CIK: 0001582732 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $4,290,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,054,762 | $409,599 | 9.5% | $34.60 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 3,907,160 | $154,958 | 3.6% | $31.50 | — | MSCI INTL QUALTY | 46434V456 |
| SMDV | PROSHARES TR | 1,971,964 | $126,235 | 2.9% | $56.61 | — | RUSS 2000 DIVD | 74347B698 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,472,948 | $102,556 | 2.4% | $22.75 | — | NO AMER ENERGY | 33738D101 |
| HD | HOME DEPOT INC | 233,555 | $89,592 | 2.1% | $109.41 | +218.6% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 2,886,472 | $83,765 | 2.0% | $28.59 | — | FALLEN ANGEL HG | 92189F437 |
| XLF | SELECT SECTOR SPDR TR | 1,922,127 | $80,960 | 1.9% | $74.84 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 177,302 | $74,595 | 1.7% | $115.51 | +245.7% | COM | 594918104 |
| SDY | SPDR SER TR | 563,851 | $74,000 | 1.7% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 399,233 | $68,460 | 1.6% | $95.73 | +88.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 394,678 | $62,434 | 1.5% | $153.28 | -2.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 279,139 | $58,136 | 1.4% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 2,193,336 | $54,625 | 1.3% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 360,563 | $54,420 | 1.3% | $108.68 | +30.6% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 2,233,569 | $51,886 | 1.2% | $22.70 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 2,202,257 | $50,013 | 1.2% | $22.17 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 2,152,567 | $46,065 | 1.1% | $20.69 | — | IBONDS DEC 2030 | 46436E726 |
| XLV | SELECT SECTOR SPDR TR | 309,902 | $45,782 | 1.1% | $321.21 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 913,459 | $45,591 | 1.1% | $37.08 | +27.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 782,741 | $45,289 | 1.1% | $51.54 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 283,896 | $44,782 | 1.0% | $101.99 | +36.3% | COM | 166764100 |
| IBDS | ISHARES TR | 1,875,074 | $44,627 | 1.0% | $23.11 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 1,879,834 | $42,898 | 1.0% | $22.49 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 94,102 | $42,804 | 1.0% | $291.55 | +42.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 213,266 | $42,717 | 1.0% | $143.06 | +21.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 316,179 | $41,720 | 1.0% | $99.84 | +16.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 222,168 | $40,854 | 1.0% | $400.14 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 553,583 | $39,714 | 0.9% | $39.36 | +64.5% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 513,923 | $39,243 | 0.9% | $74.09 | — | SBI CONS STPLS | 81369Y308 |
| EMLC | VANECK ETF TRUST | 1,561,475 | $38,272 | 0.9% | $27.23 | — | JP MRGAN EM LOC | 92189H300 |
| MBB | ISHARES TR | 413,916 | $38,254 | 0.9% | $109.46 | — | MBS ETF | 464288588 |
| XLRE | SELECT SECTOR SPDR TR | 941,263 | $37,208 | 0.9% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 429,172 | $34,231 | 0.8% | $67.17 | +5.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 209,508 | $33,993 | 0.8% | $97.83 | +53.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 184,744 | $33,642 | 0.8% | $73.14 | +121.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 113,102 | $33,326 | 0.8% | $167.91 | +47.5% | COM | 231021106 |
| IJH | ISHARES TR | 546,522 | $33,196 | 0.8% | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 183,882 | $33,169 | 0.8% | $126.08 | +32.4% | COM | 023135106 |
| IBDW | ISHARES TR | 1,615,317 | $33,098 | 0.8% | $20.25 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 1,330,733 | $33,015 | 0.8% | $24.06 | — | IBONDS DEC 2032 | 46436E312 |
| KO | COCA COLA CO | 531,085 | $32,492 | 0.8% | $40.48 | +40.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 207,040 | $30,774 | 0.7% | $104.71 | +30.3% | CL B | 911312106 |
| IBTE | ISHARES TR | 1,243,958 | $29,780 | 0.7% | $22.76 | — | IBONDS 24 TRM TS | 46436E874 |
| IJR | ISHARES TR | 269,179 | $29,750 | 0.7% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| IBDY | ISHARES TR | 1,150,085 | $29,304 | 0.7% | $24.54 | — | IBONDS DEC 2033 | 46436E130 |
| IVV | ISHARES TR | 51,434 | $27,040 | 0.6% | $433.74 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 209,770 | $26,817 | 0.6% | $102.52 | +7.7% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 613,183 | $26,747 | 0.6% | $29.29 | +21.9% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 28,739 | $25,968 | 0.6% | $19.38 | +273.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 616,704 | $25,877 | 0.6% | $33.71 | +6.6% | COM | 92343V104 |
| ACWX | ISHARES TR | 481,737 | $25,720 | 0.6% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 149,441 | $25,300 | 0.6% | $69.90 | +112.5% | COM | 747525103 |
| RIO | RIO TINTO PLC | 390,250 | $24,875 | 0.6% | $64.88 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 690,482 | $24,747 | 0.6% | $44.40 | -25.3% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 106,787 | $24,314 | 0.6% | $156.59 | +29.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 330,652 | $24,220 | 0.6% | $59.01 | +22.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 197,502 | $22,958 | 0.5% | $67.10 | +46.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 275,369 | $22,076 | 0.5% | $55.24 | +20.8% | COM | 682680103 |
| DE | DEERE & CO | 51,668 | $21,222 | 0.5% | $374.47 | -0.5% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 245,036 | $21,191 | 0.5% | $1313.04 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 466,007 | $20,584 | 0.5% | $34.42 | +28.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 26,054 | $20,269 | 0.5% | $506.78 | +38.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 526,516 | $19,965 | 0.5% | $16.23 | +102.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,458 | $19,957 | 0.5% | $216.92 | +81.3% | CL B NEW | 084670702 |
| T | AT&T INC | 1,100,439 | $19,368 | 0.5% | $12.95 | +20.6% | COM | 00206R102 |
| PFE | PFIZER INC | 696,497 | $19,328 | 0.5% | $27.63 | -10.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 644,656 | $18,811 | 0.4% | $25.64 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 45,032 | $18,809 | 0.4% | $244.50 | +52.3% | COM | 38141G104 |
| MMM | 3M CO | 171,580 | $18,199 | 0.4% | $99.09 | -20.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 159,119 | $17,805 | 0.4% | $86.97 | +20.3% | COM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 245,456 | $16,887 | 0.4% | $62.25 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 135,471 | $16,687 | 0.4% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 122,372 | $16,528 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 659,879 | $16,372 | 0.4% | $23.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 665,451 | $15,871 | 0.4% | $22.80 | — | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,477 | $14,831 | 0.3% | $48.63 | -5.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 38,730 | $14,192 | 0.3% | $157.87 | +97.0% | COM | 149123101 |
