CIK: 0001582732 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $3,613,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 6,841,471 | $338,858 | 9.4% | $34.08 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 3,453,187 | $116,062 | 3.2% | $30.55 | — | MSCI INTL QUALTY | 46434V456 |
| SMDV | PROSHARES TR | 1,827,856 | $103,420 | 2.9% | $56.01 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,419,618 | $90,346 | 2.5% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 625,284 | $80,499 | 2.2% | $321.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 487,586 | $79,930 | 2.2% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,226,414 | $73,850 | 2.0% | $74.84 | — | FINANCIAL | 81369Y605 |
| ANGL | VANECK ETF TRUST | 2,628,754 | $71,134 | 2.0% | $28.56 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 228,373 | $69,005 | 1.9% | $105.84 | +186.2% | COM | 437076102 |
| SDY | SPDR SER TR | 590,921 | $67,962 | 1.9% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 396,182 | $67,830 | 1.9% | $95.73 | +89.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 404,472 | $62,997 | 1.7% | $153.28 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 171,395 | $54,118 | 1.5% | $106.44 | +205.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 272,666 | $45,977 | 1.3% | $100.49 | +45.0% | COM | 166764100 |
| IBDS | ISHARES TR | 1,967,755 | $45,534 | 1.3% | $23.08 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOGL | ALPHABET INC | 340,364 | $44,540 | 1.2% | $106.99 | +20.0% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 1,929,023 | $44,522 | 1.2% | $22.61 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDT | ISHARES TR | 1,836,723 | $44,136 | 1.2% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 1,916,225 | $43,058 | 1.2% | $22.08 | — | IBONDS 26 TRM TS | 46436E858 |
| PG | PROCTER AND GAMBLE CO | 274,457 | $40,032 | 1.1% | $97.83 | +47.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 734,032 | $39,462 | 1.1% | $34.72 | +44.9% | COM | 17275R102 |
| MBB | ISHARES TR | 444,271 | $39,451 | 1.1% | $109.46 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 91,238 | $37,313 | 1.0% | $287.62 | +44.3% | COM | 539830109 |
| IBDV | ISHARES TR | 1,750,632 | $35,678 | 1.0% | $20.50 | — | IBONDS DEC 2030 | 46436E726 |
| SO | SOUTHERN CO | 541,936 | $35,074 | 1.0% | $38.82 | +64.3% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 648,606 | $34,739 | 1.0% | $50.65 | — | EQUITY PREMIUM | 46641Q332 |
| EMLC | VANECK ETF TRUST | 1,451,061 | $34,637 | 1.0% | $27.41 | — | JP MRGAN EM LOC | 92189H300 |
| IBDU | ISHARES TR | 1,496,313 | $32,769 | 0.9% | $22.38 | — | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 315,146 | $32,444 | 0.9% | $99.84 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 205,432 | $32,022 | 0.9% | $104.29 | +45.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 436,607 | $30,484 | 0.8% | $67.17 | -3.9% | COM | 126650100 |
| IJH | ISHARES TR | 120,659 | $30,086 | 0.8% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 206,048 | $29,881 | 0.8% | $142.31 | 0.0% | COM | 46625H100 |
| IBTE | ISHARES TR | 1,226,156 | $29,232 | 0.8% | $22.70 | — | IBONDS 24 TRM TS | 46436E874 |
| ABBV | ABBVIE INC | 183,101 | $27,293 | 0.8% | $73.14 | +85.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 649,024 | $27,291 | 0.8% | $29.29 | +24.4% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 404,189 | $25,723 | 0.7% | $64.88 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 271,251 | $25,587 | 0.7% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 330,490 | $24,767 | 0.7% | $58.67 | +20.5% | COM | 375558103 |
| CMI | CUMMINS INC | 108,187 | $24,716 | 0.7% | $165.19 | +38.4% | COM | 231021106 |
| KO | COCA COLA CO | 440,416 | $24,654 | 0.7% | $37.38 | +49.1% | COM | 191216100 |
| ACWX | ISHARES TR | 518,343 | $24,367 | 0.7% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 718,558 | $23,835 | 0.7% | $27.68 | +10.5% | COM | 717081103 |
| EOG | EOG RES INC | 184,704 | $23,413 | 0.6% | $101.25 | +15.7% | COM | 26875P101 |
| IVV | ISHARES TR | 53,771 | $23,091 | 0.6% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 188,566 | $22,172 | 0.6% | $65.64 | +53.9% | COM | 30231G102 |
| NEM | NEWMONT CORP | 592,087 | $21,878 | 0.6% | $46.45 | -17.5% | COM | 651639106 |
| AMZN | AMAZON COM INC | 162,478 | $20,654 | 0.6% | $122.67 | +9.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 630,942 | $20,449 | 0.6% | $33.65 | -13.8% | COM | 92343V104 |
| IBDX | ISHARES TR | 812,963 | $19,088 | 0.5% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| TSN | TYSON FOODS INC | 375,882 | $18,978 | 0.5% | $65.00 | -24.7% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 289,952 | $18,392 | 0.5% | $55.24 | +4.9% | COM | 682680103 |
| IBDY | ISHARES TR | 755,307 | $18,105 | 0.5% | $23.97 | — | IBONDS DEC 2033 | 46436E130 |
| EPD | ENTERPRISE PRODS PARTNERS L | 652,084 | $17,848 | 0.5% | $25.62 | — | COM | 293792107 |
| IBDW | ISHARES TR | 916,503 | $17,766 | 0.5% | $19.98 | — | IBONDS DEC 2031 | 46436E486 |
| INTC | INTEL CORP | 497,319 | $17,680 | 0.5% | $34.42 | -0.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 228,918 | $17,320 | 0.5% | $1399.33 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 115,732 | $17,266 | 0.5% | $156.57 | +1.5% | COM | 025816109 |
| T | AT&T INC | 1,148,149 | $17,245 | 0.5% | $12.95 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 150,535 | $16,718 | 0.5% | $69.90 | +57.5% | COM | 747525103 |
| DVY | ISHARES TR | 153,865 | $16,562 | 0.5% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 281,846 | $16,358 | 0.5% | $48.72 | +11.6% | COM | 110122108 |
| VYMI | VANGUARD WHITEHALL FDS | 253,113 | $15,665 | 0.4% | $62.25 | — | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 46,671 | $15,101 | 0.4% | $244.50 | +29.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 548,858 | $15,028 | 0.4% | $16.23 | +71.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,426 | $14,862 | 0.4% | $199.07 | +78.2% | CL B NEW | 084670702 |
| — | ISHARES TR | 586,337 | $14,289 | 0.4% | $23.03 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 26,247 | $14,098 | 0.4% | $506.78 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 147,352 | $13,795 | 0.4% | $102.22 | -22.2% | COM | 88579Y101 |
| IYW | ISHARES TR | 128,494 | $13,482 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| IBDR | ISHARES TR | 540,957 | $12,623 | 0.3% | $22.55 | — | IBONDS DEC2026 | 46435GAA0 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,521,802 | $12,357 | 0.3% | $4.90 | — | COM | 92912T100 |
| NVDA | NVIDIA CORPORATION | 28,404 | $12,355 | 0.3% | $19.38 | +131.0% | COM | 67066G104 |
