CIK: 0001582732 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $4,423,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 7,205,141 | $415,088 | 9.4% | $35.08 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 4,190,194 | $163,627 | 3.7% | $32.01 | — | MSCI INTL QUALTY | 46434V456 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,545,194 | $107,987 | 2.4% | $22.90 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,007,808 | $100,401 | 2.3% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 421,863 | $88,853 | 2.0% | $100.52 | +84.2% | COM | 037833100 |
| ANGL | VANECK ETF TRUST | 3,000,290 | $84,908 | 1.9% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 187,246 | $83,690 | 1.9% | $131.53 | +217.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 236,538 | $81,426 | 1.8% | $112.16 | +192.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,965,733 | $80,811 | 1.8% | $74.09 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 537,167 | $78,292 | 1.8% | $246.98 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 551,587 | $70,151 | 1.6% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 376,816 | $68,637 | 1.6% | $111.21 | +50.5% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 277,017 | $62,669 | 1.4% | $914.65 | — | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 2,394,960 | $59,323 | 1.3% | $24.43 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 397,445 | $58,091 | 1.3% | $153.28 | -7.7% | COM | 478160104 |
| — | ISHARES TR | 2,349,030 | $54,544 | 1.2% | $22.72 | — | IBONDS 25 TRM TS | 46436E866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 953,886 | $54,066 | 1.2% | $52.46 | — | EQUITY PREMIUM | 46641Q332 |
| IBTG | ISHARES TR | 2,291,073 | $51,904 | 1.2% | $22.19 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDV | ISHARES TR | 2,395,621 | $50,931 | 1.2% | $20.75 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 2,109,237 | $47,816 | 1.1% | $22.51 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 1,911,502 | $45,360 | 1.0% | $23.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 289,454 | $45,276 | 1.0% | $102.89 | +44.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 95,524 | $44,619 | 1.0% | $293.78 | +50.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 927,980 | $44,088 | 1.0% | $37.21 | +21.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 216,013 | $43,691 | 1.0% | $143.64 | +31.7% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 238,546 | $43,511 | 1.0% | $385.19 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 557,744 | $43,264 | 1.0% | $39.36 | +82.4% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 552,314 | $42,296 | 1.0% | $74.27 | — | SBI CONS STPLS | 81369Y308 |
| IBDX | ISHARES TR | 1,633,369 | $40,116 | 0.9% | $24.15 | — | IBONDS DEC 2032 | 46436E312 |
| EMLC | VANECK ETF TRUST | 1,648,880 | $39,210 | 0.9% | $27.05 | — | JP MRGAN EM LOC | 92189H300 |
| MRK | MERCK & CO INC | 315,810 | $39,097 | 0.9% | $99.84 | +21.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 201,863 | $39,010 | 0.9% | $131.21 | +40.0% | COM | 023135106 |
| IBDW | ISHARES TR | 1,913,203 | $38,819 | 0.9% | $20.25 | — | IBONDS DEC 2031 | 46436E486 |
| MBB | ISHARES TR | 418,092 | $38,385 | 0.9% | $109.28 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 307,591 | $38,000 | 0.9% | $93.42 | +8.2% | COM | 67066G104 |
| IBDY | ISHARES TR | 1,413,220 | $35,613 | 0.8% | $24.66 | — | IBONDS DEC 2033 | 46436E130 |
| PG | PROCTER AND GAMBLE CO | 209,180 | $34,498 | 0.8% | $97.83 | +60.7% | COM | 742718109 |
| KO | COCA COLA CO | 510,465 | $32,491 | 0.7% | $40.48 | +45.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 187,952 | $32,238 | 0.7% | $74.58 | +110.7% | COM | 00287Y109 |
| CMI | CUMMINS INC | 115,157 | $31,890 | 0.7% | $169.84 | +62.6% | COM | 231021106 |
| IVV | ISHARES TR | 57,762 | $31,609 | 0.7% | $446.17 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 535,207 | $31,320 | 0.7% | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| IBTE | ISHARES TR | 1,237,045 | $29,664 | 0.7% | $22.76 | — | IBONDS 24 TRM TS | 46436E874 |
| NEM | NEWMONT CORP | 706,034 | $29,562 | 0.7% | $44.30 | -10.6% | COM | 651639106 |
| QCOM | QUALCOMM INC | 148,112 | $29,501 | 0.7% | $69.90 | +160.9% | COM | 747525103 |
| IJR | ISHARES TR | 265,215 | $28,288 | 0.6% | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 206,231 | $28,224 | 0.6% | $104.71 | +24.1% | CL B | 911312106 |
| SMDV | PROSHARES TR | 441,891 | $27,452 | 0.6% | $56.61 | — | RUSS 2000 DIVD | 74347B698 |
| MO | ALTRIA GROUP INC | 602,615 | $27,449 | 0.6% | $29.29 | +33.5% | COM | 02209S103 |
| EOG | EOG RES INC | 216,894 | $27,300 | 0.6% | $103.17 | +18.4% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 401,950 | $26,501 | 0.6% | $64.91 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 621,981 | $25,650 | 0.6% | $33.71 | +8.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 110,726 | $25,639 | 0.6% | $159.11 | +42.9% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 431,230 | $25,468 | 0.6% | $67.17 | -12.9% | COM | 126650100 |
| ACWX | ISHARES TR | 471,624 | $25,057 | 0.6% | $41.90 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 203,505 | $23,427 | 0.5% | $68.37 | +61.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 340,863 | $23,387 | 0.5% | $59.13 | +6.8% | COM | 375558103 |
| LLY | ELI LILLY & CO | 25,621 | $23,196 | 0.5% | $506.78 | +56.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 266,729 | $22,341 | 0.5% | $1213.06 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 265,842 | $21,679 | 0.5% | $55.24 | +33.8% | COM | 682680103 |
| BAC | BANK AMERICA CORP | 532,870 | $21,192 | 0.5% | $16.47 | +123.7% | COM | 060505104 |
| DE | DEERE & CO | 55,417 | $20,705 | 0.5% | $374.88 | +1.5% | COM | 244199105 |
| T | AT&T INC | 1,068,460 | $20,418 | 0.5% | $12.95 | +24.8% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 44,465 | $20,113 | 0.5% | $244.50 | +73.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,611 | $19,368 | 0.4% | $216.92 | +88.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 685,065 | $19,168 | 0.4% | $27.63 | -10.4% | COM | 717081103 |
| IYW | ISHARES TR | 121,401 | $18,271 | 0.4% | $930.39 | — | U.S. TECH ETF | 464287721 |
| EPD | ENTERPRISE PRODS PARTNERS L | 610,022 | $17,678 | 0.4% | $25.64 | — | COM | 293792107 |
| — | ISHARES TR | 679,019 | $16,880 | 0.4% | $23.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 30,809 | $16,767 | 0.4% | $465.46 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 703,307 | $16,753 | 0.4% | $22.85 | — | IBONDS DEC2026 | 46435GAA0 |
| VYMI | VANGUARD WHITEHALL FDS | 238,490 | $16,344 | 0.4% | $62.25 | — | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 133,158 | $16,109 | 0.4% | $3155.29 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 157,432 | $15,479 | 0.3% | $86.97 | +14.1% | COM | 14149Y108 |
| INTC | INTEL CORP | 471,759 | $14,610 | 0.3% | $34.39 | -5.5% | COM | 458140100 |
| C | CITIGROUP INC | 218,909 | $13,892 | 0.3% | $47.34 | +24.0% | COM NEW | 172967424 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,657,444 | $13,659 | 0.3% | $4.92 | — | COM | 92912T100 |
| RTX | RTX CORPORATION | 134,284 | $13,481 | 0.3% | $92.00 | +8.8% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 37,807 | $12,594 | 0.3% | $157.87 | +114.5% | COM | 149123101 |