| C | CITIGROUP INC | 221,198 | $13,989 | 0.3% | $47.34 | +10.9% | COM NEW | 172967424 |
| TGT | TARGET CORP | 77,591 | $13,750 | 0.3% | $140.25 | +1.3% | COM | 87612E106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,574,446 | $13,645 | 0.3% | $4.91 | — | COM | 92912T100 |
| RTX | RTX CORPORATION | 135,825 | $13,247 | 0.3% | $92.00 | -5.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 24,349 | $12,736 | 0.3% | $444.56 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 98,529 | $12,411 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,835 | $12,381 | 0.3% | $103.57 | +66.6% | COM | 459200101 |
| — | WESTERN ASSET HIGH INCOME OP | 3,162,143 | $12,332 | 0.3% | $4.31 | — | COM | 95766K109 |
| BBY | BEST BUY INC | 148,443 | $12,177 | 0.3% | $71.68 | -3.3% | COM | 086516101 |
| IBTH | ISHARES TR | 485,760 | $10,764 | 0.3% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| PPG | PPG INDS INC | 73,814 | $10,696 | 0.2% | $135.93 | 0.0% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,203 | $10,535 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 396,936 | $9,943 | 0.2% | $23.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HSY | HERSHEY CO | 50,979 | $9,915 | 0.2% | $180.02 | +1.1% | COM | 427866108 |
| HPQ | HP INC | 324,620 | $9,810 | 0.2% | $27.29 | +0.1% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 102,454 | $9,673 | 0.2% | $202.58 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 19,027 | $9,413 | 0.2% | $280.73 | +74.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,558 | $9,232 | 0.2% | $1318.78 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK CR ALLOCATION INCO | 862,190 | $9,217 | 0.2% | $6.95 | — | COM | 092508100 |
| AMGN | AMGEN INC | 31,902 | $9,070 | 0.2% | $178.19 | +54.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,999 | $8,939 | 0.2% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 70,356 | $8,837 | 0.2% | $40.09 | +180.2% | COM | 68389X105 |
| V | VISA INC | 30,874 | $8,616 | 0.2% | $134.08 | +103.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,715 | $8,583 | 0.2% | $393.31 | +79.7% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 45,708 | $8,542 | 0.2% | $96.10 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 29,369 | $8,281 | 0.2% | $125.30 | +121.9% | COM | 580135101 |
| VICI | VICI PPTYS INC | 270,538 | $8,059 | 0.2% | $24.60 | +9.1% | COM | 925652109 |
| CUZ | COUSINS PPTYS INC | 319,141 | $7,672 | 0.2% | $26.36 | — | COM NEW | 222795502 |
| WMT | WALMART INC | 124,421 | $7,486 | 0.2% | $48.53 | +15.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,619 | $7,448 | 0.2% | $43.82 | +176.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INC | 67,886 | $7,184 | 0.2% | $126.54 | -22.8% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 58,227 | $7,125 | 0.2% | $94.97 | +7.8% | COM | 254687106 |
| — | EATON VANCE LTD DURATION INC | 728,293 | $7,101 | 0.2% | $9.90 | — | COM | 27828H105 |
| XLU | SELECT SECTOR SPDR TR | 105,047 | $6,896 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PFD & INCOME OPPORTUN | 926,888 | $6,664 | 0.2% | $6.76 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 13,721 | $6,663 | 0.2% | $250.34 | +77.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 38,029 | $6,655 | 0.2% | $94.25 | +66.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 72,022 | $6,599 | 0.2% | $50.51 | +68.2% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 83,433 | $6,397 | 0.1% | $927.35 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 21,752 | $6,309 | 0.1% | $244.43 | +8.5% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,338 | $6,274 | 0.1% | $77.52 | +8.5% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 23,847 | $6,078 | 0.1% | $80.73 | +194.5% | COM | 655844108 |
| — | PGIM HIGH YIELD BOND FUND IN | 462,147 | $6,003 | 0.1% | $14.00 | — | COM | 69346H100 |
| FLRN | SPDR SER TR | 194,105 | $5,984 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| VLO | VALERO ENERGY CORP | 34,781 | $5,937 | 0.1% | $57.66 | +135.3% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 150,897 | $5,880 | 0.1% | $24.75 | +33.3% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 12,219 | $5,874 | 0.1% | $417.85 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 58,982 | $5,704 | 0.1% | $54.05 | +63.6% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 39,558 | $5,698 | 0.1% | $131.65 | +1.1% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 42,944 | $5,651 | 0.1% | $129.60 | -6.8% | COM | 59522J103 |
| SNA | SNAP ON INC | 18,024 | $5,339 | 0.1% | $186.47 | +44.7% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 289,678 | $5,313 | 0.1% | $16.89 | -5.4% | COM | 49456B101 |
| LQD | ISHARES TR | 48,440 | $5,276 | 0.1% | $119.21 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 59,408 | $5,115 | 0.1% | $70.48 | +7.8% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 67,383 | $5,036 | 0.1% | $65.61 | -0.6% | COM | 723484101 |
| TSLA | TESLA INC | 28,536 | $5,016 | 0.1% | $248.79 | -21.5% | COM | 88160R101 |
| IYH | ISHARES TR | 79,700 | $4,933 | 0.1% | $73.15 | — | US HLTHCARE ETF | 464287762 |
| HR | HEALTHCARE RLTY TR | 328,225 | $4,644 | 0.1% | $14.15 | — | CL A COM | 42226K105 |
| GOOG | ALPHABET INC | 30,492 | $4,643 | 0.1% | $111.34 | +28.7% | CAP STK CL C | 02079K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 414,885 | $4,593 | 0.1% | $12.59 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 278,280 | $4,377 | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 380,046 | $4,355 | 0.1% | $11.74 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 91,774 | $4,315 | 0.1% | $36.70 | +7.3% | CL B | 35671D857 |
| BA | BOEING CO | 21,887 | $4,224 | 0.1% | $138.41 | +48.5% | COM | 097023105 |
| LEN | LENNAR CORP | 24,238 | $4,168 | 0.1% | $81.95 | +78.5% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 61,748 | $3,946 | 0.1% | $63.15 | -12.3% | COM | 65339F101 |
| CWI | SPDR INDEX SHS FDS | 134,446 | $3,818 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 14,314 | $3,720 | 0.1% | $162.99 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 75,560 | $3,717 | 0.1% | $55.15 | -22.7% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 28,253 | $3,679 | 0.1% | $98.63 | +24.0% | COM | 74340W103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 299,216 | $3,609 | 0.1% | $13.47 | — | COM | 09253X102 |
| — | ARES DYNAMIC CR ALLOCATION F | 247,998 | $3,529 | 0.1% | $14.22 | — | COM | 04014F102 |
| KMB | KIMBERLY-CLARK CORP | 26,524 | $3,431 | 0.1% | $105.44 | +8.2% | COM | 494368103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 252,223 | $3,322 | 0.1% | $10.72 | — | COM BEN SHS | 69355M107 |
| QQQ | INVESCO QQQ TR | 7,409 | $3,290 | 0.1% | $376.71 | — | UNIT SER 1 | 46090E103 |
| — | DWS MUN INCOME TR NEW | 364,049 | $3,287 | 0.1% | $9.21 | — | COM | 233368109 |
| IGRO | ISHARES TR | 48,630 | $3,276 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| WFC | WELLS FARGO CO NEW | 56,486 | $3,274 | 0.1% | $37.59 | +33.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 11,928 | $3,201 | 0.1% | $190.23 | +30.2% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 34,375 | $3,122 | 0.1% | $53.50 | +57.3% | COM | 209115104 |