| — | WESTERN ASSET HIGH INCOME OP | 3,035,493 | $11,049 | 0.3% | $4.33 | — | COM | 95766K109 |
| XLE | SELECT SECTOR SPDR TR | 121,878 | $11,017 | 0.3% | $205.99 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,017 | $10,666 | 0.3% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 39,066 | $10,665 | 0.3% | $155.63 | +68.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 66,677 | $10,238 | 0.3% | $132.50 | +3.2% | COM | 695156109 |
| XLI | SELECT SECTOR SPDR TR | 99,195 | $10,056 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| C | CITIGROUP INC | 244,230 | $10,045 | 0.3% | $47.34 | -14.5% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 138,756 | $9,986 | 0.3% | $92.06 | -11.8% | COM | 75513E101 |
| BBY | BEST BUY INC | 141,356 | $9,820 | 0.3% | $71.86 | -4.4% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 130,684 | $9,733 | 0.3% | $77.76 | -2.4% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,352 | $9,450 | 0.3% | $103.57 | +27.2% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,364 | $9,261 | 0.3% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC | 119,172 | $9,043 | 0.3% | $73.48 | 0.0% | COM | 64110D104 |
| — | ISHARES TR | 364,303 | $9,042 | 0.3% | $24.28 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 358,409 | $8,863 | 0.2% | $23.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 32,924 | $8,849 | 0.2% | $178.19 | +30.1% | COM | 031162100 |
| — | ISHARES TR | 334,159 | $8,474 | 0.2% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PLD | PROLOGIS INC. | 71,665 | $8,042 | 0.2% | $98.47 | +14.8% | COM | 74340W103 |
| — | BLACKROCK CR ALLOCATION INCO | 819,341 | $7,931 | 0.2% | $6.76 | — | COM | 092508100 |
| SPY | SPDR S&P 500 ETF TR | 18,396 | $7,864 | 0.2% | $427.47 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 15,466 | $7,798 | 0.2% | $230.71 | +103.7% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 267,686 | $7,790 | 0.2% | $24.55 | +10.1% | COM | 925652109 |
| — | BLACKROCK CORE BD TR | 773,527 | $7,689 | 0.2% | $10.60 | — | SHS BEN INT | 09249E101 |
| HPQ | HP INC | 298,506 | $7,672 | 0.2% | $27.35 | +2.2% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,147 | $7,636 | 0.2% | $1441.75 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 28,521 | $7,514 | 0.2% | $122.65 | +119.7% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 96,058 | $7,221 | 0.2% | $927.35 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 67,726 | $7,174 | 0.2% | $35.53 | +217.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 79,129 | $6,870 | 0.2% | $65.00 | +33.4% | COM | 14149Y108 |
| TSLA | TESLA INC | 27,401 | $6,856 | 0.2% | $250.16 | +2.7% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 115,680 | $6,817 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 72,117 | $6,677 | 0.2% | $50.51 | +70.6% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 43,853 | $6,660 | 0.2% | $91.17 | — | MEGA CAP INDEX | 921910873 |
| TPR | TAPESTRY INC | 231,168 | $6,646 | 0.2% | $34.31 | 0.0% | COM | 876030107 |
| PEP | PEPSICO INC | 38,478 | $6,520 | 0.2% | $93.23 | +79.3% | COM | 713448108 |
| FLRN | SPDR SER TR | 211,101 | $6,485 | 0.2% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 40,541 | $6,484 | 0.2% | $32.87 | +57.6% | COM | 931142103 |
| CUZ | COUSINS PPTYS INC | 308,413 | $6,282 | 0.2% | $26.97 | — | COM NEW | 222795502 |
| — | PGIM HIGH YIELD BOND FUND IN | 526,162 | $6,198 | 0.2% | $14.00 | — | COM | 69346H100 |
| CCI | CROWN CASTLE INC | 67,329 | $6,196 | 0.2% | $135.15 | -33.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 75,989 | $6,159 | 0.2% | $94.97 | -12.1% | COM | 254687106 |
| V | VISA INC | 25,818 | $5,938 | 0.2% | $110.85 | +113.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 36,559 | $5,885 | 0.2% | $1498.26 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 61,393 | $5,419 | 0.1% | $54.05 | +54.6% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 20,371 | $5,368 | 0.1% | $244.53 | +3.7% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 71,266 | $5,251 | 0.1% | $65.61 | +9.4% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 69,294 | $5,212 | 0.1% | $70.48 | +5.5% | COM | 025537101 |
| SNA | SNAP ON INC | 20,342 | $5,188 | 0.1% | $186.47 | +36.0% | COM | 833034101 |
| AVGO | BROADCOM INC | 6,107 | $5,073 | 0.1% | $43.82 | +91.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 35,587 | $5,043 | 0.1% | $57.66 | +111.8% | COM | 91913Y100 |
| BA | BOEING CO | 25,460 | $4,880 | 0.1% | $138.41 | +58.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 8,506 | $4,806 | 0.1% | $306.56 | +73.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 24,181 | $4,762 | 0.1% | $80.73 | +153.9% | COM | 655844108 |
| MAA | MID-AMER APT CMNTYS INC | 36,894 | $4,746 | 0.1% | $131.36 | 0.0% | COM | 59522J103 |
| LQD | ISHARES TR | 46,418 | $4,736 | 0.1% | $120.95 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 16,849 | $4,550 | 0.1% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 76,066 | $4,358 | 0.1% | $63.15 | +2.0% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 442,970 | $4,288 | 0.1% | $12.59 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 422,002 | $4,279 | 0.1% | $11.74 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME SECS FD | 673,677 | $4,157 | 0.1% | $6.17 | — | COM | 67072C105 |
| WMB | WILLIAMS COS INC | 121,030 | $4,078 | 0.1% | $22.84 | +35.2% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 744,575 | $4,058 | 0.1% | $13.01 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 231,746 | $3,842 | 0.1% | $17.16 | -11.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 28,953 | $3,817 | 0.1% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,800 | $3,769 | 0.1% | $75.05 | +8.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 31,157 | $3,765 | 0.1% | $105.44 | +11.7% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 149,937 | $3,732 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 349,763 | $3,550 | 0.1% | $13.47 | — | COM | 09253X102 |
| ET | ENERGY TRANSFER L P | 243,527 | $3,417 | 0.1% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| — | ARES DYNAMIC CR ALLOCATION F | 257,324 | $3,319 | 0.1% | $14.22 | — | COM | 04014F102 |
| D | DOMINION ENERGY INC | 71,638 | $3,200 | 0.1% | $56.78 | -22.4% | COM | 25746U109 |
| XLP | SELECT SECTOR SPDR TR | 46,179 | $3,178 | 0.1% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 84,435 | $3,149 | 0.1% | $36.59 | +6.6% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 35,774 | $3,060 | 0.1% | $53.50 | +56.8% | COM | 209115104 |
| LEN | LENNAR CORP | 26,898 | $3,019 | 0.1% | $81.95 | +38.5% | CL A | 526057104 |
| — | DWS MUN INCOME TR | 386,690 | $2,978 | 0.1% | $9.22 | — | COM | 233368109 |
| ITW | ILLINOIS TOOL WKS INC | 12,604 | $2,903 | 0.1% | $189.59 | +21.4% | COM | 452308109 |
| — | BLACKROCK LTD DURATION INCOM | 222,986 | $2,872 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| IGRO | ISHARES TR | 48,384 | $2,870 | 0.1% | $65.38 | — | INTL DIV GRWTH | 46435G524 |
| VOO | VANGUARD INDEX FDS | 7,277 | $2,858 | 0.1% | $392.69 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD QUALITY | 296,071 | $2,827 | 0.1% | $10.91 | — | COM | 09254E103 |
| TGT | TARGET CORP | 24,473 | $2,706 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,530 | $2,698 | 0.1% | $369.40 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN FLOATING RATE INCOME | 326,122 | $2,677 | 0.1% | $9.66 | — | COM | 67072T108 |
| GLD | SPDR GOLD TR | 15,430 | $2,645 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| SRLN | SSGA ACTIVE ETF TR | 61,792 | $2,591 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| ENB | ENBRIDGE INC | 76,603 | $2,553 | 0.1% | $30.61 | -0.8% | COM | 29250N105 |
| — | KELLANOVA | 42,296 | $2,517 | 0.1% | $49.65 | +10.6% | COM | 487836108 |
| IWF | ISHARES TR | 9,372 | $2,493 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKSTONE STRATEGIC CRED 20 | 226,582 | $2,490 | 0.1% | $14.34 | — | COM SHS BEN IN | 09257R101 |
| EFA | ISHARES TR | 35,892 | $2,474 | 0.1% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN INCOME CREDIT STRATEGI | 363,160 | $2,469 | 0.1% | $6.67 | — | COM | 003057106 |
| META | META PLATFORMS INC | 8,044 | $2,415 | 0.1% | $169.96 | +76.0% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 203,047 | $2,412 | 0.1% | $10.26 | — | COM BEN SHS | 69355M107 |
| EMR | EMERSON ELEC CO | 24,849 | $2,400 | 0.1% | $75.40 | +20.9% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 33,824 | $2,393 | 0.1% | $576.51 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 19,954 | $2,390 | 0.1% | $60.16 | +79.3% | COM | 20825C104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 227,072 | $2,368 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| WFC | WELLS FARGO CO NEW | 56,961 | $2,327 | 0.1% | $37.59 | +8.3% | COM | 949746101 |
| RITM | RITHM CAPITAL CORP | 245,379 | $2,280 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | BARINGS GLOBAL SHORT DURATIO | 175,673 | $2,231 | 0.1% | $12.27 | — | COM | 06760L100 |
| HON | HONEYWELL INTL INC | 12,070 | $2,230 | 0.1% | $114.59 | +51.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 10,806 | $2,200 | 0.1% | $123.07 | +67.5% | COM | 907818108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 361,967 | $2,194 | 0.1% | $27.89 | — | COM | 09253R105 |
| TXN | TEXAS INSTRS INC | 13,679 | $2,175 | 0.1% | $153.01 | +3.8% | COM | 882508104 |
| — | KKR INCOME OPPORTUNITIES FD | 178,602 | $2,136 | 0.1% | $13.98 | — | COM | 48249T106 |
| MAIN | MAIN STR CAP CORP | 52,098 | $2,117 | 0.1% | $36.16 | +12.8% | COM | 56035L104 |
| — | BNY MELLON STRATEGIC MUNS IN | 393,160 | $2,096 | 0.1% | $7.12 | — | COM | 05588W108 |
| — | EATON VANCE MUNI INCOME TRUS | 233,879 | $2,084 | 0.1% | $11.99 | — | SH BEN INT | 27826U108 |
| VTI | VANGUARD INDEX FDS | 9,757 | $2,072 | 0.1% | $129.16 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,057 | $2,057 | 0.1% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 9,022 | $1,993 | 0.1% | $157.33 | +34.2% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,943 | $1,911 | 0.1% | $155.78 | +48.4% | COM | 053015103 |
| — | WESTERN ASSET HIGH YIELD DEF | 166,305 | $1,911 | 0.1% | $14.99 | — | COM | 95768B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 101,377 | $1,907 | 0.1% | $17.22 | — | COM NEW | 035710839 |
| TIP | ISHARES TR | 17,614 | $1,827 | 0.1% | $117.31 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 16,904 | $1,811 | 0.1% | $61.61 | +58.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 18,582 | $1,800 | 0.0% | $75.70 | +32.7% | COM | 002824100 |
| NKE | NIKE INC | 18,458 | $1,765 | 0.0% | $54.58 | +80.0% | CL B | 654106103 |
| AFL | AFLAC INC | 22,994 | $1,765 | 0.0% | $36.03 | +95.7% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,180 | $1,742 | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 167,460 | $1,727 | 0.0% | $15.16 | — | COM | 67071L106 |
| GGG | GRACO INC | 23,653 | $1,724 | 0.0% | $38.18 | +100.4% | COM | 384109104 |
| REM | ISHARES TR | 75,210 | $1,680 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| APD | AIR PRODS & CHEMS INC | 5,902 | $1,673 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| GIS | GENERAL MLS INC | 26,093 | $1,670 | 0.0% | $37.07 | +74.2% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 60,559 | $1,661 | 0.0% | $19.35 | +39.9% | COM | 205887102 |
| TQQQ | PROSHARES TR | 46,166 | $1,644 | 0.0% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| MS | MORGAN STANLEY | 20,018 | $1,635 | 0.0% | $56.95 | +41.0% | COM NEW | 617446448 |
| — | DANIMER SCIENTIFIC INC | 787,900 | $1,631 | 0.0% | $18.51 | — | COM CL A | 236272100 |
| GPC | GENUINE PARTS CO | 11,285 | $1,629 | 0.0% | $65.31 | +121.2% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 27,183 | $1,616 | 0.0% | $37.69 | +49.5% | COM | 46284V101 |
| EEM | ISHARES TR | 42,571 | $1,616 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 31,995 | $1,605 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| WELL | WELLTOWER INC | 19,476 | $1,595 | 0.0% | $42.97 | +81.9% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,594 | 0.0% | $299941.90 | +79.7% | CL A | 084670108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,706 | $1,576 | 0.0% | $183.67 | +13.9% | COM | 446413106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 159,766 | $1,550 | 0.0% | $13.56 | — | COM | 01879R106 |
| CMCSA | COMCAST CORP NEW | 34,950 | $1,550 | 0.0% | $36.51 | +13.6% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 51,210 | $1,539 | 0.0% | $17.90 | +54.8% | COM | 706327103 |
| — | HANCOCK JOHN INVT TR II | 125,337 | $1,523 | 0.0% | $12.63 | — | COM | 410142103 |
| IEFA | ISHARES TR | 23,393 | $1,505 | 0.0% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 3,951 | $1,491 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 7,160 | $1,488 | 0.0% | $112.13 | +91.7% | COM | 548661107 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,909 | $1,475 | 0.0% | $48.71 | — | COM | 09255P107 |
| XLC | SELECT SECTOR SPDR TR | 21,856 | $1,433 | 0.0% | $50.73 | — | COMMUNICATION | 81369Y852 |
| — | BNY MELLON STRATEGIC MUN BD | 286,468 | $1,424 | 0.0% | $5.63 | — | COM | 09662E109 |
| — | CENTRAL SECS CORP | 40,040 | $1,419 | 0.0% | $26.98 | — | COM | 155123102 |
| IBB | ISHARES TR | 11,156 | $1,364 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | ISHARES TR | 53,020 | $1,353 | 0.0% | $21.27 | — | IBONDS DEC2023 | 46435G318 |
| MA | MASTERCARD INCORPORATED | 3,392 | $1,343 | 0.0% | $259.59 | +52.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 6,584 | $1,335 | 0.0% | $218.95 | -2.5% | COM | 79466L302 |
| CAPE | DOUBLELINE ETF TRUST | 56,334 | $1,333 | 0.0% | $7.19 | — | SHILLER CAPE U S | 25861R204 |
| FAS | DIREXION SHS ETF TR | 21,857 | $1,285 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| HYG | ISHARES TR | 17,357 | $1,280 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 12,378 | $1,273 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO MUNICIPAL TRUST | 151,406 | $1,263 | 0.0% | $7.76 | — | COM | 46131J103 |
| IWD | ISHARES TR | 8,232 | $1,250 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 19,324 | $1,229 | 0.0% | $47.07 | +27.8% | CL B | 60871R209 |
| WM | WASTE MGMT INC DEL | 8,032 | $1,224 | 0.0% | $81.34 | +91.8% | COM | 94106L109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 98,460 | $1,224 | 0.0% | $12.52 | — | COM | 67090X107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 122,650 | $1,188 | 0.0% | $6.76 | — | COM | 670663103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 176,561 | $1,185 | 0.0% | $9.14 | — | COM | 72369H106 |
| MAR | MARRIOTT INTL INC NEW | 5,989 | $1,177 | 0.0% | $66.88 | +190.2% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 12,710 | $1,160 | 0.0% | $66.51 | +39.0% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 7,636 | $1,156 | 0.0% | $51.16 | +159.2% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 15,729 | $1,137 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 156,712 | $1,133 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| SHY | ISHARES TR | 13,983 | $1,132 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 22,198 | $1,106 | 0.0% | $507.23 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 2,539 | $1,104 | 0.0% | $159.45 | +161.4% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 14,081 | $1,103 | 0.0% | $87.58 | -11.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 15,862 | $1,101 | 0.0% | $29.69 | +126.4% | CL A | 609207105 |
| — | ISHARES TR | 42,610 | $1,095 | 0.0% | $18.88 | — | IBONDS DEC | 46435U697 |
| EWJ | ISHARES INC | 18,040 | $1,088 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| PID | INVESCO EXCHANGE TRADED FD T | 64,986 | $1,086 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| IBTH | ISHARES TR | 49,296 | $1,077 | 0.0% | $21.93 | — | IBONDS 27 TRM TS | 46436E841 |
| ETN | EATON CORP PLC | 5,047 | $1,076 | 0.0% | $59.67 | +251.4% | SHS | G29183103 |
| F | FORD MTR CO DEL | 86,229 | $1,071 | 0.0% | $8.69 | +27.7% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 7,697 | $1,062 | 0.0% | $106.54 | — | VALUE ETF | 922908744 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 163,226 | $1,058 | 0.0% | $7.30 | — | COM NEW | 641876800 |
| — | COHEN & STEERS REIT & PFD & | 61,526 | $1,056 | 0.0% | $17.16 | — | COM | 19247X100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 114,572 | $1,054 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| TFC | TRUIST FINL CORP | 36,491 | $1,044 | 0.0% | $41.96 | -35.3% | COM | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 38,448 | $1,040 | 0.0% | $22.64 | +11.4% | COM | 127097103 |
| YUM | YUM BRANDS INC | 8,196 | $1,024 | 0.0% | $77.59 | +61.8% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,014 | $1,019 | 0.0% | $448.44 | +17.9% | COM | 883556102 |
| ADBE | ADOBE INC | 1,980 | $1,009 | 0.0% | $373.77 | +40.4% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 27,006 | $999 | 0.0% | $43.81 | -3.4% | COM NEW | 247361702 |
| CSX | CSX CORP | 32,475 | $999 | 0.0% | $26.41 | +15.8% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 91,830 | $997 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| SPTI | SPDR SER TR | 35,986 | $991 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 105,832 | $988 | 0.0% | $13.09 | — | COM | 01864U106 |
| ARKK | ARK ETF TR | 24,875 | $987 | 0.0% | $92.54 | — | INNOVATION ETF | 00214Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,109 | $984 | 0.0% | $14.53 | — | COM | 006212104 |
| AMAT | APPLIED MATLS INC | 7,005 | $970 | 0.0% | $51.22 | +174.1% | COM | 038222105 |
| — | MACQUARIE / FIRST TR GLOBAL | 139,300 | $967 | 0.0% | $7.92 | — | COM | 55607W100 |
| GE | GENERAL ELECTRIC CO | 8,735 | $966 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,446 | $935 | 0.0% | $435.30 | — | COM | 09247X101 |
| SBR | SABINE RTY TR | 14,070 | $925 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| — | BNY MELLON MUN INCOME INC | 161,290 | $915 | 0.0% | $6.23 | — | COM | 05589T104 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,200 | $899 | 0.0% | $19.89 | — | COM | 92841M101 |
| BND | VANGUARD BD INDEX FDS | 12,846 | $896 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 3,279 | $893 | 0.0% | $161.91 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 4,643 | $884 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,061 | $881 | 0.0% | $188.92 | -7.4% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 2,829 | $869 | 0.0% | $174.95 | +74.0% | SHS CLASS A | G1151C101 |
| BLV | VANGUARD BD INDEX FDS | 12,949 | $868 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| — | RIVERNORTH CAP AND INCM FD I | 56,919 | $867 | 0.0% | $17.10 | — | COM | 76882B108 |
| — | HOLLY ENERGY PARTNERS L P | 39,383 | $865 | 0.0% | $2399.56 | — | COM UT LTD PTN | 435763107 |
| XLB | SELECT SECTOR SPDR TR | 10,936 | $859 | 0.0% | $66.52 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 1,949 | $858 | 0.0% | $286.39 | +47.2% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,265 | $850 | 0.0% | $51.27 | +111.7% | COM | 007903107 |
| SYY | SYSCO CORP | 12,705 | $839 | 0.0% | $41.37 | +62.1% | COM | 871829107 |
| — | EATON VANCE SR FLTNG RTE TR | 68,906 | $834 | 0.0% | $13.23 | — | COM | 27828Q105 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $833 | 0.0% | $344.46 | +7.9% | COM | 25754A201 |
| IBMO | ISHARES TR | 32,824 | $814 | 0.0% | $16.93 | — | IBONDS DEC 26 | 46435U259 |
| ACWI | ISHARES TR | 8,798 | $813 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 4,120 | $806 | 0.0% | $117.08 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO VALUE MUN INCOME TR | 77,498 | $806 | 0.0% | $14.25 | — | COM | 46132P108 |
| — | ISHARES TR | 30,558 | $797 | 0.0% | $18.81 | — | IBONDS DEC 25 | 46435U432 |
| DD | DUPONT DE NEMOURS INC | 10,662 | $795 | 0.0% | $18.12 | +64.9% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 7,913 | $795 | 0.0% | $83.99 | +21.6% | COM | 754730109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 90,087 | $791 | 0.0% | $188.38 | — | COM | 09254C107 |
| AGG | ISHARES TR | 8,175 | $769 | 0.0% | $263.62 | — | CORE US AGGBD ET | 464287226 |
| FENY | FIDELITY COVINGTON TRUST | 30,850 | $768 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| SHEL | SHELL PLC | 11,780 | $758 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 72,636 | $749 | 0.0% | $245.63 | — | COM | 09253N104 |
| — | APOLLO TACTICAL INCOME FD IN | 55,907 | $747 | 0.0% | $14.88 | — | COM | 037638103 |
| PAYX | PAYCHEX INC | 6,423 | $741 | 0.0% | $49.09 | +128.5% | COM | 704326107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,370 | $736 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,607 | $728 | 0.0% | $21.86 | — | INVSCO BLSH 28 | 46138J643 |
| IBMP | ISHARES TR | 29,242 | $716 | 0.0% | $17.26 | — | IBONDS DEC 27 | 46435U283 |
| ARCC | ARES CAPITAL CORP | 36,513 | $711 | 0.0% | $7.96 | +94.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 9,512 | $676 | 0.0% | $68.34 | +3.7% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,481 | $675 | 0.0% | $85.28 | +225.2% | COM NEW | 620076307 |
| — | MFS MUN INCOME TR | 147,145 | $670 | 0.0% | $50.69 | — | SH BEN INT | 552738106 |
| IWB | ISHARES TR | 2,849 | $669 | 0.0% | $183.70 | — | RUS 1000 ETF | 464287622 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $668 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| VTR | VENTAS INC | 15,817 | $666 | 0.0% | $35.52 | +16.9% | COM | 92276F100 |
| — | BLACKROCK FLOATING RATE INCO | 52,767 | $666 | 0.0% | $12.89 | — | COM | 09255X100 |
| IYC | ISHARES TR | 9,804 | $656 | 0.0% | $84.44 | — | US CONSUM DISCRE | 464287580 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,935 | $654 | 0.0% | $20.78 | — | BULSHS 2027 CB | 46138J783 |
| — | JPMORGAN CHASE & CO | 26,251 | $648 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,716 | $643 | 0.0% | $44.64 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 6,464 | $642 | 0.0% | $55.14 | +79.1% | COM | 233331107 |
| RAAX | VANECK ETF TRUST | 25,031 | $634 | 0.0% | $20.42 | — | INFLATION ALLOCA | 92189F130 |
| IBMQ | ISHARES TR | 25,652 | $626 | 0.0% | $10.93 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,463 | $621 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 57,254 | $617 | 0.0% | $12.64 | — | COM | 69346J106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 94,830 | $600 | 0.0% | $6.33 | — | COM | 67073B106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,936 | $600 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 3,140 | $594 | 0.0% | $140.11 | — | SMALL CP ETF | 922908751 |
| DGX | QUEST DIAGNOSTICS INC | 4,871 | $594 | 0.0% | $91.76 | +38.6% | COM | 74834L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,480 | $589 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| AON | AON PLC | 1,801 | $584 | 0.0% | $183.23 | +77.5% | SHS CL A | G0403H108 |
| IDU | ISHARES TR | 7,890 | $581 | 0.0% | $88.62 | — | U.S. UTILITS ETF | 464287697 |
| DOW | DOW INC | 11,130 | $574 | 0.0% | $32.99 | +40.4% | COM | 260557103 |
| BIB | PROSHARES TR | 11,850 | $568 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| EFX | EQUIFAX INC | 3,083 | $565 | 0.0% | $114.62 | +75.1% | COM | 294429105 |
| — | FIRST TR INTER DURATN PFD & | 37,762 | $563 | 0.0% | $14.90 | — | COM | 33718W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,474 | $562 | 0.0% | $13.68 | — | COM | 65341D102 |
| VO | VANGUARD INDEX FDS | 2,693 | $561 | 0.0% | $0.20 | — | MID CAP ETF | 922908629 |
| ROK | ROCKWELL AUTOMATION INC | 1,955 | $559 | 0.0% | $124.12 | +139.0% | COM | 773903109 |
| SJNK | SPDR SER TR | 22,711 | $556 | 0.0% | $4523.61 | — | BLOOMBERG SHT TE | 78468R408 |
| SLB | SCHLUMBERGER LTD | 9,417 | $549 | 0.0% | $28.57 | +90.5% | COM STK | 806857108 |
| BP | BP PLC | 14,140 | $547 | 0.0% | $15.94 | — | SPONSORED ADR | 055622104 |
| UDOW | PROSHARES TR | 10,137 | $545 | 0.0% | $71.43 | — | ULTRPRO DOW30 | 74347X823 |
| INTU | INTUIT | 1,064 | $543 | 0.0% | $271.58 | +83.7% | COM | 461202103 |
| BANX | ARROWMARK FINANCIAL CORP | 31,000 | $542 | 0.0% | $12.45 | +0.5% | COM | 861780104 |
| — | APOLLO SR FLOATING RATE FD I | 40,327 | $542 | 0.0% | $14.40 | — | COM | 037636107 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,725 | $537 | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| IWC | ISHARES TR | 5,320 | $532 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | INVESCO ADVANTAGE MUN INCOME | 71,492 | $530 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| PYPL | PAYPAL HLDGS INC | 8,969 | $524 | 0.0% | $87.01 | -25.3% | COM | 70450Y103 |
| — | ALLSPRING MULTI SECTOR INCOM | 57,589 | $524 | 0.0% | $14.06 | — | COM | 94987D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,564 | $524 | 0.0% | $236.49 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 4,634 | $523 | 0.0% | $91.72 | +34.3% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 3,061 | $520 | 0.0% | $210.83 | -9.3% | COM | 012653101 |
| BIIB | BIOGEN INC | 2,005 | $515 | 0.0% | $250.68 | +6.7% | COM | 09062X103 |
| — | PUTNAM MANAGED MUN INCOME TR | 92,895 | $508 | 0.0% | $6.66 | — | COM | 746823103 |
| SPYM | SPDR SER TR | 10,076 | $506 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $505 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,729 | $502 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| IYZ | ISHARES TR | 23,555 | $502 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| IWM | ISHARES TR | 2,822 | $499 | 0.0% | $97.69 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 14,192 | $497 | 0.0% | $34.79 | — | ISHARES NEW | 464285204 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $491 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| PFF | ISHARES TR | 16,163 | $487 | 0.0% | $25.93 | — | PFD AND INCM SEC | 464288687 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,071 | $485 | 0.0% | $207.61 | +12.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,284 | $485 | 0.0% | $34.07 | +24.4% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 13,953 | $485 | 0.0% | $4.31 | — | CWP ENHANCED DIV | 032108409 |
| BDX | BECTON DICKINSON & CO | 1,865 | $482 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 6,525 | $474 | 0.0% | $74.06 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 977 | $473 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| IWR | ISHARES TR | 6,781 | $470 | 0.0% | $60.78 | — | RUS MID CAP ETF | 464287499 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,325 | $470 | 0.0% | $166.72 | +8.9% | COM | 92828Q109 |
| VGT | VANGUARD WORLD FDS | 1,128 | $468 | 0.0% | $114.46 | — | INF TECH ETF | 92204A702 |
| PBT | PERMIAN BASIN RTY TR | 22,035 | $468 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| IJK | ISHARES TR | 6,386 | $461 | 0.0% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 6,738 | $461 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | TEMPLETON EMERGING MKTS FD | 40,625 | $459 | 0.0% | $11.57 | — | COM | 880191101 |
| NOW | SERVICENOW INC | 822 | $459 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,729 | $459 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $458 | 0.0% | $189.52 | -11.5% | COM | 03027X100 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $455 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| ALL | ALLSTATE CORP | 4,076 | $454 | 0.0% | $81.40 | +27.2% | COM | 020002101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,748 | $453 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO SR INCOME TR | 115,588 | $453 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | BNY MELLON MUN BD INFRASTRUC | 45,607 | $452 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| HSY | HERSHEY CO | 2,249 | $450 | 0.0% | $135.62 | +53.9% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 976 | $446 | 0.0% | $456.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXM | OXFORD INDS INC | 4,613 | $443 | 0.0% | $92.39 | +9.8% | COM | 691497309 |
| — | HIGHLAND GLOBAL ALLOCATION F | 52,650 | $421 | 0.0% | $9.10 | — | COM | 43010T104 |
| NVS | NOVARTIS AG | 4,134 | $421 | 0.0% | $81.61 | — | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 608 | $421 | 0.0% | $345.83 | +104.9% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,724 | $413 | 0.0% | $35.18 | +102.1% | COM | 74251V102 |
| DVN | DEVON ENERGY CORP NEW | 8,628 | $412 | 0.0% | $42.87 | +7.6% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 654 | $410 | 0.0% | $626.50 | — | COM | 512807108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $409 | 0.0% | $0.04 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 6,241 | $405 | 0.0% | $59.99 | +0.5% | COM | 674599105 |
| IWS | ISHARES TR | 3,868 | $404 | 0.0% | $12.97 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 7,930 | $401 | 0.0% | $64.60 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 3,964 | $400 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,398 | $400 | 0.0% | $230.57 | +18.3% | COM | 125523100 |
| — | EATON VANCE MUN BD FD | 44,459 | $398 | 0.0% | $12.16 | — | COM | 27827X101 |
| IJT | ISHARES TR | 3,602 | $395 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $395 | 0.0% | $58.15 | +7.9% | COM | 67103H107 |
| HDV | ISHARES TR | 3,989 | $394 | 0.0% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 2,263 | $394 | 0.0% | $165.53 | +6.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,582 | $393 | 0.0% | $199.89 | +10.2% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 1,709 | $388 | 0.0% | $170.83 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 1,859 | $387 | 0.0% | $152.04 | +29.4% | COM | H1467J104 |
| — | EATON VANCE FLTING RATE INC | 31,411 | $387 | 0.0% | $15.22 | — | COM | 278279104 |
| PANW | PALO ALTO NETWORKS INC | 1,635 | $383 | 0.0% | $91.08 | +29.9% | COM | 697435105 |
| FE | FIRSTENERGY CORP | 11,180 | $382 | 0.0% | $24.48 | +37.7% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 2,679 | $382 | 0.0% | $140.78 | +2.5% | COM | 760759100 |
| AVY | AVERY DENNISON CORP | 2,082 | $380 | 0.0% | $68.60 | +152.6% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 4,521 | $378 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| ELV | ELEVANCE HEALTH INC | 865 | $377 | 0.0% | $430.88 | +1.3% | COM | 036752103 |
| PSX | PHILLIPS 66 | 3,126 | $376 | 0.0% | $60.57 | +70.6% | COM | 718546104 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $364 | 0.0% | $15.34 | +12.6% | COM | 20786W107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,180 | $360 | 0.0% | $309.79 | +11.5% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 3,117 | $360 | 0.0% | $156.40 | -25.8% | COM | 37940X102 |
| IJS | ISHARES TR | 4,025 | $359 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK MUNI INCOME TR II | 39,246 | $359 | 0.0% | $15.75 | — | COM | 09249N101 |
| FDX | FEDEX CORP | 1,344 | $356 | 0.0% | $171.92 | +43.5% | COM | 31428X106 |
| WPC | WP CAREY INC | 6,554 | $354 | 0.0% | $73.17 | — | COM | 92936U109 |
| ETR | ENTERGY CORP NEW | 3,808 | $352 | 0.0% | $22.85 | +96.2% | COM | 29364G103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,921 | $350 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| QUAL | ISHARES TR | 2,609 | $344 | 0.0% | $133.84 | — | MSCI USA QLT FCT | 46432F339 |
| IYY | ISHARES TR | 3,277 | $342 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,123 | $341 | 0.0% | $98.04 | +11.7% | CL A | 099502106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,295 | $338 | 0.0% | $19.60 | — | BULETSHS 2029 | 46138J577 |
| — | MFS INVT GRADE MUN TR | 47,790 | $338 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| YUMC | YUM CHINA HLDGS INC | 6,056 | $337 | 0.0% | $46.05 | +21.5% | COM | 98850P109 |
| — | EATON VANCE SR INCOME TR | 56,652 | $334 | 0.0% | $193.25 | — | SH BEN INT | 27826S103 |
| CLX | CLOROX CO DEL | 2,489 | $326 | 0.0% | $139.78 | +0.1% | COM | 189054109 |
| KR | KROGER CO | 7,276 | $326 | 0.0% | $35.06 | +27.3% | COM | 501044101 |
| PII | POLARIS INC | 3,124 | $325 | 0.0% | $79.00 | +50.4% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,164 | $325 | 0.0% | $42.92 | +83.4% | COM | 595017104 |
| XEL | XCEL ENERGY INC | 5,620 | $322 | 0.0% | $56.08 | -1.6% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,971 | $321 | 0.0% | $104.44 | -1.2% | COM | 828806109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,590 | $315 | 0.0% | $12.62 | -22.5% | COM | 05156V102 |
| SCHP | SCHWAB STRATEGIC TR | 6,237 | $315 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| CDW | CDW CORP | 1,546 | $312 | 0.0% | $189.36 | +2.1% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR | 9,154 | $311 | 0.0% | $34.58 | — | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 1,318 | $310 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 10,072 | $309 | 0.0% | $26.71 | +14.6% | COM NEW | 962166104 |
| — | NUVEEN MUN VALUE FD INC | 37,332 | $308 | 0.0% | $9.24 | — | COM | 670928100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,051 | $306 | 0.0% | $72.76 | +2.5% | COM | 039483102 |
| SHOP | SHOPIFY INC | 5,579 | $304 | 0.0% | $56.67 | +6.9% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 5,917 | $303 | 0.0% | $33.70 | +52.9% | COM | 22052L104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,662 | $302 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,028 | $301 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 11,077 | $298 | 0.0% | $3.80 | — | GOLD MINERS ETF | 92189F106 |
| CE | CELANESE CORP DEL | 2,365 | $297 | 0.0% | $108.53 | +10.0% | COM | 150870103 |
| IYE | ISHARES TR | 6,241 | $296 | 0.0% | $30.04 | — | U.S. ENERGY ETF | 464287796 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,673 | $294 | 0.0% | $53.65 | — | ALLWRLD EX US | 922042775 |
| IYF | ISHARES TR | 3,935 | $294 | 0.0% | $84.20 | — | U.S. FINLS ETF | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $293 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,057 | $292 | 0.0% | $485.65 | — | UNIT LTD PARTN | 726503105 |
| IEF | ISHARES TR | 3,178 | $291 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,577 | $291 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| — | ABRDN NATL MUN INCOME FD | 33,750 | $291 | 0.0% | $9.23 | — | SH BEN INT | 24610T108 |
| SCHW | SCHWAB CHARLES CORP | 5,239 | $288 | 0.0% | $61.50 | -4.9% | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 2,782 | $287 | 0.0% | $97.16 | — | HIGH DIV YLD | 921946406 |
| — | FEDERATED HERMES PREM MUNI I | 29,925 | $287 | 0.0% | $10.93 | — | COM | 31423P108 |
| SLV | ISHARES SILVER TR | 14,027 | $285 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| TD | TORONTO DOMINION BK ONT | 4,718 | $284 | 0.0% | $63.68 | -2.1% | COM NEW | 891160509 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,054 | $284 | 0.0% | $11.33 | — | COM | 92840R101 |
| IVE | ISHARES TR | 1,845 | $284 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 5,654 | $282 | 0.0% | $46.09 | +8.8% | COM | 756109104 |
| OVV | OVINTIV INC | 5,928 | $282 | 0.0% | $36.14 | +25.3% | COM | 69047Q102 |
| SPTM | SPDR SER TR | 5,364 | $282 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 1,216 | $279 | 0.0% | $22.33 | — | COM | 723787107 |
| — | DWS STRATEGIC MUN INCOME TR | 37,021 | $279 | 0.0% | $10.01 | — | COM | 23342Q101 |
| EMXC | ISHARES INC | 5,589 | $279 | 0.0% | $49.49 | — | MSCI EMRG CHN | 46434G764 |
| — | EATON VANCE LTD DURATION INC | 30,691 | $277 | 0.0% | $13.36 | — | COM | 27828H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,656 | $277 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| CPRT | COPART INC | 6,426 | $277 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 29,632 | $275 | 0.0% | $11.76 | — | COM | 670682103 |
| FPE | FIRST TR EXCH TRADED FD III | 17,008 | $272 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 1,732 | $271 | 0.0% | $94.72 | +68.4% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,740 | $270 | 0.0% | $27.49 | +106.4% | COM | 744573106 |
| — | INVESCO QUALITY MUN INCOME T | 32,140 | $270 | 0.0% | $12.47 | — | COM | 46133G107 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $268 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 2,347 | $266 | 0.0% | $115.28 | — | 3 7 YR TREAS BD | 464288661 |
| ENPH | ENPHASE ENERGY INC | 2,198 | $264 | 0.0% | $286.62 | -50.3% | COM | 29355A107 |
| — | NUVEEN REAL ASSET INCOME & G | 24,728 | $263 | 0.0% | $10.62 | — | COM | 67074Y105 |
| HUBB | HUBBELL INC | 837 | $262 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,770 | $261 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| CTAS | CINTAS CORP | 542 | $261 | 0.0% | $116.43 | +4.8% | COM | 172908105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 29,025 | $260 | 0.0% | $9.26 | — | COM | 09250B103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,486 | $259 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 38,534 | $259 | 0.0% | $11.84 | — | COM | 723762100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,401 | $258 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| — | CHIMERA INVT CORP | 47,116 | $257 | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| HAL | HALLIBURTON CO | 6,346 | $257 | 0.0% | $33.01 | +12.0% | COM | 406216101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,424 | $256 | 0.0% | $18.48 | — | INVSCO 30 CORP | 46138J460 |
| — | LABORATORY CORP AMER HLDGS | 1,268 | $255 | 0.0% | $86.59 | — | COM NEW | 50540R409 |
| TLT | ISHARES TR | 2,870 | $255 | 0.0% | $88.70 | — | 20 YR TR BD ETF | 464287432 |
| REGL | PROSHARES TR | 3,805 | $254 | 0.0% | $66.74 | — | S&P MDCP 400 DIV | 74347B680 |
| CMS | CMS ENERGY CORP | 4,721 | $251 | 0.0% | $29.30 | +83.4% | COM | 125896100 |
| IWN | ISHARES TR | 1,847 | $250 | 0.0% | $112.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK MUN INCOME QUALITY | 25,361 | $250 | 0.0% | $15.65 | — | COM | 092479104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,574 | $249 | 0.0% | $7.83 | +103.5% | CL A | 69608A108 |
| VST | VISTRA CORP | 7,494 | $249 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| COR | CENCORA INC | 1,380 | $248 | 0.0% | $169.11 | +7.0% | COM | 03073E105 |
| VFH | VANGUARD WORLD FDS | 3,091 | $248 | 0.0% | $9.92 | — | FINANCIALS ETF | 92204A405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,334 | $248 | 0.0% | $109.31 | — | FTSE SMCAP ETF | 922042718 |
| RF | REGIONS FINANCIAL CORP NEW | 14,384 | $247 | 0.0% | $17.99 | -5.8% | COM | 7591EP100 |
| FNDX | SCHWAB STRATEGIC TR | 4,399 | $246 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| RY | ROYAL BK CDA | 2,789 | $244 | 0.0% | $87.19 | +6.7% | COM | 780087102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,165 | $244 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,750 | $243 | 0.0% | $12.09 | — | COM | 258622109 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $240 | 0.0% | $3.02 | — | COM | 76883H104 |
| SCHA | SCHWAB STRATEGIC TR | 5,769 | $239 | 0.0% | $6.45 | — | US SML CAP ETF | 808524607 |
| WEN | WENDYS CO | 11,706 | $239 | 0.0% | $20.26 | +3.1% | COM | 95058W100 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $237 | 0.0% | $635.50 | +23.0% | COM | 75886F107 |
| SCHB | SCHWAB STRATEGIC TR | 4,696 | $234 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 1,934 | $234 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,763 | $234 | 0.0% | $80.28 | -17.9% | COM | 34964C106 |
| LIN | LINDE PLC | 625 | $233 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| HYD | VANECK ETF TRUST | 4,709 | $231 | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,567 | $231 | 0.0% | $14.57 | — | COM | 09254F100 |
| IYJ | ISHARES TR | 2,279 | $230 | 0.0% | $0.10 | — | US INDUSTRIALS | 464287754 |
| — | PIMCO DYNAMIC INCOME FD | 13,263 | $229 | 0.0% | $20.81 | — | SHS | 72201Y101 |
| ILCV | ISHARES TR | 3,532 | $229 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,600 | $228 | 0.0% | $7.42 | +26.4% | COM | 74623V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,829 | $228 | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| GOVT | ISHARES TR | 10,198 | $225 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,277 | $225 | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| BNL | BROADSTONE NET LEASE INC | 15,608 | $223 | 0.0% | $15.44 | — | COM | 11135E203 |
