CIK: 0001582732 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value ($000): $3,391,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 6,547,259 | $327,297 | 9.6% | $33.35 | — | CORE DIV GRWTH | 46434V621 |
| SMDV | PROSHARES TR | 1,602,150 | $97,795 | 2.9% | $55.75 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,305,518 | $88,026 | 2.6% | $22.47 | — | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 2,456,090 | $86,700 | 2.6% | $28.84 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 602,956 | $78,059 | 2.3% | $328.25 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 606,913 | $75,081 | 2.2% | $1763.44 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 437,235 | $72,100 | 2.1% | $93.78 | +55.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 468,962 | $70,818 | 2.1% | $944.26 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,143,333 | $68,908 | 2.0% | $76.44 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 2,397,420 | $67,176 | 2.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 223,424 | $65,937 | 1.9% | $102.38 | +178.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 173,990 | $50,161 | 1.5% | $106.44 | +134.4% | COM | 594918104 |
| IBTE | ISHARES TR | 1,980,874 | $47,561 | 1.4% | $22.58 | — | IBONDS 24 TRM TS | 46436E874 |
| JNJ | JOHNSON & JOHNSON | 298,984 | $46,343 | 1.4% | $106.25 | +39.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 862,764 | $45,101 | 1.3% | $34.27 | +30.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 255,977 | $41,765 | 1.2% | $97.58 | +52.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 392,090 | $41,714 | 1.2% | $63.16 | +56.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 86,588 | $40,933 | 1.2% | $280.29 | +54.6% | COM | 539830109 |
| MBB | ISHARES TR | 423,329 | $40,102 | 1.2% | $110.38 | — | MBS ETF | 464288588 |
| IBDS | ISHARES TR | 1,601,472 | $38,147 | 1.1% | $23.02 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,605,277 | $37,772 | 1.1% | $22.51 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 1,616,082 | $37,299 | 1.1% | $21.99 | — | IBONDS 26 TRM TS | 46436E858 |
| SO | SOUTHERN CO | 524,019 | $36,461 | 1.1% | $37.98 | +59.8% | COM | 842587107 |
| IBDT | ISHARES TR | 1,431,042 | $35,690 | 1.1% | $24.30 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 341,300 | $35,403 | 1.0% | $106.71 | -10.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 222,390 | $33,067 | 1.0% | $87.61 | +52.0% | COM | 742718109 |
| EMLC | VANECK ETF TRUST | 1,304,305 | $32,934 | 1.0% | $27.73 | — | JP MRGAN EM LOC | 92189H300 |
| IJH | ISHARES TR | 125,187 | $31,317 | 0.9% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 186,967 | $29,797 | 0.9% | $73.14 | +88.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 150,695 | $29,233 | 0.9% | $87.06 | +81.7% | CL B | 911312106 |
| PFE | PFIZER INC | 672,341 | $27,432 | 0.8% | $27.50 | +32.9% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 498,070 | $27,195 | 0.8% | $49.43 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 609,309 | $27,187 | 0.8% | $28.82 | +25.9% | COM | 02209S103 |
| ACWX | ISHARES TR | 556,704 | $27,150 | 0.8% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 433,444 | $26,887 | 0.8% | $37.10 | +49.3% | COM | 191216100 |
| IJR | ISHARES TR | 276,778 | $26,764 | 0.8% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 200,021 | $26,065 | 0.8% | $86.01 | +49.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 350,120 | $26,017 | 0.8% | $67.85 | +10.8% | COM | 126650100 |
| CMI | CUMMINS INC | 104,041 | $24,853 | 0.7% | $162.88 | +39.9% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 289,418 | $24,013 | 0.7% | $56.86 | +31.3% | COM | 375558103 |
| IBDV | ISHARES TR | 1,099,575 | $23,674 | 0.7% | $20.43 | — | IBONDS DEC 2030 | 46436E726 |
| T | AT&T INC | 1,160,930 | $22,348 | 0.7% | $14.64 | +11.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 572,672 | $22,271 | 0.7% | $33.96 | -3.7% | COM | 92343V104 |
| NEM | NEWMONT CORP | 452,293 | $22,171 | 0.7% | $48.60 | -7.8% | COM | 651639106 |
| IVV | ISHARES TR | 53,677 | $22,066 | 0.7% | $1117.27 | — | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 87,976 | $21,720 | 0.6% | $183.86 | +23.1% | COM | 833034101 |
| RIO | RIO TINTO PLC | 315,324 | $21,631 | 0.6% | $65.20 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 190,637 | $20,038 | 0.6% | $80.84 | +14.7% | CL A | 526057104 |
| DVY | ISHARES TR | 161,652 | $18,942 | 0.6% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 164,833 | $18,895 | 0.6% | $100.44 | +8.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 171,141 | $18,767 | 0.6% | $62.54 | +60.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 269,522 | $18,681 | 0.6% | $48.38 | +27.1% | COM | 110122108 |
| TSN | TYSON FOODS INC | 309,666 | $18,369 | 0.5% | $68.40 | -18.9% | CL A | 902494103 |
| VNQ | VANGUARD INDEX FDS | 219,312 | $18,212 | 0.5% | $1457.14 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 539,509 | $17,626 | 0.5% | $34.42 | -20.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 675,946 | $17,507 | 0.5% | $25.62 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 133,240 | $16,999 | 0.5% | $64.83 | +79.6% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 312,691 | $16,967 | 0.5% | $382.79 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 640,510 | $16,134 | 0.5% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD WHITEHALL FDS | 259,406 | $16,070 | 0.5% | $62.25 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 151,940 | $15,694 | 0.5% | $122.25 | -21.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 547,148 | $15,648 | 0.5% | $16.23 | +88.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 47,337 | $15,484 | 0.5% | $244.50 | +32.4% | COM | 38141G104 |
| — | ISHARES TR | 592,638 | $14,703 | 0.4% | $24.28 | — | IBONDS 23 TRM TS | 46436E882 |
| CAT | CATERPILLAR INC | 62,128 | $14,217 | 0.4% | $151.06 | +52.6% | COM | 149123101 |
| — | ISHARES TR | 524,588 | $12,900 | 0.4% | $23.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYW | ISHARES TR | 136,482 | $12,667 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 119,707 | $12,582 | 0.4% | $107.61 | -21.1% | COM | 88579Y101 |