| — | BLACKROCK MUNIYIELD QUALITY | 270,825 | $3,104 | 0.1% | $10.95 | — | COM | 09254E103 |
| SCHD | SCHWAB STRATEGIC TR | 37,427 | $3,018 | 0.1% | $528.50 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 8,493 | $2,863 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | BARINGS GLOBAL SHORT DURATIO | 199,917 | $2,859 | 0.1% | $12.45 | — | COM | 06760L100 |
| MA | MASTERCARD INCORPORATED | 5,844 | $2,814 | 0.1% | $330.07 | +37.1% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 43,909 | $2,703 | 0.1% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKSTONE STRATEGIC CRED 20 | 226,975 | $2,701 | 0.1% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| GPC | GENUINE PARTS CO | 17,338 | $2,686 | 0.1% | $90.52 | +51.9% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 9,470 | $2,675 | 0.1% | $165.01 | +56.4% | COM | 369550108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 376,858 | $2,661 | 0.1% | $26.94 | — | COM | 09253R105 |
| — | NUVEEN FLOATING RATE INCOME | 303,650 | $2,651 | 0.1% | $9.66 | — | COM | 67072T108 |
| — | BLACKROCK LTD DURATION INCOM | 188,878 | $2,650 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| RITM | RITHM CAPITAL CORP | 237,211 | $2,647 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| CAPE | DOUBLELINE ETF TRUST | 94,132 | $2,636 | 0.1% | $15.31 | — | SHILLER CAPE U S | 25861R204 |
| EMR | EMERSON ELEC CO | 22,690 | $2,574 | 0.1% | $75.40 | +31.8% | COM | 291011104 |
| — | BNY MELLON STRATEGIC MUNS IN | 417,123 | $2,544 | 0.1% | $7.05 | — | COM | 05588W108 |
| GLD | SPDR GOLD TR | 12,266 | $2,523 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 69,293 | $2,507 | 0.1% | $30.61 | +3.1% | COM | 29250N105 |
| — | KKR INCOME OPPORTUNITIES FD | 183,708 | $2,487 | 0.1% | $13.97 | — | COM | 48249T106 |
| UNP | UNION PAC CORP | 10,074 | $2,478 | 0.1% | $123.07 | +91.4% | COM | 907818108 |
| ADBE | ADOBE INC | 4,887 | $2,466 | 0.1% | $494.05 | +16.0% | COM | 00724F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 201,146 | $2,462 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| MAIN | MAIN STR CAP CORP | 51,974 | $2,459 | 0.1% | $36.16 | +25.0% | COM | 56035L104 |
| FAS | DIREXION SHS ETF TR | 21,417 | $2,403 | 0.1% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| COP | CONOCOPHILLIPS | 18,769 | $2,389 | 0.1% | $60.16 | +78.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 11,612 | $2,383 | 0.1% | $114.59 | +57.7% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 52,752 | $2,221 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| GGG | GRACO INC | 23,738 | $2,219 | 0.1% | $38.18 | +125.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 12,587 | $2,193 | 0.1% | $153.01 | +3.2% | COM | 882508104 |
| — | ABRDN INCOME CREDIT STRATEGI | 321,400 | $2,179 | 0.1% | $6.67 | — | COM | 003057106 |
| IRM | IRON MTN INC DEL | 26,762 | $2,147 | 0.1% | $38.13 | +78.4% | COM | 46284V101 |
| ABT | ABBOTT LABS | 18,820 | $2,139 | 0.0% | $76.05 | +45.7% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,113 | $2,073 | 0.0% | $183.67 | +43.7% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,182 | $2,043 | 0.0% | $158.20 | +48.1% | COM | 053015103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 143,543 | $2,020 | 0.0% | $12.91 | — | COM | 67090X107 |
| BX | BLACKSTONE INC | 15,078 | $1,981 | 0.0% | $62.97 | +88.5% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,452 | $1,968 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 6,434 | $1,938 | 0.0% | $218.95 | +30.2% | COM | 79466L302 |
| — | HANCOCK JOHN INVT TR II | 145,122 | $1,914 | 0.0% | $12.70 | — | COM | 410142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,903 | 0.0% | $299941.90 | +98.0% | CL A | 084670108 |
| OMC | OMNICOM GROUP INC | 19,485 | $1,885 | 0.0% | $77.63 | +8.3% | COM | 681919106 |
| TSN | TYSON FOODS INC | 31,718 | $1,863 | 0.0% | $65.00 | -21.0% | CL A | 902494103 |
| WELL | WELLTOWER INC | 19,922 | $1,861 | 0.0% | $43.77 | +99.2% | COM | 95040Q104 |
| AFL | AFLAC INC | 21,579 | $1,853 | 0.0% | $36.03 | +118.6% | COM | 001055102 |
| — | BNY MELLON STRATEGIC MUN BD | 314,790 | $1,845 | 0.0% | $5.64 | — | COM | 09662E109 |
| NKE | NIKE INC | 19,485 | $1,831 | 0.0% | $57.05 | +71.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 7,133 | $1,817 | 0.0% | $115.06 | +93.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 5,228 | $1,799 | 0.0% | $226.58 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 16,721 | $1,799 | 0.0% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 8,420 | $1,795 | 0.0% | $85.42 | +123.6% | COM | 94106L109 |
| TIP | ISHARES TR | 16,472 | $1,769 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 18,721 | $1,763 | 0.0% | $57.52 | +44.7% | COM NEW | 617446448 |
| CAG | CONAGRA BRANDS INC | 58,926 | $1,747 | 0.0% | $19.35 | +32.8% | COM | 205887102 |
| PBA | PEMBINA PIPELINE CORP | 49,380 | $1,745 | 0.0% | $17.90 | +78.5% | COM | 706327103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 86,727 | $1,708 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| QGRO | AMERICAN CENTY ETF TR | 19,638 | $1,668 | 0.0% | $83.11 | — | US QUALITY GROW | 025072307 |
| — | NUVEEN AMT FREE MUN CR INC F | 136,097 | $1,654 | 0.0% | $15.16 | — | COM | 67071L106 |
| — | INVESCO MUNICIPAL TRUST | 170,451 | $1,653 | 0.0% | $7.97 | — | COM | 46131J103 |
| — | WESTERN ASSET HIGH YIELD DEF | 138,201 | $1,653 | 0.0% | $14.99 | — | COM | 95768B107 |
| IEFA | ISHARES TR | 22,151 | $1,644 | 0.0% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN MUN CR OPPORTUNITIES | 155,100 | $1,639 | 0.0% | $7.47 | — | COM | 670663103 |
| REM | ISHARES TR | 70,432 | $1,637 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| GE | GENERAL ELECTRIC CO | 9,295 | $1,632 | 0.0% | $66.99 | +73.8% | COM NEW | 369604301 |
| ICF | ISHARES TR | 28,150 | $1,624 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| — | KELLANOVA | 28,333 | $1,623 | 0.0% | $49.65 | +4.7% | COM | 487836108 |
| — | BLACKROCK CORPOR HI YLD FD I | 165,608 | $1,621 | 0.0% | $48.71 | — | COM | 09255P107 |
| — | CENTRAL SECS CORP | 38,551 | $1,610 | 0.0% | $26.98 | — | COM | 155123102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,734 | $1,576 | 0.0% | $66.19 | +164.1% | COM | 007903107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 147,267 | $1,564 | 0.0% | $13.56 | — | COM | 01879R106 |
| MAR | MARRIOTT INTL INC NEW | 6,195 | $1,563 | 0.0% | $72.94 | +225.9% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 9,516 | $1,550 | 0.0% | $116.98 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 39,675 | $1,547 | 0.0% | $40.64 | -17.9% | COM | 89832Q109 |
| EEM | ISHARES TR | 37,219 | $1,529 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 7,325 | $1,511 | 0.0% | $57.77 | +212.3% | COM | 038222105 |
| EFX | EQUIFAX INC | 5,605 | $1,499 | 0.0% | $156.23 | +60.8% | COM | 294429105 |
| IBB | ISHARES TR | 10,905 | $1,496 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 34,477 | $1,495 | 0.0% | $36.64 | +10.9% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 1,536 | $1,493 | 0.0% | $766.93 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 4,741 | $1,482 | 0.0% | $59.67 | +348.5% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 21,036 | $1,472 | 0.0% | $37.55 | +61.3% | COM | 370334104 |
