CIK: 0001471474 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,625,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 485,989 | $232,123 | 14.3% | $367.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,550,005 | $109,043 | 6.7% | $65.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,247,356 | $63,091 | 3.9% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 563,843 | $53,046 | 3.3% | $107.21 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 919,397 | $51,394 | 3.2% | $50.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 139,137 | $42,182 | 2.6% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 77,678 | $38,468 | 2.4% | $43.02 | +7.6% | COM | 67066G104 |
| IJH | ISHARES TR | 134,600 | $37,304 | 2.3% | $231.56 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 183,353 | $35,301 | 2.2% | $119.47 | +53.0% | COM | 037833100 |
| USIG | ISHARES TR | 674,667 | $34,583 | 2.1% | $56.60 | — | USD INV GRDE ETF | 464288620 |
| VTEB | VANGUARD MUN BD FDS | 616,743 | $31,485 | 1.9% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 616,471 | $28,401 | 1.7% | $47.63 | — | CORE TOTAL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 574,685 | $27,504 | 1.7% | $45.39 | — | US QUALTY FCTR | 46641Q761 |
| SCHR | SCHWAB STRATEGIC TR | 492,698 | $24,497 | 1.5% | $54.63 | — | INT-TRM U.S TRES | 808524854 |
| NVDA | NVIDIA CORPORATION | 40,500 | $20,056 | 1.2% | $43.02 | +7.6% | Call | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 397,812 | $19,274 | 1.2% | $49.05 | — | SHT TM US TRES | 808524862 |
| ITM | VANECK ETF TRUST | 382,936 | $18,009 | 1.1% | $47.66 | — | INTRMDT MUNI ETF | 92189H201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 328,475 | $16,887 | 1.0% | $48.82 | — | RUSL 1000 DYNM | 46138J619 |
| SCHF | SCHWAB STRATEGIC TR | 434,846 | $16,072 | 1.0% | $36.13 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 151,255 | $15,947 | 1.0% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,805 | $15,487 | 1.0% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 142,338 | $15,408 | 0.9% | $89.75 | — | CORE S&P SCP ETF | 464287804 |
| SPHD | INVESCO EXCH TRADED FD TR II | 355,972 | $15,097 | 0.9% | $42.89 | — | S&P500 HDL VOL | 46138E362 |
| SPY | SPDR S&P 500 ETF TR | 31,149 | $14,806 | 0.9% | $453.56 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 142,304 | $14,228 | 0.9% | $56.31 | +73.3% | COM | 30231G102 |
| SPTL | SPDR SER TR | 467,010 | $13,553 | 0.8% | $32.25 | — | PORTFOLIO LN TSR | 78464A664 |
| VO | VANGUARD INDEX FDS | 57,325 | $13,336 | 0.8% | $212.93 | — | MID CAP ETF | 922908629 |
| MLN | VANECK ETF TRUST | 705,320 | $12,872 | 0.8% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| NOBL | PROSHARES TR | 133,168 | $12,678 | 0.8% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 31,153 | $11,715 | 0.7% | $201.40 | +74.0% | COM | 594918104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 216,335 | $11,362 | 0.7% | $46.40 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHP | SCHWAB STRATEGIC TR | 212,158 | $11,075 | 0.7% | $56.74 | — | US TIPS ETF | 808524870 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 165,772 | $10,629 | 0.7% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| IWR | ISHARES TR | 131,723 | $10,239 | 0.6% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,103 | $10,111 | 0.6% | $53.65 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 23,015 | $10,053 | 0.6% | $376.84 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 561,057 | $9,459 | 0.6% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| IWO | ISHARES TR | 35,461 | $8,944 | 0.6% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| TQQQ | PROSHARES TR | 160,714 | $8,148 | 0.5% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| MGK | VANGUARD WORLD FD | 29,967 | $7,777 | 0.5% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 43,958 | $7,644 | 0.5% | $152.77 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 37,299 | $7,486 | 0.5% | $184.34 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 44,909 | $7,421 | 0.5% | $151.22 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 45,968 | $6,984 | 0.4% | $115.93 | +20.9% | COM | 023135106 |
| HEFA | ISHARES TR | 215,982 | $6,806 | 0.4% | $27.65 | — | HDG MSCI EAFE | 46434V803 |
| DGRO | ISHARES TR | 124,454 | $6,698 | 0.4% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| DOL | WISDOMTREE TR | 134,782 | $6,639 | 0.4% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| XLK | SELECT SECTOR SPDR TR | 33,957 | $6,536 | 0.4% | $158.64 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 24,455 | $6,414 | 0.4% | $256.93 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,620 | $6,113 | 0.4% | $45.03 | — | VAN FTSE DEV MKT | 921943858 |
