CIK: 0001582732 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $3,987,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,024,881 | $378,079 | 9.5% | $34.60 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 3,640,574 | $136,740 | 3.4% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| SMDV | PROSHARES TR | 1,874,360 | $121,852 | 3.1% | $56.23 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,405,151 | $94,289 | 2.4% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 481,029 | $92,589 | 2.3% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 619,363 | $84,469 | 2.1% | $321.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 2,212,961 | $83,207 | 2.1% | $74.84 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 230,122 | $79,749 | 2.0% | $105.84 | +177.5% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 2,713,464 | $78,094 | 2.0% | $28.56 | — | FALLEN ANGEL HG | 92189F437 |
| AAPL | APPLE INC | 399,504 | $76,916 | 1.9% | $95.73 | +91.0% | COM | 037833100 |
| SDY | SPDR SER TR | 582,689 | $72,819 | 1.8% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 173,890 | $65,390 | 1.6% | $109.94 | +218.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 395,705 | $62,023 | 1.6% | $153.28 | -6.3% | COM | 478160104 |
| IBDT | ISHARES TR | 1,988,746 | $49,898 | 1.3% | $24.35 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 351,924 | $49,160 | 1.2% | $107.86 | +23.6% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 2,038,713 | $48,786 | 1.2% | $23.11 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 2,052,232 | $47,776 | 1.2% | $22.65 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 2,040,732 | $46,641 | 1.2% | $22.13 | — | IBONDS 26 TRM TS | 46436E858 |
| LMT | LOCKHEED MARTIN CORP | 92,725 | $42,027 | 1.1% | $289.70 | +44.1% | COM | 539830109 |
| IBDV | ISHARES TR | 1,913,686 | $41,412 | 1.0% | $20.60 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 277,016 | $41,320 | 1.0% | $101.08 | +36.3% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 743,052 | $40,853 | 1.0% | $51.20 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 274,697 | $40,254 | 1.0% | $97.83 | +43.7% | COM | 742718109 |
| MBB | ISHARES TR | 425,462 | $40,027 | 1.0% | $109.46 | — | MBS ETF | 464288588 |
| IBDU | ISHARES TR | 1,650,939 | $38,087 | 1.0% | $22.44 | — | IBONDS DEC 29 | 46436E205 |
| SO | SOUTHERN CO | 542,087 | $38,011 | 1.0% | $38.82 | +64.2% | COM | 842587107 |
| EMLC | VANECK ETF TRUST | 1,491,854 | $37,819 | 0.9% | $27.36 | — | JP MRGAN EM LOC | 92189H300 |
| CSCO | CISCO SYS INC | 740,688 | $37,420 | 0.9% | $34.72 | +38.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 208,341 | $35,439 | 0.9% | $142.34 | +1.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 315,419 | $34,387 | 0.9% | $99.84 | -3.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 433,962 | $34,266 | 0.9% | $67.17 | -2.6% | COM | 126650100 |
| IJH | ISHARES TR | 120,534 | $33,406 | 0.8% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 204,327 | $32,127 | 0.8% | $104.29 | +28.7% | CL B | 911312106 |
| IJR | ISHARES TR | 291,526 | $31,558 | 0.8% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 400,362 | $29,811 | 0.7% | $64.88 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 183,662 | $28,462 | 0.7% | $73.14 | +85.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 59,058 | $28,208 | 0.7% | $433.74 | — | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 1,181,799 | $28,198 | 0.7% | $22.70 | — | IBONDS 24 TRM TS | 46436E874 |
| KO | COCA COLA CO | 471,443 | $27,782 | 0.7% | $38.43 | +38.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 338,867 | $27,452 | 0.7% | $59.01 | +22.3% | COM | 375558103 |
| CMI | CUMMINS INC | 111,350 | $26,676 | 0.7% | $166.66 | +30.1% | COM | 231021106 |
| AMZN | AMAZON COM INC | 174,481 | $26,511 | 0.7% | $123.88 | +13.2% | COM | 023135106 |
| ACWX | ISHARES TR | 516,772 | $26,376 | 0.7% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 637,380 | $25,712 | 0.6% | $29.29 | +18.8% | COM | 02209S103 |
| IBDX | ISHARES TR | 1,015,218 | $25,614 | 0.6% | $23.83 | — | IBONDS DEC 2032 | 46436E312 |
| INTC | INTEL CORP | 491,498 | $24,698 | 0.6% | $34.42 | +16.3% | COM | 458140100 |
| IBDW | ISHARES TR | 1,168,911 | $24,278 | 0.6% | $20.15 | — | IBONDS DEC 2031 | 46436E486 |
| NEM | NEWMONT CORP | 584,171 | $24,179 | 0.6% | $46.45 | -20.8% | COM | 651639106 |
| IBDY | ISHARES TR | 922,262 | $23,840 | 0.6% | $24.31 | — | IBONDS DEC 2033 | 46436E130 |
| EOG | EOG RES INC | 192,099 | $23,234 | 0.6% | $101.80 | +13.5% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 122,615 | $22,971 | 0.6% | $156.59 | +0.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 600,111 | $22,624 | 0.6% | $33.65 | -7.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 148,828 | $21,525 | 0.5% | $69.90 | +69.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 237,445 | $20,981 | 0.5% | $1352.25 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 283,285 | $19,892 | 0.5% | $55.24 | +9.3% | COM | 682680103 |
| PFE | PFIZER INC | 686,143 | $19,754 | 0.5% | $27.68 | -4.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 193,058 | $19,302 | 0.5% | $66.39 | +47.0% | COM | 30231G102 |
| T | AT&T INC | 1,105,280 | $18,547 | 0.5% | $12.95 | +9.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 537,486 | $18,097 | 0.5% | $16.23 | +70.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 45,773 | $17,658 | 0.4% | $244.50 | +30.0% | COM | 38141G104 |
| TSN | TYSON FOODS INC | 328,445 | $17,654 | 0.4% | $65.00 | -30.7% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 665,398 | $17,533 | 0.4% | $25.64 | — | COM | 293792107 |
| DVY | ISHARES TR | 146,430 | $17,164 | 0.4% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| VYMI | VANGUARD WHITEHALL FDS | 249,262 | $16,573 | 0.4% | $62.25 | — | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,509 | $16,231 | 0.4% | $209.36 | +67.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 148,143 | $16,195 | 0.4% | $102.22 | -26.1% | COM | 88579Y101 |
| IYW | ISHARES TR | 127,419 | $15,641 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 628,150 | $15,553 | 0.4% | $23.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 26,274 | $15,316 | 0.4% | $506.78 | +13.5% | COM | 532457108 |
| IBDR | ISHARES TR | 605,031 | $14,460 | 0.4% | $22.69 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 28,540 | $14,134 | 0.4% | $19.38 | +139.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 263,756 | $13,533 | 0.3% | $48.72 | -3.5% | COM | 110122108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,517,362 | $12,511 | 0.3% | $4.90 | — | COM | 92912T100 |
| C | CITIGROUP INC | 232,112 | $11,940 | 0.3% | $47.34 | -12.7% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH INCOME OP | 3,063,534 | $11,825 | 0.3% | $4.33 | — | COM | 95766K109 |
| OMC | OMNICOM GROUP INC | 134,378 | $11,625 | 0.3% | $77.63 | -5.7% | COM | 681919106 |