| — | WESTERN ASSET HIGH INCOME OP | 3,274,283 | $12,475 | 0.3% | $4.30 | — | COM | 95766K109 |
| IBTH | ISHARES TR | 543,554 | $11,999 | 0.3% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| XLI | SELECT SECTOR SPDR TR | 98,123 | $11,958 | 0.3% | $383.64 | — | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,949 | $11,579 | 0.3% | $105.54 | +57.1% | COM | 459200101 |
| TGT | TARGET CORP | 77,800 | $11,518 | 0.3% | $140.25 | +5.5% | COM | 87612E106 |
| HPQ | HP INC | 322,642 | $11,299 | 0.3% | $27.29 | +8.9% | COM | 40434L105 |
| NKE | NIKE INC | 145,989 | $11,003 | 0.2% | $85.34 | +5.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 12,781 | $10,863 | 0.2% | $425.04 | +82.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 260,740 | $10,829 | 0.2% | $48.63 | -15.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 75,872 | $10,713 | 0.2% | $46.07 | +165.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 20,955 | $10,672 | 0.2% | $298.43 | +58.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,639 | $10,619 | 0.2% | $142.54 | — | S&P500 EQL WGT | 46137V357 |
| MGC | VANGUARD WORLD FD | 53,169 | $10,490 | 0.2% | $110.30 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 397,631 | $9,992 | 0.2% | $23.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 31,915 | $9,972 | 0.2% | $178.19 | +56.8% | COM | 031162100 |
| V | VISA INC | 37,673 | $9,888 | 0.2% | $158.76 | +70.6% | COM CL A | 92826C839 |
| — | BLACKROCK CR ALLOCATION INCO | 907,187 | $9,716 | 0.2% | $7.14 | — | COM | 092508100 |
| HSY | HERSHEY CO | 50,881 | $9,353 | 0.2% | $180.02 | +2.2% | COM | 427866108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,046 | $9,318 | 0.2% | $1318.78 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 73,693 | $9,277 | 0.2% | $135.93 | -6.3% | COM | 693506107 |
| AVGO | BROADCOM INC | 5,749 | $9,230 | 0.2% | $45.94 | +199.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 18,089 | $9,121 | 0.2% | $306.60 | +57.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 100,010 | $9,116 | 0.2% | $202.58 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,477 | $8,685 | 0.2% | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 126,999 | $8,599 | 0.2% | $48.80 | +27.0% | COM | 931142103 |
| VICI | VICI PPTYS INC | 265,945 | $7,617 | 0.2% | $24.60 | +6.0% | COM | 925652109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,016,237 | $7,591 | 0.2% | $6.82 | — | COM | 67073B106 |
| — | EATON VANCE LTD DURATION INC | 779,248 | $7,590 | 0.2% | $9.89 | — | COM | 27828H105 |
| MCD | MCDONALDS CORP | 29,768 | $7,586 | 0.2% | $127.04 | +100.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 15,016 | $7,510 | 0.2% | $433.18 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 73,004 | $7,460 | 0.2% | $99.09 | -4.9% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 71,752 | $7,271 | 0.2% | $50.51 | +80.8% | COM | 718172109 |
| CUZ | COUSINS PPTYS INC | 313,597 | $7,260 | 0.2% | $26.36 | — | COM NEW | 222795502 |
| KMI | KINDER MORGAN INC DEL | 361,376 | $7,181 | 0.2% | $17.06 | +3.9% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 105,042 | $7,158 | 0.2% | $5620.73 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC | 165,067 | $7,015 | 0.2% | $25.86 | +45.8% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 67,637 | $6,608 | 0.1% | $126.54 | -29.1% | COM | 22822V101 |
| PEP | PEPSICO INC | 39,088 | $6,447 | 0.1% | $96.10 | +68.9% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 29,955 | $6,431 | 0.1% | $109.99 | +103.9% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 21,651 | $6,228 | 0.1% | $244.43 | +5.4% | COM | 74460D109 |
| BSV | VANGUARD BD INDEX FDS | 80,175 | $6,149 | 0.1% | $927.35 | — | SHORT TRM BOND | 921937827 |
| MAA | MID-AMER APT CMNTYS INC | 43,002 | $6,133 | 0.1% | $129.60 | -3.1% | COM | 59522J103 |
| TSLA | TESLA INC | 30,329 | $6,001 | 0.1% | $244.41 | -28.5% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 39,407 | $5,992 | 0.1% | $131.65 | +3.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 59,415 | $5,955 | 0.1% | $54.05 | +74.4% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,450 | $5,783 | 0.1% | $77.52 | +12.0% | SHS - A - | N53745100 |
| — | PGIM HIGH YIELD BOND FUND IN | 442,639 | $5,701 | 0.1% | $14.00 | — | COM | 69346H100 |
| FLRN | SPDR SER TR | 183,227 | $5,653 | 0.1% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 55,817 | $5,542 | 0.1% | $94.97 | +11.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 29,870 | $5,479 | 0.1% | $111.34 | +51.7% | CAP STK CL C | 02079K107 |
| HR | HEALTHCARE RLTY TR | 330,759 | $5,451 | 0.1% | $14.15 | — | CL A COM | 42226K105 |
| VLO | VALERO ENERGY CORP | 34,556 | $5,417 | 0.1% | $57.66 | +166.2% | COM | 91913Y100 |
| LQD | ISHARES TR | 50,226 | $5,380 | 0.1% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 58,180 | $5,105 | 0.1% | $70.48 | +17.2% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 66,247 | $5,060 | 0.1% | $65.61 | +7.8% | COM | 723484101 |
| IYH | ISHARES TR | 78,863 | $4,832 | 0.1% | $73.15 | — | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 401,971 | $4,607 | 0.1% | $12.59 | — | COM | 670657105 |
| FCX | FREEPORT-MCMORAN INC | 92,111 | $4,477 | 0.1% | $36.70 | +34.4% | CL B | 35671D857 |
| SNA | SNAP ON INC | 16,574 | $4,332 | 0.1% | $186.47 | +41.0% | COM | 833034101 |
| — | NUVEEN QUALITY MUNCP INCOME | 368,661 | $4,328 | 0.1% | $11.74 | — | COM | 67066V101 |
| ET | ENERGY TRANSFER L P | 263,225 | $4,270 | 0.1% | $14.60 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 8,875 | $4,252 | 0.1% | $393.62 | — | UNIT SER 1 | 46090E103 |
| XLRE | SELECT SECTOR SPDR TR | 110,612 | $4,249 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 58,320 | $4,130 | 0.1% | $63.15 | +7.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 14,444 | $3,864 | 0.1% | $162.99 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 74,445 | $3,648 | 0.1% | $55.15 | -14.6% | COM | 25746U109 |
| — | ARES DYNAMIC CR ALLOCATION F | 241,683 | $3,599 | 0.1% | $14.22 | — | COM | 04014F102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 291,229 | $3,594 | 0.1% | $13.47 | — | COM | 09253X102 |
| KMB | KIMBERLY-CLARK CORP | 25,804 | $3,566 | 0.1% | $105.44 | +18.8% | COM | 494368103 |
| BA | BOEING CO | 19,501 | $3,549 | 0.1% | $138.41 | +28.8% | COM | 097023105 |
| CWI | SPDR INDEX SHS FDS | 125,272 | $3,546 | 0.1% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| LEN | LENNAR CORP | 23,520 | $3,525 | 0.1% | $81.95 | +81.3% | CL A | 526057104 |
| BBY | BEST BUY INC | 39,908 | $3,364 | 0.1% | $71.68 | +2.1% | COM | 086516101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 252,474 | $3,355 | 0.1% | $10.72 | — | COM BEN SHS | 69355M107 |
| — | DWS MUN INCOME TR NEW | 348,582 | $3,301 | 0.1% | $9.21 | — | COM | 233368109 |
| MA | MASTERCARD INCORPORATED | 7,434 | $3,280 | 0.1% | $356.06 | +26.8% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 29,049 | $3,262 | 0.1% | $98.79 | +5.8% | COM | 74340W103 |
| TQQQ | PROSHARES TR | 43,904 | $3,241 | 0.1% | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| IGRO | ISHARES TR | 47,111 | $3,175 | 0.1% | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| ADBE | ADOBE INC | 5,589 | $3,105 | 0.1% | $492.82 | -1.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 51,952 | $3,085 | 0.1% | $37.59 | +51.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 34,171 | $3,056 | 0.1% | $53.50 | +64.1% | COM | 209115104 |