| RWO | SPDR INDEX SHS FDS | 138,056 | $6,034 | 0.4% | $40.95 | — | DJ GLB RL ES ETF | 78463X749 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,275 | $6,008 | 0.4% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VBR | VANGUARD INDEX FDS | 33,282 | $5,990 | 0.4% | $160.51 | — | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 71,318 | $5,816 | 0.4% | $75.05 | — | US EQT ETF | 025072885 |
| EFA | ISHARES TR | 77,118 | $5,811 | 0.4% | $72.31 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 229,117 | $5,797 | 0.4% | $33.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPSM | SPDR SER TR | 135,691 | $5,723 | 0.4% | $37.24 | — | PORTFOLIO S&P600 | 78468R853 |
| JAAA | JANUS DETROIT STR TR | 113,511 | $5,710 | 0.4% | $49.81 | — | HENDRSON AAA CL | 47103U845 |
| FFLC | FIDELITY COVINGTON TRUST | 157,114 | $5,686 | 0.3% | $36.19 | — | NEW MILLENNIUM | 316092360 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,364 | $5,314 | 0.3% | $64.75 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 35,138 | $5,170 | 0.3% | $126.79 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 34,057 | $5,080 | 0.3% | $92.00 | +49.8% | COM | 166764100 |
| IJS | ISHARES TR | 49,191 | $5,070 | 0.3% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 49,169 | $4,880 | 0.3% | $105.86 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 44,773 | $4,854 | 0.3% | $109.26 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 13,829 | $4,792 | 0.3% | $254.68 | +15.3% | COM | 437076102 |
| GSLC | GOLDMAN SACHS ETF TR | 50,277 | $4,717 | 0.3% | $93.99 | — | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 128,190 | $4,660 | 0.3% | $39.37 | — | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,101 | $4,316 | 0.3% | $251.83 | +39.4% | CL B NEW | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS | 66,551 | $4,243 | 0.3% | $74.49 | — | EM MK GOV BD ETF | 921946885 |
| DGRW | WISDOMTREE TR | 57,005 | $4,006 | 0.2% | $66.38 | — | US QTLY DIV GRT | 97717X669 |
| FNDX | SCHWAB STRATEGIC TR | 60,712 | $3,760 | 0.2% | $58.27 | — | SCHWAB FDT US LG | 808524771 |
| EFV | ISHARES TR | 69,761 | $3,635 | 0.2% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 107,659 | $3,516 | 0.2% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,292 | $3,458 | 0.2% | $166.84 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 33,664 | $3,426 | 0.2% | $91.51 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 22,738 | $3,399 | 0.2% | $132.67 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 21,333 | $3,354 | 0.2% | $156.88 | -14.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 9,058 | $3,206 | 0.2% | $254.92 | +26.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 6,608 | $3,198 | 0.2% | $452.51 | — | INF TECH ETF | 92204A702 |
| ESGU | ISHARES TR | 30,189 | $3,167 | 0.2% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| CROX | CROCS INC | 33,600 | $3,139 | 0.2% | — | — | Call | 227046109 |
| SCZ | ISHARES TR | 50,398 | $3,120 | 0.2% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD INDEX FDS | 9,795 | $3,045 | 0.2% | $232.87 | — | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 54,651 | $2,802 | 0.2% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHZ | SCHWAB STRATEGIC TR | 57,520 | $2,682 | 0.2% | $47.95 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,882 | $2,664 | 0.2% | $138.24 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 59,849 | $2,641 | 0.2% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| ICF | ISHARES TR | 43,770 | $2,571 | 0.2% | $55.48 | — | COHEN STEER REIT | 464287564 |
| PEP | PEPSICO INC | 15,003 | $2,548 | 0.2% | $112.80 | +36.3% | COM | 713448108 |
| IGIB | ISHARES TR | 48,772 | $2,536 | 0.2% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 26,035 | $2,522 | 0.2% | $94.12 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 15,679 | $2,458 | 0.2% | $137.74 | +4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 16,492 | $2,417 | 0.1% | $111.97 | +25.6% | COM | 742718109 |