| RTX | RTX CORPORATION | 134,156 | $11,288 | 0.3% | $92.06 | -17.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 38,172 | $11,286 | 0.3% | $155.63 | +61.4% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 98,624 | $11,242 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| BBY | BEST BUY INC | 143,050 | $11,198 | 0.3% | $71.76 | -11.6% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 68,319 | $11,130 | 0.3% | $132.89 | +11.9% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,278 | $11,003 | 0.3% | $103.57 | +36.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,261 | $10,820 | 0.3% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| NTAP | NETAPP INC | 122,345 | $10,786 | 0.3% | $73.57 | +4.7% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 125,370 | $10,511 | 0.3% | $202.58 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 21,600 | $10,267 | 0.3% | $434.57 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,685 | $9,892 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| CUZ | COUSINS PPTYS INC | 402,638 | $9,804 | 0.2% | $26.36 | — | COM NEW | 222795502 |
| PLD | PROLOGIS INC. | 73,355 | $9,778 | 0.2% | $98.63 | +7.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 83,562 | $9,626 | 0.2% | $126.54 | -28.2% | COM | 22822V101 |
| — | ISHARES TR | 376,459 | $9,378 | 0.2% | $23.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HPQ | HP INC | 310,717 | $9,349 | 0.2% | $27.28 | -5.6% | COM | 40434L105 |
| AMGN | AMGEN INC | 32,333 | $9,313 | 0.2% | $178.19 | +43.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,410 | $9,271 | 0.2% | $1318.78 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 16,898 | $8,896 | 0.2% | $254.49 | +100.9% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 277,887 | $8,859 | 0.2% | $24.60 | +5.4% | COM | 925652109 |
| TPR | TAPESTRY INC | 240,562 | $8,855 | 0.2% | $34.11 | -14.4% | COM | 876030107 |
| MCD | MCDONALDS CORP | 29,087 | $8,624 | 0.2% | $125.30 | +106.5% | COM | 580135101 |
| — | BLACKROCK CR ALLOCATION INCO | 831,552 | $8,582 | 0.2% | $6.82 | — | COM | 092508100 |
| — | BLACKROCK CORE BD TR | 778,169 | $8,490 | 0.2% | $10.60 | — | SHS BEN INT | 09249E101 |
| V | VISA INC | 29,159 | $7,592 | 0.2% | $125.95 | +92.7% | COM CL A | 92826C839 |
| MGC | VANGUARD WORLD FD | 43,354 | $7,339 | 0.2% | $91.17 | — | MEGA CAP INDEX | 921910873 |
| XLU | SELECT SECTOR SPDR TR | 114,828 | $7,272 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 70,871 | $7,144 | 0.2% | $65.00 | +47.3% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 66,178 | $6,977 | 0.2% | $35.53 | +200.3% | COM | 68389X105 |
| TSLA | TESLA INC | 27,948 | $6,944 | 0.2% | $249.91 | -4.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 10,517 | $6,942 | 0.2% | $357.60 | +60.4% | COM | 22160K105 |
| IBTH | ISHARES TR | 308,216 | $6,901 | 0.2% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| XLY | SELECT SECTOR SPDR TR | 38,246 | $6,839 | 0.2% | $1440.06 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 88,028 | $6,780 | 0.2% | $927.35 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 72,022 | $6,776 | 0.2% | $50.51 | +65.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 74,030 | $6,684 | 0.2% | $94.97 | -9.2% | COM | 254687106 |
| PEP | PEPSICO INC | 39,140 | $6,648 | 0.2% | $94.25 | +63.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 21,648 | $6,603 | 0.2% | $244.43 | -0.7% | COM | 74460D109 |
| BA | BOEING CO | 25,319 | $6,600 | 0.2% | $138.41 | +54.5% | COM | 097023105 |
| AVGO | BROADCOM INC | 5,717 | $6,382 | 0.2% | $43.82 | +110.5% | COM | 11135F101 |
| WMT | WALMART INC | 40,341 | $6,360 | 0.2% | $32.87 | +57.1% | COM | 931142103 |
| LQD | ISHARES TR | 55,891 | $6,185 | 0.2% | $119.21 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 202,036 | $6,180 | 0.2% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| — | PGIM HIGH YIELD BOND FUND IN | 493,132 | $6,075 | 0.2% | $14.00 | — | COM | 69346H100 |
| DUK | DUKE ENERGY CORP NEW | 60,320 | $5,853 | 0.1% | $54.05 | +55.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 24,190 | $5,718 | 0.1% | $80.73 | +147.9% | COM | 655844108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 839,675 | $5,676 | 0.1% | $6.71 | — | COM | 67073B106 |
| SNA | SNAP ON INC | 19,151 | $5,532 | 0.1% | $186.47 | +36.7% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 39,719 | $5,341 | 0.1% | $130.32 | -10.4% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC | 62,550 | $5,080 | 0.1% | $70.48 | +1.8% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 67,701 | $4,864 | 0.1% | $65.61 | +2.4% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 138,296 | $4,817 | 0.1% | $24.00 | +34.0% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,019 | $4,756 | 0.1% | $76.03 | +5.0% | SHS - A - | N53745100 |
| IYH | ISHARES TR | 16,424 | $4,701 | 0.1% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| VLO | VALERO ENERGY CORP | 35,679 | $4,638 | 0.1% | $57.66 | +107.0% | COM | 91913Y100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 421,222 | $4,633 | 0.1% | $12.59 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 10,180 | $4,447 | 0.1% | $405.26 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 378,866 | $4,338 | 0.1% | $11.74 | — | COM | 67066V101 |
| KMI | KINDER MORGAN INC DEL | 244,729 | $4,317 | 0.1% | $17.06 | -10.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 30,436 | $4,289 | 0.1% | $111.34 | +21.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,786 | $4,172 | 0.1% | $218.68 | +47.9% | CL A | 30303M102 |
| LEN | LENNAR CORP | 26,365 | $3,929 | 0.1% | $81.95 | +42.6% | CL A | 526057104 |
| CWI | SPDR INDEX SHS FDS | 142,526 | $3,854 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| NEE | NEXTERA ENERGY INC | 63,229 | $3,841 | 0.1% | $63.15 | -15.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 79,425 | $3,733 | 0.1% | $55.15 | -27.2% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 87,276 | $3,715 | 0.1% | $36.57 | -1.8% | CL B | 35671D857 |
| — | ARES DYNAMIC CR ALLOCATION F | 259,453 | $3,567 | 0.1% | $14.22 | — | COM | 04014F102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 304,349 | $3,543 | 0.1% | $13.47 | — | COM | 09253X102 |
| ET | ENERGY TRANSFER L P | 249,093 | $3,437 | 0.1% | $14.47 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 14,204 | $3,369 | 0.1% | $162.99 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 12,824 | $3,359 | 0.1% | $190.23 | +19.5% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 27,522 | $3,344 | 0.1% | $105.44 | +5.5% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 45,444 | $3,273 | 0.1% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| ED | CONSOLIDATED EDISON INC | 35,051 | $3,189 | 0.1% | $53.50 | +55.2% | COM | 209115104 |
| IGRO | ISHARES TR | 47,427 | $3,062 | 0.1% | $65.38 | — | INTL DIV GRWTH | 46435G524 |
| — | DWS MUN INCOME TR NEW | 339,175 | $3,015 | 0.1% | $9.22 | — | COM | 233368109 |