| — | ISHARES TR | 501,614 | $12,305 | 0.4% | $22.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,605 | $12,104 | 0.4% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,628 | $11,927 | 0.4% | $186.14 | +65.6% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 94,372 | $11,775 | 0.3% | $98.22 | +14.0% | COM | 74340W103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,280,668 | $11,631 | 0.3% | $4.80 | — | COM | 92912T100 |
| C | CITIGROUP INC | 242,215 | $11,357 | 0.3% | $47.34 | -6.5% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 340,469 | $11,106 | 0.3% | $24.49 | +14.8% | COM | 925652109 |
| NVDA | NVIDIA CORPORATION | 38,343 | $10,651 | 0.3% | $18.33 | +18.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 104,337 | $10,557 | 0.3% | $383.64 | — | SBI INT-INDS | 81369Y704 |
| IBDR | ISHARES TR | 437,749 | $10,388 | 0.3% | $22.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | WESTERN ASSET HIGH INCOME OP | 2,706,750 | $10,313 | 0.3% | $4.40 | — | COM | 95766K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,843 | $10,245 | 0.3% | $124.62 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 53,900 | $10,026 | 0.3% | $152.56 | +5.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 120,258 | $9,961 | 0.3% | $207.71 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 40,596 | $9,883 | 0.3% | $189.59 | +14.8% | COM | 452308109 |
| LLY | LILLY ELI & CO | 27,547 | $9,460 | 0.3% | $55.79 | +491.3% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 69,307 | $9,276 | 0.3% | $136.89 | -14.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 30,635 | $8,566 | 0.3% | $122.65 | +104.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,792 | $8,362 | 0.2% | $102.86 | +17.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 107,291 | $8,207 | 0.2% | $927.35 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 121,232 | $8,206 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| CUZ | COUSINS PPTYS INC | 369,663 | $7,903 | 0.2% | $27.12 | — | COM NEW | 222795502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,749 | $7,662 | 0.2% | $1441.75 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 249,786 | $7,601 | 0.2% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| PEP | PEPSICO INC | 41,067 | $7,487 | 0.2% | $93.23 | +70.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 18,237 | $7,466 | 0.2% | $1651.72 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 97,215 | $7,306 | 0.2% | $68.34 | +1.8% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 15,230 | $7,198 | 0.2% | $226.64 | +101.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 72,877 | $7,087 | 0.2% | $50.51 | +72.2% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 49,407 | $7,072 | 0.2% | $90.32 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK CR ALLOCATION INCO | 686,497 | $7,064 | 0.2% | $6.16 | — | COM | 092508100 |
| AMGN | AMGEN INC | 28,896 | $6,986 | 0.2% | $172.95 | +29.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 13,863 | $6,888 | 0.2% | $296.33 | +59.0% | COM | 22160K105 |
| — | PGIM HIGH YIELD BOND FUND IN | 561,074 | $6,845 | 0.2% | $14.00 | — | COM | 69346H100 |
| CAH | CARDINAL HEALTH INC | 90,178 | $6,808 | 0.2% | $50.33 | +42.1% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 70,611 | $6,561 | 0.2% | $35.53 | +138.6% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 773,885 | $6,361 | 0.2% | $13.28 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 62,517 | $6,031 | 0.2% | $53.29 | +65.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 65,225 | $5,935 | 0.2% | $70.05 | +17.1% | COM | 025537101 |
| BA | BOEING CO | 26,706 | $5,673 | 0.2% | $138.41 | +50.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 37,894 | $5,667 | 0.2% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,055 | $5,581 | 0.2% | $73.51 | +1.2% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 70,186 | $5,562 | 0.2% | $65.41 | +2.1% | COM | 723484101 |
| DIS | DISNEY WALT CO | 52,230 | $5,230 | 0.2% | $100.70 | -2.2% | COM | 254687106 |
| V | VISA INC | 22,987 | $5,183 | 0.2% | $95.95 | +127.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 46,979 | $5,149 | 0.2% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP | 36,698 | $5,123 | 0.2% | $57.66 | +113.3% | COM | 91913Y100 |
| IYH | ISHARES TR | 18,502 | $5,052 | 0.1% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC | 33,430 | $4,929 | 0.1% | $28.46 | +60.9% | COM | 931142103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 436,864 | $4,858 | 0.1% | $12.63 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHN CORP | 22,856 | $4,846 | 0.1% | $74.46 | +191.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 62,459 | $4,814 | 0.1% | $62.44 | +13.2% | COM | 65339F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 412,226 | $4,753 | 0.1% | $11.78 | — | COM | 67066V101 |
| OKE | ONEOK INC NEW | 71,797 | $4,562 | 0.1% | $47.04 | +21.9% | COM | 682680103 |
| AVGO | BROADCOM INC | 7,030 | $4,510 | 0.1% | $43.82 | +31.4% | COM | 11135F101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 379,251 | $4,430 | 0.1% | $13.47 | — | COM | 09253X102 |
| KMB | KIMBERLY-CLARK CORP | 32,957 | $4,424 | 0.1% | $105.44 | +10.3% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 159,770 | $4,111 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| XLP | SELECT SECTOR SPDR TR | 50,545 | $3,776 | 0.1% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 126,153 | $3,767 | 0.1% | $22.84 | +18.9% | COM | 969457100 |
| D | DOMINION ENERGY INC | 66,739 | $3,731 | 0.1% | $57.51 | -12.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 211,494 | $3,703 | 0.1% | $17.32 | -12.0% | COM | 49456B101 |
| — | DWS MUN INCOME TR | 392,360 | $3,492 | 0.1% | $9.26 | — | COM | 233368109 |
| ET | ENERGY TRANSFER L P | 265,191 | $3,307 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 79,598 | $3,256 | 0.1% | $36.58 | +9.3% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 33,883 | $3,242 | 0.1% | $51.65 | +64.2% | COM | 209115104 |
| BBY | BEST BUY INC | 40,549 | $3,174 | 0.1% | $82.36 | -13.3% | COM | 086516101 |
| — | BLACKROCK LTD DURATION INCOM | 231,014 | $3,029 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| — | KELLOGG CO | 45,121 | $3,021 | 0.1% | $49.65 | +15.3% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 57,111 | $2,951 | 0.1% | $47.07 | +0.3% | CL B | 60871R209 |
| IGRO | ISHARES TR | 48,481 | $2,939 | 0.1% | $65.46 | — | INTL DIV GRWTH | 46435G524 |
| SRLN | SSGA ACTIVE ETF TR | 69,901 | $2,898 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 15,769 | $2,889 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME SECS FD | 436,113 | $2,817 | 0.1% | $4.09 | — | COM | 67072C105 |
| IBDW | ISHARES TR | 135,748 | $2,802 | 0.1% | $21.98 | — | IBONDS DEC 2031 | 46436E486 |
| — | ARES DYNAMIC CR ALLOCATION F | 229,346 | $2,745 | 0.1% | $14.43 | — | COM | 04014F102 |
| — | EATON VANCE MUNI INCOME TRUS | 266,846 | $2,703 | 0.1% | $11.99 | — | SH BEN INT | 27826U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 245,973 | $2,620 | 0.1% | $14.34 | — | COM SHS BEN IN | 09257R101 |
| HON | HONEYWELL INTL INC | 13,687 | $2,616 | 0.1% | $114.59 | +54.2% | COM | 438516106 |
| EFA | ISHARES TR | 36,312 | $2,597 | 0.1% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| — | DANIMER SCIENTIFIC INC | 747,838 | $2,580 | 0.1% | $19.39 | — | COM CL A | 236272100 |
| GOOG | ALPHABET INC | 24,631 | $2,562 | 0.1% | $107.25 | -10.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 29,185 | $2,543 | 0.1% | $75.40 | +9.5% | COM | 291011104 |
| — | ABRDN INCOME CREDIT STRATEGI | 378,610 | $2,525 | 0.1% | $6.67 | — | COM | 003057106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 346,700 | $2,399 | 0.1% | $28.86 | — | COM | 09253R105 |
| CAG | CONAGRA BRANDS INC | 63,690 | $2,392 | 0.1% | $19.35 | +65.1% | COM | 205887102 |
| GIS | GENERAL MLS INC | 27,912 | $2,385 | 0.1% | $37.07 | +94.1% | COM | 370334104 |
| IWF | ISHARES TR | 9,706 | $2,371 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 24,864 | $2,346 | 0.1% | $56.13 | +43.2% | COM | 681919106 |
| SCHD | SCHWAB STRATEGIC TR | 31,656 | $2,316 | 0.1% | $611.13 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 61,157 | $2,286 | 0.1% | $37.59 | +7.7% | COM | 949746101 |
| NKE | NIKE INC | 18,146 | $2,225 | 0.1% | $52.98 | +120.2% | CL B | 654106103 |
| UNP | UNION PAC CORP | 10,989 | $2,212 | 0.1% | $123.07 | +53.9% | COM | 907818108 |
| MUB | ISHARES TR | 20,104 | $2,166 | 0.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| MAIN | MAIN STR CAP CORP | 54,195 | $2,139 | 0.1% | $36.16 | +9.0% | COM | 56035L104 |
| TIP | ISHARES TR | 19,365 | $2,135 | 0.1% | $117.31 | — | TIPS BD ETF | 464287176 |
| — | WESTERN ASSET HIGH YIELD DEF | 177,973 | $2,132 | 0.1% | $14.99 | — | COM | 95768B107 |
| RITM | RITHM CAPITAL CORP | 262,094 | $2,097 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | BNY MELLON STRATEGIC MUNS IN | 332,461 | $2,075 | 0.1% | $7.39 | — | COM | 05588W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,402 | $2,054 | 0.1% | $15.30 | — | COM | 67071L106 |
| VTI | VANGUARD INDEX FDS | 10,053 | $2,052 | 0.1% | $128.11 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 11,597 | $1,940 | 0.1% | $65.31 | +137.3% | COM | 372460105 |
| ABT | ABBOTT LABS | 19,067 | $1,931 | 0.1% | $75.70 | +32.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 8,363 | $1,909 | 0.1% | $149.51 | +45.6% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 230,455 | $1,890 | 0.1% | $10.30 | — | COM | 67072T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 98,409 | $1,881 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| ICF | ISHARES TR | 33,778 | $1,876 | 0.1% | $64.35 | — | COHEN STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 21,198 | $1,861 | 0.1% | $56.95 | +48.9% | COM NEW | 617446448 |
| EEM | ISHARES TR | 46,270 | $1,826 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| HII | HUNTINGTON INGALLS INDS INC | 8,793 | $1,820 | 0.1% | $183.67 | +10.3% | COM | 446413106 |
| REM | ISHARES TR | 82,493 | $1,802 | 0.1% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,281 | $1,775 | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 6,129 | $1,760 | 0.1% | $109.91 | +145.8% | COM | 009158106 |
| GGG | GRACO INC | 23,566 | $1,721 | 0.1% | $38.18 | +75.1% | COM | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,664 | $1,706 | 0.1% | $152.68 | +38.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 17,014 | $1,688 | 0.0% | $52.43 | +89.8% | COM | 20825C104 |
| WBD | WARNER BROS DISCOVERY INC | 109,343 | $1,651 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| PBA | PEMBINA PIPELINE CORP | 50,910 | $1,649 | 0.0% | $17.90 | +64.4% | COM | 706327103 |
| IRM | IRON MTN INC DEL | 30,964 | $1,638 | 0.0% | $37.69 | +25.3% | COM | 46284V101 |
| SUB | ISHARES TR | 15,521 | $1,625 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| WELL | WELLTOWER INC | 22,650 | $1,624 | 0.0% | $42.97 | +57.8% | COM | 95040Q104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 166,920 | $1,622 | 0.0% | $13.56 | — | COM | 01879R106 |
| META | META PLATFORMS INC | 7,577 | $1,606 | 0.0% | $160.88 | +5.1% | CL A | 30303M102 |
| AFL | AFLAC INC | 24,707 | $1,594 | 0.0% | $36.03 | +78.4% | COM | 001055102 |
| — | BARINGS GLOBAL SHORT DURATIO | 120,354 | $1,553 | 0.0% | $11.98 | — | COM | 06760L100 |
| IBB | ISHARES TR | 11,985 | $1,548 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN MUNICIPAL CREDIT INC | 128,873 | $1,540 | 0.0% | $14.60 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 176,395 | $1,538 | 0.0% | $48.71 | — | COM | 09255P107 |
| VOO | VANGUARD INDEX FDS | 4,070 | $1,531 | 0.0% | $223.64 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 7,403 | $1,480 | 0.0% | $110.73 | +73.6% | COM | 548661107 |
| DE | DEERE & CO | 3,539 | $1,461 | 0.0% | $123.41 | +221.8% | COM | 244199105 |
| IEFA | ISHARES TR | 21,742 | $1,453 | 0.0% | $63.68 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 18,898 | $1,428 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 41,526 | $1,416 | 0.0% | $41.96 | -11.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 13,560 | $1,412 | 0.0% | $66.24 | +46.5% | COM | 855244109 |
| — | KKR INCOME OPPORTUNITIES FD | 128,525 | $1,411 | 0.0% | $14.83 | — | COM | 48249T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,397 | 0.0% | $299941.90 | +55.6% | CL A | 084670108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 154,989 | $1,378 | 0.0% | $11.79 | — | COM SHS | 723763108 |
| BIV | VANGUARD BD INDEX FDS | 17,947 | $1,377 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 16,711 | $1,347 | 0.0% | $87.58 | -14.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 34,892 | $1,331 | 0.0% | $30.80 | +5.3% | COM | 29250N105 |
| BX | BLACKSTONE INC | 15,048 | $1,322 | 0.0% | $54.51 | +48.9% | COM | 09260D107 |
| FAS | DIREXION SHS ETF TR | 22,537 | $1,300 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| WM | WASTE MGMT INC DEL | 7,926 | $1,293 | 0.0% | $79.55 | +84.0% | COM | 94106L109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 117,622 | $1,288 | 0.0% | $13.09 | — | COM | 01864U106 |
| CMCSA | COMCAST CORP NEW | 33,863 | $1,284 | 0.0% | $36.51 | -5.2% | CL A | 20030N101 |
| PID | INVESCO EXCHANGE TRADED FD T | 71,729 | $1,279 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| SPTI | SPDR SER TR | 43,966 | $1,272 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| F | FORD MTR CO DEL | 99,857 | $1,258 | 0.0% | $8.69 | +17.5% | COM | 345370860 |
| — | COHEN & STEERS REIT & PFD & | 63,692 | $1,243 | 0.0% | $15.70 | — | COM | 19247X100 |
| TQQQ | PROSHARES TR | 43,861 | $1,240 | 0.0% | $64.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN GEORGIA QLTY MUN INC | 121,373 | $1,234 | 0.0% | $289.55 | — | COM | 67072B107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 118,649 | $1,229 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| SHY | ISHARES TR | 14,656 | $1,204 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| IYZ | ISHARES TR | 51,978 | $1,204 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| — | INVESCO MUNICIPAL TRUST | 120,676 | $1,197 | 0.0% | $7.50 | — | COM | 46131J103 |
| MDLZ | MONDELEZ INTL INC | 17,102 | $1,192 | 0.0% | $29.69 | +105.8% | CL A | 609207105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 179,766 | $1,192 | 0.0% | $9.14 | — | COM | 72369H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,065 | $1,190 | 0.0% | $448.44 | +24.6% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 95,880 | $1,189 | 0.0% | $7.85 | — | COM BEN SHS | 69355M107 |
| IGSB | ISHARES TR | 23,408 | $1,183 | 0.0% | $507.23 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 5,881 | $1,175 | 0.0% | $219.78 | -24.1% | COM | 79466L302 |
| — | CENTRAL SECS CORP | 33,390 | $1,161 | 0.0% | $25.00 | — | COM | 155123102 |
| VTV | VANGUARD INDEX FDS | 8,162 | $1,127 | 0.0% | $105.76 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 7,363 | $1,121 | 0.0% | $124.12 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 8,097 | $1,092 | 0.0% | $51.16 | +129.8% | COM | 56585A102 |
| EWJ | ISHARES INC | 18,446 | $1,083 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 2,974 | $1,081 | 0.0% | $234.23 | +52.6% | CL A | 57636Q104 |
| — | ISHARES TR | 41,842 | $1,064 | 0.0% | $20.14 | — | IBONDS DEC2023 | 46435G318 |
| BLV | VANGUARD BD INDEX FDS | 13,841 | $1,061 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| XLC | SELECT SECTOR SPDR TR | 18,297 | $1,061 | 0.0% | $47.09 | — | COMMUNICATION | 81369Y852 |
| SBR | SABINE RTY TR | 14,695 | $1,058 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| GE | GENERAL ELECTRIC CO | 11,058 | $1,057 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,567 | $1,049 | 0.0% | $435.30 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 13,471 | $1,040 | 0.0% | $41.37 | +70.8% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 29,694 | $1,037 | 0.0% | $43.81 | -17.6% | COM NEW | 247361702 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 147,845 | $1,007 | 0.0% | $7.37 | — | COM NEW | 641876800 |
| CAPE | DOUBLELINE ETF TRUST | 44,121 | $1,000 | 0.0% | $2.56 | — | SHILLER CAPE U S | 25861R204 |
| ARKK | ARK ETF TR | 24,767 | $999 | 0.0% | $93.41 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 5,947 | $987 | 0.0% | $66.88 | +141.9% | CL A | 571903202 |
| — | HANCOCK JOHN INVT TR II | 77,503 | $984 | 0.0% | $12.77 | — | COM | 410142103 |
| BND | VANGUARD BD INDEX FDS | 13,180 | $973 | 0.0% | $350.13 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN MUN CR OPPORTUNITIES | 85,200 | $972 | 0.0% | $5.15 | — | COM | 670663103 |
| VV | VANGUARD INDEX FDS | 5,060 | $945 | 0.0% | $117.08 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,812 | $944 | 0.0% | $189.45 | +1.4% | COM | 502431109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,324 | $938 | 0.0% | $14.53 | — | COM | 006212104 |
| MCK | MCKESSON CORP | 2,631 | $937 | 0.0% | $159.45 | +123.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,025 | $935 | 0.0% | $286.39 | +54.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,540 | $923 | 0.0% | $110.75 | +43.9% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 11,438 | $923 | 0.0% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| — | RIVERNORTH CAP AND INCM FD I | 59,619 | $920 | 0.0% | $17.10 | — | COM | 76882B108 |
| CTRA | COTERRA ENERGY INC | 37,316 | $916 | 0.0% | $22.55 | -2.1% | COM | 127097103 |
| CSX | CSX CORP | 30,455 | $912 | 0.0% | $26.14 | +12.7% | COM | 126408103 |
| ETN | EATON CORP PLC | 5,311 | $910 | 0.0% | $59.67 | +168.4% | SHS | G29183103 |
| PKG | PACKAGING CORP AMER | 6,555 | $910 | 0.0% | $82.41 | +51.8% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 4,024 | $890 | 0.0% | $210.83 | +11.8% | COM | 012653101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,191 | $882 | 0.0% | $245.63 | — | COM | 09253N104 |
| — | BNY MELLON MUN INCOME INC | 135,856 | $882 | 0.0% | $6.27 | — | COM | 05589T104 |
| — | INVESCO VALUE MUN INCOME TR | 71,871 | $877 | 0.0% | $14.47 | — | COM | 46132P108 |
| — | EATON VANCE SR FLTNG RTE TR | 77,316 | $876 | 0.0% | $13.23 | — | COM | 27828Q105 |
| VYM | VANGUARD WHITEHALL FDS | 8,244 | $870 | 0.0% | $97.16 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 6,476 | $855 | 0.0% | $64.03 | +90.1% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 6,906 | $848 | 0.0% | $51.22 | +118.5% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 11,590 | $832 | 0.0% | $18.12 | +58.2% | COM | 26614N102 |
| ACWI | ISHARES TR | 8,920 | $813 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| — | NUVEEN SELECT TAX-FREE INCOM | 56,220 | $805 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,196 | $795 | 0.0% | $13.68 | — | COM | 65341D102 |
| ARCC | ARES CAPITAL CORP | 42,939 | $785 | 0.0% | $7.96 | +80.0% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 3,137 | $782 | 0.0% | $156.59 | — | GROWTH ETF | 922908736 |
| — | APOLLO TACTICAL INCOME FD IN | 64,251 | $779 | 0.0% | $14.88 | — | COM | 037638103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 77,099 | $774 | 0.0% | $220.83 | — | COM | 09254C107 |
| — | NUVEEN FLOATING RATE INCOME | 95,332 | $765 | 0.0% | $9.80 | — | COM SHS | 6706EN100 |
| PAYX | PAYCHEX INC | 6,663 | $764 | 0.0% | $49.09 | +112.5% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 2,657 | $759 | 0.0% | $168.64 | +55.0% | SHS CLASS A | G1151C101 |
| — | HOLLY ENERGY PARTNERS L P | 43,526 | $756 | 0.0% | $2399.56 | — | COM UT LTD PTN | 435763107 |
| RJF | RAYMOND JAMES FINL INC | 8,036 | $750 | 0.0% | $83.99 | +20.7% | COM | 754730109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,615 | $748 | 0.0% | $85.28 | +199.5% | COM NEW | 620076307 |
| DOW | DOW INC | 13,632 | $747 | 0.0% | $32.99 | +43.4% | COM | 260557103 |
| — | ISHARES TR | 28,678 | $742 | 0.0% | $15.56 | — | IBONDS DEC | 46435U697 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 67,183 | $737 | 0.0% | $12.64 | — | COM | 69346J106 |
| BIB | PROSHARES TR | 13,525 | $733 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| VTR | VENTAS INC | 16,847 | $730 | 0.0% | $35.52 | +22.7% | COM | 92276F100 |
| DPZ | DOMINOS PIZZA INC | 2,205 | $727 | 0.0% | $349.69 | -8.8% | COM | 25754A201 |
| IDU | ISHARES TR | 8,589 | $719 | 0.0% | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| — | MFS MUN INCOME TR | 133,145 | $711 | 0.0% | $55.50 | — | SH BEN INT | 552738106 |
| — | MACQUARIE / FIRST TR GLOBAL | 85,800 | $709 | 0.0% | $8.31 | — | COM | 55607W100 |
| PYPL | PAYPAL HLDGS INC | 9,311 | $707 | 0.0% | $87.01 | -11.7% | COM | 70450Y103 |
| FENY | FIDELITY COVINGTON TRUST | 31,503 | $707 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,069 | $707 | 0.0% | $0.05 | — | NASD TECH DIV | 33738R118 |
| DTE | DTE ENERGY CO | 6,453 | $707 | 0.0% | $55.14 | +83.3% | COM | 233331107 |
| AGG | ISHARES TR | 7,042 | $702 | 0.0% | $290.49 | — | CORE US AGGBD ET | 464287226 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,951 | $701 | 0.0% | $22.04 | — | INVSCO BLSH 28 | 46138J643 |
| TSLA | TESLA INC | 3,321 | $689 | 0.0% | $223.90 | -22.1% | COM | 88160R101 |
| — | ISHARES TR | 25,766 | $686 | 0.0% | $17.45 | — | IBONDS DEC 25 | 46435U432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,283 | $684 | 0.0% | $61.93 | +23.1% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,932 | $679 | 0.0% | $40.64 | +100.3% | COM | 007903107 |
| SHEL | SHELL PLC | 11,746 | $676 | 0.0% | $49.38 | — | SPON ADS | 780259305 |
| EFX | EQUIFAX INC | 3,326 | $675 | 0.0% | $114.62 | +77.9% | COM | 294429105 |
| IBMO | ISHARES TR | 26,398 | $674 | 0.0% | $14.97 | — | IBONDS DEC 26 | 46435U259 |
| — | BLACKROCK FLOATING RATE INCO | 57,351 | $671 | 0.0% | $12.89 | — | COM | 09255X100 |
| VB | VANGUARD INDEX FDS | 3,492 | $662 | 0.0% | $139.23 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $651 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| RAAX | VANECK ETF TRUST | 25,700 | $649 | 0.0% | $20.36 | — | INFLATION ALLOCA | 92189F130 |
| — | BLACKROCK DEBT STRATEGIES FD | 67,518 | $642 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| DGX | QUEST DIAGNOSTICS INC | 4,513 | $638 | 0.0% | $83.49 | +61.9% | COM | 74834L100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 96,405 | $634 | 0.0% | $289.40 | — | COM | 67073B106 |
| IYC | ISHARES TR | 9,804 | $634 | 0.0% | $84.44 | — | US CONSUM DISCRE | 464287580 |
| INTU | INTUIT | 1,419 | $632 | 0.0% | $271.58 | +48.5% | COM | 461202103 |
| — | PUTNAM MANAGED MUN INCOME TR | 103,159 | $632 | 0.0% | $6.66 | — | COM | 746823103 |
| SJNK | SPDR SER TR | 25,404 | $631 | 0.0% | $4523.61 | — | BLOOMBERG SHT TE | 78468R408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,328 | $619 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,796 | $614 | 0.0% | $20.97 | — | BULSHS 2027 CB | 46138J783 |
| HSY | HERSHEY CO | 2,392 | $608 | 0.0% | $135.62 | +60.1% | COM | 427866108 |
| IWB | ISHARES TR | 2,700 | $608 | 0.0% | $180.57 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 27,295 | $606 | 0.0% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| FISV | FISERV INC | 5,347 | $604 | 0.0% | $91.72 | +19.9% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2,924 | $597 | 0.0% | $190.17 | -0.3% | COM | 03027X100 |
| AON | AON PLC | 1,881 | $593 | 0.0% | $183.23 | +65.5% | SHS CL A | G0403H108 |
| PSA | PUBLIC STORAGE | 1,951 | $590 | 0.0% | $157.21 | +65.8% | COM | 74460D109 |
| PBT | PERMIAN BASIN RTY TR | 23,910 | $583 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $582 | 0.0% | $83.00 | +92.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 2,751 | $580 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| IYJ | ISHARES TR | 5,764 | $577 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| IWC | ISHARES TR | 5,515 | $576 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | ALLSPRING MULTI SECTOR INCOM | 62,962 | $576 | 0.0% | $14.06 | — | COM | 94987D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,948 | $575 | 0.0% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | APOLLO SR FLOATING RATE FD I | 44,840 | $566 | 0.0% | $14.40 | — | COM | 037636107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,659 | $561 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| BIIB | BIOGEN INC | 1,994 | $554 | 0.0% | $250.68 | +10.4% | COM | 09062X103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 67,776 | $548 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| IBMP | ISHARES TR | 21,487 | $547 | 0.0% | $14.54 | — | IBONDS DEC 27 | 46435U283 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,083 | $529 | 0.0% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| UDOW | PROSHARES TR | 9,520 | $529 | 0.0% | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,607 | $529 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| WPC | WP CAREY INC | 6,759 | $524 | 0.0% | $73.17 | — | COM | 92936U109 |
| IVW | ISHARES TR | 8,182 | $523 | 0.0% | $83.80 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 3,347 | $517 | 0.0% | $94.72 | +60.8% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,341 | $517 | 0.0% | $338.75 | +4.9% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,745 | $512 | 0.0% | $103.02 | +162.6% | COM | 773903109 |
| STIP | ISHARES TR | 5,121 | $508 | 0.0% | $104.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,497 | $498 | 0.0% | $232.12 | — | UT SER 1 | 78467X109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $497 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | EATON VANCE MUN BD FD | 47,474 | $494 | 0.0% | $12.16 | — | COM | 27827X101 |
| OXM | OXFORD INDS INC | 4,672 | $493 | 0.0% | $92.39 | +21.0% | COM | 691497309 |
| IWS | ISHARES TR | 4,634 | $492 | 0.0% | $12.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 2,717 | $485 | 0.0% | $95.12 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 10,042 | $484 | 0.0% | $22.44 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 4,312 | $478 | 0.0% | $81.40 | +45.1% | COM | 020002101 |
| IBMQ | ISHARES TR | 18,585 | $476 | 0.0% | $5.64 | — | IBONDS DEC 28 | 46435U325 |
| SLB | SCHLUMBERGER LTD | 9,658 | $474 | 0.0% | $28.57 | +72.9% | COM STK | 806857108 |
| — | BLACKSTONE LONG SHORT CR INC | 42,682 | $466 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| BDX | BECTON DICKINSON & CO | 1,868 | $462 | 0.0% | $237.37 | -2.2% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $457 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FDS | 1,184 | $456 | 0.0% | $103.71 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 11,264 | $451 | 0.0% | $24.36 | +47.2% | COM | 337932107 |
| IJK | ISHARES TR | 6,281 | $449 | 0.0% | $102.79 | — | S&P MC 400GR ETF | 464287606 |
| ENPH | ENPHASE ENERGY INC | 2,134 | $449 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $446 | 0.0% | $0.04 | — | COM | 737630103 |
| DIVO | AMPLIFY ETF TR | 12,571 | $446 | 0.0% | $0.83 | — | CWP ENHANCED DIV | 032108409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,365 | $442 | 0.0% | $12.62 | -30.2% | COM | 05156V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,309 | $440 | 0.0% | $166.72 | +6.4% | COM | 92828Q109 |
| FDX | FEDEX CORP | 1,920 | $439 | 0.0% | $156.39 | +21.9% | COM | 31428X106 |
| — | BLACKROCK MUNI INCOME TR II | 40,736 | $437 | 0.0% | $15.75 | — | COM | 09249N101 |
| PFF | ISHARES TR | 13,953 | $436 | 0.0% | $24.62 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 8,546 | $433 | 0.0% | $42.87 | +18.0% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 2,716 | $430 | 0.0% | $139.78 | -2.5% | COM | 189054109 |
| — | FIRST TR INTER DURATN PFD & | 27,111 | $428 | 0.0% | $15.08 | — | COM | 33718W103 |
| — | INVESCO SR INCOME TR | 116,170 | $428 | 0.0% | $4.07 | — | COM | 46131H107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,635 | $423 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| IWR | ISHARES TR | 6,031 | $422 | 0.0% | $59.30 | — | RUS MID CAP ETF | 464287499 |
| CTVA | CORTEVA INC | 6,921 | $417 | 0.0% | $25.99 | +127.5% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 3,848 | $415 | 0.0% | $21.36 | +123.6% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 891 | $408 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,633 | $407 | 0.0% | $104.44 | -2.4% | COM | 828806109 |
| HDV | ISHARES TR | 3,983 | $405 | 0.0% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 1,171 | $405 | 0.0% | $33.50 | -1.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,599 | $403 | 0.0% | $199.40 | +12.4% | COM | 235851102 |
| IJJ | ISHARES TR | 3,894 | $400 | 0.0% | $104.60 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 8,262 | $400 | 0.0% | $66.06 | — | US LRG CAP ETF | 808524201 |
| O | REALTY INCOME CORP | 6,295 | $399 | 0.0% | $46.09 | +19.6% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 865 | $398 | 0.0% | $427.16 | +6.6% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 2,219 | $397 | 0.0% | $68.60 | +151.1% | COM | 053611109 |
| IJT | ISHARES TR | 3,602 | $396 | 0.0% | $124.08 | — | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,760 | $396 | 0.0% | $43.78 | — | VAN FTSE DEV MKT | 921943858 |
| GPN | GLOBAL PMTS INC | 3,754 | $395 | 0.0% | $156.40 | -32.7% | COM | 37940X102 |
| SCHP | SCHWAB STRATEGIC TR | 7,363 | $395 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| NVS | NOVARTIS AG | 4,285 | $394 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,277 | $392 | 0.0% | $32.49 | +134.6% | COM | 74251V102 |
| — | EATON VANCE FLTING RATE INC | 33,907 | $390 | 0.0% | $15.22 | — | COM | 278279104 |
| HPQ | HP INC | 13,051 | $383 | 0.0% | $13.98 | +83.9% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,517 | $378 | 0.0% | $42.92 | +73.0% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 10,118 | $378 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 4,025 | $377 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 6,023 | $376 | 0.0% | $60.14 | -1.6% | COM | 674599105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,764 | $371 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| MGK | VANGUARD WORLD FD | 1,773 | $363 | 0.0% | $170.83 | — | MEGA GRWTH IND | 921910816 |
| XEL | XCEL ENERGY INC | 5,361 | $362 | 0.0% | $56.12 | +8.6% | COM | 98389B100 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $361 | 0.0% | $15.34 | +34.2% | COM | 20786W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,871 | $360 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| — | DWS STRATEGIC MUN INCOME TR | 42,444 | $360 | 0.0% | $10.01 | — | COM | 23342Q101 |
| KR | KROGER CO | 7,256 | $358 | 0.0% | $35.06 | +22.3% | COM | 501044101 |
| GWW | GRAINGER W W INC | 520 | $358 | 0.0% | $271.86 | +128.6% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,266 | $355 | 0.0% | $57.63 | — | COM | 931427108 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,783 | $354 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| VHT | VANGUARD WORLD FDS | 1,483 | $354 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| — | MFS INVT GRADE MUN TR | 47,790 | $353 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| PII | POLARIS INC | 3,184 | $352 | 0.0% | $79.00 | +40.2% | COM | 731068102 |
| — | NUVEEN MUN VALUE FD INC | 39,630 | $349 | 0.0% | $9.24 | — | COM | 670928100 |
| EL | LAUDER ESTEE COS INC | 1,416 | $349 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| — | FEDERATED HERMES PREM MUNI I | 31,695 | $343 | 0.0% | $10.93 | — | COM | 31423P108 |
| BANX | ARROWMARK FINANCIAL CORP | 19,000 | $342 | 0.0% | $12.48 | +3.3% | COM | 861780104 |
| WY | WEYERHAEUSER CO MTN BE | 11,296 | $340 | 0.0% | $26.71 | +7.0% | COM NEW | 962166104 |
| — | INVESCO QUALITY MUN INCOME T | 33,835 | $338 | 0.0% | $12.47 | — | COM | 46133G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,828 | $334 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| GDX | VANECK ETF TRUST | 10,311 | $334 | 0.0% | $2.01 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,697 | $328 | 0.0% | $14.57 | — | COM | 09254F100 |
| IYY | ISHARES TR | 3,276 | $328 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK MUN INCOME QUALITY | 28,473 | $326 | 0.0% | $15.65 | — | COM | 092479104 |
| CB | CHUBB LIMITED | 1,667 | $324 | 0.0% | $142.97 | +41.8% | COM | H1467J104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,750 | $323 | 0.0% | $9.45 | — | COM | 43010T104 |
| — | EATON VANCE LTD DURATION INC | 32,460 | $320 | 0.0% | $13.36 | — | COM | 27828H105 |
| IWN | ISHARES TR | 2,326 | $319 | 0.0% | $112.85 | — | RUS 2000 VAL ETF | 464287630 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,723 | $319 | 0.0% | $11.84 | — | COM | 723762100 |
| — | NUVEEN REAL ASSET INCOME & G | 27,017 | $317 | 0.0% | $16.33 | — | COM | 67074Y105 |
| TD | TORONTO DOMINION BK ONT | 5,286 | $317 | 0.0% | $63.74 | +1.4% | COM NEW | 891160509 |
| BP | BP PLC | 8,345 | $317 | 0.0% | $1.06 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 14,271 | $316 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| LDOS | LEIDOS HOLDINGS INC | 3,410 | $314 | 0.0% | $96.16 | -2.9% | COM | 525327102 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,900 | $312 | 0.0% | $19.65 | — | COM | 92841M101 |
| PSX | PHILLIPS 66 | 3,078 | $312 | 0.0% | $60.57 | +51.3% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 4,768 | $311 | 0.0% | $74.32 | — | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,937 | $308 | 0.0% | $27.49 | +99.7% | COM | 744573106 |
| — | EATON VANCE SR INCOME TR | 57,409 | $307 | 0.0% | $193.25 | — | SH BEN INT | 27826S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,708 | $304 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,442 | $301 | 0.0% | $12.81 | — | UNIT | 85207H104 |
| CMS | CMS ENERGY CORP | 4,830 | $296 | 0.0% | $29.30 | +91.4% | COM | 125896100 |
| — | VERTEX ENERGY INC | 30,001 | $296 | 0.0% | $13.23 | — | COM | 92534K107 |
| IYF | ISHARES TR | 4,132 | $294 | 0.0% | $84.20 | — | U.S. FINLS ETF | 464287788 |
| SCHW | SCHWAB CHARLES CORP | 5,592 | $293 | 0.0% | $61.65 | +13.9% | COM | 808513105 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,899 | $293 | 0.0% | $13.43 | — | COM | 92840R101 |
| RY | ROYAL BK CDA SUSTAINABL | 3,019 | $289 | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,150 | $281 | 0.0% | $7.42 | -6.1% | COM | 74623V103 |
| SCHF | SCHWAB STRATEGIC TR | 8,052 | $280 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,397 | $279 | 0.0% | $86.85 | -2.4% | COM | 697435105 |
| AEE | AMEREN CORP | 3,212 | $277 | 0.0% | $65.25 | +19.6% | COM | 023608102 |
| VXUS | VANGUARD STAR FDS | 4,969 | $274 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN CORE EQUITY ALPHA FD | 22,250 | $274 | 0.0% | $12.32 | — | COM | 67090X107 |
| IYE | ISHARES TR | 6,241 | $273 | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| YUMC | YUM CHINA HLDGS INC | 4,271 | $271 | 0.0% | $40.10 | +50.6% | COM | 98850P109 |
| SPTM | SPDR SER TR | 5,364 | $271 | 0.0% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| RF | REGIONS FINANCIAL CORP NEW | 14,379 | $267 | 0.0% | $18.16 | +4.9% | COM | 7591EP100 |
| — | VMWARE INC | 2,127 | $266 | 0.0% | $115.68 | — | CL A COM | 928563402 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $265 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| GM | GENERAL MTRS CO | 7,193 | $264 | 0.0% | $36.88 | -0.5% | COM | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 5,830 | $262 | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| ETSY | ETSY INC | 2,342 | $261 | 0.0% | $115.74 | +7.1% | COM | 29786A106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $259 | 0.0% | $3.02 | — | COM | 76883H104 |
| IVE | ISHARES TR | 1,697 | $257 | 0.0% | $152.68 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $256 | 0.0% | $635.50 | +18.0% | COM | 75886F107 |
| — | CHIMERA INVT CORP | 44,780 | $253 | 0.0% | $9.65 | — | COM NEW | 16934Q208 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,562 | $252 | 0.0% | $13.21 | — | COM | 64128C106 |
| — | PIONEER NAT RES CO | 1,231 | $251 | 0.0% | $16.47 | — | COM | 723787107 |
| WEN | WENDYS CO | 11,480 | $250 | 0.0% | $20.24 | +8.5% | COM | 95058W100 |
| IP | INTERNATIONAL PAPER CO | 6,845 | $247 | 0.0% | $32.36 | +0.5% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,606 | $246 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FDS | 3,139 | $245 | 0.0% | $9.92 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 5,006 | $244 | 0.0% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| — | TEMPLETON EMERGING MKTS INCO | 48,000 | $243 | 0.0% | $7.32 | — | COM | 880192109 |
| VXF | VANGUARD INDEX FDS | 1,732 | $243 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 2,461 | $242 | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,663 | $241 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,146 | $241 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 3,981 | $240 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,066 | $239 | 0.0% | $13.27 | — | COM | 09254G108 |
| CI | THE CIGNA GROUP | 934 | $239 | 0.0% | $213.23 | +29.5% | COM | 125523100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,881 | $239 | 0.0% | $25.73 | — | COM | 45378A106 |
| QRVO | QORVO INC | 2,340 | $238 | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| — | PIMCO DYNAMIC INCOME FD | 13,153 | $237 | 0.0% | $20.81 | — | SHS | 72201Y101 |
| HAL | HALLIBURTON CO | 7,471 | $236 | 0.0% | $33.01 | +5.0% | COM | 406216101 |
| EMXC | ISHARES INC | 4,758 | $235 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,450 | $233 | 0.0% | $12.10 | — | COM | 258622109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,582 | $232 | 0.0% | $499.13 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 20,850 | $231 | 0.0% | $13.10 | — | COM | 09254L107 |
| HUBB | HUBBELL INC | 945 | $230 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,551 | $229 | 0.0% | $37.54 | +16.9% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 685 | $229 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | BLACKROCK FLOATING RATE INC | 20,406 | $229 | 0.0% | $12.06 | — | COM | 091941104 |
| — | NUVEEN SR INCOME FD | 49,151 | $227 | 0.0% | $6.63 | — | COM | 67067Y104 |