| — | VIRTUS EQUITY & CONV INCM FD | 64,688 | $1,448 | 0.0% | $20.37 | — | COM | 92841M101 |
| MPC | MARATHON PETE CORP | 7,151 | $1,441 | 0.0% | $51.16 | +221.2% | COM | 56585A102 |
| CSX | CSX CORP | 38,412 | $1,424 | 0.0% | $27.60 | +28.5% | COM | 126408103 |
| NOW | SERVICENOW INC | 1,833 | $1,398 | 0.0% | $130.81 | +15.8% | COM | 81762P102 |
| — | BLACKROCK CORE BD TR | 129,283 | $1,396 | 0.0% | $10.60 | — | SHS BEN INT | 09249E101 |
| ZTS | ZOETIS INC | 8,183 | $1,385 | 0.0% | $174.67 | +5.0% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,371 | $1,361 | 0.0% | $247.32 | +19.6% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 5,593 | $1,355 | 0.0% | $274.86 | -15.4% | COM | 009158106 |
| INTU | INTUIT | 2,084 | $1,355 | 0.0% | $421.76 | +49.7% | COM | 461202103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 175,126 | $1,341 | 0.0% | $9.14 | — | COM | 72369H106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,419 | $1,339 | 0.0% | $157.29 | +17.5% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 27,959 | $1,338 | 0.0% | $43.69 | -7.4% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,164 | $1,314 | 0.0% | $63.51 | +10.1% | COM | 67103H107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 148,234 | $1,310 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| SUB | ISHARES TR | 12,309 | $1,289 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| MCK | MCKESSON CORP | 2,387 | $1,281 | 0.0% | $159.45 | +215.7% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 13,952 | $1,275 | 0.0% | $68.68 | +29.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 6,639 | $1,271 | 0.0% | $155.44 | +11.7% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,511 | $1,263 | 0.0% | $117.74 | +14.8% | CL A | 099502106 |
| — | COHEN & STEERS REIT & PFD & | 60,017 | $1,262 | 0.0% | $17.16 | — | COM | 19247X100 |
| IWD | ISHARES TR | 6,978 | $1,250 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | MACQUARIE / FIRST TR GLOBAL | 162,550 | $1,248 | 0.0% | $7.89 | — | COM | 55607W100 |
| CPRT | COPART INC | 21,454 | $1,243 | 0.0% | $48.36 | +6.3% | COM | 217204106 |
| — | EATON VANCE MUNI INCOME TRUS | 120,671 | $1,237 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| EFA | ISHARES TR | 15,477 | $1,236 | 0.0% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 3,730 | $1,223 | 0.0% | $285.54 | +2.7% | COM | 016255101 |
| ARKK | ARK ETF TR | 24,309 | $1,217 | 0.0% | $91.46 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 2,154 | $1,208 | 0.0% | $507.90 | +6.1% | COM | 776696106 |
| CE | CELANESE CORP DEL | 7,013 | $1,205 | 0.0% | $128.74 | +16.0% | COM | 150870103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 163,811 | $1,193 | 0.0% | $7.30 | — | COM NEW | 641876800 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,452 | $1,180 | 0.0% | $14.64 | — | COM | 006212104 |
| TAP | MOLSON COORS BEVERAGE CO | 17,405 | $1,170 | 0.0% | $47.07 | +26.3% | CL B | 60871R209 |
| AGG | ISHARES TR | 11,868 | $1,162 | 0.0% | $202.09 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 14,109 | $1,152 | 0.0% | $54.75 | — | COMMUNICATION | 81369Y852 |
| IGSB | ISHARES TR | 22,453 | $1,151 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,956 | $1,149 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| — | BNY MELLON MUN INCOME INC | 166,675 | $1,138 | 0.0% | $6.23 | — | COM | 05589T104 |
| — | ISHARES TR | 43,446 | $1,127 | 0.0% | $19.07 | — | IBONDS DEC | 46435U697 |
| YUM | YUM BRANDS INC | 8,128 | $1,127 | 0.0% | $77.59 | +65.9% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 16,015 | $1,121 | 0.0% | $32.63 | +111.2% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,216 | $1,112 | 0.0% | $189.26 | +6.9% | COM | 502431109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 109,074 | $1,108 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,881 | $1,093 | 0.0% | $448.44 | +24.4% | COM | 883556102 |
| SHY | ISHARES TR | 13,301 | $1,088 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 1,298 | $1,082 | 0.0% | $435.30 | — | COM | 09247X101 |
| CDW | CDW CORP | 4,126 | $1,055 | 0.0% | $209.63 | +10.5% | COM | 12514G108 |
| PANW | PALO ALTO NETWORKS INC | 3,652 | $1,038 | 0.0% | $115.82 | +36.2% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 13,683 | $1,032 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| EWJ | ISHARES INC | 14,325 | $1,022 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 2,940 | $1,019 | 0.0% | $180.57 | +96.5% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 2,020 | $1,004 | 0.0% | $344.67 | +22.4% | COM | 25754A201 |
| XLB | SELECT SECTOR SPDR TR | 10,794 | $1,003 | 0.0% | $75.70 | — | SBI MATERIALS | 81369Y100 |
| CTRA | COTERRA ENERGY INC | 35,613 | $993 | 0.0% | $22.64 | +6.1% | COM | 127097103 |
| QUAL | ISHARES TR | 5,964 | $980 | 0.0% | $142.54 | — | MSCI USA QLT FCT | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $979 | 0.0% | $294.08 | +51.6% | COM | 666807102 |
| RJF | RAYMOND JAMES FINL INC | 7,500 | $963 | 0.0% | $83.99 | +35.0% | COM | 754730109 |
| PFF | ISHARES TR | 29,674 | $956 | 0.0% | $29.29 | — | PFD AND INCM SEC | 464288687 |
| SYY | SYSCO CORP | 11,624 | $944 | 0.0% | $41.37 | +80.3% | COM | 871829107 |
| IBMO | ISHARES TR | 37,210 | $943 | 0.0% | $17.94 | — | IBONDS DEC 26 | 46435U259 |
| MDT | MEDTRONIC PLC | 10,823 | $943 | 0.0% | $87.58 | -7.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,541 | $936 | 0.0% | $35.83 | +57.4% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 4,881 | $926 | 0.0% | $132.89 | +24.3% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,486 | $924 | 0.0% | $184.60 | +4.8% | COM | 571748102 |
| — | ISHARES TR | 34,714 | $919 | 0.0% | $19.74 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 3,816 | $915 | 0.0% | $119.01 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,095 | $908 | 0.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| — | INVESCO VALUE MUN INCOME TR | 74,888 | $899 | 0.0% | $14.20 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 81,193 | $892 | 0.0% | $13.09 | — | COM | 01864U106 |
| BLV | VANGUARD BD INDEX FDS | 12,330 | $892 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| MSI | MOTOROLA SOLUTIONS INC | 2,493 | $885 | 0.0% | $87.38 | +269.1% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,206 | $878 | 0.0% | $283.82 | — | UT SER 1 | 78467X109 |
| SBR | SABINE RTY TR | 13,800 | $873 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| IBMP | ISHARES TR | 34,621 | $871 | 0.0% | $18.53 | — | IBONDS DEC 27 | 46435U283 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 71,820 | $868 | 0.0% | $245.63 | — | COM | 09253N104 |
| F | FORD MTR CO DEL | 65,090 | $864 | 0.0% | $8.69 | +23.1% | COM | 345370860 |
| — | DANIMER SCIENTIFIC INC | 770,653 | $840 | 0.0% | $18.51 | — | COM CL A | 236272100 |
| ACWI | ISHARES TR | 7,604 | $837 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST TR INTER DURATN PFD & | 46,384 | $831 | 0.0% | $15.43 | — | COM | 33718W103 |
| UDOW | PROSHARES TR | 9,684 | $825 | 0.0% | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| CL | COLGATE PALMOLIVE CO | 8,981 | $809 | 0.0% | $68.34 | +19.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 10,536 | $808 | 0.0% | $18.12 | +57.4% | COM | 26614N102 |
| VB | VANGUARD INDEX FDS | 3,497 | $799 | 0.0% | $156.08 | — | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $796 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 55,085 | $795 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| IWM | ISHARES TR | 3,765 | $792 | 0.0% | $124.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE SR FLTNG RTE TR | 60,700 | $791 | 0.0% | $13.23 | — | COM | 27828Q105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 77,608 | $790 | 0.0% | $188.38 | — | COM | 09254C107 |
| PAYX | PAYCHEX INC | 6,392 | $785 | 0.0% | $49.09 | +133.6% | COM | 704326107 |
| — | RIVERNORTH CAP AND INCM FD I | 49,030 | $778 | 0.0% | $15.86 | — | COM | 76882B108 |
| IBMQ | ISHARES TR | 30,757 | $777 | 0.0% | $13.35 | — | IBONDS DEC 28 | 46435U325 |
| FENY | FIDELITY COVINGTON TRUST | 29,792 | $771 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| DIVO | AMPLIFY ETF TR | 19,803 | $770 | 0.0% | $14.15 | — | CWP ENHANCED DIV | 032108409 |
| — | MFS MUN INCOME TR | 143,130 | $769 | 0.0% | $50.22 | — | SH BEN INT | 552738106 |
| IWB | ISHARES TR | 2,637 | $760 | 0.0% | $183.70 | — | RUS 1000 ETF | 464287622 |
| SHEL | SHELL PLC | 11,285 | $757 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| IYC | ISHARES TR | 9,226 | $756 | 0.0% | $84.44 | — | US CONSUM DISCRE | 464287580 |
| — | APOLLO TACTICAL INCOME FD IN | 52,624 | $753 | 0.0% | $14.88 | — | COM | 037638103 |
| — | JPMORGAN CHASE & CO | 26,175 | $746 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| FISV | FISERV INC | 4,663 | $745 | 0.0% | $92.48 | +57.5% | COM | 337738108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,737 | $737 | 0.0% | $21.81 | — | INVSCO BLSH 28 | 46138J643 |
| SCHG | SCHWAB STRATEGIC TR | 7,902 | $733 | 0.0% | $76.65 | — | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 6,421 | $720 | 0.0% | $55.14 | +82.9% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 2,852 | $713 | 0.0% | $13.87 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 8,990 | $699 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| IDU | ISHARES TR | 8,088 | $684 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| — | TEMPLETON EMERGING MKTS FD | 57,200 | $683 | 0.0% | $11.66 | — | COM | 880191101 |
| MU | MICRON TECHNOLOGY INC | 5,793 | $683 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| IJK | ISHARES TR | 7,425 | $678 | 0.0% | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 77,190 | $674 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| ARCC | ARES CAPITAL CORP | 32,192 | $670 | 0.0% | $7.96 | +113.2% | COM | 04010L103 |
| DOW | DOW INC | 11,514 | $667 | 0.0% | $33.91 | +44.4% | COM | 260557103 |
| RAAX | VANECK ETF TRUST | 24,509 | $664 | 0.0% | $20.90 | — | INFLATION ALLOCA | 92189F130 |
| — | BLACKROCK DEBT STRATEGIES FD | 59,985 | $663 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| ITOT | ISHARES TR | 5,727 | $660 | 0.0% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP | 3,798 | $657 | 0.0% | $81.40 | +86.6% | COM | 020002101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,911 | $654 | 0.0% | $20.74 | — | BULSHS 2027 CB | 46138J783 |
| VGT | VANGUARD WORLD FD | 1,242 | $651 | 0.0% | $153.08 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 8,921 | $648 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,157 | $644 | 0.0% | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWC | ISHARES TR | 5,310 | $644 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| SPYM | SPDR SER TR | 10,317 | $635 | 0.0% | $50.57 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,978 | $634 | 0.0% | $167.31 | +83.0% | CL A | 22788C105 |
| BANX | ARROWMARK FINANCIAL CORP | 33,250 | $632 | 0.0% | $12.56 | +18.2% | COM | 861780104 |
| BIB | PROSHARES TR | 10,895 | $627 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| IVW | ISHARES TR | 7,395 | $624 | 0.0% | $69.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 5,259 | $622 | 0.0% | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| VTR | VENTAS INC | 13,964 | $608 | 0.0% | $35.52 | +20.2% | COM | 92276F100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $607 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| PYPL | PAYPAL HLDGS INC | 9,040 | $606 | 0.0% | $87.01 | -29.6% | COM | 70450Y103 |
| AON | AON PLC | 1,792 | $598 | 0.0% | $183.23 | +67.0% | SHS CL A | G0403H108 |
| — | INVESCO ADVANTAGE MUN INCOME | 70,032 | $595 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| REGL | PROSHARES TR | 7,550 | $593 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| GWW | GRAINGER W W INC | 583 | $593 | 0.0% | $345.83 | +165.3% | COM | 384802104 |
| FDX | FEDEX CORP | 2,033 | $589 | 0.0% | $195.34 | +22.7% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,964 | $572 | 0.0% | $124.12 | +124.6% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 9,200 | $571 | 0.0% | $61.68 | — | US LRG CAP ETF | 808524201 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,547 | $568 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| EW | EDWARDS LIFESCIENCES CORP | 5,865 | $560 | 0.0% | $80.99 | +3.7% | COM | 28176E108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,396 | $560 | 0.0% | $13.68 | — | COM | 65341D102 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,238 | $555 | 0.0% | $166.72 | +29.2% | COM | 92828Q109 |
| — | APOLLO SR FLOATING RATE FD I | 38,572 | $550 | 0.0% | $14.40 | — | COM | 037636107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,719 | $544 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| IAU | ISHARES GOLD TR | 12,873 | $541 | 0.0% | $34.99 | — | ISHARES NEW | 464285204 |
| — | PUTNAM MANAGED MUN INCOME TR | 90,016 | $539 | 0.0% | $6.66 | — | COM | 746823103 |
| — | BLACKROCK FLOATING RATE INCO | 41,627 | $538 | 0.0% | $12.89 | — | COM | 09255X100 |
| FDVV | FIDELITY COVINGTON TRUST | 11,801 | $535 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| OXM | OXFORD INDS INC | 4,650 | $523 | 0.0% | $92.39 | +8.9% | COM | 691497309 |
| AMT | AMERICAN TOWER CORP NEW | 2,633 | $520 | 0.0% | $189.52 | -1.8% | COM | 03027X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,134 | $520 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $519 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| GDX | VANECK ETF TRUST | 16,088 | $509 | 0.0% | $12.41 | — | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 24,175 | $509 | 0.0% | $17.03 | +2.2% | COM | 7591EP100 |
| BP | BP PLC | 13,486 | $508 | 0.0% | $15.94 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,802 | $501 | 0.0% | $36.51 | +104.8% | COM | 74251V102 |
| MGK | VANGUARD WORLD FD | 1,729 | $496 | 0.0% | $171.86 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 1,898 | $492 | 0.0% | $153.44 | +57.2% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,929 | $489 | 0.0% | $28.57 | +67.4% | COM STK | 806857108 |