| ICSH | ISHARES TR | 47,295 | $2,382 | 0.1% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 47,808 | $2,364 | 0.1% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| IYW | ISHARES TR | 19,091 | $2,343 | 0.1% | $95.95 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 16,580 | $2,316 | 0.1% | $108.17 | +23.3% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,319 | $2,286 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 22,989 | $2,273 | 0.1% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 14,357 | $2,225 | 0.1% | $83.37 | +62.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 16,985 | $2,224 | 0.1% | $76.69 | +33.1% | COM | 09260D107 |
| FPEI | FIRST TR EXCH TRADED FD III | 120,897 | $2,156 | 0.1% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO | 12,175 | $2,071 | 0.1% | $108.23 | +33.9% | COM | 46625H100 |
| WMT | WALMART INC | 12,999 | $2,049 | 0.1% | $42.96 | +20.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 18,174 | $2,029 | 0.1% | $104.00 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 14,128 | $1,991 | 0.1% | $112.79 | +19.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 25,879 | $1,970 | 0.1% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,923 | $1,955 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,147 | $1,943 | 0.1% | $36.29 | — | SHS | 336917109 |
| QQQ | INVESCO QQQ TR | 4,574 | $1,873 | 0.1% | $330.85 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 17,269 | $1,856 | 0.1% | $106.26 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 15,736 | $1,843 | 0.1% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| FNDF | SCHWAB STRATEGIC TR | 53,707 | $1,812 | 0.1% | $31.78 | — | SCHWB FDT INT LG | 808524755 |
| AVGO | BROADCOM INC | 1,608 | $1,795 | 0.1% | $45.69 | +101.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 9,068 | $1,734 | 0.1% | $169.92 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 29,241 | $1,723 | 0.1% | $47.58 | +11.9% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 9,632 | $1,722 | 0.1% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 2,944 | $1,716 | 0.1% | $213.05 | +169.9% | COM | 532457108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 74,166 | $1,712 | 0.1% | $21.58 | — | CBOE VEST RISING | 33738D879 |
| V | VISA INC | 6,511 | $1,695 | 0.1% | $193.25 | +25.6% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 21,262 | $1,687 | 0.1% | $74.29 | — | INTL DVD ETF | 921946810 |
| PZA | INVESCO EXCH TRADED FD TR II | 69,510 | $1,681 | 0.1% | $23.00 | — | NATL AMT MUNI | 46138E537 |
| BIL | SPDR SER TR | 18,189 | $1,662 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 19,408 | $1,627 | 0.1% | $74.15 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 5,470 | $1,617 | 0.1% | $146.79 | +71.1% | COM | 149123101 |
| TFLO | ISHARES TR | 31,565 | $1,593 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DIS | DISNEY WALT CO | 17,310 | $1,563 | 0.1% | $134.37 | -35.8% | COM | 254687106 |
| SHEL | SHELL PLC | 23,421 | $1,541 | 0.1% | $55.77 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 13,570 | $1,479 | 0.1% | $75.60 | +28.0% | COM | 58933Y105 |
| EMXC | ISHARES INC | 26,545 | $1,471 | 0.1% | $50.86 | — | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,226 | $1,429 | 0.1% | $22.30 | — | COM | 293792107 |
| HYD | VANECK ETF TRUST | 26,742 | $1,381 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,337 | $1,363 | 0.1% | $104.53 | +35.4% | COM | 459200101 |
| TSLA | TESLA INC | 5,482 | $1,362 | 0.1% | $238.41 | -0.3% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,443 | $1,350 | 0.1% | $78.21 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 15,073 | $1,332 | 0.1% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 17,286 | $1,331 | 0.1% | $77.05 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 17,066 | $1,282 | 0.1% | $69.74 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,888 | $1,274 | 0.1% | $225.09 | -5.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,276 | $1,252 | 0.1% | $184.29 | — | TOTAL STK MKT | 922908769 |
| TMFC | RBB FD INC | 28,000 | $1,250 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| MTUM | ISHARES TR | 7,883 | $1,237 | 0.1% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 5,874 | $1,232 | 0.1% | $146.75 | +17.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 7,050 | $1,202 | 0.1% | $126.62 | +14.9% | COM | 882508104 |
| RTX | RTX CORPORATION | 14,196 | $1,194 | 0.1% | $75.18 | +0.6% | COM | 75513E101 |
| IXN | ISHARES TR | 17,382 | $1,185 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 4,890 | $1,182 | 0.1% | $219.22 | — | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 9,091 | $1,182 | 0.1% | $57.70 | +106.8% | COM | 91913Y100 |
| USMV | ISHARES TR | 14,999 | $1,170 | 0.1% | $75.36 | — | MSCI USA MIN VOL | 46429B697 |