| IWF | ISHARES TR | 8,130 | $2,964 | 0.1% | $160.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIYIELD QUALITY | 261,069 | $2,919 | 0.1% | $10.95 | — | COM | 09254E103 |
| ITW | ILLINOIS TOOL WKS INC | 12,235 | $2,899 | 0.1% | $191.40 | +23.7% | COM | 452308109 |
| — | BARINGS GLOBAL SHORT DURATIO | 196,167 | $2,835 | 0.1% | $12.45 | — | COM | 06760L100 |
| GD | GENERAL DYNAMICS CORP | 9,570 | $2,777 | 0.1% | $166.26 | +70.8% | COM | 369550108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 367,408 | $2,634 | 0.1% | $26.94 | — | COM | 09253R105 |
| GLD | SPDR GOLD TR | 12,231 | $2,630 | 0.1% | $135.46 | — | GOLD SHS | 78463V107 |
| MAIN | MAIN STR CAP CORP | 52,041 | $2,628 | 0.1% | $36.16 | +34.9% | COM | 56035L104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 220,390 | $2,620 | 0.1% | $14.22 | — | COM SHS BEN IN | 09257R101 |
| UNP | UNION PAC CORP | 11,553 | $2,614 | 0.1% | $136.18 | +65.6% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 33,428 | $2,599 | 0.1% | $528.50 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK LTD DURATION INCOM | 185,576 | $2,591 | 0.1% | $102.86 | — | COM SHS | 09249W101 |
| RITM | RITHM CAPITAL CORP | 236,861 | $2,584 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| EMR | EMERSON ELEC CO | 22,885 | $2,521 | 0.1% | $75.40 | +42.5% | COM | 291011104 |
| — | BNY MELLON STRATEGIC MUNS IN | 409,413 | $2,506 | 0.1% | $7.05 | — | COM | 05588W108 |
| — | NUVEEN FLOATING RATE INCOME | 288,516 | $2,496 | 0.1% | $9.66 | — | COM | 67072T108 |
| HON | HONEYWELL INTL INC | 11,631 | $2,484 | 0.1% | $114.59 | +60.4% | COM | 438516106 |
| CAPE | DOUBLELINE ETF TRUST | 89,484 | $2,481 | 0.1% | $15.31 | — | SHILLER CAPE U S | 25861R204 |
| — | KKR INCOME OPPORTUNITIES FD | 179,923 | $2,465 | 0.1% | $13.97 | — | COM | 48249T106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 197,962 | $2,445 | 0.1% | $13.31 | — | COM SH BEN INT | 67070X101 |
| IRM | IRON MTN INC DEL | 27,031 | $2,422 | 0.1% | $38.51 | +99.1% | COM | 46284V101 |
| TXN | TEXAS INSTRS INC | 12,192 | $2,372 | 0.1% | $153.01 | +15.1% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 16,388 | $2,267 | 0.1% | $90.52 | +56.4% | COM | 372460105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 149,950 | $2,249 | 0.1% | $13.00 | — | COM | 67090X107 |
| ABT | ABBOTT LABS | 21,047 | $2,187 | 0.0% | $78.90 | +30.5% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 21,417 | $2,163 | 0.0% | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| MS | MORGAN STANLEY | 22,126 | $2,150 | 0.0% | $62.64 | +45.0% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 50,899 | $2,128 | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 18,465 | $2,112 | 0.0% | $60.16 | +91.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 5,559 | $2,079 | 0.0% | $235.36 | — | GROWTH ETF | 922908736 |
| — | ABRDN INCOME CREDIT STRATEGI | 298,974 | $2,027 | 0.0% | $6.67 | — | COM | 003057106 |
| WELL | WELLTOWER INC | 19,191 | $2,001 | 0.0% | $43.77 | +117.1% | COM | 95040Q104 |
| — | HANCOCK JOHN INVT TR II | 150,078 | $1,996 | 0.0% | $12.72 | — | COM | 410142103 |
| — | LAM RESEARCH CORP | 1,870 | $1,991 | 0.0% | $820.09 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,251 | $1,969 | 0.0% | $158.20 | +49.6% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,273 | $1,953 | 0.0% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 21,800 | $1,947 | 0.0% | $36.50 | +127.6% | COM | 001055102 |
| QGRO | AMERICAN CENTY ETF TR | 22,223 | $1,911 | 0.0% | $83.44 | — | US QUALITY GROW | 025072307 |
| ZTS | ZOETIS INC | 10,870 | $1,884 | 0.0% | $171.88 | -5.0% | CL A | 98978V103 |
| GGG | GRACO INC | 23,688 | $1,878 | 0.0% | $38.18 | +114.1% | COM | 384109104 |
| NOW | SERVICENOW INC | 2,358 | $1,855 | 0.0% | $134.35 | +9.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 8,657 | $1,847 | 0.0% | $88.64 | +128.8% | COM | 94106L109 |
| — | BNY MELLON STRATEGIC MUN BD | 310,890 | $1,847 | 0.0% | $5.64 | — | COM | 09662E109 |
| MUB | ISHARES TR | 17,302 | $1,844 | 0.0% | $107.87 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.0% | $299941.90 | +105.5% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 7,773 | $1,834 | 0.0% | $66.62 | +217.4% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 49,274 | $1,827 | 0.0% | $17.90 | +89.7% | COM | 706327103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,412 | $1,826 | 0.0% | $186.35 | +34.2% | COM | 446413106 |
| ENB | ENBRIDGE INC | 51,238 | $1,824 | 0.0% | $30.61 | +5.7% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 19,464 | $1,746 | 0.0% | $77.63 | +12.9% | COM | 681919106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 158,250 | $1,745 | 0.0% | $7.55 | — | COM | 670663103 |
| CRM | SALESFORCE INC | 6,646 | $1,709 | 0.0% | $220.41 | +20.1% | COM | 79466L302 |
| TIP | ISHARES TR | 15,989 | $1,707 | 0.0% | $117.31 | — | TIPS BD ETF | 464287176 |
| — | INVESCO MUNICIPAL TRUST | 170,842 | $1,702 | 0.0% | $7.97 | — | COM | 46131J103 |
| ETN | EATON CORP PLC | 5,282 | $1,656 | 0.0% | $86.05 | +268.7% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,202 | $1,655 | 0.0% | $79.82 | +101.6% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 58,097 | $1,651 | 0.0% | $19.35 | +41.4% | COM | 205887102 |
| — | CENTRAL SECS CORP | 37,246 | $1,640 | 0.0% | $26.98 | — | COM | 155123102 |
| QUAL | ISHARES TR | 9,452 | $1,614 | 0.0% | $152.95 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 22,173 | $1,611 | 0.0% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 7,275 | $1,604 | 0.0% | $117.13 | +89.0% | COM | 548661107 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,322 | $1,581 | 0.0% | $14.99 | — | COM | 95768B107 |
| — | BLACKROCK CORPOR HI YLD FD I | 163,145 | $1,581 | 0.0% | $48.71 | — | COM | 09255P107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,596 | $1,574 | 0.0% | $17.22 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,550 | $1,552 | 0.0% | $15.16 | — | COM | 67071L106 |
| RSG | REPUBLIC SVCS INC | 7,980 | $1,551 | 0.0% | $160.43 | +15.4% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 39,828 | $1,547 | 0.0% | $40.64 | -14.0% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,017 | $1,544 | 0.0% | $253.60 | +16.8% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 6,375 | $1,541 | 0.0% | $77.55 | +204.5% | CL A | 571903202 |
| REM | ISHARES TR | 69,548 | $1,541 | 0.0% | $24.86 | — | MORTGE REL ETF | 46435G342 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,972 | $1,535 | 0.0% | $121.62 | +18.6% | CL A | 099502106 |
| — | VIRTUS EQUITY & CONV INCM FD | 65,688 | $1,527 | 0.0% | $20.41 | — | COM | 92841M101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,445 | $1,526 | 0.0% | $64.60 | +7.0% | COM | 67103H107 |
| EEM | ISHARES TR | 35,695 | $1,520 | 0.0% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 9,490 | $1,509 | 0.0% | $68.86 | +129.4% | COM NEW | 369604301 |
| ICF | ISHARES TR | 26,311 | $1,507 | 0.0% | $64.35 | — | COHEN STEER REIT | 464287564 |
| BX | BLACKSTONE INC | 12,109 | $1,499 | 0.0% | $62.97 | +87.1% | COM | 09260D107 |