| — | ABRDN NATL MUN INCOME FD | 47,000 | $487 | 0.0% | $9.53 | — | SH BEN INT | 24610T108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,702 | $484 | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| KLAC | KLA CORP | 691 | $483 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 40,358 | $483 | 0.0% | $12.64 | — | COM | 69346J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $483 | 0.0% | $44.42 | +15.1% | COM | 169656105 |
| — | ALLSPRING MULTI SECTOR INCOM | 51,475 | $480 | 0.0% | $14.06 | — | COM | 94987D101 |
| IWS | ISHARES TR | 3,802 | $476 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 7,070 | $476 | 0.0% | $59.66 | — | SCHWAB FDT US LG | 808524771 |
| DGX | QUEST DIAGNOSTICS INC | 3,552 | $473 | 0.0% | $91.76 | +36.4% | COM | 74834L100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 57,016 | $473 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,468 | $471 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| IJT | ISHARES TR | 3,602 | $471 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| HYDB | ISHARES TR | 10,073 | $471 | 0.0% | $46.43 | — | HIGH YLD SYSTM B | 46435G250 |
| PSX | PHILLIPS 66 | 2,870 | $469 | 0.0% | $60.57 | +122.8% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 2,083 | $465 | 0.0% | $68.60 | +191.7% | COM | 053611109 |
| OXY | OCCIDENTAL PETE CORP | 7,056 | $459 | 0.0% | $59.82 | -3.8% | COM | 674599105 |
| IWR | ISHARES TR | 5,453 | $459 | 0.0% | $60.78 | — | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 26,469 | $458 | 0.0% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,705 | $452 | 0.0% | $54.52 | — | ALLWRLD EX US | 922042775 |
| — | HIGHLAND GLOBAL ALLOCATION F | 57,150 | $438 | 0.0% | $8.99 | — | COM | 43010T104 |
| NVS | NOVARTIS AG | 4,516 | $437 | 0.0% | $83.14 | — | SPONSORED ADR | 66987V109 |
| VDC | VANGUARD WORLD FD | 2,134 | $436 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 3,940 | $434 | 0.0% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| — | INVESCO SR INCOME TR | 100,993 | $432 | 0.0% | $4.07 | — | COM | 46131H107 |
| ELV | ELEVANCE HEALTH INC | 834 | $432 | 0.0% | $431.27 | +11.7% | COM | 036752103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 40,882 | $432 | 0.0% | $11.29 | — | COM | 670682103 |
| VBK | VANGUARD INDEX FDS | 1,650 | $430 | 0.0% | $250.52 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,730 | $428 | 0.0% | $258.28 | -10.7% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 5,894 | $426 | 0.0% | $60.14 | +6.8% | COM | 808513105 |
| KR | KROGER CO | 7,436 | $425 | 0.0% | $36.01 | +31.4% | COM | 501044101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $424 | 0.0% | $0.04 | — | COM | 737630103 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,562 | $421 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| IYY | ISHARES TR | 3,284 | $421 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| NVO | NOVO-NORDISK A S | 3,210 | $412 | 0.0% | $100.71 | — | ADR | 670100205 |
| IJS | ISHARES TR | 3,998 | $411 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE MUN BD FD | 39,579 | $410 | 0.0% | $12.16 | — | COM | 27827X101 |
| CEG | CONSTELLATION ENERGY CORP | 2,207 | $408 | 0.0% | $90.22 | +55.5% | COM | 21037T109 |
| BIIB | BIOGEN INC | 1,876 | $405 | 0.0% | $250.68 | -6.6% | COM | 09062X103 |
| ETR | ENTERGY CORP NEW | 3,813 | $403 | 0.0% | $23.23 | +105.3% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,566 | $402 | 0.0% | $104.64 | +27.3% | COM | 828806109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 40,025 | $400 | 0.0% | $9.53 | — | COM | 09250B103 |
| OVV | OVINTIV INC | 7,678 | $398 | 0.0% | $38.21 | +19.2% | COM | 69047Q102 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $398 | 0.0% | $15.34 | +28.4% | COM | 20786W107 |
| SPTI | SPDR SER TR | 14,090 | $397 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| CI | THE CIGNA GROUP | 1,090 | $396 | 0.0% | $232.96 | +36.4% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 10,197 | $394 | 0.0% | $24.48 | +41.5% | COM | 337932107 |
| VST | VISTRA CORP | 5,624 | $392 | 0.0% | $29.25 | +66.6% | COM | 92840M102 |
| — | BLACKROCK MUNI INCOME TR II | 35,782 | $389 | 0.0% | $15.75 | — | COM | 09249N101 |
| IYE | ISHARES TR | 7,814 | $386 | 0.0% | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| SPTM | SPDR SER TR | 5,955 | $382 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| CTAS | CINTAS CORP | 552 | $379 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 3,841 | $376 | 0.0% | $84.15 | +1.2% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 1,499 | $374 | 0.0% | $203.14 | +18.9% | COM | 235851102 |
| CTVA | CORTEVA INC | 6,373 | $368 | 0.0% | $34.71 | +45.8% | COM | 22052L104 |
| PHM | PULTE GROUP INC | 3,038 | $366 | 0.0% | $68.05 | +55.4% | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 1,662 | $363 | 0.0% | $118.34 | — | COM NEW | 50540R409 |
| MSTR | MICROSTRATEGY INC | 211 | $360 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,902 | $350 | 0.0% | $42.92 | +90.8% | COM | 595017104 |
| — | FEDERATED HERMES PREM MUNI I | 31,500 | $349 | 0.0% | $10.93 | — | COM | 31423P108 |
| DVN | DEVON ENERGY CORP NEW | 6,933 | $348 | 0.0% | $42.87 | -2.5% | COM | 25179M103 |
| XEL | XCEL ENERGY INC | 6,450 | $347 | 0.0% | $55.69 | -4.2% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 15,222 | $346 | 0.0% | $21.19 | — | ISHARES | 46428Q109 |
| HUBB | HUBBELL INC | 831 | $345 | 0.0% | $308.23 | +14.6% | COM | 443510607 |
| ASML | ASML HOLDING N V | 351 | $341 | 0.0% | $771.26 | — | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 3,595 | $340 | 0.0% | $92.37 | — | 20 YR TR BD ETF | 464287432 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,359 | $336 | 0.0% | $19.55 | — | BULETSHS 2029 | 46138J577 |
| CLX | CLOROX CO DEL | 2,194 | $336 | 0.0% | $139.78 | +0.2% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $333 | 0.0% | $100.87 | — | HIGH DIV YLD | 921946406 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,181 | $332 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| IYF | ISHARES TR | 3,457 | $331 | 0.0% | $84.20 | — | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FD | 1,218 | $329 | 0.0% | $245.78 | — | HEALTH CAR ETF | 92204A504 |
| PII | POLARIS INC | 3,279 | $328 | 0.0% | $79.50 | +15.5% | COM | 731068102 |
| GM | GENERAL MTRS CO | 7,188 | $326 | 0.0% | $36.49 | +4.2% | COM | 37045V100 |
| GRMN | GARMIN LTD | 2,186 | $325 | 0.0% | $127.62 | 0.0% | SHS | H2906T109 |
| — | MFS INVT GRADE MUN TR | 42,400 | $323 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,369 | $322 | 0.0% | $94.60 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUN VALUE FD INC | 36,832 | $321 | 0.0% | $9.24 | — | COM | 670928100 |
| EMXC | ISHARES INC | 5,551 | $320 | 0.0% | $49.70 | — | MSCI EMRG CHN | 46434G764 |
| WY | WEYERHAEUSER CO MTN BE | 8,856 | $318 | 0.0% | $26.71 | +19.5% | COM NEW | 962166104 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,584 | $316 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 755 | $316 | 0.0% | $349.73 | +20.9% | COM | 92532F100 |
| — | SYNOVUS FINL CORP | 7,856 | $315 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,486 | $307 | 0.0% | $78.01 | +6.2% | COM | 13646K108 |