| — | VERTEX ENERGY INC | 343,323 | $1,164 | 0.1% | $7.95 | — | COM | 92534K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,104 | $1,162 | 0.1% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 22,873 | $1,156 | 0.1% | $41.65 | +15.2% | COM | 17275R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,194 | $1,147 | 0.1% | $50.87 | — | FT CBOE VEST S&P | 33739Q705 |
| MPC | MARATHON PETE CORP | 7,720 | $1,145 | 0.1% | $44.67 | +217.8% | COM | 56585A102 |
| OEF | ISHARES TR | 5,082 | $1,135 | 0.1% | $223.40 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 11,795 | $1,132 | 0.1% | $82.75 | +11.4% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 9,664 | $1,122 | 0.1% | $68.08 | +61.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 4,579 | $1,103 | 0.1% | $147.21 | +46.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,676 | $1,090 | 0.1% | $204.49 | +26.5% | COM | 580135101 |
| FLOT | ISHARES TR | 21,165 | $1,071 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER PLC | 21,616 | $1,048 | 0.1% | $54.68 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 25,955 | $1,044 | 0.1% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 12,465 | $1,027 | 0.1% | $84.59 | -15.5% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 11,273 | $1,026 | 0.1% | $66.48 | +24.9% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 3,434 | $1,013 | 0.1% | $95.12 | +40.6% | COM | 697435105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,588 | $1,005 | 0.1% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 9,093 | $1,001 | 0.1% | $82.67 | +16.2% | COM | 002824100 |
| IXJ | ISHARES TR | 11,534 | $1,000 | 0.1% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,754 | $993 | 0.1% | $38.95 | +74.0% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 2,135 | $968 | 0.1% | $342.40 | +21.9% | COM | 539830109 |
| MINT | PIMCO ETF TR | 9,652 | $963 | 0.1% | $100.47 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 1,823 | $960 | 0.1% | $387.52 | +31.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $930 | 0.1% | $270.07 | +15.8% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 6,938 | $925 | 0.1% | $97.78 | +8.0% | COM | 74340W103 |
| ITOT | ISHARES TR | 8,607 | $906 | 0.1% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 16,218 | $903 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 9,672 | $902 | 0.1% | $70.67 | +5.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 8,516 | $898 | 0.1% | $68.09 | +56.7% | COM | 68389X105 |
| CSX | CSX CORP | 25,798 | $894 | 0.1% | $32.07 | -3.8% | COM | 126408103 |
| T | AT&T INC | 53,004 | $889 | 0.1% | $16.27 | -12.6% | COM | 00206R102 |
| IMKTA | INGLES MKTS INC | 10,115 | $874 | 0.1% | $78.23 | +1.8% | CL A | 457030104 |
| AMGN | AMGEN INC | 2,997 | $863 | 0.1% | $191.82 | +33.0% | COM | 031162100 |
| ADBE | ADOBE INC | 1,423 | $849 | 0.1% | $439.70 | +31.2% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 11,094 | $847 | 0.1% | $75.65 | — | INTERMED TERM | 921937819 |
| EG | EVEREST GROUP LTD | 2,363 | $836 | 0.1% | $292.37 | +28.0% | COM | G3223R108 |
| NVO | NOVO-NORDISK A S | 7,865 | $814 | 0.1% | $84.29 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $810 | 0.0% | $346.63 | +65.4% | COM | 22160K105 |
| NVS | NOVARTIS AG | 7,999 | $808 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 22,159 | $784 | 0.0% | $29.26 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 2,994 | $777 | 0.0% | $171.19 | +36.8% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 2,539 | $774 | 0.0% | $257.20 | -5.6% | COM | 74460D109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,297 | $769 | 0.0% | $13.47 | — | UNIT | 85207H104 |
| QLD | PROSHARES TR | 10,000 | $760 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,781 | $750 | 0.0% | $30.26 | — | FT CBOE VEST US | 33740U679 |
| QCOM | QUALCOMM INC | 5,112 | $739 | 0.0% | $113.81 | +4.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,783 | $738 | 0.0% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| HAL | HALLIBURTON CO | 20,412 | $738 | 0.0% | $31.45 | +15.9% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 9,202 | $733 | 0.0% | $61.73 | +16.2% | COM | 194162103 |
| WSO | WATSCO INC | 1,707 | $731 | 0.0% | $289.34 | +33.9% | COM | 942622200 |
| INTC | INTEL CORP | 14,347 | $721 | 0.0% | $45.21 | -11.4% | COM | 458140100 |
| CI | THE CIGNA GROUP | 2,401 | $719 | 0.0% | $182.88 | +53.5% | COM | 125523100 |