| AGG | ISHARES TR | 15,423 | $1,497 | 0.0% | $177.88 | — | CORE US AGGBD ET | 464287226 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 142,751 | $1,496 | 0.0% | $13.56 | — | COM | 01879R106 |
| DAL | DELTA AIR LINES INC DEL | 31,432 | $1,491 | 0.0% | $44.26 | +10.3% | COM NEW | 247361702 |
| IBB | ISHARES TR | 10,822 | $1,485 | 0.0% | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | KELLANOVA | 25,419 | $1,466 | 0.0% | $49.65 | +13.2% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS | 9,073 | $1,455 | 0.0% | $116.98 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 5,582 | $1,440 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 36,027 | $1,411 | 0.0% | $36.66 | +1.3% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,501 | $1,410 | 0.0% | $511.41 | +4.3% | COM | 776696106 |
| CPRT | COPART INC | 25,179 | $1,364 | 0.0% | $49.28 | +10.8% | COM | 217204106 |
| — | BLACKROCK CORE BD TR | 127,547 | $1,358 | 0.0% | $10.60 | — | SHS BEN INT | 09249E101 |
| PANW | PALO ALTO NETWORKS INC | 3,980 | $1,349 | 0.0% | $118.60 | +26.1% | COM | 697435105 |
| INTU | INTUIT | 2,020 | $1,328 | 0.0% | $421.76 | +45.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 17,002 | $1,324 | 0.0% | $70.36 | +10.9% | COM | 855244109 |
| — | ISHARES TR | 50,630 | $1,319 | 0.0% | $20.06 | — | IBONDS DEC | 46435U697 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 141,616 | $1,294 | 0.0% | $11.67 | — | COM SHS | 723763108 |
| GIS | GENERAL MLS INC | 20,360 | $1,288 | 0.0% | $37.55 | +71.6% | COM | 370334104 |
| SUB | ISHARES TR | 12,310 | $1,287 | 0.0% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | ADAMS DIVERSIFIED EQUITY FD | 59,784 | $1,285 | 0.0% | $14.64 | — | COM | 006212104 |
| CSX | CSX CORP | 38,206 | $1,278 | 0.0% | $27.60 | +20.0% | COM | 126408103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 169,376 | $1,274 | 0.0% | $9.14 | — | COM | 72369H106 |
| — | MACQUARIE / FIRST TR GLOBAL | 169,488 | $1,266 | 0.0% | $7.88 | — | COM | 55607W100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 170,416 | $1,249 | 0.0% | $7.30 | — | COM NEW | 641876800 |
| EFX | EQUIFAX INC | 5,136 | $1,245 | 0.0% | $156.23 | +50.9% | COM | 294429105 |
| XLC | SELECT SECTOR SPDR TR | 14,524 | $1,244 | 0.0% | $55.64 | — | COMMUNICATION | 81369Y852 |
| TSN | TYSON FOODS INC | 21,597 | $1,234 | 0.0% | $65.00 | -15.0% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,483 | $1,231 | 0.0% | $190.23 | +10.0% | COM | 502431109 |
| IWD | ISHARES TR | 6,920 | $1,207 | 0.0% | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | COHEN & STEERS REIT & PFD & | 59,229 | $1,206 | 0.0% | $17.16 | — | COM | 19247X100 |
| — | BNY MELLON MUN INCOME INC | 165,675 | $1,191 | 0.0% | $6.23 | — | COM | 05589T104 |
| MPC | MARATHON PETE CORP | 6,721 | $1,166 | 0.0% | $51.16 | +251.0% | COM | 56585A102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,758 | $1,141 | 0.0% | $52.46 | — | SHS | 315948109 |
| MCK | MCKESSON CORP | 1,926 | $1,125 | 0.0% | $159.45 | +246.6% | COM | 58155Q103 |
| — | BLACKROCK INC | 1,422 | $1,119 | 0.0% | $465.98 | — | COM | 09247X101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 107,874 | $1,107 | 0.0% | $146.15 | — | SH BEN INT | 746922103 |
| CE | CELANESE CORP DEL | 8,196 | $1,105 | 0.0% | $131.90 | +14.2% | COM | 150870103 |
| CDW | CDW CORP | 4,933 | $1,104 | 0.0% | $212.42 | +6.7% | COM | 12514G108 |
| IBMO | ISHARES TR | 42,961 | $1,088 | 0.0% | $18.93 | — | IBONDS DEC 26 | 46435U259 |
| — | EATON VANCE MUNI INCOME TRUS | 104,792 | $1,085 | 0.0% | $11.99 | — | SH BEN INT | 27826U108 |
| YUM | YUM BRANDS INC | 8,162 | $1,081 | 0.0% | $77.59 | +71.8% | COM | 988498101 |
| SHY | ISHARES TR | 13,180 | $1,076 | 0.0% | $85.87 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 40,372 | $1,069 | 0.0% | $20.68 | — | IBONDS DEC 25 | 46435U432 |
| IGSB | ISHARES TR | 20,759 | $1,064 | 0.0% | $491.46 | — | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 12,035 | $1,063 | 0.0% | $77.00 | — | SBI MATERIALS | 81369Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,615 | $1,054 | 0.0% | $159.25 | +6.6% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,335 | $1,047 | 0.0% | $284.55 | -2.2% | COM | 016255101 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,381 | $1,046 | 0.0% | $12.17 | — | INTL DIVI ACHI | 46137V548 |
| VB | VANGUARD INDEX FDS | 4,705 | $1,026 | 0.0% | $171.98 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 8,616 | $1,021 | 0.0% | $66.45 | +75.1% | COM | 704326107 |
| IBMP | ISHARES TR | 40,313 | $1,008 | 0.0% | $19.44 | — | IBONDS DEC 27 | 46435U283 |
| DPZ | DOMINOS PIZZA INC | 1,932 | $998 | 0.0% | $344.67 | +44.2% | COM | 25754A201 |
| EFA | ISHARES TR | 12,688 | $994 | 0.0% | $1737.05 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 15,170 | $993 | 0.0% | $32.63 | +99.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,470 | $992 | 0.0% | $35.83 | +74.3% | COM | 64110L106 |
| ARKK | ARK ETF TR | 22,303 | $980 | 0.0% | $91.46 | — | INNOVATION ETF | 00214Q104 |
| EWJ | ISHARES INC | 14,331 | $978 | 0.0% | $45.91 | — | MSCI JPN ETF NEW | 46434G822 |
| VV | VANGUARD INDEX FDS | 3,788 | $946 | 0.0% | $119.01 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 2,440 | $942 | 0.0% | $87.38 | +305.7% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 7,508 | $928 | 0.0% | $83.99 | +43.5% | COM | 754730109 |
| IBMQ | ISHARES TR | 36,464 | $912 | 0.0% | $15.18 | — | IBONDS DEC 28 | 46435U325 |
| VGT | VANGUARD WORLD FD | 1,577 | $910 | 0.0% | $243.08 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 2,068 | $902 | 0.0% | $295.74 | +50.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 2,970 | $901 | 0.0% | $181.77 | +64.7% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 11,867 | $889 | 0.0% | $80.85 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 27,934 | $881 | 0.0% | $29.29 | — | PFD AND INCM SEC | 464288687 |
| CTRA | COTERRA ENERGY INC | 32,983 | $880 | 0.0% | $22.64 | +15.8% | COM | 127097103 |
| — | FIRST TR INTER DURATN PFD & | 47,620 | $875 | 0.0% | $15.51 | — | COM | 33718W103 |
| CL | COLGATE PALMOLIVE CO | 9,012 | $875 | 0.0% | $68.34 | +30.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 10,839 | $872 | 0.0% | $18.50 | +70.6% | COM | 26614N102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 77,882 | $865 | 0.0% | $13.09 | — | COM | 01864U106 |
| — | INVESCO VALUE MUN INCOME TR | 69,998 | $864 | 0.0% | $14.20 | — | COM | 46132P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,207 | $863 | 0.0% | $283.82 | — | UT SER 1 | 78467X109 |
| SBR | SABINE RTY TR | 13,360 | $862 | 0.0% | $50.70 | — | UNIT BEN INT | 785688102 |
| TAP | MOLSON COORS BEVERAGE CO | 16,720 | $850 | 0.0% | $47.07 | +15.9% | CL B | 60871R209 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,671 | $842 | 0.0% | $245.63 | — | COM | 09253N104 |
| MDT | MEDTRONIC PLC | 10,632 | $837 | 0.0% | $87.58 | -10.9% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 4,553 | $831 | 0.0% | $132.89 | +31.2% | COM | 695156109 |
| IWR | ISHARES TR | 10,222 | $829 | 0.0% | $70.25 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 15,610 | $828 | 0.0% | $38.45 | +33.2% | COM | 260557103 |
| SHEL | SHELL PLC | 11,388 | $822 | 0.0% | $49.58 | — | SPON ADS | 780259305 |
| BLV | VANGUARD BD INDEX FDS | 11,657 | $819 | 0.0% | $96.67 | — | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 3,941 | $800 | 0.0% | $127.93 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 11,123 | $794 | 0.0% | $41.37 | +72.0% | COM | 871829107 |