| VBR | VANGUARD INDEX FDS | 1,594 | $306 | 0.0% | $183.10 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 1,535 | $304 | 0.0% | $96.56 | +83.5% | COM | 670346105 |
| O | REALTY INCOME CORP | 5,605 | $303 | 0.0% | $46.09 | +5.5% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $302 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| — | VIRTUS DIVIDEND INTEREST & P | 23,554 | $301 | 0.0% | $11.33 | — | COM | 92840R101 |
| SYK | STRYKER CORPORATION | 837 | $300 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| DINO | HF SINCLAIR CORP | 4,903 | $296 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| — | INVESCO QUALITY MUN INCOME T | 30,549 | $296 | 0.0% | $12.39 | — | COM | 46133G107 |
| NOBL | PROSHARES TR | 2,905 | $295 | 0.0% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| RY | ROYAL BK CDA | 2,920 | $295 | 0.0% | $87.71 | +12.5% | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 1,104 | $293 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,210 | $292 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| COF | CAPITAL ONE FINL CORP | 1,956 | $291 | 0.0% | $105.24 | +25.3% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,480 | $291 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 5,560 | $290 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 1,540 | $288 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,809 | $287 | 0.0% | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| GPN | GLOBAL PMTS INC | 2,147 | $287 | 0.0% | $156.40 | -17.2% | COM | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $281 | 0.0% | $639.85 | +47.8% | COM | 75886F107 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $281 | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| ROL | ROLLINS INC | 6,047 | $280 | 0.0% | $27.05 | +59.2% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $278 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,999 | $277 | 0.0% | $11.84 | — | COM | 723762100 |
| IYZ | ISHARES TR | 12,603 | $277 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| IYG | ISHARES TR | 4,176 | $277 | 0.0% | $44.25 | — | U.S. FIN SVC ETF | 464287770 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,259 | $276 | 0.0% | $80.28 | -4.4% | COM | 34964C106 |
| TD | TORONTO DOMINION BK ONT | 4,552 | $275 | 0.0% | $63.68 | -5.1% | COM NEW | 891160509 |
| VXF | VANGUARD INDEX FDS | 1,565 | $274 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| CMS | CMS ENERGY CORP | 4,522 | $273 | 0.0% | $29.30 | +86.7% | COM | 125896100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $272 | 0.0% | $3.02 | — | COM | 76883H104 |
| VFH | VANGUARD WORLD FD | 2,653 | $272 | 0.0% | $13.58 | — | FINANCIALS ETF | 92204A405 |
| ILCV | ISHARES TR | 3,532 | $271 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,600 | $271 | 0.0% | $7.23 | -35.6% | COM | 74623V103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,751 | $270 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,344 | $269 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 6,846 | $267 | 0.0% | $34.76 | — | INTL EQTY ETF | 808524805 |
| — | TEMPLETON EMERGING MKTS INCO | 48,964 | $266 | 0.0% | $7.28 | — | COM | 880192109 |
| AZO | AUTOZONE INC | 84 | $265 | 0.0% | $2417.91 | +18.2% | COM | 053332102 |
| PBT | PERMIAN BASIN RTY TR | 21,956 | $265 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,750 | $264 | 0.0% | $12.09 | — | COM | 258622109 |
| FTNT | FORTINET INC | 3,851 | $263 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| — | SUPER MICRO COMPUTER INC | 260 | $263 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ENPH | ENPHASE ENERGY INC | 2,158 | $261 | 0.0% | $281.44 | -58.5% | COM | 29355A107 |
| VXUS | VANGUARD STAR FDS | 4,325 | $261 | 0.0% | $4.84 | — | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 3,180 | $259 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 649 | $259 | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN REAL ASSET INCOME & G | 21,825 | $259 | 0.0% | $10.62 | — | COM | 67074Y105 |
| IHE | ISHARES TR | 3,805 | $258 | 0.0% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| MTUM | ISHARES TR | 1,375 | $258 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| IWO | ISHARES TR | 939 | $254 | 0.0% | $270.75 | — | RUS 2000 GRW ETF | 464287648 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,488 | $254 | 0.0% | $18.33 | — | INVSCO 30 CORP | 46138J460 |
| — | BLACKROCK MUN INCOME QUALITY | 21,791 | $253 | 0.0% | $15.65 | — | COM | 092479104 |
| IBMR | ISHARES TR | 9,964 | $252 | 0.0% | $25.54 | — | IBONDS DEC 2029 | 46436E163 |
| — | BLACKROCK MUNIYILD QULT FD I | 20,533 | $252 | 0.0% | $14.57 | — | COM | 09254F100 |
| EXC | EXELON CORP | 6,635 | $249 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,117 | $247 | 0.0% | $109.31 | — | FTSE SMCAP ETF | 922042718 |
| — | PIONEER NAT RES CO | 939 | $247 | 0.0% | $22.33 | — | COM | 723787107 |
| SPMB | SPDR SER TR | 11,341 | $246 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| HAL | HALLIBURTON CO | 6,227 | $245 | 0.0% | $33.01 | +3.4% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 6,157 | $245 | 0.0% | $45.95 | -14.1% | COM | 98850P109 |
| HYMB | SPDR SER TR | 9,400 | $241 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHOP | SHOPIFY INC | 3,115 | $240 | 0.0% | $56.67 | +39.4% | CL A | 82509L107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,795 | $239 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| COR | CENCORA INC | 978 | $238 | 0.0% | $169.11 | +33.9% | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,777 | $237 | 0.0% | $72.76 | -24.7% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 683 | $237 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | PIMCO DYNAMIC INCOME FD | 12,248 | $236 | 0.0% | $20.79 | — | SHS | 72201Y101 |
| SCHB | SCHWAB STRATEGIC TR | 3,865 | $236 | 0.0% | $50.08 | — | US BRD MKT ETF | 808524102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,176 | $236 | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| HYD | VANECK ETF TRUST | 4,500 | $235 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| — | PIMCO MUN INCOME FD | 25,150 | $235 | 0.0% | $9.42 | — | COM | 72200R107 |
| USHY | ISHARES TR | 6,388 | $234 | 0.0% | $35.44 | — | BROAD USD HIGH | 46435U853 |
| TJX | TJX COS INC NEW | 2,300 | $233 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| — | MFS HIGH INCOME MUN TR | 64,000 | $232 | 0.0% | $4.28 | — | SH BEN INT | 59318D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,035 | $232 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| TRI | THOMSON REUTERS CORP. | 1,485 | $231 | 0.0% | $124.59 | +18.9% | COM | 884903808 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $231 | 0.0% | $13.91 | — | COM | 09256U105 |
| CHD | CHURCH & DWIGHT CO INC | 2,205 | $230 | 0.0% | $93.12 | +5.0% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $230 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 3,515 | $230 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 1,574 | $229 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| — | CHIMERA INVT CORP | 49,674 | $229 | 0.0% | $6.65 | — | COM NEW | 16934Q208 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,688 | $229 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| WEN | WENDYS CO | 11,991 | $226 | 0.0% | $20.23 | -7.1% | COM | 95058W100 |