| SMMD | ISHARES TR | 11,624 | $716 | 0.0% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| LQD | ISHARES TR | 6,443 | $713 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 6,853 | $711 | 0.0% | $75.75 | +14.4% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 18,761 | $705 | 0.0% | $33.33 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 20,758 | $699 | 0.0% | $27.02 | +2.2% | COM | 060505104 |
| DE | DEERE & CO | 1,739 | $695 | 0.0% | $218.98 | +66.7% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,314 | $677 | 0.0% | $54.30 | — | EQUITY PREMIUM | 46641Q332 |
| NXPI | NXP SEMICONDUCTORS N V | 2,938 | $675 | 0.0% | $181.65 | +6.6% | COM | N6596X109 |
| TGT | TARGET CORP | 4,736 | $675 | 0.0% | $104.63 | +8.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 9,314 | $671 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,192 | $669 | 0.0% | $21.45 | +2.2% | COMMON STOCK | 09261X102 |
| SCHY | SCHWAB STRATEGIC TR | 27,047 | $665 | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| GILD | GILEAD SCIENCES INC | 8,148 | $660 | 0.0% | $55.60 | +29.8% | COM | 375558103 |
| SGOV | ISHARES TR | 6,576 | $659 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 17,478 | $659 | 0.0% | $39.22 | -21.0% | COM | 92343V104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,847 | $656 | 0.0% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| NFLX | NETFLIX INC | 1,341 | $653 | 0.0% | $35.79 | +22.0% | COM | 64110L106 |
| ARKK | ARK ETF TR | 12,310 | $645 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK INC | 793 | $644 | 0.0% | $676.81 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 8,627 | $635 | 0.0% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 5,774 | $627 | 0.0% | $115.74 | -11.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 3,360 | $626 | 0.0% | $118.85 | +49.5% | COM | 427866108 |
| STIP | ISHARES TR | 6,326 | $624 | 0.0% | $96.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMLP | ALPS ETF TR | 14,482 | $616 | 0.0% | $37.99 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 34,876 | $615 | 0.0% | $13.40 | +14.5% | COM | 49456B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,640 | $612 | 0.0% | $79.15 | — | LG-TERM COR BD | 92206C813 |
| WM | WASTE MGMT INC DEL | 3,416 | $612 | 0.0% | $114.94 | +41.3% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,575 | $609 | 0.0% | $65.96 | +68.3% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 6,017 | $607 | 0.0% | $42.08 | +127.5% | COM | 14149Y108 |
| VMI | VALMONT INDS INC | 2,584 | $603 | 0.0% | $259.93 | -15.4% | COM | 920253101 |
| PAYX | PAYCHEX INC | 5,064 | $603 | 0.0% | $78.59 | +41.3% | COM | 704326107 |
| FTEC | FIDELITY COVINGTON TRUST | 4,116 | $591 | 0.0% | $119.25 | — | MSCI INFO TECH I | 316092808 |
| XLV | SELECT SECTOR SPDR TR | 4,330 | $591 | 0.0% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 16,893 | $588 | 0.0% | $25.10 | +28.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 13,361 | $586 | 0.0% | $31.96 | +25.4% | CL A | 20030N101 |
| — | KELLANOVA | 10,425 | $583 | 0.0% | $48.04 | +1.5% | COM | 487836108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,099 | $581 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 20,017 | $576 | 0.0% | $32.60 | -19.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 4,743 | $576 | 0.0% | $108.11 | +2.9% | COM | 494368103 |
| IFRA | ISHARES TR | 14,189 | $571 | 0.0% | $35.66 | — | US INFRASTRUC | 46435U713 |
| MMM | 3M CO | 5,220 | $571 | 0.0% | $104.38 | -27.6% | COM | 88579Y101 |
| TFI | SPDR SER TR | 11,868 | $558 | 0.0% | $46.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| ALL | ALLSTATE CORP | 3,956 | $554 | 0.0% | $112.00 | +11.4% | COM | 020002101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,076 | $552 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| O | REALTY INCOME CORP | 9,487 | $545 | 0.0% | $50.63 | -8.2% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $497809.40 | +7.2% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 10,295 | $536 | 0.0% | $29.94 | +71.0% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,781 | $533 | 0.0% | $246.95 | +11.3% | COM | 863667101 |
| SCHI | SCHWAB STRATEGIC TR | 11,812 | $531 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IWV | ISHARES TR | 1,931 | $529 | 0.0% | $245.10 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 7,608 | $528 | 0.0% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| BOND | PIMCO ETF TR | 5,696 | $527 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IJT | ISHARES TR | 4,206 | $526 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 6,366 | $525 | 0.0% | $55.88 | +37.8% | COM | 001055102 |