| SCHG | SCHWAB STRATEGIC TR | 7,832 | $790 | 0.0% | $76.65 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN SELECT TAX-FREE INCOM | 54,475 | $789 | 0.0% | $14.96 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO DEL | 62,821 | $788 | 0.0% | $8.69 | +28.1% | COM | 345370860 |
| IWB | ISHARES TR | 2,617 | $779 | 0.0% | $183.70 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 3,190 | $772 | 0.0% | $38.05 | — | MID CAP ETF | 922908629 |
| — | APOLLO TACTICAL INCOME FD IN | 52,640 | $771 | 0.0% | $14.88 | — | COM | 037638103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 75,366 | $769 | 0.0% | $188.38 | — | COM | 09254C107 |
| DIVO | AMPLIFY ETF TR | 19,809 | $767 | 0.0% | $14.15 | — | CWP ENHANCED DIV | 032108409 |
| IYC | ISHARES TR | 9,427 | $766 | 0.0% | $84.37 | — | US CONSUM DISCRE | 464287580 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,997 | $765 | 0.0% | $167.31 | +98.8% | CL A | 22788C105 |
| UDOW | PROSHARES TR | 9,684 | $761 | 0.0% | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| DFAT | DIMENSIONAL ETF TRUST | 14,631 | $759 | 0.0% | $44.43 | — | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 8,190 | $758 | 0.0% | $71.36 | — | S&P 500 GRWT ETF | 464287309 |
| FENY | FIDELITY COVINGTON TRUST | 29,909 | $750 | 0.0% | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| — | EATON VANCE SR FLTNG RTE TR | 57,317 | $750 | 0.0% | $13.23 | — | COM | 27828Q105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,056 | $744 | 0.0% | $45.48 | — | VAN FTSE DEV MKT | 921943858 |
| ACWI | ISHARES TR | 6,597 | $742 | 0.0% | $51.98 | — | MSCI ACWI ETF | 464288257 |
| — | RIVERNORTH CAP AND INCM FD I | 48,144 | $739 | 0.0% | $15.86 | — | COM | 76882B108 |
| MGK | VANGUARD WORLD FD | 2,352 | $739 | 0.0% | $209.57 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 5,506 | $724 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| — | MFS MUN INCOME TR | 131,230 | $717 | 0.0% | $50.22 | — | SH BEN INT | 552738106 |
| DTE | DTE ENERGY CO | 6,391 | $709 | 0.0% | $55.14 | +91.3% | COM | 233331107 |
| FISV | FISERV INC | 4,720 | $703 | 0.0% | $93.19 | +62.4% | COM | 337738108 |
| VTR | VENTAS INC | 13,682 | $701 | 0.0% | $35.52 | +25.2% | COM | 92276F100 |
| — | TEMPLETON EMERGING MKTS FD | 56,500 | $698 | 0.0% | $11.66 | — | COM | 880191101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,271 | $689 | 0.0% | $184.60 | +8.4% | COM | 571748102 |
| IDU | ISHARES TR | 7,819 | $687 | 0.0% | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| ARCC | ARES CAPITAL CORP | 32,691 | $681 | 0.0% | $8.11 | +120.6% | COM | 04010L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,148 | $678 | 0.0% | $13.68 | — | COM | 65341D102 |
| SPYM | SPDR SER TR | 10,548 | $675 | 0.0% | $50.87 | — | PORTFOLIO S&P500 | 78464A854 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,259 | $664 | 0.0% | $21.81 | — | INVSCO BLSH 28 | 46138J643 |
| FDX | FEDEX CORP | 2,208 | $662 | 0.0% | $199.82 | +26.0% | COM | 31428X106 |
| SOLV | SOLVENTUM CORP | 12,466 | $659 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IJK | ISHARES TR | 7,437 | $655 | 0.0% | $74.90 | — | S&P MC 400GR ETF | 464287606 |
| RAAX | VANECK ETF TRUST | 24,029 | $655 | 0.0% | $20.90 | — | INFLATION ALLOCA | 92189F130 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $641 | 0.0% | $448.44 | +27.1% | COM | 883556102 |
| — | BLACKROCK DEBT STRATEGIES FD | 58,702 | $636 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| BANX | ARROWMARK FINANCIAL CORP | 34,250 | $631 | 0.0% | $12.63 | +19.4% | COM | 861780104 |
| BIB | PROSHARES TR | 10,545 | $625 | 0.0% | $63.83 | — | PSHS ULT NASB | 74347R214 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,435 | $623 | 0.0% | $20.74 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO ADVANTAGE MUN INCOME | 69,812 | $619 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| BND | VANGUARD BD INDEX FDS | 8,583 | $618 | 0.0% | $334.54 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 14,062 | $618 | 0.0% | $35.75 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,148 | $614 | 0.0% | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 10,413 | $604 | 0.0% | $83.91 | -24.4% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 17,668 | $599 | 0.0% | $14.33 | — | GOLD MINERS ETF | 92189F106 |
| IWC | ISHARES TR | 5,238 | $597 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 5,019 | $596 | 0.0% | $107.77 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 9,275 | $596 | 0.0% | $61.68 | — | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 5,230 | $593 | 0.0% | $105.54 | — | S&P MC 400VL ETF | 464287705 |
| DFUV | DIMENSIONAL ETF TRUST | 14,833 | $582 | 0.0% | $29.60 | — | US MKTWIDE VALUE | 25434V724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,488 | $582 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| REGL | PROSHARES TR | 7,716 | $568 | 0.0% | $71.59 | — | S&P MDCP 400 DIV | 74347B680 |
| — | APOLLO SR FLOATING RATE FD I | 38,623 | $562 | 0.0% | $14.40 | — | COM | 037636107 |
| NVO | NOVO-NORDISK A S | 3,908 | $558 | 0.0% | $108.22 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 3,486 | $557 | 0.0% | $81.40 | +98.3% | COM | 020002101 |
| KLAC | KLA CORP | 674 | $556 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,996 | $549 | 0.0% | $126.34 | +107.7% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 2,727 | $546 | 0.0% | $111.53 | +81.1% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,855 | $541 | 0.0% | $80.99 | +9.3% | COM | 28176E108 |
| HYG | ISHARES TR | 6,843 | $528 | 0.0% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| GWW | GRAINGER W W INC | 583 | $526 | 0.0% | $345.83 | +168.2% | COM | 384802104 |
| AON | AON PLC | 1,790 | $526 | 0.0% | $183.23 | +59.6% | SHS CL A | G0403H108 |
| — | BLACKSTONE LONG SHORT CR INC | 42,157 | $524 | 0.0% | $13.75 | — | COM SHS BN INT | 09257D102 |
| DFAS | DIMENSIONAL ETF TRUST | 8,719 | $524 | 0.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,300 | $523 | 0.0% | $20.57 | — | BULSHS 2026 CB | 46138J791 |
| PSX | PHILLIPS 66 | 3,682 | $520 | 0.0% | $78.00 | +79.0% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 69,595 | $518 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 25,625 | $514 | 0.0% | $17.09 | +5.7% | COM | 7591EP100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,166 | $512 | 0.0% | $61.76 | +0.6% | COM | 169656105 |
| BIIB | BIOGEN INC | 2,197 | $509 | 0.0% | $245.81 | -11.6% | COM | 09062X103 |
| — | BLACKROCK FLOATING RATE INCO | 39,255 | $508 | 0.0% | $12.89 | — | COM | 09255X100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 34,403 | $507 | 0.0% | $17.89 | — | FINL PFD ETF | 46137V621 |
| FNDX | SCHWAB STRATEGIC TR | 7,553 | $506 | 0.0% | $60.13 | — | FUNDAMENTAL US L | 808524771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,428 | $504 | 0.0% | $40.39 | +89.0% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 2,587 | $503 | 0.0% | $189.52 | -7.0% | COM | 03027X100 |