| — | BLACKROCK MUNIYIELD QUALITY | 253,515 | $2,951 | 0.1% | $10.91 | — | COM | 09254E103 |
| GLD | SPDR GOLD TR | 14,960 | $2,860 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 231,244 | $2,830 | 0.1% | $10.50 | — | COM BEN SHS | 69355M107 |
| TGT | TARGET CORP | 19,565 | $2,786 | 0.1% | $134.98 | -16.3% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 56,564 | $2,784 | 0.1% | $37.59 | +9.1% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 36,152 | $2,752 | 0.1% | $544.29 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 6,684 | $2,737 | 0.1% | $369.40 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK LTD DURATION INCOM | 192,571 | $2,692 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 235,696 | $2,668 | 0.1% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| IWF | ISHARES TR | 8,718 | $2,643 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 34,942 | $2,633 | 0.1% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| ENB | ENBRIDGE INC | 72,171 | $2,600 | 0.1% | $30.61 | -3.9% | COM | 29250N105 |
| RITM | RITHM CAPITAL CORP | 242,946 | $2,595 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | BARINGS GLOBAL SHORT DURATIO | 191,917 | $2,579 | 0.1% | $12.37 | — | COM | 06760L100 |
| — | NUVEEN FLOATING RATE INCOME | 312,857 | $2,572 | 0.1% | $9.66 | — | COM | 67072T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 359,706 | $2,561 | 0.1% | $27.89 | — | COM | 09253R105 |
| UNP | UNION PAC CORP | 10,417 | $2,559 | 0.1% | $123.07 | +70.0% | COM | 907818108 |
| ADBE | ADOBE INC | 4,256 | $2,539 | 0.1% | $482.32 | +19.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 11,701 | $2,454 | 0.1% | $114.59 | +50.4% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 58,411 | $2,449 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,141 | $2,425 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN INCOME CREDIT STRATEGI | 353,591 | $2,404 | 0.1% | $6.67 | — | COM | 003057106 |
| — | BNY MELLON STRATEGIC MUNS IN | 408,076 | $2,391 | 0.1% | $7.08 | — | COM | 05588W108 |
| TQQQ | PROSHARES TR | 45,054 | $2,284 | 0.1% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| GD | GENERAL DYNAMICS CORP | 8,747 | $2,271 | 0.1% | $157.33 | +48.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 23,288 | $2,267 | 0.1% | $75.40 | +16.8% | COM | 291011104 |
| — | KKR INCOME OPPORTUNITIES FD | 180,096 | $2,264 | 0.1% | $13.98 | — | COM | 48249T106 |
| MAIN | MAIN STR CAP CORP | 52,334 | $2,262 | 0.1% | $36.16 | +13.0% | COM | 56035L104 |
| TXN | TEXAS INSTRS INC | 13,180 | $2,247 | 0.1% | $153.01 | -4.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 19,077 | $2,214 | 0.1% | $60.16 | +82.4% | COM | 20825C104 |
| NKE | NIKE INC | 19,449 | $2,112 | 0.1% | $57.05 | +80.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 18,910 | $2,081 | 0.1% | $76.05 | +26.3% | COM | 002824100 |
| GGG | GRACO INC | 23,678 | $2,054 | 0.1% | $38.18 | +100.1% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 102,241 | $1,980 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| MUB | ISHARES TR | 18,074 | $1,959 | 0.0% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| HII | HUNTINGTON INGALLS INDS INC | 7,496 | $1,946 | 0.0% | $183.67 | +21.1% | COM | 446413106 |
| XLC | SELECT SECTOR SPDR TR | 26,768 | $1,945 | 0.0% | $54.75 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC DEL | 27,773 | $1,944 | 0.0% | $38.13 | +53.2% | COM | 46284V101 |
| BX | BLACKSTONE INC | 14,718 | $1,927 | 0.0% | $61.61 | +65.7% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,245 | $1,921 | 0.0% | $158.20 | +40.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 4,498 | $1,918 | 0.0% | $293.40 | +35.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 23,044 | $1,901 | 0.0% | $36.03 | +113.7% | COM | 001055102 |
| CAPE | DOUBLELINE ETF TRUST | 71,519 | $1,897 | 0.0% | $11.30 | — | SHILLER CAPE U S | 25861R204 |
| — | NUVEEN AMT FREE MUN CR INC F | 158,773 | $1,877 | 0.0% | $15.16 | — | COM | 67071L106 |
| ICF | ISHARES TR | 31,507 | $1,850 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 21,139 | $1,808 | 0.0% | $75.70 | — | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 16,787 | $1,804 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| — | WESTERN ASSET HIGH YIELD DEF | 146,730 | $1,774 | 0.0% | $14.99 | — | COM | 95768B107 |
| FAS | DIREXION SHS ETF TR | 21,417 | $1,770 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| WELL | WELLTOWER INC | 19,560 | $1,764 | 0.0% | $42.97 | +93.2% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 51,210 | $1,763 | 0.0% | $17.90 | +63.5% | COM | 706327103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,519 | $1,742 | 0.0% | $81.80 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE MUNI INCOME TRUS | 176,924 | $1,737 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| GIS | GENERAL MLS INC | 26,671 | $1,737 | 0.0% | $37.55 | +58.5% | COM | 370334104 |
| — | BNY MELLON STRATEGIC MUN BD | 303,190 | $1,731 | 0.0% | $5.64 | — | COM | 09662E109 |
| CRM | SALESFORCE INC | 6,569 | $1,729 | 0.0% | $218.95 | +2.1% | COM | 79466L302 |
| — | KELLANOVA | 30,703 | $1,717 | 0.0% | $49.65 | -1.7% | COM | 487836108 |
| MS | MORGAN STANLEY | 18,318 | $1,708 | 0.0% | $56.95 | +31.4% | COM NEW | 617446448 |
| — | NUVEEN CORE EQUITY ALPHA FD | 125,193 | $1,696 | 0.0% | $12.74 | — | COM | 67090X107 |
| CAG | CONAGRA BRANDS INC | 59,061 | $1,693 | 0.0% | $19.35 | +28.7% | COM | 205887102 |
| REM | ISHARES TR | 71,734 | $1,692 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| — | HANCOCK JOHN INVT TR II | 129,883 | $1,681 | 0.0% | $12.64 | — | COM | 410142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,628 | 0.0% | $299941.90 | +78.0% | CL A | 084670108 |
| DE | DEERE & CO | 4,014 | $1,605 | 0.0% | $397.43 | -8.1% | COM | 244199105 |
| — | BLACKROCK CORPOR HI YLD FD I | 169,495 | $1,598 | 0.0% | $48.71 | — | COM | 09255P107 |
| CMCSA | COMCAST CORP NEW | 36,198 | $1,587 | 0.0% | $36.64 | +9.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 5,734 | $1,570 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 154,995 | $1,569 | 0.0% | $13.56 | — | COM | 01879R106 |
| GPC | GENUINE PARTS CO | 11,286 | $1,563 | 0.0% | $65.31 | +96.7% | COM | 372460105 |
| EEM | ISHARES TR | 38,848 | $1,562 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 6,943 | $1,545 | 0.0% | $112.13 | +73.7% | COM | 548661107 |
| IBB | ISHARES TR | 11,264 | $1,530 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO MUNICIPAL TRUST | 159,001 | $1,515 | 0.0% | $7.85 | — | COM | 46131J103 |
| IEFA | ISHARES TR | 21,299 | $1,498 | 0.0% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| TFC | TRUIST FINL CORP | 40,377 | $1,491 | 0.0% | $40.64 | -30.6% | COM | 89832Q109 |
| EFX | EQUIFAX INC | 6,024 | $1,490 | 0.0% | $156.23 | +27.9% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 8,317 | $1,490 | 0.0% | $84.11 | +93.1% | COM | 94106L109 |
| INTU | INTUIT | 2,364 | $1,478 | 0.0% | $421.76 | +29.1% | COM | 461202103 |