| MUNI | PIMCO ETF TR | 9,930 | $524 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| AEE | AMEREN CORP | 7,242 | $524 | 0.0% | $67.56 | +5.1% | COM | 023608102 |
| CMC | COMMERCIAL METALS CO | 10,433 | $522 | 0.0% | $44.20 | 0.0% | COM | 201723103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,532 | $521 | 0.0% | $68.09 | +73.1% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,866 | $520 | 0.0% | $28.44 | — | SMID RISNG ETF | 33741X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,320 | $516 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| IVLU | ISHARES TR | 19,348 | $513 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 14,951 | $513 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| BHP | BHP GROUP LTD | 7,442 | $508 | 0.0% | $62.32 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 12,201 | $505 | 0.0% | $54.59 | -32.6% | COM | 651639106 |
| PFXF | VANECK ETF TRUST | 28,941 | $497 | 0.0% | $19.35 | — | PREFERRED SECURT | 92189F429 |
| JNK | SPDR SER TR | 5,206 | $493 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOTL | SSGA ACTIVE ETF TR | 12,228 | $492 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| PFF | ISHARES TR | 15,697 | $490 | 0.0% | $37.49 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 5,073 | $489 | 0.0% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| ET | ENERGY TRANSFER L P | 35,343 | $488 | 0.0% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| ACWV | ISHARES INC | 4,741 | $476 | 0.0% | $99.70 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 9,817 | $464 | 0.0% | $69.18 | — | US SML CAP ETF | 808524607 |
| HDV | ISHARES TR | 4,529 | $462 | 0.0% | $101.14 | — | CORE HIGH DV ETF | 46429B663 |
| STEL | STELLAR BANCORP INC | 16,517 | $460 | 0.0% | $27.57 | -12.9% | COM | 858927106 |
| SNY | SANOFI | 9,240 | $460 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $456 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| USFR | WISDOMTREE TR | 8,945 | $449 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 1,773 | $449 | 0.0% | $170.38 | +42.2% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,650 | $442 | 0.0% | $72.97 | +9.4% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 5,923 | $441 | 0.0% | $76.86 | — | SPONSORED ADR | 767204100 |
| XSOE | WISDOMTREE TR | 15,215 | $439 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,789 | $439 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 10,105 | $437 | 0.0% | $33.48 | -1.1% | COM NEW | 902973304 |
| SGOL | ABRDN GOLD ETF TRUST | 21,950 | $433 | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| SO | SOUTHERN CO | 6,051 | $424 | 0.0% | $59.41 | +7.3% | COM | 842587107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,980 | $424 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| EMLC | VANECK ETF TRUST | 16,451 | $417 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| IXC | ISHARES TR | 10,659 | $417 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PAVE | GLOBAL X FDS | 12,090 | $417 | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 11,719 | $415 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $413 | 0.0% | $62.63 | +5.6% | COM | 929089100 |
| AON | AON PLC | 1,414 | $411 | 0.0% | $184.75 | +70.7% | SHS CL A | G0403H108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,879 | $410 | 0.0% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $407 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| BTI | BRITISH AMERN TOB PLC | 13,826 | $405 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 5,690 | $400 | 0.0% | $55.19 | +9.4% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 9,882 | $399 | 0.0% | $31.62 | +10.1% | COM | 02209S103 |
| SPSB | SPDR SER TR | 13,380 | $398 | 0.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,550 | $388 | 0.0% | $77.09 | -8.4% | ORD SHS | G7997R103 |
| ORI | OLD REP INTL CORP | 13,211 | $388 | 0.0% | $20.47 | +14.7% | COM | 680223104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $388 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,461 | $380 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $378 | 0.0% | $11.76 | — | COM | 92840R101 |
| ZTS | ZOETIS INC | 1,914 | $378 | 0.0% | $153.39 | +12.7% | CL A | 98978V103 |
| HYG | ISHARES TR | 4,843 | $375 | 0.0% | $75.27 | — | IBOXX HI YD ETF | 464288513 |
| ILF | ISHARES TR | 12,722 | $370 | 0.0% | $26.82 | — | LATN AMER 40 ETF | 464287390 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,229 | $365 | 0.0% | $86.33 | -8.0% | COM NEW | 12541W209 |