| — | PUTNAM MANAGED MUN INCOME TR | 80,846 | $501 | 0.0% | $6.66 | — | COM | 746823103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,319 | $497 | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| NVS | NOVARTIS AG | 4,638 | $494 | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 13,667 | $493 | 0.0% | $16.21 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,409 | $493 | 0.0% | $54.86 | — | ALLWRLD EX US | 922042775 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 58,103 | $489 | 0.0% | $7.95 | — | COM SH BEN INT | 00326L100 |
| SPYV | SPDR SER TR | 9,914 | $483 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 1,886 | $481 | 0.0% | $153.44 | +64.7% | COM | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 3,457 | $473 | 0.0% | $91.76 | +44.9% | COM | 74834L100 |
| — | ABRDN NATL MUN INCOME FD | 44,500 | $470 | 0.0% | $9.53 | — | SH BEN INT | 24610T108 |
| HYDB | ISHARES TR | 10,110 | $470 | 0.0% | $46.43 | — | HIGH YLD SYSTM B | 46435G250 |
| ELV | ELEVANCE HEALTH INC | 861 | $467 | 0.0% | $433.85 | +18.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 6,291 | $464 | 0.0% | $60.91 | +18.8% | COM | 808513105 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,984 | $463 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| IJT | ISHARES TR | 3,602 | $463 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| RY | ROYAL BK CDA | 4,294 | $457 | 0.0% | $92.55 | +11.1% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,604 | $453 | 0.0% | $101.74 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 4,495 | $452 | 0.0% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SPYG | SPDR SER TR | 5,632 | $451 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AVY | AVERY DENNISON CORP | 2,048 | $448 | 0.0% | $68.60 | +213.3% | COM | 053611109 |
| IWS | ISHARES TR | 3,702 | $447 | 0.0% | $14.63 | — | RUS MDCP VAL ETF | 464287473 |
| OXM | OXFORD INDS INC | 4,446 | $445 | 0.0% | $92.39 | +14.1% | COM | 691497309 |
| SLV | ISHARES SILVER TR | 16,688 | $443 | 0.0% | $21.66 | — | ISHARES | 46428Q109 |
| — | ALLSPRING MULTI SECTOR INCOM | 48,890 | $439 | 0.0% | $14.06 | — | COM | 94987D101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 43,025 | $436 | 0.0% | $9.57 | — | COM | 09250B103 |
| IYY | ISHARES TR | 3,286 | $435 | 0.0% | $103.49 | — | DOW JONES US ETF | 464287846 |
| VDC | VANGUARD WORLD FD | 2,134 | $433 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| LIN | LINDE PLC | 983 | $431 | 0.0% | $426.65 | +0.9% | SHS | G54950103 |
| O | REALTY INCOME CORP | 8,165 | $431 | 0.0% | $46.89 | +3.7% | COM | 756109104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 39,418 | $425 | 0.0% | $11.29 | — | COM | 670682103 |
| — | INVESCO SR INCOME TR | 98,121 | $423 | 0.0% | $4.07 | — | COM | 46131H107 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,847 | $417 | 0.0% | $166.72 | +25.1% | COM | 92828Q109 |
| SLB | SCHLUMBERGER LTD | 8,658 | $408 | 0.0% | $28.57 | +60.9% | COM STK | 806857108 |
| — | EATON VANCE MUN BD FD | 38,605 | $408 | 0.0% | $12.16 | — | COM | 27827X101 |
| VBK | VANGUARD INDEX FDS | 1,633 | $408 | 0.0% | $250.52 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 1,745 | $408 | 0.0% | $258.28 | -11.8% | COM | 075887109 |
| IBMR | ISHARES TR | 16,389 | $407 | 0.0% | $25.27 | — | IBONDS DEC 2029 | 46436E163 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 34,286 | $407 | 0.0% | $12.64 | — | COM | 69346J106 |
| ASML | ASML HOLDING N V | 398 | $407 | 0.0% | $800.88 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 3,781 | $405 | 0.0% | $23.23 | +120.9% | COM | 29364G103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 53,650 | $404 | 0.0% | $8.99 | — | COM | 43010T104 |
| CTAS | CINTAS CORP | 573 | $401 | 0.0% | $152.29 | +10.7% | COM | 172908105 |
| PRU | PRUDENTIAL FINL INC | 3,393 | $398 | 0.0% | $92.04 | +16.0% | COM | 744320102 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,092 | $392 | 0.0% | $13.04 | — | COM SHS | 09662W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 835 | $391 | 0.0% | $357.81 | +21.3% | COM | 92532F100 |
| FE | FIRSTENERGY CORP | 10,192 | $390 | 0.0% | $24.48 | +48.4% | COM | 337932107 |
| EMXC | ISHARES INC | 6,562 | $388 | 0.0% | $51.16 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 4,227 | $388 | 0.0% | $92.28 | — | 20 YR TR BD ETF | 464287432 |
| GEV | GE VERNOVA INC | 2,259 | $387 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | BLACKROCK MUNI INCOME TR II | 35,776 | $387 | 0.0% | $15.75 | — | COM | 09249N101 |
| IJS | ISHARES TR | 3,968 | $386 | 0.0% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR SER TR | 5,811 | $386 | 0.0% | $53.08 | — | PORTFOLI S&P1500 | 78464A805 |
| CNOB | CONNECTONE BANCORP INC | 20,407 | $385 | 0.0% | $15.34 | +15.9% | COM | 20786W107 |
| CTVA | CORTEVA INC | 7,088 | $382 | 0.0% | $36.66 | +47.5% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,512 | $381 | 0.0% | $104.64 | +29.5% | COM | 828806109 |
| VHT | VANGUARD WORLD FD | 1,427 | $380 | 0.0% | $248.74 | — | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SER TR | 13,535 | $379 | 0.0% | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| DHR | DANAHER CORPORATION | 1,516 | $379 | 0.0% | $203.66 | +22.9% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 5,988 | $376 | 0.0% | $54.61 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 7,831 | $376 | 0.0% | $33.30 | — | U.S. ENERGY ETF | 464287796 |
| CI | THE CIGNA GROUP | 1,122 | $371 | 0.0% | $235.85 | +41.7% | COM | 125523100 |
| GM | GENERAL MTRS CO | 7,982 | $371 | 0.0% | $37.27 | +19.1% | COM | 37045V100 |
| HDV | ISHARES TR | 3,406 | $370 | 0.0% | $92.83 | — | CORE HIGH DV ETF | 46429B663 |
| KR | KROGER CO | 7,401 | $370 | 0.0% | $36.01 | +44.5% | COM | 501044101 |
| SHOP | SHOPIFY INC | 5,557 | $367 | 0.0% | $60.91 | +8.9% | CL A | 82509L107 |
| — | DANIMER SCIENTIFIC INC | 601,129 | $363 | 0.0% | $18.51 | — | COM CL A | 236272100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,913 | $358 | 0.0% | $42.92 | +103.6% | COM | 595017104 |
| IYF | ISHARES TR | 3,773 | $357 | 0.0% | $85.07 | — | U.S. FINLS ETF | 464287788 |
| — | FEDERATED HERMES PREM MUNI I | 31,200 | $357 | 0.0% | $10.93 | — | COM | 31423P108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,013 | $355 | 0.0% | $0.04 | — | COM | 737630103 |
| VYM | VANGUARD WHITEHALL FDS | 2,960 | $351 | 0.0% | $102.12 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 7,350 | $348 | 0.0% | $43.12 | +9.5% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 5,499 | $347 | 0.0% | $59.82 | +3.7% | COM | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,181 | $346 | 0.0% | $12.97 | — | UNIT | 85207H104 |
| EIX | EDISON INTL | 4,747 | $341 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| PHM | PULTE GROUP INC | 3,040 | $335 | 0.0% | $68.05 | +64.7% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 4,986 | $331 | 0.0% | $55.17 | +19.3% | SHS | G51502105 |
| GRMN | GARMIN LTD | 1,986 | $324 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $323 | 0.0% | $380.01 | +4.8% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $317 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| OVV | OVINTIV INC | 6,690 | $314 | 0.0% | $38.21 | +31.7% | COM | 69047Q102 |
| SYK | STRYKER CORPORATION | 916 | $312 | 0.0% | $279.89 | +19.1% | COM | 863667101 |
| — | NUVEEN MUN VALUE FD INC | 36,100 | $312 | 0.0% | $9.24 | — | COM | 670928100 |
| FPE | FIRST TR EXCH TRADED FD III | 17,916 | $311 | 0.0% | $16.58 | — | PFD SECS INC ETF | 33739E108 |
