CIK: 0001582732 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $3,279,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 6,669,440 | $343,676 | 10.5% | $33.68 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 3,031,663 | $107,927 | 3.3% | $30.12 | — | MSCI INTL QUALTY | 46434V456 |
| SMDV | PROSHARES TR | 1,710,000 | $101,129 | 3.1% | $55.97 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,358,461 | $90,678 | 2.8% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 478,712 | $83,229 | 2.5% | $928.57 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 616,238 | $81,793 | 2.5% | $324.04 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 387,379 | $75,140 | 2.3% | $93.78 | +83.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,192,443 | $73,907 | 2.3% | $75.48 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 224,432 | $69,717 | 2.1% | $102.38 | +170.0% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 2,502,303 | $69,489 | 2.1% | $28.63 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 171,454 | $58,387 | 1.8% | $106.44 | +188.6% | COM | 594918104 |
| IBTE | ISHARES TR | 2,192,653 | $52,185 | 1.6% | $22.70 | — | IBONDS 24 TRM TS | 46436E874 |
| CSCO | CISCO SYS INC | 898,873 | $46,508 | 1.4% | $34.72 | +31.1% | COM | 17275R102 |
| IBDS | ISHARES TR | 1,807,559 | $42,441 | 1.3% | $23.07 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 270,994 | $41,121 | 1.3% | $97.24 | +45.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 89,138 | $41,037 | 1.3% | $284.62 | +51.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 260,623 | $41,009 | 1.3% | $98.40 | +45.6% | COM | 166764100 |
| — | ISHARES TR | 1,763,518 | $40,790 | 1.2% | $22.56 | — | IBONDS 25 TRM TS | 46436E866 |
| MBB | ISHARES TR | 432,372 | $40,325 | 1.2% | $110.02 | — | MBS ETF | 464288588 |
| IBTG | ISHARES TR | 1,776,368 | $40,235 | 1.2% | $22.05 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 335,874 | $40,204 | 1.2% | $106.71 | +7.1% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 1,634,428 | $40,043 | 1.2% | $24.32 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 540,677 | $37,983 | 1.2% | $38.82 | +68.2% | COM | 842587107 |
| EMLC | VANECK ETF TRUST | 1,367,540 | $34,954 | 1.1% | $27.63 | — | JP MRGAN EM LOC | 92189H300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 596,168 | $32,986 | 1.0% | $50.40 | — | EQUITY PREMIUM | 46641Q332 |
| IBDU | ISHARES TR | 1,295,510 | $29,084 | 0.9% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| MO | ALTRIA GROUP INC | 632,833 | $28,667 | 0.9% | $29.11 | +25.6% | COM | 02209S103 |
| IBDV | ISHARES TR | 1,287,339 | $27,292 | 0.8% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| UPS | UNITED PARCEL SERVICE INC | 152,206 | $27,283 | 0.8% | $87.73 | +76.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 392,907 | $27,162 | 0.8% | $67.46 | -4.7% | COM | 126650100 |
| CMI | CUMMINS INC | 109,068 | $26,739 | 0.8% | $165.19 | +28.9% | COM | 231021106 |
| SNA | SNAP ON INC | 92,151 | $26,557 | 0.8% | $186.47 | +29.6% | COM | 833034101 |
| KO | COCA COLA CO | 433,773 | $26,122 | 0.8% | $37.10 | +54.6% | COM | 191216100 |
| ACWX | ISHARES TR | 526,251 | $25,902 | 0.8% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| LEN | LENNAR CORP | 199,782 | $25,035 | 0.8% | $81.95 | +28.4% | CL A | 526057104 |
| PFE | PFIZER INC | 678,325 | $24,881 | 0.8% | $27.50 | +20.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 184,281 | $24,828 | 0.8% | $73.14 | +82.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 305,468 | $23,542 | 0.7% | $57.69 | +25.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 614,927 | $22,869 | 0.7% | $33.77 | -7.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 346,371 | $22,112 | 0.7% | $65.08 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 491,686 | $20,975 | 0.6% | $48.10 | -11.9% | COM | 651639106 |
| EOG | EOG RES INC | 179,203 | $20,508 | 0.6% | $100.76 | +3.7% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 154,727 | $20,170 | 0.6% | $122.10 | -6.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 186,798 | $20,034 | 0.6% | $65.64 | +51.8% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 311,788 | $19,431 | 0.6% | $382.79 | — | COM UNIT RP LP | 559080106 |
| VNQ | VANGUARD INDEX FDS | 224,032 | $18,720 | 0.6% | $1428.20 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 676,800 | $17,834 | 0.5% | $25.62 | — | COM | 293792107 |
| DVY | ISHARES TR | 155,135 | $17,577 | 0.5% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274,217 | $17,536 | 0.5% | $48.56 | +21.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 144,277 | $17,175 | 0.5% | $68.15 | +58.9% | COM | 747525103 |
| INTC | INTEL CORP | 509,350 | $17,033 | 0.5% | $34.42 | -10.7% | COM | 458140100 |
| TSN | TYSON FOODS INC | 328,173 | $16,750 | 0.5% | $67.33 | -26.4% | CL A | 902494103 |
| CAH | CARDINAL HEALTH INC | 175,024 | $16,552 | 0.5% | $65.00 | +24.0% | COM | 14149Y108 |
| CAT | CATERPILLAR INC | 67,011 | $16,488 | 0.5% | $155.63 | +37.4% | COM | 149123101 |
| — | ISHARES TR | 647,339 | $16,371 | 0.5% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | VANGUARD WHITEHALL FDS | 256,757 | $16,227 | 0.5% | $62.25 | — | INTL HIGH ETF | 921946794 |
| BAC | BANK AMERICA CORP | 552,053 | $15,838 | 0.5% | $16.23 | +64.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 46,999 | $15,159 | 0.5% | $244.50 | +25.9% | COM | 38141G104 |
| — | ISHARES TR | 591,307 | $14,670 | 0.4% | $24.28 | — | IBONDS 23 TRM TS | 46436E882 |
| IYW | ISHARES TR | 132,067 | $14,378 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,856 | $14,273 | 0.4% | $196.95 | +65.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 573,664 | $14,124 | 0.4% | $23.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 554,421 | $13,517 | 0.4% | $22.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,963 | $13,319 | 0.4% | $92.28 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 128,894 | $12,901 | 0.4% | $105.47 | -26.5% | COM | 88579Y101 |
| IBDR | ISHARES TR | 503,373 | $11,814 | 0.4% | $22.49 | — | IBONDS DEC2026 | 46435GAA0 |
| PLD | PROLOGIS INC. | 95,993 | $11,772 | 0.4% | $98.47 | +14.6% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,335 | $11,607 | 0.4% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 27,275 | $11,538 | 0.4% | $18.33 | +81.0% | COM | 67066G104 |
| C | CITIGROUP INC | 243,531 | $11,212 | 0.3% | $47.34 | -9.7% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 347,066 | $10,908 | 0.3% | $24.55 | +12.4% | COM | 925652109 |
| — | WESTERN ASSET HIGH INCOME OP | 2,884,639 | $10,904 | 0.3% | $4.36 | — | COM | 95766K109 |
| XLI | SELECT SECTOR SPDR TR | 99,993 | $10,731 | 0.3% | $383.64 | — | SBI INT-INDS | 81369Y704 |
| TXN | TEXAS INSTRS INC | 57,906 | $10,424 | 0.3% | $153.01 | +4.0% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 106,834 | $10,165 | 0.3% | $78.19 | +8.6% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 120,083 | $9,747 | 0.3% | $207.71 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,934 | $8,956 | 0.3% | $103.57 | +14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 29,899 | $8,922 | 0.3% | $122.65 | +122.7% | COM | 580135101 |
| CUZ | COUSINS PPTYS INC | 382,154 | $8,713 | 0.3% | $26.97 | — | COM NEW | 222795502 |
| CCI | CROWN CASTLE INC | 72,987 | $8,316 | 0.3% | $135.15 | -24.2% | COM | 22822V101 |
| ORCL | ORACLE CORP | 68,874 | $8,202 | 0.3% | $35.53 | +182.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,281 | $8,005 | 0.2% | $1441.75 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CORE BD TR | 725,205 | $7,716 | 0.2% | $10.64 | — | SHS BEN INT | 09249E101 |
| XLU | SELECT SECTOR SPDR TR | 117,555 | $7,693 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 829,984 | $7,686 | 0.2% | $13.01 | — | COM | 58463J304 |
| BSV | VANGUARD BD INDEX FDS | 100,759 | $7,614 | 0.2% | $927.35 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK CR ALLOCATION INCO | 747,194 | $7,584 | 0.2% | $6.48 | — | COM | 092508100 |
| PEP | PEPSICO INC | 40,330 | $7,470 | 0.2% | $93.23 | +82.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,495 | $7,447 | 0.2% | $230.71 | +101.5% | COM | 91324P102 |
| IBDW | ISHARES TR | 356,671 | $7,230 | 0.2% | $20.92 | — | IBONDS DEC 2031 | 46436E486 |
| AMGN | AMGEN INC | 32,450 | $7,204 | 0.2% | $177.41 | +20.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 72,779 | $7,105 | 0.2% | $50.51 | +67.3% | COM | 718172109 |
| FLRN | SPDR SER TR | 225,255 | $6,913 | 0.2% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| — | PGIM HIGH YIELD BOND FUND IN | 546,265 | $6,785 | 0.2% | $14.00 | — | COM | 69346H100 |
| MGC | VANGUARD WORLD FD | 43,253 | $6,767 | 0.2% | $90.32 | — | MEGA CAP INDEX | 921910873 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,401 | $6,453 | 0.2% | $72.76 | -4.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 25,576 | $6,398 | 0.2% | $189.59 | +15.9% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 35,403 | $6,012 | 0.2% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| PNW | PINNACLE WEST CAP CORP | 72,629 | $5,916 | 0.2% | $65.61 | +8.8% | COM | 723484101 |
| AVGO | BROADCOM INC | 6,698 | $5,810 | 0.2% | $43.82 | +56.8% | COM | 11135F101 |
| V | VISA INC | 24,036 | $5,708 | 0.2% | $101.55 | +121.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 67,499 | $5,683 | 0.2% | $70.38 | +13.6% | COM | 025537101 |
| LQD | ISHARES TR | 50,793 | $5,493 | 0.2% | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 24,055 | $5,455 | 0.2% | $80.73 | +148.0% | COM | 655844108 |
| BA | BOEING CO | 25,442 | $5,372 | 0.2% | $138.41 | +50.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 59,851 | $5,371 | 0.2% | $53.29 | +59.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 32,880 | $5,168 | 0.2% | $28.46 | +72.0% | COM | 931142103 |
| IYH | ISHARES TR | 17,749 | $4,974 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 437,068 | $4,777 | 0.1% | $12.63 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 412,889 | $4,653 | 0.1% | $11.78 | — | COM | 67066V101 |
| OKE | ONEOK INC NEW | 73,694 | $4,548 | 0.1% | $47.23 | +14.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 50,741 | $4,530 | 0.1% | $100.70 | -8.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 32,312 | $4,461 | 0.1% | $105.44 | +19.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 8,137 | $4,381 | 0.1% | $296.33 | +64.4% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 36,163 | $4,242 | 0.1% | $57.66 | +85.9% | COM | 91913Y100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 365,686 | $4,183 | 0.1% | $13.47 | — | COM | 09253X102 |
| CWI | SPDR INDEX SHS FDS | 157,393 | $4,113 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| WMB | WILLIAMS COS INC | 124,402 | $4,059 | 0.1% | $22.84 | +17.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 213,492 | $3,676 | 0.1% | $17.32 | -14.6% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 70,757 | $3,665 | 0.1% | $56.94 | -16.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 48,701 | $3,612 | 0.1% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 48,474 | $3,597 | 0.1% | $62.44 | +12.1% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 83,668 | $3,347 | 0.1% | $36.59 | +0.5% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 262,558 | $3,334 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 24,994 | $3,297 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| — | DWS MUN INCOME TR | 378,154 | $3,256 | 0.1% | $9.26 | — | COM | 233368109 |
| TAP | MOLSON COORS BEVERAGE CO | 48,817 | $3,214 | 0.1% | $47.07 | +20.6% | CL B | 60871R209 |
| ED | CONSOLIDATED EDISON INC | 35,397 | $3,200 | 0.1% | $53.17 | +64.2% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QUALITY | 290,368 | $3,177 | 0.1% | $10.94 | — | COM | 09254E103 |
| IGRO | ISHARES TR | 49,742 | $3,085 | 0.1% | $65.38 | — | INTL DIV GRWTH | 46435G524 |
| — | ARES DYNAMIC CR ALLOCATION F | 249,082 | $3,071 | 0.1% | $14.26 | — | COM | 04014F102 |
| GOOG | ALPHABET INC | 25,380 | $3,070 | 0.1% | $107.48 | +6.9% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 43,848 | $2,955 | 0.1% | $49.65 | +17.4% | COM | 487836108 |
| — | BLACKROCK LTD DURATION INCOM | 226,410 | $2,916 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| GLD | SPDR GOLD TR | 15,864 | $2,828 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 7,472 | $2,760 | 0.1% | $369.40 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 65,743 | $2,753 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| BBY | BEST BUY INC | 32,971 | $2,702 | 0.1% | $82.36 | -20.3% | COM | 086516101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 229,980 | $2,682 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 36,554 | $2,650 | 0.1% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 12,725 | $2,640 | 0.1% | $114.59 | +53.2% | COM | 438516106 |
| IWF | ISHARES TR | 9,517 | $2,619 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE MUNI INCOME TRUS | 259,928 | $2,586 | 0.1% | $11.99 | — | SH BEN INT | 27826U108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 232,899 | $2,546 | 0.1% | $14.34 | — | COM SHS BEN IN | 09257R101 |
| WFC | WELLS FARGO CO NEW | 59,098 | $2,522 | 0.1% | $37.59 | +0.1% | COM | 949746101 |
| — | ABRDN INCOME CREDIT STRATEGI | 367,784 | $2,516 | 0.1% | $6.67 | — | COM | 003057106 |
| EMR | EMERSON ELEC CO | 27,274 | $2,465 | 0.1% | $75.40 | +6.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,764 | $2,458 | 0.1% | $72.14 | +5.3% | SHS - A - | N53745100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 346,565 | $2,332 | 0.1% | $28.86 | — | COM | 09253R105 |
| RITM | RITHM CAPITAL CORP | 249,034 | $2,328 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| SCHD | SCHWAB STRATEGIC TR | 32,051 | $2,328 | 0.1% | $604.49 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 10,168 | $2,240 | 0.1% | $129.16 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 10,921 | $2,235 | 0.1% | $123.07 | +51.9% | COM | 907818108 |
| — | BNY MELLON STRATEGIC MUNS IN | 355,950 | $2,214 | 0.1% | $7.31 | — | COM | 05588W108 |
| COP | CONOCOPHILLIPS | 20,843 | $2,160 | 0.1% | $60.16 | +57.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 7,516 | $2,157 | 0.1% | $160.88 | +52.3% | CL A | 30303M102 |
| — | NUVEEN AMT FREE MUN CR INC F | 181,267 | $2,121 | 0.1% | $15.16 | — | COM | 67071L106 |
| MAIN | MAIN STR CAP CORP | 52,448 | $2,100 | 0.1% | $36.16 | +9.7% | COM | 56035L104 |
| ABT | ABBOTT LABS | 19,252 | $2,099 | 0.1% | $75.70 | +34.0% | COM | 002824100 |
| MUB | ISHARES TR | 19,557 | $2,087 | 0.1% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 26,722 | $2,050 | 0.1% | $37.07 | +109.1% | COM | 370334104 |
| GGG | GRACO INC | 23,653 | $2,042 | 0.1% | $38.18 | +96.6% | COM | 384109104 |
| CAG | CONAGRA BRANDS INC | 60,350 | $2,035 | 0.1% | $19.35 | +62.2% | COM | 205887102 |
| — | WESTERN ASSET HIGH YIELD DEF | 172,583 | $2,028 | 0.1% | $14.99 | — | COM | 95768B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,504 | $2,011 | 0.1% | $17.22 | — | COM NEW | 035710839 |
| — | BARINGS GLOBAL SHORT DURATIO | 152,244 | $1,985 | 0.1% | $12.21 | — | COM | 06760L100 |
| TIP | ISHARES TR | 18,434 | $1,984 | 0.1% | $117.31 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 17,806 | $1,965 | 0.1% | $52.98 | +110.1% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 11,437 | $1,935 | 0.1% | $65.31 | +131.7% | COM | 372460105 |
| REM | ISHARES TR | 80,067 | $1,890 | 0.1% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 144,332 | $1,885 | 0.1% | $9.60 | — | COM BEN SHS | 69355M107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,233 | $1,874 | 0.1% | $183.67 | +6.6% | COM | 446413106 |
| ICF | ISHARES TR | 33,024 | $1,835 | 0.1% | $64.35 | — | COHEN STEER REIT | 464287564 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,164 | $1,794 | 0.1% | $155.78 | +30.5% | COM | 053015103 |
| — | NUVEEN FLOATING RATE INCOME | 227,413 | $1,794 | 0.1% | $10.30 | — | COM | 67072T108 |
| — | DANIMER SCIENTIFIC INC | 747,838 | $1,780 | 0.1% | $19.39 | — | COM CL A | 236272100 |
| EEM | ISHARES TR | 44,871 | $1,775 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| TQQQ | PROSHARES TR | 43,076 | $1,766 | 0.1% | $64.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | KKR INCOME OPPORTUNITIES FD | 151,432 | $1,758 | 0.1% | $14.35 | — | COM | 48249T106 |
| MS | MORGAN STANLEY | 20,521 | $1,752 | 0.1% | $56.95 | +37.6% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 25,451 | $1,718 | 0.1% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 7,878 | $1,695 | 0.1% | $149.51 | +36.8% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 29,558 | $1,679 | 0.1% | $37.69 | +32.4% | COM | 46284V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,944 | $1,660 | 0.1% | $82.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 162,043 | $1,614 | 0.0% | $13.56 | — | COM | 01879R106 |
| PBA | PEMBINA PIPELINE CORP | 51,210 | $1,610 | 0.0% | $17.90 | +57.8% | COM | 706327103 |
| WELL | WELLTOWER INC | 19,765 | $1,599 | 0.0% | $42.97 | +69.1% | COM | 95040Q104 |
| LOW | LOWES COS INC | 7,064 | $1,594 | 0.0% | $110.73 | +78.6% | COM | 548661107 |
| AFL | AFLAC INC | 22,776 | $1,590 | 0.0% | $36.03 | +75.5% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.0% | $299941.90 | +66.0% | CL A | 084670108 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,081 | $1,535 | 0.0% | $48.71 | — | COM | 09255P107 |
| IBB | ISHARES TR | 11,983 | $1,521 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 22,933 | $1,492 | 0.0% | $50.73 | — | COMMUNICATION | 81369Y852 |
| — | BNY MELLON STRATEGIC MUN BD | 259,468 | $1,479 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | CENTRAL SECS CORP | 40,315 | $1,472 | 0.0% | $26.98 | — | COM | 155123102 |
| FAS | DIREXION SHS ETF TR | 22,747 | $1,446 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| CMCSA | COMCAST CORP NEW | 34,712 | $1,442 | 0.0% | $36.51 | +0.4% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 93,700 | $1,418 | 0.0% | $8.69 | +23.1% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 28,948 | $1,376 | 0.0% | $43.81 | -18.1% | COM NEW | 247361702 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 160,658 | $1,370 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| ENB | ENBRIDGE INC | 36,670 | $1,362 | 0.0% | $30.86 | +3.9% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 7,844 | $1,360 | 0.0% | $79.55 | +99.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 15,378 | $1,355 | 0.0% | $87.58 | -9.4% | SHS | G5960L103 |
| HYG | ISHARES TR | 17,824 | $1,338 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 17,573 | $1,322 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 14,108 | $1,312 | 0.0% | $54.51 | +47.1% | COM | 09260D107 |
| SUB | ISHARES TR | 12,367 | $1,287 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 50,279 | $1,282 | 0.0% | $21.04 | — | IBONDS DEC2023 | 46435G318 |
| — | HANCOCK JOHN INVT TR II | 100,961 | $1,276 | 0.0% | $12.74 | — | COM | 410142103 |
| — | INVESCO MUNICIPAL TRUST | 133,176 | $1,256 | 0.0% | $7.68 | — | COM | 46131J103 |
| SBUX | STARBUCKS CORP | 12,582 | $1,246 | 0.0% | $66.24 | +46.8% | COM | 855244109 |
| IWD | ISHARES TR | 7,793 | $1,230 | 0.0% | $125.98 | — | RUS 1000 VAL ETF | 464287598 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,011 | $1,228 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| WBD | WARNER BROS DISCOVERY INC | 97,690 | $1,225 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SPTI | SPDR SER TR | 43,249 | $1,224 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| MDLZ | MONDELEZ INTL INC | 16,685 | $1,217 | 0.0% | $29.69 | +130.9% | CL A | 609207105 |
| TSLA | TESLA INC | 4,632 | $1,213 | 0.0% | $217.12 | -7.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 5,720 | $1,208 | 0.0% | $219.78 | -8.2% | COM | 79466L302 |
| — | PUTNAM MUN OPPORTUNITIES TR | 118,272 | $1,208 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 111,471 | $1,196 | 0.0% | $13.09 | — | COM | 01864U106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 177,961 | $1,196 | 0.0% | $9.14 | — | COM | 72369H106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 109,800 | $1,188 | 0.0% | $6.42 | — | COM | 670663103 |
| TFC | TRUIST FINL CORP | 39,065 | $1,186 | 0.0% | $41.96 | -35.8% | COM | 89832Q109 |
| SHY | ISHARES TR | 14,430 | $1,170 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| CAPE | DOUBLELINE ETF TRUST | 47,763 | $1,170 | 0.0% | $4.23 | — | SHILLER CAPE U S | 25861R204 |
| YUM | YUM BRANDS INC | 8,189 | $1,135 | 0.0% | $77.59 | +66.0% | COM | 988498101 |
| IGSB | ISHARES TR | 22,548 | $1,131 | 0.0% | $507.23 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 18,266 | $1,131 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 2,861 | $1,125 | 0.0% | $234.23 | +57.9% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 10,091 | $1,108 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| CSX | CSX CORP | 32,471 | $1,107 | 0.0% | $26.41 | +15.2% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $1,090 | 0.0% | $66.88 | +152.6% | CL A | 571903202 |
| MCK | MCKESSON CORP | 2,541 | $1,086 | 0.0% | $159.45 | +138.0% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 24,469 | $1,080 | 0.0% | $93.41 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 7,510 | $1,067 | 0.0% | $105.76 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,025 | $1,056 | 0.0% | $448.44 | +19.4% | COM | 883556102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 158,014 | $1,051 | 0.0% | $7.33 | — | COM NEW | 641876800 |
| BLV | VANGUARD BD INDEX FDS | 13,701 | $1,026 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| ETN | EATON CORP PLC | 5,094 | $1,024 | 0.0% | $59.67 | +185.5% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 13,965 | $1,015 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 4,977 | $1,009 | 0.0% | $117.08 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 1,459 | $1,008 | 0.0% | $435.30 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 6,958 | $1,006 | 0.0% | $51.22 | +138.7% | COM | 038222105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,749 | $1,004 | 0.0% | $14.53 | — | COM | 006212104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,972 | $973 | 0.0% | $189.17 | -4.4% | COM | 502431109 |
| SYY | SYSCO CORP | 13,102 | $972 | 0.0% | $41.37 | +65.7% | COM | 871829107 |
| SBR | SABINE RTY TR | 14,595 | $961 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| — | BNY MELLON MUN INCOME INC | 149,356 | $939 | 0.0% | $6.27 | — | COM | 05589T104 |
| CTRA | COTERRA ENERGY INC | 37,126 | $939 | 0.0% | $22.55 | +1.2% | COM | 127097103 |
| XLB | SELECT SECTOR SPDR TR | 11,318 | $938 | 0.0% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 8,021 | $935 | 0.0% | $51.16 | +114.9% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 3,231 | $914 | 0.0% | $160.27 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 1,978 | $902 | 0.0% | $286.39 | +51.5% | COM | 666807102 |
| — | INVESCO VALUE MUN INCOME TR | 75,871 | $897 | 0.0% | $14.33 | — | COM | 46132P108 |
| — | RIVERNORTH CAP AND INCM FD I | 57,319 | $884 | 0.0% | $17.10 | — | COM | 76882B108 |
| — | EATON VANCE SR FLTNG RTE TR | 74,224 | $872 | 0.0% | $13.23 | — | COM | 27828Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $869 | 0.0% | $174.95 | +59.9% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 33,484 | $863 | 0.0% | $17.03 | — | IBONDS DEC | 46435U697 |
| ACWI | ISHARES TR | 8,953 | $859 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 7,518 | $856 | 0.0% | $45.58 | +128.2% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,747 | $854 | 0.0% | $353.64 | +13.9% | COM | 00724F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,191 | $851 | 0.0% | $245.63 | — | COM | 09253N104 |
| — | MACQUARIE / FIRST TR GLOBAL | 107,550 | $839 | 0.0% | $8.21 | — | COM | 55607W100 |
| DPZ | DOMINOS PIZZA INC | 2,488 | $838 | 0.0% | $344.46 | -11.8% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 7,900 | $820 | 0.0% | $83.99 | +6.3% | COM | 754730109 |
| ALB | ALBEMARLE CORP | 3,662 | $817 | 0.0% | $210.83 | -7.0% | COM | 012653101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,880 | $805 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| DD | DUPONT DE NEMOURS INC | 11,244 | $803 | 0.0% | $18.12 | +49.9% | COM | 26614N102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,570 | $799 | 0.0% | $13.68 | — | COM | 65341D102 |
| — | HOLLY ENERGY PARTNERS L P | 43,064 | $797 | 0.0% | $2399.56 | — | COM UT LTD PTN | 435763107 |
| CL | COLGATE PALMOLIVE CO | 10,249 | $790 | 0.0% | $68.34 | +6.7% | COM | 194162103 |
| EFX | EQUIFAX INC | 3,297 | $776 | 0.0% | $114.62 | +80.2% | COM | 294429105 |
| DGX | QUEST DIAGNOSTICS INC | 5,465 | $768 | 0.0% | $91.76 | +42.7% | COM | 74834L100 |
| AGG | ISHARES TR | 7,784 | $762 | 0.0% | $272.14 | — | CORE US AGGBD ET | 464287226 |
| VTR | VENTAS INC | 16,121 | $762 | 0.0% | $35.52 | +16.5% | COM | 92276F100 |
| IBMO | ISHARES TR | 29,713 | $748 | 0.0% | $16.11 | — | IBONDS DEC 26 | 46435U259 |
| — | APOLLO TACTICAL INCOME FD IN | 58,574 | $743 | 0.0% | $14.88 | — | COM | 037638103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 76,299 | $741 | 0.0% | $220.83 | — | COM | 09254C107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,520 | $739 | 0.0% | $85.28 | +226.0% | COM NEW | 620076307 |
| — | NUVEEN CORE EQUITY ALPHA FD | 57,500 | $734 | 0.0% | $12.59 | — | COM | 67090X107 |
| — | MFS MUN INCOME TR | 143,145 | $730 | 0.0% | $51.98 | — | SH BEN INT | 552738106 |
| — | NUVEEN FLOATING RATE INCOME | 93,298 | $728 | 0.0% | $9.80 | — | COM SHS | 6706EN100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 66,312 | $727 | 0.0% | $12.64 | — | COM | 69346J106 |
| — | ISHARES TR | 27,491 | $724 | 0.0% | $18.00 | — | IBONDS DEC 25 | 46435U432 |
| SHEL | SHELL PLC | 11,963 | $722 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 6,412 | $717 | 0.0% | $49.09 | +105.8% | COM | 704326107 |
| IYZ | ISHARES TR | 32,234 | $712 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,031 | $711 | 0.0% | $21.97 | — | INVSCO BLSH 28 | 46138J643 |
| DTE | DTE ENERGY CO | 6,453 | $710 | 0.0% | $55.14 | +84.0% | COM | 233331107 |
| IYC | ISHARES TR | 9,804 | $698 | 0.0% | $84.44 | — | US CONSUM DISCRE | 464287580 |
| ARCC | ARES CAPITAL CORP | 36,960 | $694 | 0.0% | $7.96 | +80.6% | COM | 04010L103 |
| FENY | FIDELITY COVINGTON TRUST | 31,326 | $694 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| PKG | PACKAGING CORP AMER | 5,216 | $689 | 0.0% | $82.41 | +50.6% | COM | 695156109 |
| IWB | ISHARES TR | 2,792 | $681 | 0.0% | $182.65 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $679 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| — | BLACKROCK FLOATING RATE INCO | 55,533 | $678 | 0.0% | $12.89 | — | COM | 09255X100 |
| IDU | ISHARES TR | 8,279 | $677 | 0.0% | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| GOVT | ISHARES TR | 29,507 | $676 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BIB | PROSHARES TR | 12,900 | $671 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| FISV | FISERV INC | 5,311 | $670 | 0.0% | $91.72 | +28.4% | COM | 337738108 |
| RAAX | VANECK ETF TRUST | 25,993 | $650 | 0.0% | $20.42 | — | INFLATION ALLOCA | 92189F130 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,050 | $649 | 0.0% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| AON | AON PLC | 1,877 | $648 | 0.0% | $183.23 | +73.9% | SHS CL A | G0403H108 |
| IBMP | ISHARES TR | 25,811 | $647 | 0.0% | $16.30 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK DEBT STRATEGIES FD | 65,669 | $643 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,328 | $634 | 0.0% | $20.88 | — | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 3,631 | $633 | 0.0% | $85.10 | +83.5% | COM | 025816109 |
| SJNK | SPDR SER TR | 25,571 | $632 | 0.0% | $4523.61 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PUTNAM MANAGED MUN INCOME TR | 102,493 | $624 | 0.0% | $6.66 | — | COM | 746823103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,395 | $614 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 3,085 | $614 | 0.0% | $139.23 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 11,440 | $609 | 0.0% | $32.99 | +37.2% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 9,124 | $609 | 0.0% | $87.01 | -21.8% | COM | 70450Y103 |
| — | INVESCO ADVANTAGE MUN INCOME | 72,267 | $608 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| INTU | INTUIT | 1,305 | $598 | 0.0% | $271.58 | +58.7% | COM | 461202103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,053 | $598 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 2,693 | $593 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| IWC | ISHARES TR | 5,330 | $583 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 2,330 | $582 | 0.0% | $135.62 | +79.5% | COM | 427866108 |
| IBMQ | ISHARES TR | 22,887 | $576 | 0.0% | $9.31 | — | IBONDS DEC 28 | 46435U325 |
| ROK | ROCKWELL AUTOMATION INC | 1,742 | $574 | 0.0% | $103.02 | +167.8% | COM | 773903109 |
| UDOW | PROSHARES TR | 9,529 | $569 | 0.0% | $72.56 | — | ULTRPRO DOW30 | 74347X823 |
| BIIB | BIOGEN INC | 1,993 | $568 | 0.0% | $250.68 | +18.8% | COM | 09062X103 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,019 | $565 | 0.0% | $14.06 | — | COM | 94987D101 |
| PSA | PUBLIC STORAGE | 1,930 | $563 | 0.0% | $157.21 | +66.0% | COM | 74460D109 |
| PBT | PERMIAN BASIN RTY TR | 22,035 | $550 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,175 | $547 | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| PFF | ISHARES TR | 17,621 | $545 | 0.0% | $25.93 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,881 | $544 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,221 | $538 | 0.0% | $33.64 | +9.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,558 | $536 | 0.0% | $236.49 | — | UT SER 1 | 78467X109 |
| CTVA | CORTEVA INC | 9,249 | $530 | 0.0% | $33.70 | +68.0% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 2,705 | $525 | 0.0% | $190.17 | -6.4% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 1,866 | $524 | 0.0% | $230.57 | +7.5% | COM | 125523100 |
| IWM | ISHARES TR | 2,795 | $523 | 0.0% | $97.69 | — | RUSSELL 2000 ETF | 464287655 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,315 | $521 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | APOLLO SR FLOATING RATE FD I | 40,245 | $520 | 0.0% | $14.40 | — | COM | 037636107 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $512 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $505 | 0.0% | $430.88 | +2.7% | COM | 036752103 |
| DIVO | AMPLIFY ETF TR | 13,953 | $502 | 0.0% | $4.31 | — | CWP ENHANCED DIV | 032108409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,706 | $501 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| IWR | ISHARES TR | 6,761 | $494 | 0.0% | $60.78 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 4,489 | $493 | 0.0% | $12.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,607 | $491 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| SCHX | SCHWAB STRATEGIC TR | 9,251 | $484 | 0.0% | $64.60 | — | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FDS | 1,089 | $481 | 0.0% | $103.71 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 13,183 | $480 | 0.0% | $34.78 | — | ISHARES NEW | 464285204 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $478 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $476 | 0.0% | $0.04 | — | COM | 737630103 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $475 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| NUE | NUCOR CORP | 2,885 | $473 | 0.0% | $94.72 | +48.1% | COM | 670346105 |
| ALL | ALLSTATE CORP | 4,304 | $469 | 0.0% | $81.40 | +31.2% | COM | 020002101 |
| — | EATON VANCE MUN BD FD | 47,054 | $468 | 0.0% | $12.16 | — | COM | 27827X101 |
| OXM | OXFORD INDS INC | 4,689 | $462 | 0.0% | $92.39 | +10.9% | COM | 691497309 |
| SLB | SCHLUMBERGER LTD | 9,354 | $459 | 0.0% | $28.57 | +55.8% | COM STK | 806857108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,317 | $458 | 0.0% | $166.72 | +0.4% | COM | 92828Q109 |
| WPC | WP CAREY INC | 6,646 | $449 | 0.0% | $73.17 | — | COM | 92936U109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,360 | $443 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| — | INVESCO SR INCOME TR | 114,799 | $442 | 0.0% | $4.07 | — | COM | 46131H107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,600 | $434 | 0.0% | $7.42 | -2.3% | COM | 74623V103 |
| FE | FIRSTENERGY CORP | 11,039 | $429 | 0.0% | $24.36 | +44.4% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,610 | $425 | 0.0% | $34.45 | +90.0% | COM | 74251V102 |
| — | BLACKROCK MUNI INCOME TR II | 40,736 | $424 | 0.0% | $15.75 | — | COM | 09249N101 |
| NVS | NOVARTIS AG | 4,200 | $424 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 3,629 | $418 | 0.0% | $115.28 | — | 3 7 YR TREAS BD | 464288661 |
| DVN | DEVON ENERGY CORP NEW | 8,568 | $414 | 0.0% | $42.87 | +6.0% | COM | 25179M103 |
| BANX | ARROWMARK FINANCIAL CORP | 24,750 | $412 | 0.0% | $12.43 | -1.3% | COM | 861780104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,995 | $410 | 0.0% | $0.05 | — | NASD TECH DIV | 33738R118 |
| IYJ | ISHARES TR | 3,823 | $405 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| HDV | ISHARES TR | 3,989 | $402 | 0.0% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 13,052 | $401 | 0.0% | $13.98 | +93.9% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 1,699 | $400 | 0.0% | $170.83 | — | MEGA GRWTH IND | 921910816 |
| GWW | GRAINGER W W INC | 505 | $398 | 0.0% | $271.86 | +147.6% | COM | 384802104 |
| CB | CHUBB LIMITED | 2,067 | $398 | 0.0% | $152.04 | +24.9% | COM | H1467J104 |
| — | EATON VANCE FLTING RATE INC | 34,071 | $398 | 0.0% | $15.22 | — | COM | 278279104 |
| ETR | ENTERGY CORP NEW | 4,084 | $398 | 0.0% | $22.85 | +106.4% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,265 | $395 | 0.0% | $74.38 | — | US LCAP GR ETF | 808524300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,590 | $393 | 0.0% | $12.62 | -17.7% | COM | 05156V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,450 | $392 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| SPG | SIMON PPTY GROUP INC NEW | 3,389 | $391 | 0.0% | $104.44 | -9.6% | COM | 828806109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 45,150 | $391 | 0.0% | $9.28 | — | COM | 43010T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,357 | $390 | 0.0% | $42.92 | +72.0% | COM | 595017104 |
| CLX | CLOROX CO DEL | 2,431 | $387 | 0.0% | $139.78 | +5.6% | COM | 189054109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,739 | $386 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| IJS | ISHARES TR | 4,025 | $383 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| PII | POLARIS INC | 3,145 | $380 | 0.0% | $79.00 | +39.9% | COM | 731068102 |
| AVY | AVERY DENNISON CORP | 2,210 | $380 | 0.0% | $68.60 | +137.3% | COM | 053611109 |
| BP | BP PLC | 10,612 | $374 | 0.0% | $8.37 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 6,364 | $374 | 0.0% | $59.99 | -4.5% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,545 | $371 | 0.0% | $199.40 | +4.7% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $367 | 0.0% | $87.34 | +19.1% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,878 | $366 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 10,668 | $357 | 0.0% | $26.71 | +4.2% | COM NEW | 962166104 |
| ENPH | ENPHASE ENERGY INC | 2,134 | $357 | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| IYY | ISHARES TR | 3,277 | $355 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| EL | LAUDER ESTEE COS INC | 1,799 | $353 | 0.0% | $232.38 | -13.3% | CL A | 518439104 |
| — | MFS INVT GRADE MUN TR | 47,790 | $351 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| O | REALTY INCOME CORP | 5,831 | $349 | 0.0% | $46.09 | +14.1% | COM | 756109104 |
| SHOP | SHOPIFY INC | 5,390 | $348 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| — | DWS STRATEGIC MUN INCOME TR | 40,999 | $348 | 0.0% | $10.01 | — | COM | 23342Q101 |
| — | NUVEEN MUN VALUE FD INC | 39,630 | $345 | 0.0% | $9.24 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 3,245 | $344 | 0.0% | $97.16 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 6,056 | $342 | 0.0% | $46.05 | +31.0% | COM | 98850P109 |
| ALGN | ALIGN TECHNOLOGY INC | 965 | $341 | 0.0% | $301.82 | +5.5% | COM | 016255101 |
| KR | KROGER CO | 7,256 | $341 | 0.0% | $35.06 | +28.3% | COM | 501044101 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $339 | 0.0% | $15.34 | -7.2% | COM | 20786W107 |
| SCHP | SCHWAB STRATEGIC TR | 6,380 | $335 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| XEL | XCEL ENERGY INC | 5,374 | $334 | 0.0% | $56.12 | +8.3% | COM | 98389B100 |
| TD | TORONTO DOMINION BK ONT | 5,370 | $333 | 0.0% | $63.68 | -5.5% | COM NEW | 891160509 |
| FTNT | FORTINET INC | 4,366 | $330 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 1,344 | $324 | 0.0% | $86.59 | — | COM NEW | 50540R409 |
| VHT | VANGUARD WORLD FDS | 1,318 | $323 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| OVV | OVINTIV INC | 8,460 | $322 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| GPN | GLOBAL PMTS INC | 3,249 | $320 | 0.0% | $156.40 | -36.0% | COM | 37940X102 |
| LDOS | LEIDOS HOLDINGS INC | 3,610 | $319 | 0.0% | $95.41 | -13.5% | COM | 525327102 |
| GDX | VANECK ETF TRUST | 10,574 | $318 | 0.0% | $2.71 | — | GOLD MINERS ETF | 92189F106 |
| — | FEDERATED HERMES PREM MUNI I | 29,925 | $318 | 0.0% | $10.93 | — | COM | 31423P108 |
| — | INVESCO QUALITY MUN INCOME T | 33,052 | $316 | 0.0% | $12.47 | — | COM | 46133G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,346 | $316 | 0.0% | $193.37 | +12.5% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,028 | $314 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| — | BLACKROCK MUN INCOME QUALITY | 27,689 | $312 | 0.0% | $15.65 | — | COM | 092479104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,811 | $311 | 0.0% | $101.01 | -4.2% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,938 | $309 | 0.0% | $27.49 | +107.8% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,673 | $309 | 0.0% | $53.65 | — | ALLWRLD EX US | 922042775 |
| — | EATON VANCE SR INCOME TR | 56,379 | $308 | 0.0% | $193.25 | — | SH BEN INT | 27826S103 |
| IEF | ISHARES TR | 3,178 | $307 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,615 | $305 | 0.0% | $11.84 | — | COM | 723762100 |
| — | VMWARE INC | 2,115 | $304 | 0.0% | $115.68 | — | CL A COM | 928563402 |
| — | BLACKROCK MUNIYILD QULT FD I | 25,947 | $300 | 0.0% | $14.57 | — | COM | 09254F100 |
| IYF | ISHARES TR | 4,001 | $298 | 0.0% | $84.20 | — | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 3,107 | $296 | 0.0% | $60.57 | +46.2% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 14,177 | $296 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| RY | ROYAL BK CDA | 3,074 | $294 | 0.0% | $87.19 | +9.5% | COM | 780087102 |
| — | EATON VANCE LTD DURATION INC | 31,274 | $293 | 0.0% | $13.36 | — | COM | 27828H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $289 | 0.0% | $56.16 | +8.7% | COM | 67103H107 |
| AEE | AMEREN CORP | 3,514 | $287 | 0.0% | $66.41 | +18.5% | COM | 023608102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,486 | $283 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 4,983 | $282 | 0.0% | $61.65 | -18.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 1,639 | $282 | 0.0% | $161.18 | +4.3% | CL A | 98978V103 |
| IBTH | ISHARES TR | 12,637 | $280 | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| — | CHIMERA INVT CORP | 48,447 | $280 | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| FNDX | SCHWAB STRATEGIC TR | 4,850 | $279 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 3,032 | $278 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 4,718 | $277 | 0.0% | $29.30 | +89.5% | COM | 125896100 |
| FDX | FEDEX CORP | 1,113 | $276 | 0.0% | $156.39 | +38.1% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,379 | $274 | 0.0% | $17.99 | -13.2% | COM | 7591EP100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,885 | $271 | 0.0% | $25.73 | — | COM | 45378A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,763 | $271 | 0.0% | $80.28 | -24.3% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,488 | $270 | 0.0% | $57.63 | — | COM | 931427108 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $270 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| FEZ | SPDR INDEX SHS FDS | 5,870 | $270 | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| GM | GENERAL MTRS CO | 6,985 | $269 | 0.0% | $36.88 | -8.8% | COM | 37045V100 |
| IYE | ISHARES TR | 6,241 | $267 | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $266 | 0.0% | $3.02 | — | COM | 76883H104 |
| COR | AMERISOURCEBERGEN CORP | 1,371 | $264 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 3,865 | $263 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 1,270 | $263 | 0.0% | $22.33 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 6,809 | $263 | 0.0% | $28.28 | +20.0% | COM | 460690100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,526 | $261 | 0.0% | $499.13 | — | UNIT LTD PARTN | 726503105 |
| EMXC | ISHARES INC | 4,989 | $259 | 0.0% | $49.45 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 1,829 | $258 | 0.0% | $112.85 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 3,124 | $254 | 0.0% | $9.92 | — | FINANCIALS ETF | 92204A405 |
| WEN | WENDYS CO | 11,599 | $252 | 0.0% | $20.26 | +10.0% | COM | 95058W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,259 | $252 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,274 | $251 | 0.0% | $109.40 | — | FTSE SMCAP ETF | 922042718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,165 | $251 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| NEAR | ISHARES U S ETF TR | 5,019 | $250 | 0.0% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| RSG | REPUBLIC SVCS INC | 1,623 | $249 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| — | PIMCO DYNAMIC INCOME FD | 13,224 | $248 | 0.0% | $20.81 | — | SHS | 72201Y101 |
| — | TEMPLETON EMERGING MKTS INCO | 48,000 | $247 | 0.0% | $7.32 | — | COM | 880192109 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,750 | $247 | 0.0% | $12.09 | — | COM | 258622109 |
| ROL | ROLLINS INC | 5,768 | $247 | 0.0% | $26.28 | +49.6% | COM | 775711104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,447 | $247 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| — | FIRST TR HIGH INCOME LONG / | 21,521 | $246 | 0.0% | $11.44 | — | COM | 33738E109 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,661 | $246 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| VXUS | VANGUARD STAR FDS | 4,335 | $243 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,778 | $242 | 0.0% | $7.83 | +45.2% | CL A | 69608A108 |
| BNL | BROADSTONE NET LEASE INC | 15,608 | $241 | 0.0% | $15.44 | — | COM | 11135E203 |