| COWZ | PACER FDS TR | 6,968 | $362 | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| ARTNA | ARTESIAN RES CORP | 8,739 | $362 | 0.0% | $44.11 | -12.8% | CL A | 043113208 |
| DHR | DANAHER CORPORATION | 1,558 | $361 | 0.0% | $186.10 | +13.0% | COM | 235851102 |
| BIIB | BIOGEN INC | 1,387 | $359 | 0.0% | $245.48 | +0.1% | COM | 09062X103 |
| AVUV | AMERICAN CENTY ETF TR | 3,952 | $355 | 0.0% | $89.79 | — | US SML CP VALU | 025072877 |
| CME | CME GROUP INC | 1,681 | $354 | 0.0% | $151.59 | +28.4% | COM | 12572Q105 |
| SHY | ISHARES TR | 4,304 | $353 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,163 | $351 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| SHOP | SHOPIFY INC | 4,460 | $347 | 0.0% | $56.65 | +12.7% | CL A | 82509L107 |
| XYZ | BLOCK INC | 4,430 | $343 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,393 | $342 | 0.0% | $195.81 | +6.9% | COM | 907818108 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $340 | 0.0% | $15.07 | — | COM | 76882H105 |
| CWB | SPDR SER TR | 4,695 | $339 | 0.0% | $80.62 | — | BBG CONV SEC ETF | 78464A359 |
| SPYG | SPDR SER TR | 5,138 | $334 | 0.0% | $51.29 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $331 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| SMH | VANECK ETF TRUST | 1,882 | $329 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 4,359 | $328 | 0.0% | $73.46 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $328 | 0.0% | $435.74 | +10.3% | COM | 883556102 |
| SHV | ISHARES TR | 2,959 | $326 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SUSB | ISHARES TR | 13,023 | $319 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| J | JACOBS SOLUTIONS INC | 2,449 | $318 | 0.0% | $99.15 | +7.8% | COM | 46982L108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $315 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,014 | $309 | 0.0% | $51.30 | -8.3% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 4,238 | $308 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,436 | $306 | 0.0% | $22.75 | — | FT CBOE INTL MOD | 33740F656 |
| GDX | VANECK ETF TRUST | 9,801 | $304 | 0.0% | $30.17 | — | GOLD MINERS ETF | 92189F106 |
| IEV | ISHARES TR | 5,729 | $303 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,789 | $303 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| IBB | ISHARES TR | 2,226 | $302 | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 7,311 | $302 | 0.0% | $44.05 | -10.8% | COM | 910047109 |
| DBEF | DBX ETF TR | 8,119 | $300 | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| NEE | NEXTERA ENERGY INC | 4,943 | $300 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $298 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $296 | 0.0% | $24.75 | — | COM UNITS | 37946R109 |
| FSK | FS KKR CAP CORP | 14,771 | $295 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| LNT | ALLIANT ENERGY CORP | 5,747 | $295 | 0.0% | $50.03 | -7.2% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,827 | $294 | 0.0% | $80.47 | — | SPONSORED ADS | 874039100 |
| GIGB | GOLDMAN SACHS ETF TR | 6,345 | $294 | 0.0% | $52.03 | — | ACCESS INVT GR | 381430479 |
| GHYB | GOLDMAN SACHS ETF TR | 6,619 | $292 | 0.0% | $48.69 | — | ACCESS HIG YLD | 381430453 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,427 | $290 | 0.0% | $88.97 | — | SPON ADR | 400501102 |
| CAG | CONAGRA BRANDS INC | 10,064 | $288 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| MET | METLIFE INC | 4,323 | $286 | 0.0% | $55.60 | +5.7% | COM | 59156R108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,329 | $285 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| MUSA | MURPHY USA INC | 793 | $283 | 0.0% | $275.20 | +30.4% | COM | 626755102 |
| VB | VANGUARD INDEX FDS | 1,308 | $279 | 0.0% | $189.06 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,459 | $279 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 1,127 | $275 | 0.0% | $231.23 | +2.3% | COM | 075887109 |
| BG | BUNGE GLOBAL SA | 2,697 | $272 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| EMB | ISHARES TR | 3,042 | $271 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BABA | ALIBABA GROUP HLDG LTD | 3,476 | $269 | 0.0% | $99.35 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,310 | $269 | 0.0% | $81.29 | — | INT-TERM CORP | 92206C870 |
| NFE | NEW FORTRESS ENERGY INC | 7,072 | $267 | 0.0% | $29.39 | +17.3% | COM CL A | 644393100 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,607 | $266 | 0.0% | $40.82 | — | FTSE RAFI DEV | 46138E743 |
| AEM | AGNICO EAGLE MINES LTD | 4,836 | $265 | 0.0% | $48.02 | -0.1% | COM | 008474108 |