| — | SYNOVUS FINL CORP | 7,730 | $311 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| REGN | REGENERON PHARMACEUTICALS | 295 | $310 | 0.0% | $643.15 | +49.9% | COM | 75886F107 |
| PII | POLARIS INC | 3,946 | $309 | 0.0% | $80.38 | +5.4% | COM | 731068102 |
| HUBB | HUBBELL INC | 830 | $303 | 0.0% | $308.23 | +24.6% | COM | 443510607 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,554 | $302 | 0.0% | $11.37 | — | COM | 92840R101 |
| ROL | ROLLINS INC | 6,124 | $299 | 0.0% | $27.28 | +65.9% | COM | 775711104 |
| — | INVESCO QUALITY MUN INCOME T | 30,011 | $298 | 0.0% | $12.39 | — | COM | 46133G107 |
| SWK | STANLEY BLACK & DECKER INC | 3,709 | $296 | 0.0% | $84.15 | -2.4% | COM | 854502101 |
| CLX | CLOROX CO DEL | 2,169 | $296 | 0.0% | $139.78 | -6.0% | COM | 189054109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $295 | 0.0% | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| VFC | V F CORP | 21,872 | $295 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $293 | 0.0% | $71.78 | — | MARKETBETA US EQ | 381430123 |
| GLW | CORNING INC | 7,491 | $291 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,989 | $290 | 0.0% | $19.55 | — | BULETSHS 2029 | 46138J577 |
| SCHF | SCHWAB STRATEGIC TR | 7,481 | $287 | 0.0% | $35.08 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,343 | $287 | 0.0% | $9.95 | +126.2% | CL A | 69608A108 |
| MTUM | ISHARES TR | 1,421 | $277 | 0.0% | $158.12 | — | MSCI USA MMENTM | 46432F396 |
| XEL | XCEL ENERGY INC | 5,181 | $277 | 0.0% | $55.69 | -7.8% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 1,515 | $277 | 0.0% | $183.10 | — | SM CP VAL ETF | 922908611 |
| — | MFS INVT GRADE MUN TR | 34,900 | $276 | 0.0% | $8.98 | — | SH BEN INT | 59318B108 |
| COF | CAPITAL ONE FINL CORP | 1,983 | $275 | 0.0% | $105.68 | +29.8% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,486 | $274 | 0.0% | $78.01 | +3.1% | COM | 13646K108 |
| IYZ | ISHARES TR | 12,612 | $274 | 0.0% | $8.21 | — | US TELECOM ETF | 464287713 |
| SCHP | SCHWAB STRATEGIC TR | 5,233 | $272 | 0.0% | $57.81 | — | US TIPS ETF | 808524870 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 33,143 | $272 | 0.0% | $11.84 | — | COM | 723762100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,750 | $271 | 0.0% | $3.02 | — | COM | 76883H104 |
| TRV | TRAVELERS COMPANIES INC | 1,331 | $271 | 0.0% | $170.60 | +22.4% | COM | 89417E109 |
| ILCV | ISHARES TR | 3,532 | $270 | 0.0% | $64.77 | — | MORNINGSTAR VALU | 464288109 |
| CMS | CMS ENERGY CORP | 4,525 | $269 | 0.0% | $29.30 | +96.6% | COM | 125896100 |
| SMH | VANECK ETF TRUST | 1,033 | $269 | 0.0% | $228.77 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,439 | $269 | 0.0% | $94.85 | +4.0% | COM | 872540109 |
| VXUS | VANGUARD STAR FDS | 4,418 | $266 | 0.0% | $6.01 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN REAL ASSET INCOME & G | 21,845 | $266 | 0.0% | $10.62 | — | COM | 67074Y105 |
| VXF | VANGUARD INDEX FDS | 1,565 | $264 | 0.0% | $14.29 | — | EXTEND MKT ETF | 922908652 |
| LH | LABCORP HOLDINGS INC | 1,286 | $262 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 5,090 | $259 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,600 | $258 | 0.0% | $7.23 | -24.8% | COM | 74623V103 |
| — | PIMCO ACCESS INCOME FUND | 16,300 | $258 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| VFH | VANGUARD WORLD FD | 2,579 | $258 | 0.0% | $13.58 | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 999 | $257 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,181 | $256 | 0.0% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 1,667 | $254 | 0.0% | $115.79 | — | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 3,120 | $254 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| AZO | AUTOZONE INC | 85 | $253 | 0.0% | $2423.90 | +20.8% | COM | 053332102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,161 | $253 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| IHE | ISHARES TR | 3,807 | $252 | 0.0% | $107.06 | — | U.S. PHARMA ETF | 464288836 |
| HAL | HALLIBURTON CO | 7,455 | $252 | 0.0% | $33.39 | +5.8% | COM | 406216101 |
| TRI | THOMSON REUTERS CORP. | 1,486 | $250 | 0.0% | $124.59 | +27.1% | COM | 884903808 |
| TD | TORONTO DOMINION BK ONT | 4,553 | $250 | 0.0% | $63.68 | -11.1% | COM NEW | 891160509 |
| PBT | PERMIAN BASIN RTY TR | 21,960 | $246 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| A | AGILENT TECHNOLOGIES INC | 1,900 | $246 | 0.0% | $120.83 | +14.4% | COM | 00846U101 |
| SPMB | SPDR SER TR | 11,409 | $246 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| COIN | COINBASE GLOBAL INC | 1,102 | $245 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 3,120 | $244 | 0.0% | $71.03 | — | US QTLY DIV GRT | 97717X669 |
| — | DWS STRATEGIC MUN INCOME TR | 24,684 | $243 | 0.0% | $10.01 | — | COM | 23342Q101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,123 | $243 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 736 | $242 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| HYMB | SPDR SER TR | 9,400 | $239 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | BLACKROCK MUN INCOME QUALITY | 20,821 | $239 | 0.0% | $15.65 | — | COM | 092479104 |
| — | PIMCO DYNAMIC INCOME FD | 12,631 | $238 | 0.0% | $20.73 | — | SHS | 72201Y101 |
| — | MFS HIGH INCOME MUN TR | 64,000 | $237 | 0.0% | $4.28 | — | SH BEN INT | 59318D104 |
| J | JACOBS SOLUTIONS INC | 1,699 | $237 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP | 4,445 | $237 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| — | TEMPLETON EMERGING MKTS INCO | 44,468 | $237 | 0.0% | $7.28 | — | COM | 880192109 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,240 | $236 | 0.0% | $14.57 | — | COM | 09254F100 |
| IWO | ISHARES TR | 900 | $236 | 0.0% | $270.75 | — | RUS 2000 GRW ETF | 464287648 |
| ITA | ISHARES TR | 1,785 | $236 | 0.0% | $126.85 | — | US AER DEF ETF | 464288760 |
| NI | NISOURCE INC | 8,127 | $234 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| NOBL | PROSHARES TR | 2,429 | $233 | 0.0% | $95.74 | — | S&P 500 DV ARIST | 74348A467 |
| HYD | VANECK ETF TRUST | 4,500 | $232 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,500 | $232 | 0.0% | $12.09 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,697 | $231 | 0.0% | $40.27 | — | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO MUN INCOME FD | 25,150 | $231 | 0.0% | $9.42 | — | COM | 72200R107 |
| DXJ | WISDOMTREE TR | 2,032 | $229 | 0.0% | $112.81 | — | JAPN HEDGE EQT | 97717W851 |
| FIS | FIDELITY NATL INFORMATION SV | 3,031 | $228 | 0.0% | $63.26 | +13.0% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $228 | 0.0% | $93.12 | +11.4% | COM | 171340102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,865 | $228 | 0.0% | $12.62 | -58.3% | COM | 05156V102 |
| KGC | KINROSS GOLD CORP | 27,300 | $227 | 0.0% | $4.24 | +70.7% | COM | 496902404 |
| NUE | NUCOR CORP | 1,436 | $227 | 0.0% | $96.56 | +75.0% | COM | 670346105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,148 | $226 | 0.0% | $13.91 | — | COM | 09256U105 |
| MET | METLIFE INC | 3,223 | $226 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,957 | $226 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| USB | US BANCORP DEL | 5,657 | $225 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 1,661 | $224 | 0.0% | $185.53 | -20.4% | CL A | 833445109 |