| SCHF | SCHWAB STRATEGIC TR | 6,723 | $240 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,632 | $239 | 0.0% | $12.53 | — | COM | 670682103 |
| QUAL | ISHARES TR | 1,738 | $234 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| — | TEMPLETON EMERGING MKTS FD | 19,750 | $234 | 0.0% | $11.84 | — | COM | 880191101 |
| SCHA | SCHWAB STRATEGIC TR | 5,334 | $234 | 0.0% | $3.60 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 1,557 | $232 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| ETSY | ETSY INC | 2,679 | $227 | 0.0% | $113.04 | -16.6% | COM | 29786A106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,627 | $227 | 0.0% | $20.70 | — | BULETSHS 2029 | 46138J577 |
| — | BLACKROCK FLOATING RATE INC | 19,431 | $227 | 0.0% | $12.06 | — | COM | 091941104 |
| IYG | ISHARES TR | 1,399 | $221 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,601 | $220 | 0.0% | $19.08 | — | INVSCO 30 CORP | 46138J460 |
| DLR | DIGITAL RLTY TR INC | 1,933 | $220 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| — | PIMCO MUN INCOME FD | 21,400 | $220 | 0.0% | $9.50 | — | COM | 72200R107 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $220 | 0.0% | $635.50 | +20.7% | COM | 75886F107 |
| IHI | ISHARES TR | 3,880 | $219 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,446 | $219 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| PHM | PULTE GROUP INC | 2,802 | $218 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | NEUBERGER BERMAN HIGH YIELD | 28,762 | $215 | 0.0% | $13.21 | — | COM | 64128C106 |
| FPE | FIRST TR EXCH TRADED FD III | 13,209 | $211 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| ITA | ISHARES TR | 1,800 | $210 | 0.0% | $116.69 | — | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 84 | $209 | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| CDW | CDW CORP | 1,141 | $209 | 0.0% | $187.97 | -10.2% | COM | 12514G108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $209 | 0.0% | $13.10 | — | COM | 09254L107 |
| HAL | HALLIBURTON CO | 6,301 | $208 | 0.0% | $33.01 | -10.1% | COM | 406216101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $207 | 0.0% | $13.91 | — | COM | 09256U105 |
| CTAS | CINTAS CORP | 415 | $206 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| USHY | ISHARES TR | 5,833 | $206 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 4,172 | $206 | 0.0% | $50.98 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $205 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 889 | $204 | 0.0% | $229.68 | — | SML CP GRW ETF | 922908595 |
| BTI | BRITISH AMERN TOB PLC | 6,147 | $204 | 0.0% | $35.07 | — | SPONSORED ADR | 110448107 |
| EBAY | EBAY INC. | 4,565 | $204 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,168 | $203 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 1,730 | $200 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| — | NUVEEN SR INCOME FD | 42,978 | $197 | 0.0% | $6.63 | — | COM | 67067Y104 |
| — | EATON VANCE SHORT DURATION D | 19,873 | $195 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | VERTEX ENERGY INC | 30,001 | $188 | 0.0% | $13.23 | — | COM | 92534K107 |
| — | MFS HIGH INCOME MUN TR | 53,500 | $186 | 0.0% | $4.51 | — | SH BEN INT | 59318D104 |
| ABR | ARBOR REALTY TRUST INC | 12,424 | $184 | 0.0% | $17.85 | — | COM | 038923108 |
| — | PUTNAM PREMIER INCOME TR | 52,039 | $183 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,066 | $182 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | PIMCO ACCESS INCOME FUND | 11,300 | $167 | 0.0% | $14.75 | — | SHS BENFIN INT | 72203T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,700 | $158 | 0.0% | $2.26 | — | COM CL A | 720190206 |
| — | INVESCO MUN OPPORTUNITY TR | 16,674 | $158 | 0.0% | $12.51 | — | COM | 46132C107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 18,169 | $158 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,762 | $153 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE ASSET MGMT INC | 50,921 | $150 | 0.0% | $3.55 | — | COM | 224916106 |
| — | DELAWARE INVTS NATL MUN INCO | 14,750 | $148 | 0.0% | $10.04 | — | SH BEN INT | 24610T108 |
| NWL | NEWELL BRANDS INC | 16,700 | $145 | 0.0% | $16.11 | -44.9% | COM | 651229106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $140 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | BLACKROCK INCOME TR INC | 11,090 | $135 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| KGC | KINROSS GOLD CORP | 27,300 | $130 | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,543 | $129 | 0.0% | $9.33 | — | COM | 00302M106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,775 | $123 | 0.0% | $13.15 | — | COM | 09253W104 |
| SJT | SAN JUAN BASIN RTY TR | 16,513 | $122 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | FRANKLIN LTD DURATION INCOME | 18,835 | $116 | 0.0% | $12.63 | — | COM | 35472T101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,975 | $116 | 0.0% | $9.67 | — | COM | 09250B103 |
| — | MORGAN STANLEY EMERGING MKTS | 23,086 | $108 | 0.0% | $13.02 | — | COM | 617477104 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $91 | 0.0% | $4.16 | — | COM | 209034107 |
| — | CBRE GBL REAL ESTATE INC FD | 16,713 | $87 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | FIRST TR ABRDN GBL OPP INCM | 12,988 | $81 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $72 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,649 | $70 | 0.0% | $7.02 | — | COM | 95766N103 |
| BFLY | BUTTERFLY NETWORK INC | 29,715 | $68 | 0.0% | $2.30 | -3.0% | COM CL A | 124155102 |
| — | MFS HIGH YIELD MUN TR | 17,165 | $55 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| — | OXFORD LANE CAP CORP | 11,000 | $53 | 0.0% | $5.17 | — | COM | 691543102 |
| — | CASA SYS INC | 23,750 | $29 | 0.0% | $1.27 | — | COM | 14713L102 |
| — | SMITH MICRO SOFTWARE INC | 23,980 | $27 | 0.0% | $1.16 | — | COM NEW | 832154207 |
| IAUX | I-80 GOLD CORP | 10,000 | $23 | 0.0% | $2.36 | 0.0% | COM | 44955L106 |
| — | SENSEONICS HLDGS INC | 14,535 | $11 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | COMSTOCK INC | 10,000 | $7 | 0.0% | $0.73 | — | COM NEW | 205750300 |