| FSTA | FIDELITY COVINGTON TRUST | 5,867 | $262 | 0.0% | $45.15 | — | CONSMR STAPLES | 316092303 |
| ENB | ENBRIDGE INC | 7,254 | $261 | 0.0% | $33.71 | -12.8% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 3,590 | $260 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 549 | $259 | 0.0% | $476.88 | -6.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $258 | 0.0% | $165.62 | +34.1% | COM | 053015103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $257 | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| SLG | SL GREEN RLTY CORP | 5,670 | $256 | 0.0% | $45.17 | — | COM | 78440X887 |
| TJX | TJX COS INC NEW | 2,729 | $256 | 0.0% | $70.72 | +23.4% | COM | 872540109 |
| C | CITIGROUP INC | 4,976 | $256 | 0.0% | $42.74 | -3.3% | COM NEW | 172967424 |
| TDV | PROSHARES TR | 3,625 | $252 | 0.0% | $66.27 | — | S&P TECH DIVIDEN | 74347G606 |
| POOL | POOL CORP | 626 | $250 | 0.0% | $329.53 | +3.2% | COM | 73278L105 |
| TROW | PRICE T ROWE GROUP INC | 2,316 | $249 | 0.0% | $96.42 | -7.0% | COM | 74144T108 |
| AZO | AUTOZONE INC | 96 | $248 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| VDC | VANGUARD WORLD FDS | 1,294 | $247 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $245 | 0.0% | $335.12 | +34.9% | COM | 666807102 |
| DVY | ISHARES TR | 2,074 | $243 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 4,100 | $238 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| MSTR | MICROSTRATEGY INC | 374 | $236 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| ESGE | ISHARES INC | 7,267 | $233 | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,350 | $231 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| ERX | DIREXION SHS ETF TR | 4,019 | $227 | 0.0% | $56.57 | — | DLY ENRGY BULL2X | 25460G609 |
| MA | MASTERCARD INCORPORATED | 533 | $227 | 0.0% | $304.04 | +30.6% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 4,766 | $227 | 0.0% | $46.60 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 1,013 | $225 | 0.0% | $132.05 | +47.5% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,572 | $225 | 0.0% | $36.05 | +13.8% | COM | 949746101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,818 | $216 | 0.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| ITW | ILLINOIS TOOL WKS INC | 819 | $215 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SCMB | SCHWAB STRATEGIC TR | 4,077 | $215 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| DEO | DIAGEO PLC | 1,465 | $213 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 2,699 | $213 | 0.0% | $72.70 | -10.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $212 | 0.0% | $85.40 | -1.8% | COM NEW | 26441C204 |
| DCI | DONALDSON INC | 3,200 | $209 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $208 | 0.0% | $13.99 | — | COM | 25862D105 |
| EDV | VANGUARD WORLD FD | 2,563 | $208 | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| AN | AUTONATION INC | 1,377 | $207 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| IYR | ISHARES TR | 2,255 | $206 | 0.0% | $78.13 | — | U.S. REAL ES ETF | 464287739 |
| BK | BANK NEW YORK MELLON CORP | 3,946 | $205 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| CB | CHUBB LIMITED | 908 | $205 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $203 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,820 | $201 | 0.0% | $34.48 | — | CBOE VEST US EQT | 33740F516 |
| IHI | ISHARES TR | 3,716 | $201 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| GE | GENERAL ELECTRIC CO | 1,571 | $201 | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 891 | $200 | 0.0% | $238.63 | — | COM | 723787107 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $196 | 0.0% | $11.37 | — | COM | 258622109 |
| — | TELLURIAN INC NEW | 138,426 | $105 | 0.0% | $1.29 | — | COM | 87968A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $85 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | FLAME ACQUISITION CORP | 41,335 | $80 | 0.0% | $1.93 | — | *W EXP 02/26/202 | 33850F116 |
| SABR | SABRE CORP | 15,260 | $67 | 0.0% | $4.48 | -13.9% | COM | 78573M104 |
| — | TCW STRATEGIC INCOME FD INC | 11,653 | $53 | 0.0% | $4.68 | — | COM | 872340104 |
| PLUG | PLUG POWER INC | 10,220 | $46 | 0.0% | $9.77 | -46.3% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $34 | 0.0% | $1.89 | -40.7% | COM | 76129W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,255 | $21 | 0.0% | $3.97 | -64.3% | COM | 550241103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $19 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |