.0% | $43.25 | — | FTSE | 921943858 |
| AEE | AMEREN CORP COM | 3,094 | $249 | 0.0% | $64.84 | +26.7% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,513 | $248 | 0.0% | $86.85 | -0.3% | COM | 697435105 |
| NWL | NEWELL BRANDS INC COM | 17,655 | $245 | 0.0% | $16.11 | -1.0% | COM | 651229106 |
| IYE | ISHARES U.S. ENERGY ETF | 6,241 | $245 | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,702 | $245 | 0.0% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST TR HIGH INCOME LONG / SH COM | 22,646 | $245 | 0.0% | $14.69 | — | COM | 33738E109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,228 | $244 | 0.0% | $499.13 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP COM | 3,962 | $243 | 0.0% | $58.13 | +4.4% | COM | 674599105 |
| BNL | BROADSTONE NET LEASE INC COM | 15,608 | $242 | 0.0% | $18.29 | — | COM | 11135E203 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,549 | $242 | 0.0% | $111.10 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 9,323 | $241 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| CI | CIGNA CORP NEW COM | 864 | $240 | 0.0% | $204.51 | +29.5% | COM | 125523100 |
| — | SYNOVUS FINL CORP COM NEW | 6,312 | $237 | 0.0% | $44.67 | — | COM | 87161C501 |
| — | NUVEEN SR INCOME FD COM | 50,734 | $237 | 0.0% | $6.63 | — | COM | 67067Y104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 762 | $234 | 0.0% | $307.09 | — | INF TECH ETF | 92204A702 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 26,600 | $232 | 0.0% | $9.58 | — | COM | 43010T104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,430 | $230 | 0.0% | $85.80 | — | US LRG CAP ETF | 808524201 |
| HP | HELMERICH & PAYNE INC COM | 6,210 | $230 | 0.0% | $34.45 | +22.1% | COM | 423452101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 30,365 | $228 | 0.0% | $14.86 | -41.8% | COM | 05156V102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 4,725 | $225 | 0.0% | $37.54 | +26.2% | COM | 064149107 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 2,645 | $223 | 0.0% | $76.87 | — | HEALTHCARE BULL 3X SHARES | 25459Y876 |
| ABR | ARBOR REALTY TRUST INC COM | 19,433 | $223 | 0.0% | $17.85 | — | COM | 038923108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,696 | $219 | 0.0% | $154.85 | — | RUS 2000 VAL ETF | 464287630 |
| LEG | LEGGETT & PLATT INC COM | 6,581 | $219 | 0.0% | $34.31 | +10.7% | COM | 524660107 |
| ROL | ROLLINS INC COM | 6,287 | $218 | 0.0% | $26.28 | +31.5% | COM | 775711104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,565 | $216 | 0.0% | $77.79 | — | ARK ETF TR | 00214Q302 |
| WEN | WENDYS CO COM | 11,523 | $215 | 0.0% | $20.24 | -0.5% | COM | 95058W100 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 19,893 | $214 | 0.0% | $13.26 | — | COM | 09254L107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,216 | $212 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,933 | $211 | 0.0% | $80.28 | -36.1% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP COM | 2,291 | $211 | 0.0% | $138.11 | -27.4% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 19,450 | $210 | 0.0% | $12.13 | — | COM | 258622109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 760 | $209 | 0.0% | $340.53 | +11.1% | COM | 00724F101 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 58,298 | $209 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| PGX | INVESCO PREFERRED ETF | 17,392 | $207 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO COM | 6,503 | $206 | 0.0% | $32.47 | +7.9% | COM | 460146103 |
| — | COHEN & STEERS QUALITY INCOME COM | 18,300 | $206 | 0.0% | $11.90 | — | COM | 19247L106 |
| REGN | REGENERON PHARMACEUTICALS COM | 298 | $205 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,303 | $203 | 0.0% | $25.09 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKSTONE SENIOR FLOATNG RATE COM | 16,148 | $203 | 0.0% | $13.91 | — | COM | 09256U105 |
| — | EATON VANCE SHORT DURATION DIV COM | 20,618 | $202 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 12,920 | $202 | 0.0% | $17.96 | — | COM | 338479108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,214 | $200 | 0.0% | $241.26 | -24.2% | CL A | 22788C105 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 66,100 | $199 | 0.0% | $3.68 | 0.0% | COM | 69181V107 |
| SLV | ISHARES SILVER TRUST | 11,004 | $193 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 22,181 | $191 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | COHEN & STEERS LTD DURATION PF COM | 10,490 | $190 | 0.0% | $24.52 | — | COM | 19248C105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 10,978 | $190 | 0.0% | $21.26 | — | BULETSHS 2029 | 46138J577 |
| — | VERTEX ENERGY INC COM | 30,001 | $187 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 17,500 | $187 | 0.0% | $11.66 | — | COM | 670663103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 11,916 | $185 | 0.0% | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| HST | HOST HOTELS & RESORTS INC COM | 11,645 | $185 | 0.0% | $12.45 | +16.3% | COM | 44107P104 |
| — | FEDERATED HERMES PREM MUNI INM COM | 16,935 | $175 | 0.0% | $13.10 | — | COM | 31423P108 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 28,262 | $175 | 0.0% | $103.75 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 16,632 | $171 | 0.0% | $13.19 | — | COM | 670682103 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 29,568 | $162 | 0.0% | $12.18 | — | COM | 33739M100 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 19,650 | $159 | 0.0% | $7.76 | +10.2% | COM | 74623V103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 16,579 | $156 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,016 | $156 | 0.0% | $13.12 | -6.1% | COM | 42824C109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 37,000 | $154 | 0.0% | $4.16 | — | COM | 209034107 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 12,050 | $151 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | CREDIT SUISSE ASSET MGMT INCOM COM | 56,001 | $148 | 0.0% | $3.55 | — | COM | 224916106 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 18,158 | $144 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| — | INVESCO MUN OPPORTUNITY TR COM | 15,349 | $140 | 0.0% | $12.78 | — | COM | 46132C107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 22,480 | $139 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | BLACKROCK INCOME TR INC COM | 33,013 | $137 | 0.0% | $6.47 | — | COM | 09247F100 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | 39,850 | $134 | 0.0% | $4.97 | — | SH BEN | 59318D104 |
| — | LMP CAP & INCOME FD INC COM | 11,800 | $133 | 0.0% | $13.19 | — | COM | 50208A102 |
| — | ADVENT CONV & INCOME FD COM | 12,347 | $131 | 0.0% | $17.44 | — | COM | 00764C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 11,775 | $117 | 0.0% | $13.15 | — | COM | 09253W104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 17,465 | $116 | 0.0% | $6.64 | — | TR UNIT | 85207K107 |
| — | PIMCO MUN INCOME FD COM | 11,908 | $116 | 0.0% | $9.74 | — | COM | 72200R107 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 11,590 | $112 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 19,153 | $111 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | WESTERN ASSET MUN HIGH INCOME COM | 17,249 | $107 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | MORGAN STANLEY EMERGING MKTS COM | 25,999 | $105 | 0.0% | $13.02 | — | COM | 617477104 |
| — | INVESCO TR INVT GRADE MUNS COM | 10,655 | $100 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 33,158 | $94 | 0.0% | $3.82 | — | COM | 92838U108 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 16,248 | $89 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 26,915 | $81 | 0.0% | $3.86 | — | SH BEN | 59318E102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | 19,113 | $79 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 12,515 | $69 | 0.0% | $5.51 | — | SH BEN INT | 530158104 |
| — | ABRDN INCOME CREDIT STRATEGIES FUND | 10,012 | $65 | 0.0% | $8.95 | — | COM | 003057106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 12,250 | $63 | 0.0% | $8.16 | — | COM | 67073D102 |
| — | DRIVE SHACK INC COM | 88,841 | $55 | 0.0% | $1.79 | — | COM | 262077100 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 13,600 | $44 | 0.0% | $5.60 | — | COM | 92838X102 |
| — | DESKTOP METAL INC COM CL A | 10,137 | $26 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC COM | 14,535 | $19 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | VENUS CONCEPT INC COM | 13,000 | $6 | 0.0% | $1.46 | — | COM | 92332W105 |