| VXF | VANGUARD INDEX FDS | 1,557 | $223 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| HP | HELMERICH & PAYNE INC | 5,265 | $222 | 0.0% | $41.76 | 0.0% | COM | 423452101 |
| NVO | NOVO-NORDISK A S | 2,438 | $222 | 0.0% | $90.94 | — | ADR | 670100205 |
| FEZ | SPDR INDEX SHS FDS | 5,275 | $222 | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| — | TEMPLETON EMERGING MKTS INCO | 48,000 | $221 | 0.0% | $7.32 | — | COM | 880192109 |
| AZO | AUTOZONE INC | 85 | $217 | 0.0% | $2417.91 | +3.8% | COM | 053332102 |
| — | NEUBERGER BERMAN HIGH YIELD | 28,762 | $217 | 0.0% | $13.21 | — | COM | 64128C106 |
| IYG | ISHARES TR | 1,399 | $216 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| ROL | ROLLINS INC | 5,768 | $215 | 0.0% | $26.28 | +49.1% | COM | 775711104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $214 | 0.0% | $13.91 | — | COM | 09256U105 |
| VXUS | VANGUARD STAR FDS | 3,975 | $213 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 6,430 | $212 | 0.0% | $36.88 | -6.1% | COM | 37045V100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,889 | $209 | 0.0% | $25.73 | — | COM | 45378A106 |
| SCHE | SCHWAB STRATEGIC TR | 8,740 | $209 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| TRI | THOMSON REUTERS CORP. | 1,708 | $209 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| PHM | PULTE GROUP INC | 2,804 | $208 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| — | EATON VANCE SHORT DURATION D | 19,775 | $205 | 0.0% | $14.77 | — | COM | 27828V104 |
| USHY | ISHARES TR | 5,868 | $204 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| CHD | CHURCH & DWIGHT CO INC | 2,219 | $203 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 1,850 | $202 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| AEE | AMEREN CORP | 2,695 | $202 | 0.0% | $66.41 | +13.7% | COM | 023608102 |
| EXC | EXELON CORP | 5,303 | $200 | 0.0% | $37.24 | 0.0% | COM | 30161N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $200 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| — | MFS HIGH INCOME MUN TR | 64,000 | $200 | 0.0% | $4.28 | — | SH BEN INT | 59318D104 |
| — | FIRST TR HIGH INCOME LONG / | 18,332 | $197 | 0.0% | $11.44 | — | COM | 33738E109 |
| — | PIMCO MUN INCOME FD | 22,900 | $192 | 0.0% | $9.43 | — | COM | 72200R107 |
| — | BLACKROCK FLOATING RATE INC | 15,529 | $187 | 0.0% | $12.06 | — | COM | 091941104 |
| — | PIMCO ACCESS INCOME FUND | 13,300 | $185 | 0.0% | $14.62 | — | SHS BENFIN INT | 72203T100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $184 | 0.0% | $13.10 | — | COM | 09254L107 |
| — | COHEN & STEERS QUALITY INCOM | 17,514 | $177 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 14,263 | $175 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | PUTNAM PREMIER INCOME TR | 52,039 | $174 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| ABR | ARBOR REALTY TRUST INC | 10,947 | $166 | 0.0% | $17.85 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,835 | $162 | 0.0% | $13.69 | — | COM | 338479108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 17,791 | $160 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | FST TR NEW OPPORT MLP & ENE | 25,416 | $159 | 0.0% | $6.26 | — | COM | 33739M100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,976 | $153 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,727 | $145 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $139 | 0.0% | $12.45 | — | COM | 46132C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,700 | $139 | 0.0% | $2.67 | — | COM CL A | 720190206 |
| — | VERTEX ENERGY INC | 31,104 | $138 | 0.0% | $12.92 | — | COM | 92534K107 |
| RES | RPC INC | 15,300 | $137 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| — | SABA CAPITAL INCOME & OPRNT | 16,945 | $130 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | MAINSTAY CBRE GBL INFRA MEG | 10,750 | $127 | 0.0% | $11.78 | — | COM | 56064Q107 |
| NWL | NEWELL BRANDS INC | 13,895 | $125 | 0.0% | $16.11 | -44.4% | COM | 651229106 |
| KGC | KINROSS GOLD CORP | 27,300 | $124 | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,709 | $124 | 0.0% | $3.55 | — | COM | 224916106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $122 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | ADVENT CONV & INCOME FD | 11,419 | $120 | 0.0% | $10.49 | — | COM | 00764C109 |
| — | FRANKLIN LTD DURATION INCOME | 18,835 | $115 | 0.0% | $12.63 | — | COM | 35472T101 |
| SJT | SAN JUAN BASIN RTY TR | 16,518 | $114 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,392 | $112 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,775 | $108 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,090 | $106 | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| — | MORGAN STANLEY EMERGING MKTS | 23,103 | $98 | 0.0% | $13.02 | — | COM | 617477104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,181 | $88 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,080 | $86 | 0.0% | $2.45 | — | COM | 003009107 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $83 | 0.0% | $8.23 | — | COM | 95766R104 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $81 | 0.0% | $4.16 | — | COM | 209034107 |
| — | CBRE GBL REAL ESTATE INC FD | 16,713 | $75 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | FIRST TR ABRDN GBL OPP INCM | 12,333 | $70 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $67 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,649 | $65 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | OXFORD LANE CAP CORP | 11,000 | $55 | 0.0% | $5.17 | — | COM | 691543102 |
| — | MFS HIGH YIELD MUN TR | 17,165 | $54 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| BFLY | BUTTERFLY NETWORK INC | 41,515 | $49 | 0.0% | $2.20 | -12.0% | COM CL A | 124155102 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,770 | $40 | 0.0% | $3.11 | — | COM | 92838X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $32 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| — | SMITH MICRO SOFTWARE INC | 23,980 | $29 | 0.0% | $1.16 | — | COM NEW | 832154207 |
| — | CASA SYS INC | 23,750 | $20 | 0.0% | $1.27 | — | COM | 14713L102 |
| — | GLOBALSTAR INC | 13,000 | $17 | 0.0% | $1.31 | — | COM | 378973408 |
| IAUX | I-80 GOLD CORP | 10,000 | $15 | 0.0% | $2.36 | -16.8% | COM | 44955L106 |
| — | SENSEONICS HLDGS INC | 14,535 | $9 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | COMSTOCK INC | 10,000 | $4 | 0.0% | $0.73 | — | COM NEW | 205750300 |