| — | CENTRAL SECS CORP | 39,040 | $1,475 | 0.0% | $26.98 | — | COM | 155123102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 144,100 | $1,437 | 0.0% | $7.24 | — | COM | 670663103 |
| PFF | ISHARES TR | 44,730 | $1,395 | 0.0% | $29.29 | — | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 5,975 | $1,347 | 0.0% | $66.88 | +196.8% | CL A | 571903202 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 153,544 | $1,325 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| GE | GENERAL ELECTRIC CO | 10,176 | $1,299 | 0.0% | $66.99 | +36.5% | COM NEW | 369604301 |
| AGG | ISHARES TR | 13,066 | $1,297 | 0.0% | $202.09 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 12,299 | $1,297 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 16,568 | $1,282 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 175,421 | $1,254 | 0.0% | $9.14 | — | COM | 72369H106 |
| ARKK | ARK ETF TR | 23,692 | $1,241 | 0.0% | $92.54 | — | INNOVATION ETF | 00214Q104 |
| — | COHEN & STEERS REIT & PFD & | 61,344 | $1,237 | 0.0% | $17.16 | — | COM | 19247X100 |
| AMAT | APPLIED MATLS INC | 7,536 | $1,221 | 0.0% | $57.77 | +149.6% | COM | 038222105 |
| IWD | ISHARES TR | 7,312 | $1,208 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 12,578 | $1,208 | 0.0% | $66.51 | +38.6% | COM | 855244109 |
| — | VIRTUS EQUITY & CONV INCM FD | 57,138 | $1,195 | 0.0% | $20.10 | — | COM | 92841M101 |
| VTV | VANGUARD INDEX FDS | 7,931 | $1,186 | 0.0% | $107.81 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 34,183 | $1,185 | 0.0% | $26.63 | +15.9% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 3,794 | $1,180 | 0.0% | $182.13 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 22,993 | $1,179 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| EWJ | ISHARES INC | 18,162 | $1,165 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| PID | INVESCO EXCHANGE TRADED FD T | 63,028 | $1,163 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| — | MACQUARIE / FIRST TR GLOBAL | 147,300 | $1,159 | 0.0% | $7.92 | — | COM | 55607W100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 163,641 | $1,152 | 0.0% | $7.30 | — | COM NEW | 641876800 |
| — | BLACKROCK INC | 1,413 | $1,147 | 0.0% | $435.30 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 4,760 | $1,146 | 0.0% | $59.67 | +261.3% | SHS | G29183103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 110,935 | $1,135 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,679 | $1,132 | 0.0% | $51.27 | +129.9% | COM | 007903107 |
| MCK | MCKESSON CORP | 2,416 | $1,119 | 0.0% | $159.45 | +182.4% | COM | 58155Q103 |
| SHY | ISHARES TR | 13,611 | $1,117 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| TAP | MOLSON COORS BEVERAGE CO | 18,125 | $1,109 | 0.0% | $47.07 | +18.9% | CL B | 60871R209 |
| — | ISHARES TR | 42,297 | $1,097 | 0.0% | $18.88 | — | IBONDS DEC | 46435U697 |
| DAL | DELTA AIR LINES INC DEL | 26,952 | $1,084 | 0.0% | $43.81 | -19.1% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 7,295 | $1,082 | 0.0% | $51.16 | +177.5% | COM | 56585A102 |
| — | BNY MELLON MUN INCOME INC | 165,100 | $1,073 | 0.0% | $6.23 | — | COM | 05589T104 |
| MDLZ | MONDELEZ INTL INC | 14,815 | $1,073 | 0.0% | $29.69 | +116.6% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,082 | $1,070 | 0.0% | $188.92 | -4.8% | COM | 502431109 |
| YUM | YUM BRANDS INC | 8,152 | $1,065 | 0.0% | $77.59 | +54.3% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 13,897 | $1,061 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,109 | $1,047 | 0.0% | $14.53 | — | COM | 006212104 |
| F | FORD MTR CO DEL | 85,506 | $1,042 | 0.0% | $8.69 | +10.9% | COM | 345370860 |
| ZTS | ZOETIS INC | 5,192 | $1,025 | 0.0% | $169.66 | +1.9% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 3,469 | $1,023 | 0.0% | $113.61 | +17.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,915 | $1,016 | 0.0% | $448.44 | +7.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $999 | 0.0% | $174.95 | +78.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 12,045 | $992 | 0.0% | $87.58 | -18.4% | SHS | G5960L103 |
| CTRA | COTERRA ENERGY INC | 38,401 | $980 | 0.0% | $22.64 | +10.2% | COM | 127097103 |
| SBR | SABINE RTY TR | 14,070 | $953 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| NOC | NORTHROP GRUMMAN CORP | 2,016 | $944 | 0.0% | $291.89 | +54.9% | COM | 666807102 |
| IBMO | ISHARES TR | 36,731 | $937 | 0.0% | $17.84 | — | IBONDS DEC 26 | 46435U259 |
| — | INVESCO VALUE MUN INCOME TR | 79,018 | $927 | 0.0% | $14.20 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 85,209 | $924 | 0.0% | $13.09 | — | COM | 01864U106 |
| DPZ | DOMINOS PIZZA INC | 2,225 | $917 | 0.0% | $344.67 | +5.4% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 80,538 | $917 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| BLV | VANGUARD BD INDEX FDS | 12,211 | $911 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 34,267 | $910 | 0.0% | $19.65 | — | IBONDS DEC 25 | 46435U432 |
| — | LAM RESEARCH CORP | 1,125 | $881 | 0.0% | $692.08 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,614 | $874 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| RJF | RAYMOND JAMES FINL INC | 7,782 | $868 | 0.0% | $83.99 | +18.8% | COM | 754730109 |
| IBMP | ISHARES TR | 34,124 | $867 | 0.0% | $18.43 | — | IBONDS DEC 27 | 46435U283 |
| SYY | SYSCO CORP | 11,818 | $864 | 0.0% | $41.37 | +56.9% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 4,016 | $857 | 0.0% | $156.08 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 71,820 | $855 | 0.0% | $245.63 | — | COM | 09253N104 |
| — | EATON VANCE SR FLTNG RTE TR | 65,086 | $824 | 0.0% | $13.23 | — | COM | 27828Q105 |
| VV | VANGUARD INDEX FDS | 3,756 | $819 | 0.0% | $117.08 | — | LARGE CAP ETF | 922908637 |
| ACWI | ISHARES TR | 8,044 | $819 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 5,545 | $816 | 0.0% | $140.89 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,185 | $816 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| DD | DUPONT DE NEMOURS INC | 10,472 | $806 | 0.0% | $18.12 | +60.1% | COM | 26614N102 |
| — | DANIMER SCIENTIFIC INC | 787,650 | $803 | 0.0% | $18.51 | — | COM CL A | 236272100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 79,334 | $795 | 0.0% | $188.38 | — | COM | 09254C107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,770 | $786 | 0.0% | $21.81 | — | INVSCO BLSH 28 | 46138J643 |
| MSI | MOTOROLA SOLUTIONS INC | 2,506 | $785 | 0.0% | $87.38 | +238.4% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 1,104 | $780 | 0.0% | $117.14 | +7.6% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,240 | $778 | 0.0% | $44.94 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,838 | $773 | 0.0% | $221.14 | +16.5% | COM | 127387108 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $766 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| SCHG | SCHWAB STRATEGIC TR | 9,210 | $764 | 0.0% | $76.65 | — | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 11,598 | $763 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| — | APOLLO TACTICAL INCOME FD IN | 54,574 | $762 | 0.0% | $14.88 | — | COM | 037638103 |
| PAYX | PAYCHEX INC | 6,369 | $759 | 0.0% | $49.09 | +126.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 9,498 | $757 | 0.0% | $68.34 | +5.0% | COM | 194162103 |
| IBMQ | ISHARES TR | 29,464 | $754 | 0.0% | $12.83 | — | IBONDS DEC 28 | 46435U325 |
| BND | VANGUARD BD INDEX FDS | 10,231 | $753 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 784 | $745 | 0.0% | $60.40 | +4.6% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 1,361 | $742 | 0.0% | $489.85 | +3.7% | COM | 776696106 |
| NFLX | NETFLIX INC | 1,522 | $741 | 0.0% | $35.57 | +22.7% | COM | 64110L106 |
| VTR | VENTAS INC | 14,712 | $733 | 0.0% | $35.52 | +17.5% | COM | 92276F100 |
| IYC | ISHARES TR | 9,669 | $733 | 0.0% | $84.44 | — | US CONSUM DISCRE | 464287580 |
| — | MFS MUN INCOME TR | 141,645 | $732 | 0.0% | $50.69 | — | SH BEN INT | 552738106 |
| DTE | DTE ENERGY CO | 6,465 | $713 | 0.0% | $55.14 | +72.1% | COM | 233331107 |
| FENY | FIDELITY COVINGTON TRUST | 30,868 | $711 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| UDOW | PROSHARES TR | 9,537 | $709 | 0.0% | $71.43 | — | ULTRPRO DOW30 | 74347X823 |
| CE | CELANESE CORP DEL | 4,540 | $705 | 0.0% | $117.55 | +8.3% | COM | 150870103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,064 | $702 | 0.0% | $20.74 | — | BULSHS 2027 CB | 46138J783 |
| SCHX | SCHWAB STRATEGIC TR | 12,320 | $695 | 0.0% | $61.68 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 2,634 | $691 | 0.0% | $183.70 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 4,141 | $683 | 0.0% | $144.50 | +4.7% | COM | 760759100 |
| IWM | ISHARES TR | 3,397 | $682 | 0.0% | $115.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | JPMORGAN CHASE & CO | 26,263 | $666 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| ARCC | ARES CAPITAL CORP | 33,247 | $666 | 0.0% | $7.96 | +100.4% | COM | 04010L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,148 | $659 | 0.0% | $106.36 | +12.1% | CL A | 099502106 |
| — | BLACKROCK DEBT STRATEGIES FD | 60,463 | $652 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| IDU | ISHARES TR | 8,121 | $649 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| DGX | QUEST DIAGNOSTICS INC | 4,694 | $647 | 0.0% | $91.76 | +37.6% | COM | 74834L100 |
| — | BLACKROCK FLOATING RATE INCO | 51,118 | $647 | 0.0% | $12.89 | — | COM | 09255X100 |
| BIB | PROSHARES TR | 11,325 | $646 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| VO | VANGUARD INDEX FDS | 2,735 | $636 | 0.0% | $3.77 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 4,751 | $631 | 0.0% | $92.48 | +32.7% | COM | 337738108 |
| — | FIRST TR INTER DURATN PFD & | 38,641 | $630 | 0.0% | $14.93 | — | COM | 33718W103 |
| DIVO | AMPLIFY ETF TR | 17,111 | $625 | 0.0% | $10.26 | — | CWP ENHANCED DIV | 032108409 |
| — | CHIMERA INVT CORP | 124,156 | $620 | 0.0% | $6.65 | — | COM NEW | 16934Q208 |
| SPTI | SPDR SER TR | 21,671 | $619 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 54,248 | $616 | 0.0% | $12.64 | — | COM | 69346J106 |
| IWC | ISHARES TR | 5,310 | $616 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| ROK | ROCKWELL AUTOMATION INC | 1,963 | $609 | 0.0% | $124.12 | +117.6% | COM | 773903109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,526 | $608 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,479 | $602 | 0.0% | $13.68 | — | COM | 65341D102 |
| — | INVESCO ADVANTAGE MUN INCOME | 70,877 | $599 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,581 | $598 | 0.0% | $135.49 | -1.9% | COM | 12008R107 |
| DOW | DOW INC | 10,847 | $595 | 0.0% | $32.99 | +35.4% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $588 | 0.0% | $236.49 | — | UT SER 1 | 78467X109 |
| BANX | ARROWMARK FINANCIAL CORP | 32,250 | $586 | 0.0% | $12.49 | +7.4% | COM | 861780104 |
| IAU | ISHARES GOLD TR | 14,891 | $581 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| RAAX | VANECK ETF TRUST | 22,724 | $580 | 0.0% | $20.42 | — | INFLATION ALLOCA | 92189F130 |
| CDW | CDW CORP | 2,539 | $577 | 0.0% | $195.90 | +5.2% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 4,092 | $573 | 0.0% | $81.40 | +53.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 2,642 | $570 | 0.0% | $189.52 | -7.6% | COM | 03027X100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,334 | $564 | 0.0% | $166.72 | +7.9% | COM | 92828Q109 |
| IVW | ISHARES TR | 7,487 | $562 | 0.0% | $69.09 | — | S&P 500 GRWT ETF | 464287309 |
| DINO | HF SINCLAIR CORP | 10,117 | $562 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| SPYM | SPDR SER TR | 10,032 | $561 | 0.0% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ALGN | ALIGN TECHNOLOGY INC | 2,043 | $560 | 0.0% | $279.06 | -15.1% | COM | 016255101 |
| CPRT | COPART INC | 11,399 | $559 | 0.0% | $45.67 | +3.4% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 8,994 | $552 | 0.0% | $87.01 | -34.3% | COM | 70450Y103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $552 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,335 | $550 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| — | PUTNAM MANAGED MUN INCOME TR | 90,016 | $547 | 0.0% | $6.66 | — | COM | 746823103 |
| MU | MICRON TECHNOLOGY INC | 6,412 | $547 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 1,125 | $545 | 0.0% | $114.46 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,123 | $542 | 0.0% | $167.31 | +25.2% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,642 | $524 | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| — | APOLLO SR FLOATING RATE FD I | 39,456 | $523 | 0.0% | $14.40 | — | COM | 037636107 |
| AON | AON PLC | 1,794 | $522 | 0.0% | $183.23 | +72.1% | SHS CL A | G0403H108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,719 | $520 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| — | TEMPLETON EMERGING MKTS FD | 44,365 | $518 | 0.0% | $11.58 | — | COM | 880191101 |
| BIIB | BIOGEN INC | 2,002 | $518 | 0.0% | $250.68 | -2.0% | COM | 09062X103 |
| SJNK | SPDR SER TR | 20,554 | $517 | 0.0% | $4523.61 | — | BLOOMBERG SHT TE | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,006 | $510 | 0.0% | $458.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,983 | $510 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| IJK | ISHARES TR | 6,385 | $506 | 0.0% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| — | ALLSPRING MULTI SECTOR INCOM | 53,465 | $505 | 0.0% | $14.06 | — | COM | 94987D101 |
| FDVV | FIDELITY COVINGTON TRUST | 11,797 | $499 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 60,755 | $490 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| GWW | GRAINGER W W INC | 588 | $487 | 0.0% | $345.83 | +118.7% | COM | 384802104 |
| BP | BP PLC | 13,705 | $485 | 0.0% | $15.94 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $483 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $482 | 0.0% | $60.14 | -6.7% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 9,243 | $481 | 0.0% | $28.57 | +79.3% | COM STK | 806857108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,975 | $470 | 0.0% | $36.51 | +83.4% | COM | 74251V102 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $468 | 0.0% | $15.34 | +16.8% | COM | 20786W107 |
| OXM | OXFORD INDS INC | 4,632 | $463 | 0.0% | $92.39 | +0.7% | COM | 691497309 |
| IWS | ISHARES TR | 3,931 | $457 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 5,859 | $455 | 0.0% | $60.78 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 4,488 | $453 | 0.0% | $83.14 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 4,283 | $451 | 0.0% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 3,602 | $451 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD | 1,729 | $449 | 0.0% | $171.86 | — | MEGA GRWTH IND | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW | 3,132 | $447 | 0.0% | $104.64 | +3.5% | COM | 828806109 |
| TLT | ISHARES TR | 4,492 | $444 | 0.0% | $92.37 | — | 20 YR TR BD ETF | 464287432 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $443 | 0.0% | $0.04 | — | COM | 737630103 |
| BDX | BECTON DICKINSON & CO | 1,815 | $443 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| IJJ | ISHARES TR | 3,865 | $441 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,468 | $440 | 0.0% | $232.96 | +20.5% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,758 | $439 | 0.0% | $80.93 | -14.0% | COM | 28176E108 |
| HSY | HERSHEY CO | 2,353 | $439 | 0.0% | $137.48 | +29.2% | COM | 427866108 |
| — | INVESCO SR INCOME TR | 106,863 | $438 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 55,150 | $433 | 0.0% | $9.04 | — | COM | 43010T104 |
| CB | CHUBB LIMITED | 1,902 | $430 | 0.0% | $153.44 | +39.3% | COM | H1467J104 |
| — | BNY MELLON MUN BD INFRASTRUC | 41,507 | $428 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| FDX | FEDEX CORP | 1,683 | $426 | 0.0% | $186.10 | +30.2% | COM | 31428X106 |
| AVY | AVERY DENNISON CORP | 2,099 | $424 | 0.0% | $68.60 | +161.7% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,808 | $423 | 0.0% | $16.99 | -11.4% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 887 | $418 | 0.0% | $431.27 | +3.6% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 3,740 | $418 | 0.0% | $100.87 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 6,975 | $416 | 0.0% | $59.84 | -2.0% | COM | 674599105 |
| IJS | ISHARES TR | 4,025 | $415 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 40,025 | $409 | 0.0% | $9.53 | — | COM | 09250B103 |
| FE | FIRSTENERGY CORP | 11,123 | $408 | 0.0% | $24.48 | +35.4% | COM | 337932107 |
| — | ABRDN NATL MUN INCOME FD | 39,750 | $406 | 0.0% | $9.38 | — | SH BEN INT | 24610T108 |
| PSX | PHILLIPS 66 | 3,045 | $405 | 0.0% | $60.57 | +83.3% | COM | 718546104 |
| — | EATON VANCE MUN BD FD | 39,832 | $404 | 0.0% | $12.16 | — | COM | 27827X101 |
| FNDX | SCHWAB STRATEGIC TR | 6,498 | $402 | 0.0% | $58.98 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK MUNI INCOME TR II | 37,535 | $401 | 0.0% | $15.75 | — | COM | 09249N101 |
| REGL | PROSHARES TR | 5,399 | $397 | 0.0% | $68.75 | — | S&P MDCP 400 DIV | 74347B680 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,052 | $396 | 0.0% | $54.13 | — | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 12,661 | $393 | 0.0% | $7.21 | — | GOLD MINERS ETF | 92189F106 |
| ETR | ENTERGY CORP NEW | 3,873 | $392 | 0.0% | $23.23 | +95.3% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 3,055 | $388 | 0.0% | $156.40 | -27.6% | COM | 37940X102 |
| IYY | ISHARES TR | 3,282 | $382 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| KR | KROGER CO | 8,349 | $382 | 0.0% | $36.01 | +17.7% | COM | 501044101 |
| WPC | WP CAREY INC | 5,872 | $381 | 0.0% | $73.17 | — | COM | 92936U109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,449 | $379 | 0.0% | $19.55 | — | BULETSHS 2029 | 46138J577 |
| IYZ | ISHARES TR | 16,628 | $378 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,132 | $377 | 0.0% | $11.34 | — | COM | 670682103 |
| SWK | STANLEY BLACK & DECKER INC | 3,829 | $376 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 9,930 | $367 | 0.0% | $34.76 | — | INTL EQTY ETF | 808524805 |
| — | SYNOVUS FINL CORP | 9,695 | $365 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,590 | $365 | 0.0% | $12.62 | -34.7% | COM | 05156V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,046 | $365 | 0.0% | $42.92 | +79.3% | COM | 595017104 |
| HDV | ISHARES TR | 3,420 | $349 | 0.0% | $90.19 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 5,953 | $348 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FEDERATED HERMES PREM MUNI I | 31,500 | $346 | 0.0% | $10.93 | — | COM | 31423P108 |
| XEL | XCEL ENERGY INC | 5,531 | $342 | 0.0% | $56.08 | -1.0% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 836 | $340 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,168 | $340 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| CLX | CLOROX CO DEL | 2,351 | $335 | 0.0% | $139.78 | -11.3% | COM | 189054109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 21,028 | $335 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| IYF | ISHARES TR | 3,917 | $335 | 0.0% | $84.20 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 5,697 | $327 | 0.0% | $46.09 | +0.9% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 1,284 | $322 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES INC | 5,795 | $321 | 0.0% | $49.70 | — | MSCI EMRG CHN | 46434G764 |
| — | MFS INVT GRADE MUN TR | 42,400 | $321 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| PHM | PULTE GROUP INC | 3,101 | $320 | 0.0% | $68.05 | +22.9% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,382 | $320 | 0.0% | $199.89 | +5.2% | COM | 235851102 |
| — | EATON VANCE LTD DURATION INC | 33,190 | $318 | 0.0% | $13.08 | — | COM | 27828H105 |
| IYE | ISHARES TR | 7,181 | $317 | 0.0% | $31.88 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 36,832 | $317 | 0.0% | $9.24 | — | COM | 670928100 |
| SCHE | SCHWAB STRATEGIC TR | 12,755 | $316 | 0.0% | $24.21 | — | EMRG MKTEQ ETF | 808524706 |
| WY | WEYERHAEUSER CO MTN BE | 9,071 | $315 | 0.0% | $26.71 | +9.0% | COM NEW | 962166104 |
| — | INVESCO QUALITY MUN INCOME T | 33,021 | $314 | 0.0% | $12.39 | — | COM | 46133G107 |
| DVN | DEVON ENERGY CORP NEW | 6,922 | $314 | 0.0% | $42.87 | -1.1% | COM | 25179M103 |
| NUE | NUCOR CORP | 1,788 | $311 | 0.0% | $96.56 | +58.8% | COM | 670346105 |
| PBT | PERMIAN BASIN RTY TR | 22,052 | $309 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| IWN | ISHARES TR | 1,984 | $308 | 0.0% | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| QGRO | AMERICAN CENTY ETF TR | 4,048 | $308 | 0.0% | $76.08 | — | US QUALITY GROW | 025072307 |
| SLV | ISHARES SILVER TR | 14,072 | $306 | 0.0% | $21.06 | — | ISHARES | 46428Q109 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,581 | $305 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| ENPH | ENPHASE ENERGY INC | 2,263 | $299 | 0.0% | $281.44 | -62.3% | COM | 29355A107 |
| PII | POLARIS INC | 3,152 | $299 | 0.0% | $79.00 | +16.0% | COM | 731068102 |
| CTVA | CORTEVA INC | 6,232 | $299 | 0.0% | $34.35 | +35.5% | COM | 22052L104 |
| FNDF | SCHWAB STRATEGIC TR | 8,849 | $298 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,554 | $297 | 0.0% | $11.33 | — | COM | 92840R101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,798 | $296 | 0.0% | $18.33 | — | INVSCO 30 CORP | 46138J460 |
| TD | TORONTO DOMINION BK ONT | 4,569 | $295 | 0.0% | $63.68 | -5.8% | COM NEW | 891160509 |
| SCHP | SCHWAB STRATEGIC TR | 5,580 | $291 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| VST | VISTRA CORP | 7,494 | $289 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 35,861 | $288 | 0.0% | $11.84 | — | COM | 723762100 |
| — | LABORATORY CORP AMER HLDGS | 1,262 | $287 | 0.0% | $86.59 | — | COM NEW | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,947 | $285 | 0.0% | $72.76 | -6.8% | COM | 039483102 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $282 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,616 | $282 | 0.0% | $27.49 | +108.4% | COM | 744573106 |
| RY | ROYAL BK CDA | 2,789 | $282 | 0.0% | $87.19 | +1.0% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,562 | $281 | 0.0% | $485.65 | — | UNIT LTD PARTN | 726503105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,686 | $279 | 0.0% | $94.60 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 5,913 | $279 | 0.0% | $7.45 | — | US SML CAP ETF | 808524607 |
| HUBB | HUBBELL INC | 847 | $279 | 0.0% | $308.23 | -5.1% | COM | 443510607 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,733 | $276 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,486 | $276 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| — | PIONEER NAT RES CO | 1,222 | $275 | 0.0% | $22.33 | — | COM | 723787107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,455 | $274 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION | 912 | $273 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 4,888 | $272 | 0.0% | $50.08 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,315 | $269 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| BNL | BROADSTONE NET LEASE INC | 15,608 | $269 | 0.0% | $15.44 | — | COM | 11135E203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,641 | $269 | 0.0% | $7.83 | +127.6% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,540 | $268 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117 | $268 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 2,554 | $265 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 4,542 | $264 | 0.0% | $29.30 | +78.4% | COM | 125896100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,288 | $263 | 0.0% | $109.31 | — | FTSE SMCAP ETF | 922042718 |
| OVV | OVINTIV INC | 5,985 | $263 | 0.0% | $36.14 | +26.3% | COM | 69047Q102 |
| — | NUVEEN REAL ASSET INCOME & G | 22,278 | $261 | 0.0% | $10.62 | — | COM | 67074Y105 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $259 | 0.0% | $639.85 | +28.0% | COM | 75886F107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $259 | 0.0% | $3.02 | — | COM | 76883H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,337 | $258 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 6,056 | $257 | 0.0% | $46.05 | +1.1% | COM | 98850P109 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,070 | $257 | 0.0% | $14.57 | — | COM | 09254F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,284 | $257 | 0.0% | $101.01 | -10.0% | COM | 83088M102 |
| VXF | VANGUARD INDEX FDS | 1,557 | $256 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,359 | $256 | 0.0% | $80.28 | -21.1% | COM | 34964C106 |
| HYDB | ISHARES TR | 5,515 | $255 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,750 | $254 | 0.0% | $12.09 | — | COM | 258622109 |
| TRV | TRAVELERS COMPANIES INC | 1,329 | $253 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| COR | CENCORA INC | 1,232 | $253 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| IEI | ISHARES TR | 2,157 | $253 | 0.0% | $115.28 | — | 3 7 YR TREAS BD | 464288661 |
| NOBL | PROSHARES TR | 2,652 | $252 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ROL | ROLLINS INC | 5,768 | $252 | 0.0% | $26.28 | +44.2% | COM | 775711104 |
| — | BLACKROCK MUN INCOME QUALITY | 22,466 | $252 | 0.0% | $15.65 | — | COM | 092479104 |
| SPMB | SPDR SER TR | 11,369 | $251 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| COF | CAPITAL ONE FINL CORP | 1,905 | $250 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| IYG | ISHARES TR | 1,392 | $249 | 0.0% | $0.16 | — | U.S. FIN SVC ETF | 464287770 |
| ILCV | ISHARES TR | 3,532 | $249 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| ASML | ASML HOLDING N V | 329 | $249 | 0.0% | $757.86 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 6,899 | $248 | 0.0% | $36.42 | -17.0% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 2,373 | $246 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | TEMPLETON EMERGING MKTS INCO | 48,000 | $245 | 0.0% | $7.32 | — | COM | 880192109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,426 | $243 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| EDV | VANGUARD WORLD FD | 3,000 | $243 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| SHOP | SHOPIFY INC | 3,113 | $243 | 0.0% | $56.67 | +12.7% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 1,359 | $236 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | DWS STRATEGIC MUN INCOME TR | 27,184 | $235 | 0.0% | $10.01 | — | COM | 23342Q101 |
| VFH | VANGUARD WORLD FDS | 2,548 | $235 | 0.0% | $9.92 | — | FINANCIALS ETF | 92204A405 |
| IHE | ISHARES TR | 1,268 | $235 | 0.0% | $185.40 | — | U.S. PHARMA ETF | 464288836 |
| FEZ | SPDR INDEX SHS FDS | 4,855 | $232 | 0.0% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| VXUS | VANGUARD STAR FDS | 3,981 | $231 | 0.0% | $0.05 | — | VG TL INTL STK F | 921909768 |
| WEN | WENDYS CO | 11,841 | $231 | 0.0% | $20.25 | -4.9% | COM | 95058W100 |
| — | MFS HIGH INCOME MUN TR | 64,000 | $227 | 0.0% | $4.28 | — | SH BEN INT | 59318D104 |
| HAL | HALLIBURTON CO | 6,220 | $225 | 0.0% | $33.01 | +10.4% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 1,908 | $223 | 0.0% | $82.37 | +39.8% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 1,599 | $222 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| AZO | AUTOZONE INC | 85 | $221 | 0.0% | $2417.91 | +7.3% | COM | 053332102 |
| ITA | ISHARES TR | 1,745 | $221 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| — | INTERPUBLIC GROUP COS INC | 6,734 | $220 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| QRVO | QORVO INC | 1,946 | $219 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| BKNG | BOOKING HOLDINGS INC | 62 | $219 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 844 | $218 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| TRI | THOMSON REUTERS CORP. | 1,485 | $217 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| — | PIMCO DYNAMIC INCOME FD | 12,059 | $216 | 0.0% | $20.81 | — | SHS | 72201Y101 |
| DGRW | WISDOMTREE TR | 3,070 | $216 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $216 | 0.0% | $13.91 | — | COM | 09256U105 |
| VBK | VANGUARD INDEX FDS | 889 | $215 | 0.0% | $241.78 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 1,369 | $215 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| — | COHEN & STEERS QUALITY INCOM | 17,544 | $215 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $215 | 0.0% | $13.10 | — | COM | 09254L107 |
| — | NEUBERGER BERMAN HIGH YIELD | 27,687 | $214 | 0.0% | $13.21 | — | COM | 64128C106 |
| — | PIMCO MUN INCOME FD | 22,900 | $214 | 0.0% | $9.43 | — | COM | 72200R107 |
| VBR | VANGUARD INDEX FDS | 1,183 | $213 | 0.0% | $180.03 | — | SM CP VAL ETF | 922908611 |
| IBMR | ISHARES TR | 8,315 | $213 | 0.0% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| DLR | DIGITAL RLTY TR INC | 1,561 | $210 | 0.0% | $95.33 | +26.5% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO INC | 2,214 | $209 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| USHY | ISHARES TR | 5,702 | $207 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| JCI | JOHNSON CTLS INTL PLC | 3,555 | $205 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| KVUE | KENVUE INC | 9,513 | $205 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 397 | $203 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | EATON VANCE SHORT DURATION D | 19,437 | $202 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,667 | $200 | 0.0% | $26.11 | — | COM | 931427108 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,142 | $199 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | EATON VANCE FLTING RATE INC | 15,600 | $196 | 0.0% | $15.22 | — | COM | 278279104 |
| — | PIMCO ACCESS INCOME FUND | 13,300 | $190 | 0.0% | $14.62 | — | SHS BENFIN INT | 72203T100 |
| — | PUTNAM PREMIER INCOME TR | 50,724 | $181 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | FIRST TR HIGH INCOME LONG / | 14,744 | $178 | 0.0% | $11.44 | — | COM | 33738E109 |
| — | BLACKROCK FLOATING RATE INC | 14,263 | $177 | 0.0% | $12.06 | — | COM | 091941104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,770 | $174 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,835 | $172 | 0.0% | $13.69 | — | COM | 338479108 |
| — | FST TR NEW OPPORT MLP & ENE | 24,232 | $167 | 0.0% | $6.26 | — | COM | 33739M100 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,971 | $166 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| KGC | KINROSS GOLD CORP | 27,300 | $165 | 0.0% | $4.24 | +29.0% | COM | 496902404 |
| PCT | PURECYCLE TECHNOLOGIES INC | 40,600 | $164 | 0.0% | $7.42 | -40.8% | COM | 74623V103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 17,746 | $163 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $163 | 0.0% | $12.45 | — | COM | 46132C107 |
| IRT | INDEPENDENCE RLTY TR INC | 10,595 | $162 | 0.0% | $25.73 | — | COM | 45378A106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 12,250 | $159 | 0.0% | $11.93 | — | COM | 56064Q107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,480 | $157 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,352 | $152 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,709 | $149 | 0.0% | $3.55 | — | COM | 224916106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $143 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | ADVENT CONV & INCOME FD | 12,419 | $141 | 0.0% | $10.56 | — | COM | 00764C109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,775 | $127 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME | 18,835 | $117 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 15,070 | $116 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| NWL | NEWELL BRANDS INC | 12,645 | $110 | 0.0% | $16.11 | -57.1% | COM | 651229106 |
| — | MORGAN STANLEY EMERGING MKTS | 23,126 | $108 | 0.0% | $13.02 | — | COM | 617477104 |
| — | VERTEX ENERGY INC | 31,104 | $105 | 0.0% | $12.92 | — | COM | 92534K107 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,090 | $105 | 0.0% | $10.54 | — | SH BEN INT | 128117108 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $103 | 0.0% | $4.16 | — | COM | 209034107 |
| — | INVESCO TR INVT GRADE MUNS | 10,405 | $103 | 0.0% | $9.89 | — | COM | 46131M106 |
| MPT | MEDICAL PPTYS TRUST INC | 20,544 | $101 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | GABELLI EQUITY TR INC | 19,817 | $101 | 0.0% | $5.08 | — | COM | 362397101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,080 | $95 | 0.0% | $2.45 | — | COM | 003009107 |
| — | CBRE GBL REAL ESTATE INC FD | 16,713 | $91 | 0.0% | $7.69 | — | COM | 12504G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,700 | $90 | 0.0% | $2.67 | — | COM CL A | 720190206 |
| RES | RPC INC | 12,100 | $88 | 0.0% | $7.78 | -5.7% | COM | 749660106 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $88 | 0.0% | $8.23 | — | COM | 95766R104 |
| SJT | SAN JUAN BASIN RTY TR | 15,531 | $79 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | FIRST TR ABRDN GBL OPP INCM | 11,539 | $73 | 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 | $68 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | MFS HIGH YIELD MUN TR | 17,165 | $57 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| BFLY | BUTTERFLY NETWORK INC | 51,515 | $56 | 0.0% | $1.96 | -49.6% | COM CL A | 124155102 |
| — | OXFORD LANE CAP CORP | 11,000 | $54 | 0.0% | $5.17 | — | COM | 691543102 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,779 | $43 | 0.0% | $3.11 | — | COM | 92838X102 |
| — | GLOBALSTAR INC | 10,000 | $19 | 0.0% | $1.31 | — | COM | 378973408 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $18 | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| IAUX | I-80 GOLD CORP | 10,000 | $18 | 0.0% | $2.36 | -34.8% | COM | 44955L106 |
| — | CASA SYS INC | 23,750 | $13 | 0.0% | $1.27 | — | COM | 14713L102 |
| — | UBER TECHNOLOGIES INC | 12,000 | $12 | 0.0% | $1.02 | — | NOTE12/1 | 90353TAJ9 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $12 | 0.0% | $1.12 | — | NOTE0.375% 9/0 | 00971TAL5 |
| — | ITRON INC | 13,000 | $12 | 0.0% | $0.92 | — | NOTE3/1 | 465741AN6 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $1.03 | — | NOTE1.250% 5/1 | 09061GAK7 |
| — | GREENBRIER COS INC | 11,000 | $11 | 0.0% | $0.98 | — | NOTE2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 11,000 | $11 | 0.0% | $0.98 | — | NOTE1.125% 5/1 | 501812AB7 |
| — | IMAX CORP | 12,000 | $11 | 0.0% | $0.89 | — | NOTE0.500% 4/0 | 45245EAJ8 |
| — | JETBLUE AIRWAYS CORP | 13,000 | $9 | 0.0% | $0.71 | — | NOTE0.500% 4/0 | 477143AP6 |
| — | SENSEONICS HLDGS INC | 14,535 | $8 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | COMSTOCK INC | 10,000 | $5 | 0.0% | $0.73 | — | COM NEW | 205750300 |