| WY | WEYERHAEUSER CO MTN BE | 7,880 | $224 | 0.0% | $26.71 | +10.1% | COM NEW | 962166104 |
| — | ARISTA NETWORKS INC | 636 | $223 | 0.0% | $350.50 | — | COM | 040413106 |
| SCHA | SCHWAB STRATEGIC TR | 4,680 | $222 | 0.0% | $10.24 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 2,847 | $222 | 0.0% | $78.00 | — | SPONSORED ADR | 046353108 |
| COR | CENCORA INC | 985 | $222 | 0.0% | $169.11 | +35.2% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 1,064 | $221 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 55 | $220 | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 959 | $219 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| USHY | ISHARES TR | 6,018 | $218 | 0.0% | $35.44 | — | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 731 | $218 | 0.0% | $312.91 | -2.5% | COM | 824348106 |
| EBAY | EBAY INC. | 4,052 | $218 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| FNDA | SCHWAB STRATEGIC TR | 3,949 | $217 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| — | MAINSTAY CBRE GBL INFRA MEG | 16,750 | $215 | 0.0% | $12.13 | — | COM | 56064Q107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,283 | $214 | 0.0% | $13.10 | — | COM | 09254L107 |
| — | NEUBERGER BERMAN HIGH YIELD | 27,344 | $214 | 0.0% | $13.10 | — | COM | 64128C106 |
| AXON | AXON ENTERPRISE INC | 724 | $213 | 0.0% | $226.26 | +31.9% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 4,910 | $212 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,259 | $212 | 0.0% | $80.28 | -12.9% | COM | 34964C106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,923 | $210 | 0.0% | $18.33 | — | INVSCO 30 CORP | 46138J460 |
| GPN | GLOBAL PMTS INC | 2,171 | $210 | 0.0% | $155.86 | -30.6% | COM | 37940X102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,986 | $208 | 0.0% | $7.36 | — | TR UNIT | 85207K107 |
| — | DISCOVER FINL SVCS | 1,592 | $208 | 0.0% | $131.05 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 410 | $208 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,120 | $207 | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| VLUE | ISHARES TR | 2,001 | $207 | 0.0% | $108.23 | — | MSCI USA VALUE | 46432F388 |
| KTB | KONTOOR BRANDS INC | 3,127 | $207 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| WEN | WENDYS CO | 12,158 | $206 | 0.0% | $20.20 | -10.0% | COM | 95058W100 |
| TRP | TC ENERGY CORP | 5,431 | $206 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 2,890 | $205 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,712 | $205 | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| IBTI | ISHARES TR | 9,369 | $205 | 0.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,924 | $203 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VST | VISTRA CORP | 2,359 | $203 | 0.0% | $29.25 | +182.8% | COM | 92840M102 |
| IRT | INDEPENDENCE RLTY TR INC | 10,705 | $201 | 0.0% | $25.73 | — | COM | 45378A106 |
| CURE | DIREXION SHS ETF TR | 1,715 | $200 | 0.0% | $125.45 | — | HEALTHCARE BUL | 25459Y876 |
| — | COHEN & STEERS QUALITY INCOM | 16,709 | $195 | 0.0% | $10.12 | — | COM | 19247L106 |
| KVUE | KENVUE INC | 10,108 | $184 | 0.0% | $18.40 | -1.1% | COM | 49177J102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 33,069 | $183 | 0.0% | $10.49 | — | COM NEW | 65340G205 |
| — | FIRST TR HIGH INCOME LONG / | 14,782 | $182 | 0.0% | $11.44 | — | COM | 33738E109 |
| — | PUTNAM PREMIER INCOME TR | 49,939 | $179 | 0.0% | $5.41 | — | SH BEN INT | 746853100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 11,235 | $175 | 0.0% | $13.69 | — | COM | 338479108 |
| — | INVESCO MUN OPPORTUNITY TR | 16,913 | $170 | 0.0% | $12.45 | — | COM | 46132C107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,320 | $168 | 0.0% | $13.27 | — | COM | 09254G108 |
| — | EATON VANCE SHORT DURATION D | 15,488 | $167 | 0.0% | $14.77 | — | COM | 27828V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,421 | $158 | 0.0% | $21.78 | — | SHS BEN INT | 112830104 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,912 | $152 | 0.0% | $103.75 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE FLTING RATE INC | 11,301 | $152 | 0.0% | $15.22 | — | COM | 278279104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,323 | $148 | 0.0% | $26.23 | — | COM | 72369J102 |
| — | CREDIT SUISSE ASSET MGMT INC | 48,809 | $145 | 0.0% | $3.54 | — | COM | 224916106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,050 | $144 | 0.0% | $15.14 | — | COM | 09247D105 |
| CIM | CHIMERA INVT CORP | 10,335 | $132 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,025 | $120 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | FRANKLIN LTD DURATION INCOME | 17,385 | $110 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | CONSOLIDATED COMM HLDGS INC | 23,750 | $105 | 0.0% | $4.16 | — | COM | 209034107 |
| — | MORGAN STANLEY EMERGING MKTS | 21,870 | $100 | 0.0% | $13.02 | — | COM | 617477104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,080 | $94 | 0.0% | $2.45 | — | COM | 003009107 |
| — | CBRE GBL REAL ESTATE INC FD | 17,123 | $86 | 0.0% | $7.63 | — | COM | 12504G100 |
| — | WESTERN AST INFL LKD OPP & I | 10,141 | $86 | 0.0% | $8.23 | — | COM | 95766R104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,613 | $81 | 0.0% | $5.66 | — | COM | 94987C103 |
| — | SABA CAPITAL INCOME & OPRNT | 11,126 | $78 | 0.0% | $7.68 | — | SHS NEW | 78518H202 |
| RES | RPC INC | 12,217 | $76 | 0.0% | $7.78 | -14.8% | COM | 749660106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,209 | $70 | 0.0% | $13.01 | — | COM | 58463J304 |
| — | FIRST TR ABRDN GBL OPP INCM | 10,350 | $66 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| SJT | SAN JUAN BASIN RTY TR | 15,550 | $63 | 0.0% | $2.28 | — | UNIT BEN INT | 798241105 |
| — | OXFORD LANE CAP CORP | 11,000 | $60 | 0.0% | $5.17 | — | COM | 691543102 |
| — | MFS HIGH YIELD MUN TR | 14,715 | $50 | 0.0% | $3.22 | — | SH BEN INT | 59318E102 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,575 | $50 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 55,715 | $47 | 0.0% | $1.90 | -50.8% | COM CL A | 124155102 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,780 | $42 | 0.0% | $3.11 | — | COM | 92838X102 |
| — | VERTEX ENERGY INC | 31,104 | $29 | 0.0% | $12.92 | — | COM | 92534K107 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $22 | 0.0% | $1.87 | +55.8% | COM SHS | 877619106 |
| GPRO | GOPRO INC | 11,000 | $16 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| — | ITRON INC | 13,000 | $13 | 0.0% | $0.92 | — | NOTE3/1 | 465741AN6 |
| — | UBER TECHNOLOGIES INC | 12,000 | $13 | 0.0% | $1.02 | — | NOTE12/1 | 90353TAJ9 |
| — | GLOBALSTAR INC | 10,600 | $12 | 0.0% | $1.32 | — | COM | 378973408 |
| — | GREENBRIER COS INC | 11,000 | $12 | 0.0% | $0.98 | — | NOTE2.875% 4/1 | 393657AM3 |
| — | 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 |
| IAUX | I-80 GOLD CORP | 10,000 | $11 | 0.0% | $2.36 | -50.2% | COM | 44955L106 |
| — | AKAMAI TECHNOLOGIES INC | 11,000 | $11 | 0.0% | $1.12 | — | NOTE0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $1.03 | — | NOTE1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 11,000 | $10 | 0.0% | $0.98 | — | NOTE1.125% 5/1 | 501812AB7 |
| — | SENSEONICS HLDGS INC | 14,535 | $6 | 0.0% | $1.36 | — | COM | 81727U105 |
| — | COMSTOCK INC | 10,000 | $2 | 0.0% | $0.73 | — | COM NEW | 205750300 |