| — | DWS STRATEGIC MUN INCOME TR | 25,229 | $226 | 0.0% | $10.01 | — | COM | 23342Q101 |
| ITA | ISHARES TR | 1,707 | $225 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 715 | $224 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,700 | $223 | 0.0% | $7.83 | +172.3% | CL A | 69608A108 |
| CURE | DIREXION SHS ETF TR | 1,755 | $220 | 0.0% | $125.45 | — | HEALTHCARE BUL | 25459Y876 |
| SNOW | SNOWFLAKE INC | 1,360 | $220 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| LIN | LINDE PLC | 470 | $218 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| — | INTERPUBLIC GROUP COS INC | 6,619 | $216 | 0.0% | $27.60 | +8.6% | COM | 460690100 |
| — | NEUBERGER BERMAN HIGH YIELD | 26,779 | $216 | 0.0% | $13.21 | — | COM | 64128C106 |
| DGRW | WISDOMTREE TR | 2,820 | $215 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 4,353 | $214 | 0.0% | $7.45 | — | US SML CAP ETF | 808524607 |
| VLUE | ISHARES TR | 1,960 | $212 | 0.0% | $108.33 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $212 | 0.0% | $13.10 | — | COM | 09254L107 |
| EBAY | EBAY INC. | 4,020 | $212 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 58 | $210 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| — | PIMCO ACCESS INCOME FUND | 13,300 | $209 | 0.0% | $14.62 | — | SHS BENFIN INT | 72203T100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,802 | $208 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| SMH | VANECK ETF TRUST | 921 | $207 | 0.0% | $224.90 | — | SEMICONDUCTR ETF | 92189F676 |
| EMN | EASTMAN CHEM CO | 2,066 | $207 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| KVUE | KENVUE INC | 9,611 | $206 | 0.0% | $18.41 | +2.4% | COM | 49177J102 |
| — | COHEN & STEERS QUALITY INCOM | 16,975 | $205 | 0.0% | $10.12 | — | COM | 19247L106 |
| — | DISCOVER FINL SVCS | 1,561 | $205 | 0.0% | $131.05 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,115 | $203 | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $200 | 0.0% | $12.62 | -46.2% | COM | 05156V102 |
| — | EATON VANCE SHORT DURATION D | 17,816 | $188 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | MAINSTAY CBRE GBL INFRA MEG | 14,750 | $185 | 0.0% | $12.04 | — | COM | 56064Q107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,835 | $183 | 0.0% | $13.69 | — | COM | 338479108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,085 | $179 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| — | PUTNAM PREMIER INCOME TR | 50,724 | $179 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | FST TR NEW OPPORT MLP & ENE | 23,045 | $177 | 0.0% | $6.26 | — | COM | 33739M100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,770 | $176 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | FIRST TR HIGH INCOME LONG / | 14,763 | $176 | 0.0% | $11.44 | — | COM | 33738E109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,600 | $171 | 0.0% | $25.73 | — | COM | 45378A106 |
| KGC | KINROSS GOLD CORP | 27,300 | $167 | 0.0% | $4.24 | +28.4% | COM | 496902404 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $165 | 0.0% | $12.45 | — | COM | 46132C107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,962 | $164 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,631 | $163 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE FLTING RATE INC | 12,202 | $162 | 0.0% | $15.22 | — | COM | 278279104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,480 | $161 | 0.0% | $7.17 | — | TR UNIT | 85207K107 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,912 | $152 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $150 | 0.0% | $15.14 | — | COM | 09247D105 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,809 | $144 | 0.0% | $3.54 | — | COM | 224916106 |
| — | ADVENT CONV & INCOME FD | 11,954 | $143 | 0.0% | $10.56 | — | COM | 00764C109 |
| ABR | ARBOR REALTY TRUST INC | 10,063 | $133 | 0.0% | $13.25 | — | COM | 038923108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,775 | $130 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | GABELLI EQUITY TR INC | 19,761 | $109 | 0.0% | $5.08 | — | COM | 362397101 |
| — | FRANKLIN LTD DURATION INCOME | 17,385 | $109 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | MORGAN STANLEY EMERGING MKTS | 21,870 | $104 | 0.0% | $13.02 | — | COM | 617477104 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $103 | 0.0% | $4.16 | — | COM | 209034107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,080 | $98 | 0.0% | $2.45 | — | COM | 003009107 |
| RES | RPC INC | 12,154 | $94 | 0.0% | $7.78 | -12.6% | COM | 749660106 |
| — | CBRE GBL REAL ESTATE INC FD | 16,713 | $90 | 0.0% | $7.69 | — | COM | 12504G100 |
| — | SABA CAPITAL INCOME & OPRNT | 12,213 | $89 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $88 | 0.0% | $8.23 | — | COM | 95766R104 |
| SJT | SAN JUAN BASIN RTY TR | 15,540 | $82 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $80 | 0.0% | $5.66 | — | COM | 94987C103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,914 | $79 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | FIRST TR ABRDN GBL OPP INCM | 10,350 | $68 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| BFLY | BUTTERFLY NETWORK INC | 55,715 | $60 | 0.0% | $1.90 | -43.5% | COM CL A | 124155102 |
| — | OXFORD LANE CAP CORP | 11,000 | $56 | 0.0% | $5.17 | — | COM | 691543102 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,767 | $55 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | MFS HIGH YIELD MUN TR | 15,515 | $52 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| — | VERTEX ENERGY INC | 31,104 | $44 | 0.0% | $12.92 | — | COM | 92534K107 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,779 | $43 | 0.0% | $3.11 | — | COM | 92838X102 |
| — | MATTERPORT INC | 16,611 | $38 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $29 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| — | GLOBALSTAR INC | 10,600 | $16 | 0.0% | $1.32 | — | COM | 378973408 |
| — | UBER TECHNOLOGIES INC | 12,000 | $14 | 0.0% | $1.02 | — | NOTE12/1 | 90353TAJ9 |
| IAUX | I-80 GOLD CORP | 10,000 | $13 | 0.0% | $2.36 | -38.5% | COM | 44955L106 |
| — | ITRON INC | 13,000 | $13 | 0.0% | $0.92 | — | NOTE3/1 | 465741AN6 |
| — | GREENBRIER COS INC | 11,000 | $12 | 0.0% | $0.98 | — | NOTE2.875% 4/1 | 393657AM3 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $12 | 0.0% | $1.12 | — | NOTE0.375% 9/0 | 00971TAL5 |
| — | JETBLUE AIRWAYS CORP | 13,000 | $11 | 0.0% | $0.71 | — | NOTE0.500% 4/0 | 477143AP6 |
| — | IMAX CORP | 12,000 | $11 | 0.0% | $0.89 | — | NOTE0.500% 4/0 | 45245EAJ8 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $1.03 | — | NOTE1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 11,000 | $11 | 0.0% | $0.98 | — | NOTE1.125% 5/1 | 501812AB7 |
| — | SENSEONICS HLDGS INC | 14,535 | $8 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | CASA SYS INC | 23,750 | $6 | 0.0% | $1.27 | — | COM | 14713L102 |
| — | COMSTOCK INC | 10,000 | $4 | 0.0% | $0.73 | — | COM NEW | 205750300 |