| COF | CAPITAL ONE FINL CORP | 2,325 | $224 | 0.0% | $138.11 | -27.8% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 1,608 | $222 | 0.0% | $139.98 | +2.3% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 5,936 | $221 | 0.0% | $27.45 | +16.9% | COM | 460690100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,763 | $221 | 0.0% | $80.28 | -27.5% | COM | 34964C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,987 | $217 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $217 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| ROL | ROLLINS INC | 5,768 | $216 | 0.0% | $26.28 | +32.3% | COM | 775711104 |
| — | COHEN & STEERS QUALITY INCOM | 18,069 | $215 | 0.0% | $11.90 | — | COM | 19247L106 |
| IHI | ISHARES TR | 3,937 | $213 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,632 | $212 | 0.0% | $12.83 | — | COM | 670682103 |
| EBAY | EBAY INC. | 4,770 | $212 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| IYG | ISHARES TR | 1,399 | $211 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| BTI | BRITISH AMERN TOB PLC | 6,002 | $211 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,302 | $210 | 0.0% | $170.45 | -0.4% | COM | 49338L103 |
| NWL | NEWELL BRANDS INC | 16,855 | $210 | 0.0% | $16.11 | -22.8% | COM | 651229106 |
| LIN | LINDE PLC | 589 | $209 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CDW | CDW CORP | 1,070 | $209 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| — | PIMCO MUN INCOME FD | 20,900 | $208 | 0.0% | $9.48 | — | COM | 72200R107 |
| ZTS | ZOETIS INC | 1,249 | $208 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| — | PUTNAM PREMIER INCOME TR | 58,298 | $208 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | EATON VANCE SHORT DURATION D | 19,809 | $207 | 0.0% | $14.77 | — | COM | 27828V104 |
| AZO | AUTOZONE INC | 84 | $206 | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 2,411 | $206 | 0.0% | $85.60 | — | COM | 00507V109 |
| SCHA | SCHWAB STRATEGIC TR | 4,900 | $205 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| LEG | LEGGETT & PLATT INC | 6,434 | $205 | 0.0% | $34.30 | -1.9% | COM | 524660107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $205 | 0.0% | $13.91 | — | COM | 09256U105 |
| CURE | DIREXION SHS ETF TR | 2,115 | $203 | 0.0% | $76.87 | — | HEALTHCARE BUL | 25459Y876 |
| IWO | ISHARES TR | 888 | $201 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 237 | $201 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 874 | $201 | 0.0% | $3.38 | — | COM NEW | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 3,318 | $200 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| — | COHEN & STEERS LTD DURATION | 11,100 | $198 | 0.0% | $23.19 | — | COM | 19248C105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,500 | $192 | 0.0% | $21.26 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,405 | $188 | 0.0% | $19.63 | — | INVSCO 30 CORP | 46138J460 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,992 | $184 | 0.0% | $14.14 | — | PFD ETF | 46138E511 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,835 | $174 | 0.0% | $17.96 | — | COM | 338479108 |
| SJT | SAN JUAN BASIN RTY TR | 16,472 | $173 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,578 | $169 | 0.0% | $13.12 | +10.3% | COM | 42824C109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,956 | $165 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,662 | $156 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | FST TR NEW OPPORT MLP & ENE | 25,828 | $154 | 0.0% | $12.18 | — | COM | 33739M100 |
| — | INVESCO MUN OPPORTUNITY TR | 15,349 | $151 | 0.0% | $12.78 | — | COM | 46132C107 |
| — | ADVENT CONV & INCOME FD | 12,697 | $147 | 0.0% | $16.96 | — | COM | 00764C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,465 | $146 | 0.0% | $6.64 | — | TR UNIT | 85207K107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $145 | 0.0% | $15.14 | — | COM | 09247D105 |
| ABR | ARBOR REALTY TRUST INC | 12,573 | $144 | 0.0% | $17.85 | — | COM | 038923108 |
| — | LMP CAP & INCOME FD INC | 11,800 | $144 | 0.0% | $13.19 | — | COM | 50208A102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,043 | $140 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | BLACKROCK INCOME TR INC | 11,056 | $139 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| — | MFS HIGH INCOME MUN TR | 37,000 | $135 | 0.0% | $4.97 | — | SH BEN INT | 59318D104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,400 | $134 | 0.0% | $1.36 | — | COM CL A | 720190206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,798 | $133 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,922 | $131 | 0.0% | $3.55 | — | COM | 224916106 |
| KGC | KINROSS GOLD CORP | 27,300 | $129 | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,775 | $127 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME | 20,385 | $126 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 15,295 | $125 | 0.0% | $8.01 | — | SHS NEW | 78518H202 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,590 | $122 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| — | MORGAN STANLEY EMERGING MKTS | 23,118 | $104 | 0.0% | $13.02 | — | COM | 617477104 |
| — | CBRE GBL REAL ESTATE INC FD | 17,723 | $94 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $93 | 0.0% | $9.15 | — | COM | 95766R104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 19,113 | $85 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | FIRST TR ABRDN GBL OPP INCM | 14,021 | $84 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,649 | $71 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $61 | 0.0% | $4.16 | — | COM | 209034107 |
| — | OXFORD LANE CAP CORP | 11,000 | $58 | 0.0% | $5.17 | — | COM | 691543102 |
| — | VIRTUS CONVERTIBLE & INCOME | 13,210 | $44 | 0.0% | $5.60 | — | COM | 92838X102 |
| — | CASA SYS INC | 34,250 | $43 | 0.0% | $1.27 | — | COM | 14713L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,665 | $39 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| BFLY | BUTTERFLY NETWORK INC | 20,065 | $38 | 0.0% | $2.34 | 0.0% | COM CL A | 124155102 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,548 | $38 | 0.0% | $3.82 | — | COM | 92838U108 |
| — | SMITH MICRO SOFTWARE INC | 23,980 | $28 | 0.0% | $1.16 | — | COM NEW | 832154207 |
| — | SENSEONICS HLDGS INC | 14,535 | $10 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | VENUS CONCEPT INC | 13,000 | $3 | 0.0% | $1.46 | — | COM | 92332W105 |